{"entity_type":"fund","name":"iShares New York Muni Bond ETF","identifiers":{"lei":"549300U0W2QKLJLFRJ55","cik":"1100663","fund_id":"S000019342","fundkey":"ishares-new-york-muni-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":792,"total_value_usd":1069043063.1,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":773,"total_value_usd":1019320361.52},"STIV":{"positions":19,"total_value_usd":49722701.58}}},"holdings":[{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2019, Sub-Series B-4","isin":"US64971XHT81","value_usd":9650000,"pct_val":0.947751708123,"balance":9650000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2023TE-1","isin":"US91802RGY99","value_usd":5890054.28,"pct_val":0.578477617079,"balance":5250000,"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 2017A","isin":"US6500353S51","value_usd":5709545.28,"pct_val":0.560749356656,"balance":5530000,"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 2023A-1","isin":"US64971XX520","value_usd":5402172.5,"pct_val":0.530561473,"balance":5000000,"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 2025A","isin":"US89602RMU67","value_usd":5261845,"pct_val":0.516779542656,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2020A","isin":"US64990GA937","value_usd":5074015.5,"pct_val":0.498332316805,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2024A","isin":"US64989KLW44","value_usd":5007615.52,"pct_val":0.491811001316,"balance":4245000,"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 2023D","isin":"US542691HU77","value_usd":5000000,"pct_val":0.491063061204,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2019D-1","isin":"US07133AJB98","value_usd":5000000,"pct_val":0.491063061204,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US64990KHN63","value_usd":4928236.89,"pct_val":0.484015018708,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RAS94","value_usd":4905934.03,"pct_val":0.481824596567,"balance":4770000,"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 2024G-1","isin":"US64972JHV35","value_usd":4879516.5,"pct_val":0.479230061937,"balance":4570000,"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 2016B","isin":"US5426908D73","value_usd":4800536.6,"pct_val":0.471473239643,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Suffolk","title":"County of Suffolk, Series 2024A","isin":"US86476PR423","value_usd":4766601,"pct_val":0.468140335719,"balance":5000000,"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 2024A","isin":"US64985TGH86","value_usd":4680013.05,"pct_val":0.459636306961,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US65000BW384","value_usd":4663588.42,"pct_val":0.458023201144,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2018","isin":"US610730CY76","value_usd":4578431.55,"pct_val":0.449659722491,"balance":4350000,"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 2017","isin":"US542691AT77","value_usd":4569235.87,"pct_val":0.448756590737,"balance":4465000,"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":"US650028WW97","value_usd":4565913.6,"pct_val":0.448430301921,"balance":4450000,"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 2025G, Sub-Series G-1","isin":"US64966SLM60","value_usd":4436841.2,"pct_val":0.435753764349,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024D, Sub-Series D-1","isin":"US64972JDG04","value_usd":4431588.51,"pct_val":0.435237883943,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Water Authority","title":"Saratoga County Water Authority, Series 2016","isin":"US80348QCH65","value_usd":4375320.82,"pct_val":0.429711687123,"balance":4600000,"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 B","isin":"US89602N7S77","value_usd":4357547.95,"pct_val":0.427966167134,"balance":4250000,"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":"US64986DPJ80","value_usd":4287586.8,"pct_val":0.421095099837,"balance":4000000,"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 243","isin":"US73358XLE03","value_usd":4161316,"pct_val":0.408693714719,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity MuniCash Funds: Institutional Shares","isin":"US09248U8412","value_usd":4082701.58,"pct_val":0.400972787171,"balance":4082295.571,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2016E-4","isin":"US64971WE639","value_usd":4020000,"pct_val":0.456887890449,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2018A","isin":"US64990C7Q88","value_usd":4002757.2,"pct_val":0.393121240777,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2023A-1","isin":"US64990ASH94","value_usd":3992302.08,"pct_val":0.392094416131,"balance":3600000,"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 2025D","isin":"US64972JNM61","value_usd":3958833.32,"pct_val":0.388807361783,"balance":3785000,"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":"US64990GJS21","value_usd":3899489.16,"pct_val":0.382979016808,"balance":4145000,"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 2022AA-2","isin":"US64972GZJ65","value_usd":3790444.28,"pct_val":0.372269434292,"balance":3700000,"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 2025C, Sub-Series C-1","isin":"US64972JLV88","value_usd":3765380.98,"pct_val":0.369807902127,"balance":3360000,"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 2022F-1","isin":"US64971XU302","value_usd":3739850.45,"pct_val":0.367300482084,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2016A","isin":"US650010AN11","value_usd":3670907.61,"pct_val":0.360529425672,"balance":3665000,"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 2026A, Sub-Series A-1","isin":"US64966SPP55","value_usd":3654547.4,"pct_val":0.358922646711,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025G, Sub-Series G-1","isin":"US64972JQS05","value_usd":3639917.74,"pct_val":0.357485829587,"balance":3120000,"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 2024A","isin":"US64966Q6J47","value_usd":3610322.5,"pct_val":0.354579203756,"balance":3410000,"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 2017E","isin":"US64986DFT72","value_usd":3550782.9,"pct_val":0.348731664109,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2011A-4","isin":"US64971XKU18","value_usd":3550000,"pct_val":0.403470649526,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US64990FYT55","value_usd":3516059.73,"pct_val":0.345321410878,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority, Series 2018A","isin":"US864784GJ61","value_usd":3510093.39,"pct_val":0.344735441041,"balance":3485000,"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 2024C","isin":"US89602HHT77","value_usd":3500031.6,"pct_val":0.343747246361,"balance":3000000,"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 2024B-1","isin":"US89602HHH30","value_usd":3473591.83,"pct_val":0.341150527482,"balance":3280000,"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":"US64990KGK34","value_usd":3428867.1,"pct_val":0.336757994917,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US64990C6P15","value_usd":3402532.6,"pct_val":0.33417161488,"balance":3010000,"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 2022B","isin":"US64985HR582","value_usd":3362749.44,"pct_val":0.330264406813,"balance":3185000,"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 2021A","isin":"US64985TCK51","value_usd":3336206.91,"pct_val":0.327657595606,"balance":3285000,"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 2018A-3","isin":"US64971XAK46","value_usd":3299860.14,"pct_val":0.324087884378,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp.","title":"Onondaga Civic Development Corp., Series 2025","isin":"US682832LL27","value_usd":3295147.2,"pct_val":0.32362501423,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1","isin":"US64972JPW26","value_usd":3269771.4,"pct_val":0.321132790624,"balance":3000000,"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 217","isin":"US73358W4Q47","value_usd":3263160.24,"pct_val":0.32048349133,"balance":3220000,"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 2023A-1","isin":"US64966QG388","value_usd":3249178.8,"pct_val":0.319110337585,"balance":3000000,"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 2024A","isin":"US542691JU59","value_usd":3248422.9,"pct_val":0.319036098671,"balance":2980000,"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 2023B-1","isin":"US64966QJ929","value_usd":3243723,"pct_val":0.318574509215,"balance":2905000,"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 2026, Sub-Series A-1","isin":"US64972JWH75","value_usd":3227518.8,"pct_val":0.316983052404,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2","isin":"US64972GH724","value_usd":3193506.5,"pct_val":0.313642615573,"balance":2995000,"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 2025B, Sub-Series B-1","isin":"US64972JKC17","value_usd":3192660.86,"pct_val":0.313559563059,"balance":2795000,"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 2024C","isin":"US64966SAT33","value_usd":3187524.3,"pct_val":0.313055088084,"balance":3000000,"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 2025A-2","isin":"US89602RNP63","value_usd":3133853.8,"pct_val":0.307783968078,"balance":2750000,"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","isin":"US89602HHC43","value_usd":3123418.8,"pct_val":0.30675911947,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017A","isin":"US64990CB918","value_usd":3105777.6,"pct_val":0.305026531135,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2023DD","isin":"US64972GE838","value_usd":3105530.52,"pct_val":0.305002264762,"balance":2915000,"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 2017A, Sub-Series A-1","isin":"US64966MFT18","value_usd":3102964.71,"pct_val":0.30475026986,"balance":3090000,"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 2022B","isin":"US542691GD61","value_usd":3069763.5,"pct_val":0.301489492296,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2023F-1","isin":"US64966Q2E95","value_usd":3062425.1,"pct_val":0.300768768862,"balance":2945000,"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 2016A","isin":"US64990AFC45","value_usd":3053178.3,"pct_val":0.299860616479,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2019FF-2","isin":"US64972GTD69","value_usd":3033853.8,"pct_val":0.297962706854,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021-2","isin":"US64971XTM01","value_usd":3011060.94,"pct_val":0.295724160533,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2015","isin":"US91802RBP38","value_usd":3002636.4,"pct_val":0.294896764453,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1","isin":"US64972JGN28","value_usd":2953378.43,"pct_val":0.290059010546,"balance":2770000,"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 2024D","isin":"US65000B3J56","value_usd":2922265.21,"pct_val":0.287003299934,"balance":2585000,"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 Sales Tax","title":"Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1","isin":"US896035DC37","value_usd":2895159.4,"pct_val":0.284341167527,"balance":2770000,"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":"US64990KHS50","value_usd":2873798.25,"pct_val":0.282243233185,"balance":2500000,"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":"US59261A4S37","value_usd":2858818,"pct_val":0.280771983701,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1","isin":"US64972JHN19","value_usd":2855939.75,"pct_val":0.280489303249,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2025F","isin":"US64966SKJ41","value_usd":2831998.5,"pct_val":0.278137970547,"balance":2500000,"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 2016A","isin":"US650035U558","value_usd":2826589.96,"pct_val":0.277606783705,"balance":2810000,"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":"US650028ZD89","value_usd":2794191.3,"pct_val":0.274424826673,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2021A-1","isin":"US650028WP47","value_usd":2774502.1,"pct_val":0.272491098908,"balance":2570000,"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 2016A","isin":"US650010BD20","value_usd":2765701.48,"pct_val":0.271626767029,"balance":2765000,"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 2021CC-1","isin":"US64972GYH19","value_usd":2757760.5,"pct_val":0.270846862639,"balance":3000000,"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 2017","isin":"US542691AN08","value_usd":2753229.96,"pct_val":0.270401906471,"balance":2650000,"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 E","isin":"US64990BV918","value_usd":2747873.43,"pct_val":0.269875827667,"balance":2700000,"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-4","isin":"US64971XKS61","value_usd":2725000,"pct_val":0.267629368356,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US650028XS76","value_usd":2723148,"pct_val":0.267447478598,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2022BB-1","isin":"US64972GZM94","value_usd":2721697.28,"pct_val":0.267304999597,"balance":3400000,"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 Dedicated Tax Fund","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A","isin":"US59259N2H54","value_usd":2713832.94,"pct_val":0.266532622222,"balance":2650000,"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 2023B","isin":"US64986DNK71","value_usd":2632807,"pct_val":0.258574852995,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1","isin":"US64972JHX90","value_usd":2628903.75,"pct_val":0.258191504617,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1","isin":"US64972JGR32","value_usd":2607679.75,"pct_val":0.256107040134,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2025G, Sub-Series G-2","isin":"US64966SNL69","value_usd":2600000,"pct_val":0.255352791826,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US64990KHB26","value_usd":2595518.25,"pct_val":0.254912627451,"balance":2500000,"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 2023A","isin":"US650036JK31","value_usd":2595428.75,"pct_val":0.254903837422,"balance":2500000,"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 2020A","isin":"US89602RFZ38","value_usd":2578676,"pct_val":0.253258506082,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2022A","isin":"US63165T2N49","value_usd":2577623,"pct_val":0.253155088202,"balance":2515000,"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 2024D","isin":"US64966SBX36","value_usd":2573603.31,"pct_val":0.252760303946,"balance":2255000,"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":"US64990GB430","value_usd":2569024.75,"pct_val":0.252310631608,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2021A-1","isin":"US650028XN89","value_usd":2545088.48,"pct_val":0.249959788004,"balance":2775000,"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 DD-2","isin":"US64972GDC50","value_usd":2540000,"pct_val":0.288680408393,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US64971XKP23","value_usd":2538029.84,"pct_val":0.249266540531,"balance":2590000,"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 2018A","isin":"US64990C8M65","value_usd":2525848.25,"pct_val":0.248070154756,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015E","isin":"US64990EW860","value_usd":2505877.5,"pct_val":0.278636006848,"balance":2500000,"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 2018","isin":"US542691BU32","value_usd":2486667.28,"pct_val":0.244222089342,"balance":2370000,"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 AA-2","isin":"US64972GCN25","value_usd":2480000,"pct_val":0.281861186148,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2025AA","isin":"US64972GK454","value_usd":2475530.1,"pct_val":0.243128277801,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RAQ39","value_usd":2467674,"pct_val":0.242356709698,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2019A","isin":"US07133AHJ43","value_usd":2464478.37,"pct_val":0.242042858528,"balance":2485000,"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 2025A","isin":"US649791UD08","value_usd":2371177,"pct_val":0.232879487255,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1","isin":"US64971XFG88","value_usd":2361566.51,"pct_val":0.231935615927,"balance":2220000,"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 2023E","isin":"US542691HN35","value_usd":2358352.26,"pct_val":0.231619936038,"balance":2270000,"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 2020C","isin":"US650036CG91","value_usd":2354336.5,"pct_val":0.231225537758,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US64990C8E40","value_usd":2323474.81,"pct_val":0.228194530565,"balance":2190000,"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 2025G, Sub-Series G-1","isin":"US64966SLR57","value_usd":2314700.2,"pct_val":0.227332753196,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 250","isin":"US73358XQG06","value_usd":2313098,"pct_val":0.227175396949,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2020A","isin":"US64989KLE46","value_usd":2313068,"pct_val":0.22717245057,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1","isin":"US64972JDB17","value_usd":2309344.4,"pct_val":0.226806746087,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RAY62","value_usd":2304303.3,"pct_val":0.226311646488,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2024A","isin":"US64989KLS32","value_usd":2303085,"pct_val":0.226191994062,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2023A","isin":"US61075TWS31","value_usd":2295114,"pct_val":0.22540914133,"balance":2000000,"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 2016A","isin":"US89602N5G57","value_usd":2294052.67,"pct_val":0.225304905338,"balance":2275000,"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 Q","isin":"US6500092R33","value_usd":2292109.8,"pct_val":0.225114091,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 243","isin":"US73358XLC47","value_usd":2283551.6,"pct_val":0.224273567822,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2019B","isin":"US650010CK53","value_usd":2280031.5,"pct_val":0.223927849606,"balance":2500000,"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":"US59261A4P97","value_usd":2261153.4,"pct_val":0.222073782091,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1","isin":"US64972JJN90","value_usd":2259997,"pct_val":0.221960209026,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025AG, Sub-Series A-1","isin":"US64972JJU34","value_usd":2259323.2,"pct_val":0.221894033368,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series Q","isin":"US6500092Q59","value_usd":2256760.8,"pct_val":0.22164237337,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Monroe","title":"County of Monroe, Series 2021","isin":"US61074PXD40","value_usd":2252772.52,"pct_val":0.221250673973,"balance":2145000,"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 2025A, Sub-Series A-1","isin":"US64972JJV17","value_usd":2247356.8,"pct_val":0.220718781965,"balance":2000000,"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 2025A","isin":"US649791UM07","value_usd":2242539,"pct_val":0.220245613241,"balance":2000000,"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 2019A","isin":"US542691CM07","value_usd":2239958.72,"pct_val":0.219992197202,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2022A","isin":"US63165T2L82","value_usd":2235567.2,"pct_val":0.219560894551,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"Nassau County Interim Finance Authority, Series 2021A","isin":"US631663QY02","value_usd":2230768.83,"pct_val":0.219089634099,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2023A","isin":"US61075TWT14","value_usd":2209165.92,"pct_val":0.216967955876,"balance":2130000,"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 2021E","isin":"US64990KEJ88","value_usd":2195815.27,"pct_val":0.215656753664,"balance":1975000,"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 2024A","isin":"US64989KME37","value_usd":2176357,"pct_val":0.213745706138,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2025BB","isin":"US64972GL288","value_usd":2172575.8,"pct_val":0.213374344609,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2023-1","isin":"US64966Q3L20","value_usd":2159289,"pct_val":0.212069413272,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2023F-1","isin":"US64966Q2G44","value_usd":2159289,"pct_val":0.212069413272,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2025A","isin":"US64966SFX99","value_usd":2159131.55,"pct_val":0.212053949697,"balance":1870000,"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 2017D","isin":"US59261ASX62","value_usd":2156718.76,"pct_val":0.211816983288,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westchester","title":"County of Westchester, Series 2021A","isin":"US95736VBT89","value_usd":2149577.4,"pct_val":0.211115611667,"balance":2000000,"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 2020C","isin":"US650036BZ81","value_usd":2148681.6,"pct_val":0.211027632809,"balance":2000000,"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 2025","isin":"US542691LB41","value_usd":2142299.4,"pct_val":0.210400820275,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westchester","title":"County of Westchester, Series 2023A","isin":"US95736VFU17","value_usd":2142123.4,"pct_val":0.210383534856,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1","isin":"US64972GS390","value_usd":2128084.4,"pct_val":0.209004727992,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 245","isin":"US73358XNC29","value_usd":2123160.2,"pct_val":0.208521109447,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2025BB","isin":"US64972GL858","value_usd":2122977.8,"pct_val":0.208503195467,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2024D","isin":"US64966SCM61","value_usd":2116176.4,"pct_val":0.207835212206,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2022TE-1","isin":"US91802RFN44","value_usd":2115151.44,"pct_val":0.207734548207,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2024CC-1","isin":"US64972GH989","value_usd":2114507.6,"pct_val":0.207671314999,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2024, Sub-Series AA-1","isin":"US64972GF413","value_usd":2114455.6,"pct_val":0.207666207943,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64990KFZ12","value_usd":2109730.6,"pct_val":0.20720215335,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series B","isin":"US64990BZY28","value_usd":2104117.26,"pct_val":0.233963085293,"balance":2100000,"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 2025, Sub-Series C-1","isin":"US64966SHK50","value_usd":2098039.8,"pct_val":0.206053969343,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024B","isin":"US64972JAW80","value_usd":2097962.6,"pct_val":0.206046387329,"balance":2000000,"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 2023E","isin":"US542691HM51","value_usd":2092765.2,"pct_val":0.205535937098,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019A","isin":"US64990GWX68","value_usd":2090326.68,"pct_val":0.205296443679,"balance":1950000,"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 2024D","isin":"US64966SCS32","value_usd":2090081,"pct_val":0.205272314804,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US64990AUF01","value_usd":2088407.4,"pct_val":0.205107946177,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2025A","isin":"US59261A5E32","value_usd":2082759.2,"pct_val":0.2045532217,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017A","isin":"US64990F2Z69","value_usd":2081996.87,"pct_val":0.204478351279,"balance":2025000,"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 2020A","isin":"US64989KLH76","value_usd":2077979.16,"pct_val":0.204083761485,"balance":2300000,"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 2023A","isin":"US650036JT40","value_usd":2067407.6,"pct_val":0.203045500962,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2021A-1","isin":"US64966QMJ66","value_usd":2064882.8,"pct_val":0.202797533759,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 244","isin":"US73358XLZ32","value_usd":2064672.35,"pct_val":0.202776864914,"balance":1860000,"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 2019A","isin":"US986082B613","value_usd":2055818,"pct_val":0.201907256071,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westchester","title":"County of Westchester, Series 2023A","isin":"US95736VFL18","value_usd":2051914.6,"pct_val":0.201523892961,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Albany","title":"City of Albany, Series 2022","isin":"US012429BY15","value_usd":2050610.65,"pct_val":0.201395828625,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2023B","isin":"US07133AJQ67","value_usd":2044391.53,"pct_val":0.227322002912,"balance":2035000,"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 2025J, Sub-Series J-1","isin":"US64972JUE62","value_usd":2040884.41,"pct_val":0.200440589187,"balance":1755000,"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 A","isin":"US64990CQE48","value_usd":2038415.04,"pct_val":0.200198065909,"balance":1800000,"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 2020C-1","isin":"US59261AG435","value_usd":2033208,"pct_val":0.199686668908,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2022C","isin":"US64966QZA11","value_usd":2031874,"pct_val":0.199555653284,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US65000BX523","value_usd":2031318.9,"pct_val":0.199501135463,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2015","isin":"US91802RBM07","value_usd":2026779.57,"pct_val":0.199055316006,"balance":2025000,"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 Dedicated Tax Fund","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series 2008A-1","isin":"US59259N8Q99","value_usd":2015000,"pct_val":0.197898413665,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Fort Erie Public Bridge Authority","title":"Buffalo & Fort Erie Public Bridge Authority, Series 2017","isin":"US119427BV39","value_usd":2014227.8,"pct_val":0.197822573886,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2017C-1","isin":"US59261AQH31","value_usd":2010827,"pct_val":0.197488572434,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2015GG","isin":"US64972GHD97","value_usd":2001377.2,"pct_val":0.227463932065,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2016A","isin":"US91802RCJ68","value_usd":2001325.6,"pct_val":0.227458067534,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2015BB-4","isin":"US64972GRG19","value_usd":2000000,"pct_val":0.196425224481,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RAZ38","value_usd":1944032.07,"pct_val":0.190928467874,"balance":1930000,"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 2016A","isin":"US64990AFE01","value_usd":1930091.25,"pct_val":0.189559303525,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1","isin":"US64971XC714","value_usd":1921269.75,"pct_val":0.188692920966,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority, Series 2015","isin":"US864784EW90","value_usd":1917098.07,"pct_val":0.188283209376,"balance":1915000,"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 2020A","isin":"US64989KLD62","value_usd":1911028.6,"pct_val":0.187687110872,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1","isin":"US64972JVS40","value_usd":1905103.47,"pct_val":0.187105188377,"balance":1700000,"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":"US64990GB505","value_usd":1874306.71,"pct_val":0.184080558129,"balance":2030000,"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 2025H, Sub-Series H-1","isin":"US64972JSX71","value_usd":1870994.6,"pct_val":0.183755267154,"balance":1675000,"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":"US650028ZB24","value_usd":1862521.2,"pct_val":0.182923072405,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2022C","isin":"US650028ZR75","value_usd":1860408,"pct_val":0.182715529513,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021E","isin":"US64990FL936","value_usd":1851099,"pct_val":0.181801268306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2020A","isin":"US64990FYR99","value_usd":1844153,"pct_val":0.181119083501,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2018A","isin":"US64966MPG86","value_usd":1842730.98,"pct_val":0.180979423202,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2023A","isin":"US63165T4K81","value_usd":1841689.4,"pct_val":0.18087712691,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1","isin":"US64971X7H51","value_usd":1840766.8,"pct_val":0.180786515954,"balance":2000000,"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 2017A","isin":"US6500353V80","value_usd":1820488.72,"pct_val":0.178794952746,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Oyster Bay","title":"Town of Oyster Bay, Series 2021A","isin":"US692160TE45","value_usd":1787654.8,"pct_val":0.175570247692,"balance":2000000,"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 2024C","isin":"US89602HHS94","value_usd":1776603.94,"pct_val":0.174484913864,"balance":1510000,"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 2017C-2","isin":"US59261APG66","value_usd":1768250.6,"pct_val":0.173664510522,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2022A","isin":"US44420RCC25","value_usd":1763257.76,"pct_val":0.173174150663,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RAK68","value_usd":1759740.68,"pct_val":0.172828729049,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2024B","isin":"US64985H2V85","value_usd":1755778.5,"pct_val":0.172439593001,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021A","isin":"US64990FZK38","value_usd":1751763.78,"pct_val":0.172045296862,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Municipal Water Finance Authority","title":"Buffalo Municipal Water Finance Authority, Series 2019A","isin":"US119699KP03","value_usd":1751534.05,"pct_val":0.172022734479,"balance":1750000,"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 2023A","isin":"US64985TEA51","value_usd":1740372.3,"pct_val":0.170926509854,"balance":1500000,"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 2025A","isin":"US424672V262","value_usd":1734265.65,"pct_val":0.170326759806,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2023A","isin":"US65000BD962","value_usd":1732307.7,"pct_val":0.170134464421,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021E","isin":"US64990FL365","value_usd":1731049.2,"pct_val":0.170010863849,"balance":2000000,"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 B","isin":"US89602N7R94","value_usd":1730117.22,"pct_val":0.169919331659,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2022A","isin":"US44420RBT68","value_usd":1716263.55,"pct_val":0.168558726539,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1","isin":"US64972JUB24","value_usd":1713413.7,"pct_val":0.168278835326,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2024A","isin":"US59261AY842","value_usd":1709100.15,"pct_val":0.167855190312,"balance":1500000,"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":"US89602RMJ13","value_usd":1705577.55,"pct_val":0.167509226564,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1","isin":"US64971X2K36","value_usd":1698903.45,"pct_val":0.166853745769,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2020A","isin":"US64990FYK47","value_usd":1691267.4,"pct_val":0.166103789351,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2022A","isin":"US64990FX667","value_usd":1674704.49,"pct_val":0.164477102694,"balance":1820000,"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":"US64990KGN72","value_usd":1658319.45,"pct_val":0.162867885114,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1","isin":"US64971XND65","value_usd":1654074.09,"pct_val":0.162450937218,"balance":1535000,"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 2024A","isin":"US631663SA08","value_usd":1654017.45,"pct_val":0.162445374456,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schenectady County Capital Resource Corp.","title":"Schenectady County Capital Resource Corp., Series 2022","isin":"US806418BE82","value_usd":1639976.54,"pct_val":0.161066380007,"balance":1450000,"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 244","isin":"US73358XLR16","value_usd":1635797.1,"pct_val":0.160655906286,"balance":1400000,"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 2021A-1","isin":"US64966QMD96","value_usd":1619466.75,"pct_val":0.159052059954,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1","isin":"US64972JJQ22","value_usd":1616541.08,"pct_val":0.158764722261,"balance":1400000,"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":1614858.62,"pct_val":0.158599483469,"balance":1450000,"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":"US64990KJB08","value_usd":1609358.25,"pct_val":0.158059277763,"balance":1500000,"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":"US73358XEB47","value_usd":1607784.3,"pct_val":0.157904696022,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64990AYA77","value_usd":1607551.65,"pct_val":0.157881846858,"balance":1500000,"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 2017","isin":"US542691AQ39","value_usd":1604735.46,"pct_val":0.157605261482,"balance":1550000,"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 2024D","isin":"US64966SCD62","value_usd":1600466.11,"pct_val":0.157185957466,"balance":1440000,"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":"US64990F6P42","value_usd":1598344.95,"pct_val":0.156977632801,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2018EE","isin":"US64972GQY34","value_usd":1598109.29,"pct_val":0.156954488017,"balance":1595000,"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":"US64990F6T63","value_usd":1592436.75,"pct_val":0.156397373045,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2026B","isin":"US64972JXS22","value_usd":1591775.59,"pct_val":0.156332438795,"balance":1505000,"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":"US64990FA384","value_usd":1587317.39,"pct_val":0.155894587327,"balance":1715000,"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 2024B","isin":"US64990AWT86","value_usd":1585270.35,"pct_val":0.155693542181,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2026D","isin":"US64966SRM07","value_usd":1580881.65,"pct_val":0.15526251649,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2024D","isin":"US64966SBS41","value_usd":1577249.1,"pct_val":0.154905754265,"balance":1500000,"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 2024A","isin":"US64985TGA34","value_usd":1576573.8,"pct_val":0.154839431288,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series D-1","isin":"US59259Y6L85","value_usd":1576203.23,"pct_val":0.175262746877,"balance":1570000,"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 Sales Tax","title":"Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1","isin":"US896035DH24","value_usd":1572817.8,"pct_val":0.154470544716,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2025, Sub-Series AA2","isin":"US64972GK785","value_usd":1571806.65,"pct_val":0.154371237033,"balance":1500000,"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 2025A","isin":"US896032BA67","value_usd":1562837.55,"pct_val":0.153490358293,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1","isin":"US64972JJA79","value_usd":1561919.25,"pct_val":0.153400169651,"balance":1500000,"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 2023A","isin":"US64985TET43","value_usd":1558959.45,"pct_val":0.153109479962,"balance":1500000,"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 2018","isin":"US542691BP47","value_usd":1555530.85,"pct_val":0.152772748199,"balance":1465000,"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 2025B","isin":"US650028C684","value_usd":1553756.4,"pct_val":0.152598474829,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021A","isin":"US65000BDK17","value_usd":1547401.28,"pct_val":0.151974321893,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Municipal Water Finance Authority","title":"Buffalo Municipal Water Finance Authority, Series 2021A","isin":"US119699NK88","value_usd":1546440.9,"pct_val":0.151880000465,"balance":1675000,"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":"US64990GF316","value_usd":1534603.8,"pct_val":0.150717447952,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015E","isin":"US64990EW605","value_usd":1534394.93,"pct_val":0.170613957076,"balance":1530000,"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 2017E-1","isin":"US64971W4S61","value_usd":1533181.65,"pct_val":0.150577774886,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2016A","isin":"US64990E3F24","value_usd":1522215.9,"pct_val":0.149500799933,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2017A, Sub-Series A-1","isin":"US64966MFC82","value_usd":1519111.05,"pct_val":0.149195864504,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2017C","isin":"US61075TSK50","value_usd":1514827.87,"pct_val":0.148775202207,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2017DD","isin":"US64972GNC41","value_usd":1509941.25,"pct_val":0.148295274492,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2019B","isin":"US650010CA71","value_usd":1508987.1,"pct_val":0.148201564928,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2021A-1","isin":"US650028XA68","value_usd":1506884.55,"pct_val":0.147995068,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2021AA-2","isin":"US64972GXX77","value_usd":1481240.55,"pct_val":0.145476503772,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1","isin":"US64972JDE55","value_usd":1479196.68,"pct_val":0.14527576996,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2025A","isin":"US63165T6V29","value_usd":1471801.65,"pct_val":0.144549484746,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2016B","isin":"US91802RDH93","value_usd":1463679.95,"pct_val":0.143751831374,"balance":1455000,"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 2023B","isin":"US649791SW17","value_usd":1459821.5,"pct_val":0.14337288292,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1","isin":"US64971X2C10","value_usd":1457698.07,"pct_val":0.143164335313,"balance":1290000,"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 243","isin":"US73358XLF77","value_usd":1454683.36,"pct_val":0.142868252768,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2020DD-1","isin":"US64972GWD23","value_usd":1453504.87,"pct_val":0.142752510187,"balance":1310000,"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 2020B-1","isin":"US64966QFC96","value_usd":1448994.66,"pct_val":0.142309550681,"balance":1340000,"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 2023B","isin":"US650036HA76","value_usd":1443636.85,"pct_val":0.141783346165,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2023DD","isin":"US64972GE424","value_usd":1438374.45,"pct_val":0.141266512114,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RAX89","value_usd":1435596.12,"pct_val":0.140993645067,"balance":1400000,"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 2024C","isin":"US64966SBA33","value_usd":1426942.2,"pct_val":0.140143720978,"balance":1365000,"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":"US64990KFR95","value_usd":1415168.52,"pct_val":0.13898739711,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie County Fiscal Stability Authority","title":"Erie County Fiscal Stability Authority, Series 2017D","isin":"US29508RKW50","value_usd":1401648.23,"pct_val":0.137659534111,"balance":1360000,"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":"US64971XUD82","value_usd":1400478.41,"pct_val":0.137544643032,"balance":1410000,"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 2021A-1","isin":"US59261AK221","value_usd":1388462.55,"pct_val":0.136364534034,"balance":1500000,"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 2023A","isin":"US650036JF46","value_usd":1386372.9,"pct_val":0.136159304048,"balance":1500000,"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":"US73358XBQ43","value_usd":1382682.9,"pct_val":0.135796899509,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017A","isin":"US64990CA928","value_usd":1380723.94,"pct_val":0.13560450493,"balance":1330000,"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 2016A","isin":"US89602N5Q30","value_usd":1378017.16,"pct_val":0.135338664996,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2023A","isin":"US07133AJL70","value_usd":1377334.53,"pct_val":0.13527162212,"balance":1300000,"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 2016B","isin":"US5426908E56","value_usd":1375206.57,"pct_val":0.13506262961,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2021A-1","isin":"US64966QMF45","value_usd":1374837.88,"pct_val":0.135026419602,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017A","isin":"US64990CVB44","value_usd":1371765.88,"pct_val":0.134724710457,"balance":1325000,"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 2019D-1","isin":"US64966QAV23","value_usd":1368805.02,"pct_val":0.134433916662,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Oyster Bay","title":"Town of Oyster Bay, Series 2021","isin":"US692160SQ83","value_usd":1360360.92,"pct_val":0.133604599543,"balance":1355000,"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 2021A-1","isin":"US59261AK635","value_usd":1356997.05,"pct_val":0.133274225083,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1","isin":"US64971XZX91","value_usd":1348108.38,"pct_val":0.132401245583,"balance":1250000,"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":"US73358XBS09","value_usd":1343956.2,"pct_val":0.131993449139,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2023A","isin":"US07133AJH68","value_usd":1343640.32,"pct_val":0.131962425739,"balance":1230000,"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 2016F-3","isin":"US64971WH459","value_usd":1323424.11,"pct_val":0.129976938945,"balance":1490000,"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":"US64972GA539","value_usd":1321351,"pct_val":0.129773333397,"balance":1305000,"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":1314434.02,"pct_val":0.129093998722,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westchester","title":"County of Westchester, Series 2021A","isin":"US95736VBZ40","value_usd":1312971.9,"pct_val":0.128950400097,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021A","isin":"US64990FA533","value_usd":1310356.08,"pct_val":0.128693493582,"balance":1780000,"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 2016F-3","isin":"US64971WH780","value_usd":1308830.4,"pct_val":0.128543652564,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority, Series 2013","isin":"US864784DQ32","value_usd":1305218.85,"pct_val":0.128188952804,"balance":1305000,"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 2016A-5","isin":"US64966MGC73","value_usd":1300000,"pct_val":0.127676395913,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2023A","isin":"US65000XBU37","value_usd":1296847.06,"pct_val":0.127366737439,"balance":1240000,"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":"US65000XAH35","value_usd":1288603.13,"pct_val":0.126557079539,"balance":1125000,"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 2020A","isin":"US64986DJX49","value_usd":1285921.86,"pct_val":0.146149782561,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025I, Sub-Series I-1","isin":"US64972JTU24","value_usd":1272667.06,"pct_val":0.124991956475,"balance":1175000,"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 2024, Sub-Series BB-2","isin":"US64972GG999","value_usd":1266129.04,"pct_val":0.124349840452,"balance":1100000,"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 2017C-1","isin":"US59261AQG57","value_usd":1255170.96,"pct_val":0.12327361879,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2017","isin":"US91802REK14","value_usd":1246846.56,"pct_val":0.122456057721,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2019A","isin":"US64985HC543","value_usd":1243012.2,"pct_val":0.122079475209,"balance":1200000,"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":1236712.73,"pct_val":0.121460787804,"balance":1115000,"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 2016A","isin":"US64990CEC10","value_usd":1215745.58,"pct_val":0.119401549232,"balance":1265000,"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 2012B","isin":"US89602NA208","value_usd":1211200.35,"pct_val":0.11895515032,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2016A","isin":"US91802RCH03","value_usd":1206010.97,"pct_val":0.118445487754,"balance":1195000,"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 240","isin":"US73358XJJ28","value_usd":1201027.6,"pct_val":0.117956057969,"balance":1145000,"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 2024BB-2","isin":"US64972GG734","value_usd":1186343.8,"pct_val":0.116513923613,"balance":1000000,"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 2017D","isin":"US59261ATJ69","value_usd":1182981.63,"pct_val":0.116183716115,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2","isin":"US64972GR632","value_usd":1179645.2,"pct_val":0.115856036609,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2020D-1","isin":"US64966QJW15","value_usd":1178476.88,"pct_val":0.11574129285,"balance":1120000,"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 B-1","isin":"US64971XHL55","value_usd":1178193.74,"pct_val":0.115713484931,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2023B","isin":"US07133AJX19","value_usd":1168348.3,"pct_val":0.11474653855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2022A","isin":"US65000BME55","value_usd":1167611.81,"pct_val":0.114674205943,"balance":1165000,"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 2026, Sub-Series A-1","isin":"US64972JVX35","value_usd":1164141.3,"pct_val":0.11433335809,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Nassau County Water Authority","title":"Western Nassau County Water Authority, Series 2021A","isin":"US958792EZ22","value_usd":1162882,"pct_val":0.114209678947,"balance":1255000,"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 2018C","isin":"US64990AJU07","value_usd":1158439.37,"pct_val":0.11377335665,"balance":1100000,"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":"US89602RMC69","value_usd":1155147.2,"pct_val":0.113450024034,"balance":1000000,"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 2023A","isin":"US649791SB79","value_usd":1154596.2,"pct_val":0.113395908885,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2022TE-1","isin":"US91802RFH75","value_usd":1154258.3,"pct_val":0.113362722843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2020A","isin":"US89602RGB50","value_usd":1150184.91,"pct_val":0.112962664571,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2023B","isin":"US07133AJW36","value_usd":1149504.9,"pct_val":0.112895879012,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025E","isin":"US64972JPD45","value_usd":1144956.5,"pct_val":0.112449168767,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025E","isin":"US64972JNZ74","value_usd":1142275.8,"pct_val":0.112185890217,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1","isin":"US64972JGF93","value_usd":1140845,"pct_val":0.112045367611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 212","isin":"US73358WZ567","value_usd":1138377.14,"pct_val":0.111802992634,"balance":1050000,"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 2024C","isin":"US89602HHW07","value_usd":1137051.7,"pct_val":0.111672817709,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2026B, Sub-Series B-1","isin":"US64966SPZ38","value_usd":1132799.4,"pct_val":0.111255188218,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RAR12","value_usd":1131160.8,"pct_val":0.111094257032,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RBH21","value_usd":1130177.64,"pct_val":0.11099769832,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1","isin":"US64972JPY81","value_usd":1129998.5,"pct_val":0.110980104513,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2","isin":"US64972GR228","value_usd":1129513.9,"pct_val":0.110932510681,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64985SFM08","value_usd":1126567,"pct_val":0.110643087934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 248","isin":"US73358XPS52","value_usd":1126237.8,"pct_val":0.110610756342,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 250","isin":"US73358XQR60","value_usd":1123429.2,"pct_val":0.110334916399,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2023C","isin":"US89602HGE18","value_usd":1122157.7,"pct_val":0.110210039063,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2023C","isin":"US89602HFW25","value_usd":1121549,"pct_val":0.110150257046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2023B-1","isin":"US64966QJ507","value_usd":1120972.5,"pct_val":0.110093637475,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2024B-2","isin":"US89602HHJ95","value_usd":1120621.5,"pct_val":0.110059164848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2025, Sub-Series C-1","isin":"US64966SGV25","value_usd":1119525.6,"pct_val":0.109951533646,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64990KGB35","value_usd":1117876.24,"pct_val":0.109789545692,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Suffolk","title":"County of Suffolk, Series 2021A","isin":"US86476PG699","value_usd":1115807.26,"pct_val":0.126815628151,"balance":1115000,"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 2024B","isin":"US64972JAP30","value_usd":1115320.6,"pct_val":0.109538549612,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1","isin":"US64972JWB06","value_usd":1114109.6,"pct_val":0.109419614138,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2024A","isin":"US64986DNR25","value_usd":1114097.8,"pct_val":0.109418455229,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rochester","title":"City of Rochester, Series 2022II","isin":"US771694QA72","value_usd":1111729,"pct_val":0.109185809193,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2017C","isin":"US63165TZW88","value_usd":1109956.74,"pct_val":0.109011750909,"balance":1065000,"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 2023C","isin":"US89602HGJ05","value_usd":1103669.9,"pct_val":0.10839430393,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2026D","isin":"US64966SQS85","value_usd":1103157.8,"pct_val":0.108344009251,"balance":1000000,"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 2024B","isin":"US59261A2Z97","value_usd":1102798.5,"pct_val":0.10830872146,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2020A","isin":"US64990FYA64","value_usd":1100399.1,"pct_val":0.108073070118,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2023TE-1","isin":"US91802RGM51","value_usd":1099520.6,"pct_val":0.107986790338,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2019FF-1","isin":"US64972GSX33","value_usd":1097246.27,"pct_val":0.107763422448,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Nassau County Water Authority","title":"Western Nassau County Water Authority, Series 2021A","isin":"US958792EY56","value_usd":1096565.36,"pct_val":0.107696548498,"balance":1145000,"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 245","isin":"US73358XMZ23","value_usd":1096288,"pct_val":0.107669308248,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2023A","isin":"US89602RJC07","value_usd":1095925.9,"pct_val":0.107633745461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021A","isin":"US64990FZR80","value_usd":1094587,"pct_val":0.107502248594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2025A-1","isin":"US89602RND34","value_usd":1091101.9,"pct_val":0.107159967819,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US65000BW871","value_usd":1090744,"pct_val":0.107124817526,"balance":1000000,"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 C-1","isin":"US59259Y5U93","value_usd":1089071.25,"pct_val":0.121097086459,"balance":1085000,"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 2017A-1","isin":"US64971WL733","value_usd":1084381.85,"pct_val":0.106499974155,"balance":1075000,"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 2025E","isin":"US64972JPR31","value_usd":1084310.3,"pct_val":0.106492947042,"balance":1000000,"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 2025B","isin":"US59261A5U73","value_usd":1084090.1,"pct_val":0.106471320625,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1","isin":"US64971X4N56","value_usd":1083945.29,"pct_val":0.106457098457,"balance":1060000,"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 2021A","isin":"US64971XRX83","value_usd":1082472.5,"pct_val":0.106312451903,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 213","isin":"US73358W2S21","value_usd":1081691,"pct_val":0.106235698747,"balance":1000000,"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":"US631663QW46","value_usd":1081313.2,"pct_val":0.106198594022,"balance":1000000,"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 Dedicated Tax Fund","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1","isin":"US59260XCL01","value_usd":1080224.5,"pct_val":0.106091669951,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1","isin":"US64971XTZ14","value_usd":1078831.5,"pct_val":0.105954859782,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie County Industrial Development Agency (The)","title":"Erie County Industrial Development Agency (The), Series 2021A","isin":"US29509PLG27","value_usd":1078830.8,"pct_val":0.105954791033,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2023TE-2","isin":"US91802RHF91","value_usd":1078511.1,"pct_val":0.105923392461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2022A","isin":"US65000BLA43","value_usd":1075896.2,"pct_val":0.105666576301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westchester","title":"County of Westchester, Series 2020A","isin":"US95736VAJ17","value_usd":1074788.7,"pct_val":0.105557805833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2023A","isin":"US07133AJK97","value_usd":1073426.3,"pct_val":0.105424000971,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2019B","isin":"US07133AHW53","value_usd":1071399,"pct_val":0.105224894542,"balance":1000000,"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 2017B","isin":"US59261ANL79","value_usd":1070863.08,"pct_val":0.105172260439,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York (The)","title":"Trust for Cultural Resources of The City of New York (The), Series 2018A","isin":"US649717UG89","value_usd":1069130.5,"pct_val":0.105002099231,"balance":1000000,"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 2021","isin":"US424672G644","value_usd":1066767.1,"pct_val":0.104769983543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2026D","isin":"US64966SRK41","value_usd":1066490.7,"pct_val":0.104742837577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019A","isin":"US64990FKR46","value_usd":1066224.4,"pct_val":0.104716683558,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 20TH","isin":"US73358WN340","value_usd":1064771.47,"pct_val":0.104573987508,"balance":1020000,"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 2026A, Sub-Series A-1","isin":"US64966SPK68","value_usd":1063826.8,"pct_val":0.104481208999,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2019B","isin":"US07133AHY10","value_usd":1063473.9,"pct_val":0.104446549768,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"Onondaga County Trust for Cultural Resources, Series 2019","isin":"US68276FDL13","value_usd":1061454.7,"pct_val":0.104248238862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021B","isin":"US65000BHH42","value_usd":1061306.2,"pct_val":0.104233654289,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2022B","isin":"US89602HCT23","value_usd":1061279,"pct_val":0.104230982906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2020A","isin":"US64986DKP95","value_usd":1060154.8,"pct_val":0.104120572287,"balance":1095000,"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 2023A-1","isin":"US64966QG461","value_usd":1059948.9,"pct_val":0.10410035031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2021C","isin":"US64966QPQ72","value_usd":1058721.8,"pct_val":0.103979833614,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westchester","title":"County of Westchester, Series 2022A","isin":"US95736VEG32","value_usd":1058409.4,"pct_val":0.103949151994,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019A","isin":"US64990FKU74","value_usd":1056680.4,"pct_val":0.103779342387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2023TE-2","isin":"US91802RHG74","value_usd":1054455.3,"pct_val":0.103560809504,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2023A-1","isin":"US64990ASR76","value_usd":1054235.8,"pct_val":0.103539251835,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1","isin":"US64972JME54","value_usd":1053874.4,"pct_val":0.103503757797,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2018B","isin":"US63165TG580","value_usd":1053269.5,"pct_val":0.103444348988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019D","isin":"US64990FPD05","value_usd":1052897.1,"pct_val":0.103407774611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 248","isin":"US73358XPE66","value_usd":1052844.5,"pct_val":0.103402608628,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2023TE-2","isin":"US91802RHH57","value_usd":1052717.9,"pct_val":0.103390174911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US64990AHP30","value_usd":1049065.3,"pct_val":0.103031443524,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1","isin":"US64971XFR44","value_usd":1049035,"pct_val":0.103028467682,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2025A","isin":"US650028A944","value_usd":1048246.7,"pct_val":0.102951046679,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Suffolk","title":"County of Suffolk, Series 2025A","isin":"US86476PU302","value_usd":1047502.5,"pct_val":0.102877956853,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018C","isin":"US64990AKA24","value_usd":1045165.8,"pct_val":0.102648463442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019A","isin":"US64990FKX14","value_usd":1044927.8,"pct_val":0.102625088841,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64990KGW71","value_usd":1043833.8,"pct_val":0.102517644243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018B","isin":"US64990C6Q97","value_usd":1040244.3,"pct_val":0.102165110071,"balance":1000000,"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":"US649791QW35","value_usd":1039416.84,"pct_val":0.102083843063,"balance":1050000,"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 2025A","isin":"US424672V759","value_usd":1039203,"pct_val":0.102062841278,"balance":1000000,"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 Dedicated Tax Fund","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1","isin":"US59259N8D86","value_usd":1037765.1,"pct_val":0.101921621363,"balance":1000000,"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 Dedicated Tax Fund","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A","isin":"US59260XAX66","value_usd":1037762.4,"pct_val":0.101921356189,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017B-2","isin":"US64990FGB40","value_usd":1036132.6,"pct_val":0.101761289273,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2019A","isin":"US07133AHK16","value_usd":1035203.6,"pct_val":0.101670049757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series B","isin":"US89602N7J78","value_usd":1033848.9,"pct_val":0.101537001131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series B","isin":"US89602N7K42","value_usd":1033832.4,"pct_val":0.101535380623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2019B","isin":"US63165TS718","value_usd":1033457.3,"pct_val":0.101498541072,"balance":1000000,"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 2017","isin":"US542691AR12","value_usd":1033156.1,"pct_val":0.101468959433,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2020A","isin":"US64990FYC21","value_usd":1032369.4,"pct_val":0.101391695571,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1","isin":"US64971XCP15","value_usd":1032282.2,"pct_val":0.101383131431,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2","isin":"US64971XAN84","value_usd":1032282.2,"pct_val":0.101383131431,"balance":1000000,"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 2020C","isin":"US650036CH74","value_usd":1031443.9,"pct_val":0.101300799798,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1","isin":"US64971X4P05","value_usd":1030872.24,"pct_val":0.101244655576,"balance":985000,"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 2018B","isin":"US64986DHT54","value_usd":1030868.1,"pct_val":0.101244248976,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series C","isin":"US64971WU650","value_usd":1030772.7,"pct_val":0.101234879493,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2","isin":"US64971XAR98","value_usd":1030108.8,"pct_val":0.10116967614,"balance":1000000,"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 2020C-1","isin":"US59261AG500","value_usd":1028631.4,"pct_val":0.101024576826,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westchester","title":"County of Westchester, Series 2022A","isin":"US95736VDX73","value_usd":1026954,"pct_val":0.100859834991,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1","isin":"US64971W6Y12","value_usd":1026205.5,"pct_val":0.10078632285,"balance":1000000,"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 2020A-1","isin":"US59261AD200","value_usd":1024906.95,"pct_val":0.100658788863,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Suffolk","title":"County of Suffolk, Series 2017D","isin":"US86476PWT10","value_usd":1023759.4,"pct_val":0.10054608498,"balance":1000000,"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 2006B","isin":"US59259RS479","value_usd":1023438.1,"pct_val":0.100514529267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Suffolk","title":"County of Suffolk, Series 2025A","isin":"US86476PS660","value_usd":1022580.7,"pct_val":0.100430321774,"balance":1000000,"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":"US542691ES58","value_usd":1021922.9,"pct_val":0.100365717517,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp.","title":"Dutchess County Local Development Corp., Series 2022","isin":"US267045QX39","value_usd":1020785.5,"pct_val":0.100254010492,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2017C","isin":"US63165TZS76","value_usd":1020558.14,"pct_val":0.100231680873,"balance":975000,"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":"US650036DA13","value_usd":1017873.2,"pct_val":0.099967985901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series B-1","isin":"US64971WXM71","value_usd":1017122.87,"pct_val":0.099894294032,"balance":1015000,"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 2017A","isin":"US64990CUZ21","value_usd":1013926.9,"pct_val":0.09958040947,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1","isin":"US64971XCX49","value_usd":1013093.7,"pct_val":0.099498578721,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2023TE-1","isin":"US91802RGE36","value_usd":1012865.4,"pct_val":0.099476156782,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017B","isin":"US64990KBD46","value_usd":1011141.59,"pct_val":0.099306856899,"balance":995000,"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 2020A","isin":"US650036AJ58","value_usd":1010311.5,"pct_val":0.099225331591,"balance":1000000,"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 2019B","isin":"US59261AYZ47","value_usd":1009679.8,"pct_val":0.099163290684,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2021F-1","isin":"US64966QVN77","value_usd":1009655.4,"pct_val":0.099160894297,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2025A","isin":"US64966SFS05","value_usd":1009467.61,"pct_val":0.09914245095,"balance":935000,"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 198","isin":"US73358WD929","value_usd":1007503.4,"pct_val":0.098949540755,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1","isin":"US64971XKK36","value_usd":1005987.2,"pct_val":0.098800630792,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2017C","isin":"US61075TSH22","value_usd":1005735.7,"pct_val":0.09877593032,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 205","isin":"US73358WM359","value_usd":1005295.8,"pct_val":0.11178184385,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Suffolk","title":"County of Suffolk, Series A","isin":"US86476PUA47","value_usd":1004200,"pct_val":0.098625105212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2016A","isin":"US64986DAW56","value_usd":1003943.6,"pct_val":0.098599923498,"balance":1000000,"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 A-1","isin":"US59261AME46","value_usd":1003696.5,"pct_val":0.098575655161,"balance":1000000,"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 2020A","isin":"US650036AK22","value_usd":1003322.9,"pct_val":0.09853896293,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2016A-1","isin":"US64971WWN63","value_usd":1003144.2,"pct_val":0.114011054068,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015E","isin":"US64990EW522","value_usd":1002895.6,"pct_val":0.11151495844,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 194","isin":"US73358WZA51","value_usd":1002443.3,"pct_val":0.111464665852,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 194","isin":"US73358WZF49","value_usd":1001702.1,"pct_val":0.111382249609,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2022A","isin":"US64986DMH51","value_usd":1001110.8,"pct_val":0.09832170681,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTA Hudson Rail Yards Trust Obligations","title":"MTA Hudson Rail Yards Trust Obligations, Series 2016A","isin":"US62476RAC97","value_usd":994754.5,"pct_val":0.097697437983,"balance":1000000,"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":"US59261A5F07","value_usd":990014.8,"pct_val":0.097231939665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2019D-1","isin":"US64966QAZ37","value_usd":984848.9,"pct_val":0.096724583131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series N","isin":"US650009U504","value_usd":966748.7,"pct_val":0.094946915207,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 216","isin":"US73358W3M42","value_usd":958313.2,"pct_val":0.094118442716,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017A","isin":"US64990FVZ43","value_usd":947942.7,"pct_val":0.093099928821,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2026D","isin":"US64966SRG39","value_usd":945299.17,"pct_val":0.092840300834,"balance":890000,"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 2025B","isin":"US59261A5T01","value_usd":942998.83,"pct_val":0.092614378434,"balance":885000,"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 2017C-2","isin":"US59261APF83","value_usd":942370.9,"pct_val":0.092552707788,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2019B","isin":"US650010CD11","value_usd":933921.73,"pct_val":0.091722892731,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1","isin":"US64972JJW99","value_usd":933843.37,"pct_val":0.091715196791,"balance":840000,"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 2021E","isin":"US64990FL852","value_usd":931490.8,"pct_val":0.091484144746,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2020","isin":"US64990GXY33","value_usd":929497.4,"pct_val":0.091288367725,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024B","isin":"US64990AWX98","value_usd":926225.9,"pct_val":0.090967065164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2020GG-1","isin":"US64972GXG45","value_usd":922506.3,"pct_val":0.090601753531,"balance":1000000,"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 2025B","isin":"US542691LD07","value_usd":921618.28,"pct_val":0.090514538767,"balance":930000,"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 2023D-1","isin":"US64971X4D74","value_usd":915571.89,"pct_val":0.089920707011,"balance":850000,"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 2022A","isin":"US89602HCG02","value_usd":912745.8,"pct_val":0.089643149329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2020A","isin":"US61075TUV87","value_usd":912418.8,"pct_val":0.089611033805,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2020A","isin":"US64989KLF11","value_usd":911446.1,"pct_val":0.089515502397,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025E","isin":"US64972JPT96","value_usd":909952.12,"pct_val":0.089368774719,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"Onondaga County Trust for Cultural Resources, Series 2019","isin":"US68276FDR82","value_usd":908919.3,"pct_val":0.089267338769,"balance":1000000,"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 2020D-3","isin":"US59261AH912","value_usd":906892.8,"pct_val":0.08906831091,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2017D","isin":"US61075TSZ20","value_usd":905162.13,"pct_val":0.088898337288,"balance":900000,"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":901192.82,"pct_val":0.088508500984,"balance":790000,"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 AA-1","isin":"US64972GCM42","value_usd":900000,"pct_val":0.100073689222,"balance":900000,"units":"PA","currency":"USD","asset_cat":"STIV","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-1","isin":"US64966QXT20","value_usd":898889.4,"pct_val":0.088282276089,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2022A","isin":"US65000XAY67","value_usd":898880.3,"pct_val":0.088281382354,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021A","isin":"US64971XSB54","value_usd":898587.3,"pct_val":0.088252606059,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2021A-1","isin":"US650028XV06","value_usd":898019,"pct_val":0.088196791831,"balance":1000000,"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 Dedicated Tax Fund","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A","isin":"US59259NT294","value_usd":892936.62,"pct_val":0.087697638015,"balance":1035000,"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 2020A-1","isin":"US59261AE372","value_usd":889288.9,"pct_val":0.087339385905,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2025E","isin":"US64972JPS14","value_usd":884908.57,"pct_val":0.086909182253,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2023F-1","isin":"US64966Q2F60","value_usd":873445.49,"pct_val":0.085783363222,"balance":825000,"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 2017A","isin":"US64990CB835","value_usd":870119.04,"pct_val":0.085456663878,"balance":840000,"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 2024C","isin":"US64966SAH94","value_usd":855226.58,"pct_val":0.083994036479,"balance":750000,"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 2023A","isin":"US649791SJ06","value_usd":848061.83,"pct_val":0.083290367666,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2017A","isin":"US64986DDZ50","value_usd":847850.4,"pct_val":0.083269602573,"balance":835000,"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 L","isin":"US650009Q486","value_usd":846713.82,"pct_val":0.083157976082,"balance":810000,"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 2020A-1","isin":"US64966QCV05","value_usd":833353.44,"pct_val":0.081845818262,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2024A","isin":"US64989KMG84","value_usd":832775.3,"pct_val":0.081789037622,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau","title":"County of Nassau, Series 2016B","isin":"US63165TRG21","value_usd":831767.65,"pct_val":0.092486730345,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Water Authority","title":"Onondaga County Water Authority, Series 2019A","isin":"US682760JQ71","value_usd":816176.3,"pct_val":0.080158806472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority, Series 2020B","isin":"US864784GM90","value_usd":816089.2,"pct_val":0.080150252153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025B","isin":"US64985SKF91","value_usd":813244.5,"pct_val":0.079870866735,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2020CC-2","isin":"US64972GVU56","value_usd":810584.09,"pct_val":0.092125884306,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021E","isin":"US64990FL449","value_usd":810382.4,"pct_val":0.079589772417,"balance":825000,"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 2021A-2","isin":"US89602HAE71","value_usd":802377.47,"pct_val":0.078803587331,"balance":835000,"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 2022E-2B","isin":"US89602HEX17","value_usd":796783.46,"pct_val":0.078254184996,"balance":765000,"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 2024B","isin":"US64990AWV33","value_usd":786372.08,"pct_val":0.07723165617,"balance":750000,"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 A-2","isin":"US59261AMJ33","value_usd":779805.15,"pct_val":0.07658670082,"balance":755000,"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 2017B-2","isin":"US64990FFY51","value_usd":779263.95,"pct_val":0.076533548154,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2020EE","isin":"US64972GWQ36","value_usd":778644.02,"pct_val":0.076472663209,"balance":690000,"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-1","isin":"US64971XG699","value_usd":767457.08,"pct_val":0.075373964609,"balance":825000,"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 2017B","isin":"US59261ANH67","value_usd":766108.43,"pct_val":0.07524151017,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2019B","isin":"US07133AHX37","value_usd":763679.77,"pct_val":0.075002985127,"balance":715000,"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 2025E","isin":"US64972JNW44","value_usd":762946.66,"pct_val":0.074930984479,"balance":700000,"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":"US650028XJ77","value_usd":762404.6,"pct_val":0.07487774735,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US64990FJG00","value_usd":761454.52,"pct_val":0.074784437511,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp.","title":"Dutchess County Local Development Corp., Series 2017","isin":"US267045JX12","value_usd":760796.93,"pct_val":0.07471985388,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2018CC-1","isin":"US64972GPT57","value_usd":760269.53,"pct_val":0.074668056548,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025C","isin":"US64990KHT34","value_usd":758006.5,"pct_val":0.07444579846,"balance":665000,"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 2016E-1","isin":"US64971WC328","value_usd":752693.78,"pct_val":0.073924022351,"balance":750000,"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 209","isin":"US73358WU774","value_usd":751746.45,"pct_val":0.08543876858,"balance":750000,"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 2015A","isin":"US650035Q762","value_usd":750719.33,"pct_val":0.08347472547,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2015","isin":"US91802RBV06","value_usd":750659.1,"pct_val":0.073724191113,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2015","isin":"US91802RBS76","value_usd":745493.79,"pct_val":0.084728130611,"balance":745000,"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 2015B","isin":"US5426904K52","value_usd":742795.73,"pct_val":0.072951909004,"balance":750000,"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 2021A","isin":"US64985TCX72","value_usd":740223.1,"pct_val":0.072699244292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2016A","isin":"US91802RCM97","value_usd":739391.74,"pct_val":0.072617594254,"balance":730000,"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 211","isin":"US73358WX745","value_usd":731487.23,"pct_val":0.071841271679,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A-2","isin":"US64990BZL07","value_usd":723444.91,"pct_val":0.071051414423,"balance":720000,"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 2020E","isin":"US59261AJ249","value_usd":718598.1,"pct_val":0.070575396552,"balance":710000,"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 2021A","isin":"US64971XRM29","value_usd":715812.93,"pct_val":0.070301857731,"balance":700000,"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 2026, Sub-Series A-1","isin":"US64972JVQ83","value_usd":706634.17,"pct_val":0.069400387734,"balance":655000,"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-1","isin":"US89602RLU76","value_usd":705572.81,"pct_val":0.069296148796,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"Long Island Power Authority, Series 2019A","isin":"US542691CC25","value_usd":700000,"pct_val":0.077835091617,"balance":700000,"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 2015A","isin":"US64990BFM00","value_usd":691524.58,"pct_val":0.078594329987,"balance":720000,"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 2019A","isin":"US89602RFJ95","value_usd":689445.6,"pct_val":0.067712253373,"balance":665000,"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 2018A","isin":"US64990C8H70","value_usd":687371.95,"pct_val":0.06750859479,"balance":650000,"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 2015S-1","isin":"US64972HWB40","value_usd":685027.33,"pct_val":0.077855893458,"balance":685000,"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":674581.56,"pct_val":0.066252417177,"balance":625000,"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 2022","isin":"US65000BCU08","value_usd":674335.89,"pct_val":0.066228289284,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp.","title":"Onondaga Civic Development Corp., Series 2025","isin":"US682832LA61","value_usd":664411.87,"pct_val":0.065253625356,"balance":575000,"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 C","isin":"US64966MJM29","value_usd":662334.25,"pct_val":0.065049576869,"balance":645000,"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 2018A","isin":"US64990C7Z87","value_usd":660993.43,"pct_val":0.075124351699,"balance":660000,"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 2018A","isin":"US424672XD07","value_usd":658198.39,"pct_val":0.064643383254,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RBG48","value_usd":657562.36,"pct_val":0.064580917086,"balance":650000,"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 2017A","isin":"US6500353W63","value_usd":652641,"pct_val":0.064097577465,"balance":635000,"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 2023A","isin":"US65000XBV10","value_usd":651436.36,"pct_val":0.063979266624,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New 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":"US64971XF949","value_usd":645047.86,"pct_val":0.06335183535,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 222","isin":"US73358W6J85","value_usd":644049.32,"pct_val":0.063253766129,"balance":585000,"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 2020C","isin":"US650036BS49","value_usd":636405.29,"pct_val":0.062503025974,"balance":575000,"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 BB-1","isin":"US64972GPJ75","value_usd":634296.44,"pct_val":0.062295910307,"balance":625000,"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 Dedicated Tax Fund","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1","isin":"US59259N3L57","value_usd":632765.64,"pct_val":0.06214556644,"balance":630000,"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 C","isin":"US64971WYD63","value_usd":615892.3,"pct_val":0.060488391642,"balance":615000,"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 2023A","isin":"US65000XBG43","value_usd":611925.65,"pct_val":0.060098816583,"balance":520000,"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":"US631663QZ76","value_usd":609292.69,"pct_val":0.059840226704,"balance":540000,"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 2021B","isin":"US65000BHX91","value_usd":603176.4,"pct_val":0.059239529886,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Brookhaven","title":"Town of Brookhaven, Series 2015","isin":"US113152VX78","value_usd":601102.5,"pct_val":0.059035846749,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2015","isin":"US91802RBQ11","value_usd":600527.28,"pct_val":0.05897935289,"balance":600000,"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 2016A","isin":"US650010BB63","value_usd":600025.14,"pct_val":0.058930036409,"balance":600000,"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 2015E-3","isin":"US59261AWK95","value_usd":600000,"pct_val":0.066715792814,"balance":600000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US542691EH93","value_usd":590686.38,"pct_val":0.058012852394,"balance":530000,"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":"US64985SDF74","value_usd":590539.4,"pct_val":0.057998417105,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 2023A","isin":"US649791SC52","value_usd":585625.85,"pct_val":0.057515844524,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 2023A","isin":"US649791SE19","value_usd":581371.75,"pct_val":0.05709803825,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2022B","isin":"US64985HP768","value_usd":580294,"pct_val":0.056992189607,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2023B","isin":"US64986DMU62","value_usd":578125.85,"pct_val":0.056779249932,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 2023A","isin":"US649791SF83","value_usd":577467.65,"pct_val":0.056714606391,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2017B-1","isin":"US64966MHF95","value_usd":575610.76,"pct_val":0.056532236373,"balance":565000,"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 2022B","isin":"US64985HQ345","value_usd":572718.45,"pct_val":0.056248175053,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 2023A","isin":"US649791SH40","value_usd":569028.1,"pct_val":0.055885736139,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2019FF-2","isin":"US64972GTB04","value_usd":567984.42,"pct_val":0.0557832336,"balance":560000,"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":"US649791QS23","value_usd":567429.5,"pct_val":0.055728733457,"balance":500000,"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 222","isin":"US73358W6E98","value_usd":565622.3,"pct_val":0.055551243624,"balance":520000,"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 2016S-1","isin":"US64972HZA30","value_usd":561648.81,"pct_val":0.055160996792,"balance":560000,"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 2022B","isin":"US64985HQ758","value_usd":561174.4,"pct_val":0.055114403746,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series 2026, Sub-Series A-2","isin":"US64972JWP91","value_usd":560000,"pct_val":0.062268073293,"balance":560000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2023A","isin":"US649791RZ56","value_usd":555519.4,"pct_val":0.054559011424,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 2023A","isin":"US649791SL51","value_usd":553399.25,"pct_val":0.054350785954,"balance":500000,"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":"US631663QS34","value_usd":551339.15,"pct_val":0.054148458152,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2022A-1","isin":"US64966QXY15","value_usd":549311.4,"pct_val":0.053949307527,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2022B","isin":"US64985HN946","value_usd":547709.25,"pct_val":0.05379195619,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US64990C6N66","value_usd":541472.01,"pct_val":0.053179380557,"balance":505000,"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 2025A","isin":"US896032AV14","value_usd":540335.7,"pct_val":0.053067780583,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2026A, Sub-Series A-1","isin":"US64966SPR12","value_usd":539842.65,"pct_val":0.053019356855,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64985SKA05","value_usd":539324,"pct_val":0.052968418884,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990CQD64","value_usd":533099.69,"pct_val":0.052357113139,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2019B","isin":"US64986DJD84","value_usd":532299.75,"pct_val":0.052278548942,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2024BB-2","isin":"US64972GH641","value_usd":530908.05,"pct_val":0.05214186645,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2022A","isin":"US65000XAD21","value_usd":530878.12,"pct_val":0.052138926946,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York (The)","title":"Trust for Cultural Resources of The City of New York (The), Series 2018A","isin":"US649717UH62","value_usd":530071.4,"pct_val":0.052059696868,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid","title":"New York City Transitional Finance Authority Building Aid, Series 2019S-3A","isin":"US64972HY305","value_usd":528772.05,"pct_val":0.05193208431,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid","title":"New York City Transitional Finance Authority Building Aid, Series 2018S-4A","isin":"US64972HF981","value_usd":528772.05,"pct_val":0.05193208431,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"Onondaga County Trust for Cultural Resources, Series 2019","isin":"US68276FDM95","value_usd":528707.05,"pct_val":0.05192570049,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York (The)","title":"Trust for Cultural Resources of The City of New York (The), Series 2018A","isin":"US649717UJ29","value_usd":528375.05,"pct_val":0.051893093903,"balance":500000,"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 209","isin":"US73358WV921","value_usd":527822.05,"pct_val":0.051838782328,"balance":500000,"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 194","isin":"US73358WYZ12","value_usd":526301.84,"pct_val":0.058521074192,"balance":525000,"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 2017AA","isin":"US64972GMU57","value_usd":525450.69,"pct_val":0.051605884868,"balance":685000,"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 2019D-1","isin":"US64966QAQ38","value_usd":524513.95,"pct_val":0.051513885186,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2019A","isin":"US64985HC477","value_usd":522630.5,"pct_val":0.051328906641,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2016A","isin":"US650010BA80","value_usd":522623.03,"pct_val":0.051328172993,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"Onondaga County Trust for Cultural Resources, Series 2019","isin":"US68276FDP27","value_usd":521548.4,"pct_val":0.051222630774,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018C","isin":"US64990AKC89","value_usd":519940.1,"pct_val":0.051064675429,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2022A","isin":"US65000XAC48","value_usd":517428.56,"pct_val":0.050818010525,"balance":505000,"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 2019C","isin":"US59261AZQ39","value_usd":517360.8,"pct_val":0.050811355639,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series BB-2","isin":"US64972GPQ19","value_usd":517301,"pct_val":0.050805482524,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 2021A","isin":"US649791QN36","value_usd":517222.85,"pct_val":0.050797807209,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie County Industrial Development Agency (The)","title":"Erie County Industrial Development Agency (The), Series 2021A","isin":"US29509PLE78","value_usd":517222.8,"pct_val":0.050797802298,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency, Series 2019A","isin":"US871683EM65","value_usd":516420.75,"pct_val":0.050719030872,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017B-2","isin":"US64990FGE88","value_usd":515111.9,"pct_val":0.050590485295,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2017EE","isin":"US64972GNK66","value_usd":515062.8,"pct_val":0.050585663056,"balance":500000,"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 2017C","isin":"US6500357G77","value_usd":514319.3,"pct_val":0.050512641978,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series B","isin":"US64990BA292","value_usd":514254.57,"pct_val":0.050506284676,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2022C","isin":"US650028ZP10","value_usd":513737.1,"pct_val":0.050455462596,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RAV24","value_usd":513584.75,"pct_val":0.050440499904,"balance":500000,"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 2018A","isin":"US89602RDV42","value_usd":513432.7,"pct_val":0.050425566676,"balance":500000,"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 248","isin":"US73358XPD83","value_usd":513378.6,"pct_val":0.050420253374,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency, Series 2019A","isin":"US871683EP96","value_usd":512926.63,"pct_val":0.05037586422,"balance":505000,"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 217","isin":"US73358W4T85","value_usd":512844.31,"pct_val":0.050367779357,"balance":555000,"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 2021A","isin":"US89602RGQ20","value_usd":512169.15,"pct_val":0.05030147013,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017A","isin":"US64990KAQ67","value_usd":511612.75,"pct_val":0.050246824633,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RBC34","value_usd":511076.8,"pct_val":0.050194187583,"balance":500000,"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 2016D","isin":"US59261AJQ13","value_usd":510076.8,"pct_val":0.050095974971,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019B","isin":"US64990GVH28","value_usd":510017.95,"pct_val":0.050090195159,"balance":500000,"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 A-2","isin":"US59261ADL89","value_usd":509854.25,"pct_val":0.050074117754,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019A","isin":"US64990GTN24","value_usd":508703.95,"pct_val":0.049961143786,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US64990FHZ09","value_usd":508272.55,"pct_val":0.049918774865,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2018F-1","isin":"US64966MA257","value_usd":507798.45,"pct_val":0.049872212266,"balance":500000,"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 2017C-1","isin":"US59261AQN09","value_usd":507616.11,"pct_val":0.049854304178,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2020DD-2","isin":"US64972GWH37","value_usd":505984.45,"pct_val":0.049694054587,"balance":505000,"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 200","isin":"US73358WH235","value_usd":505977.65,"pct_val":0.049693386741,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2017A, Sub-Series A-1","isin":"US64966MFG96","value_usd":505310.35,"pct_val":0.049627849465,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority, Series 2020B","isin":"US864784GL18","value_usd":505159.85,"pct_val":0.049613068467,"balance":610000,"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 2016A","isin":"US64990FUP79","value_usd":504637.8,"pct_val":0.049561796573,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series L","isin":"US650009Q551","value_usd":504235,"pct_val":0.049522236533,"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 2016B","isin":"US5426908L99","value_usd":504149.95,"pct_val":0.04951388355,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid","title":"New York City Transitional Finance Authority Building Aid, Series 2019S-3A","isin":"US64972HZ393","value_usd":503929.15,"pct_val":0.049492198205,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1","isin":"US64971XZ681","value_usd":502085.4,"pct_val":0.055828375869,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2017","isin":"US610730CE13","value_usd":501710.72,"pct_val":0.0492743204,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series C","isin":"US64966L4L20","value_usd":501601.3,"pct_val":0.049263573976,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series B-1","isin":"US64971WXE55","value_usd":501562.65,"pct_val":0.049259778058,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1","isin":"US64971WC815","value_usd":501474.5,"pct_val":0.049251120617,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1","isin":"US64971WD565","value_usd":500630.65,"pct_val":0.049168243904,"balance":500000,"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 194","isin":"US73358WZH05","value_usd":500450.7,"pct_val":0.055646608692,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series BB-1","isin":"US64972GJV77","value_usd":500344.3,"pct_val":0.056865983016,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2015GG","isin":"US64972GHK31","value_usd":500344.3,"pct_val":0.056865983016,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority, Series 2015A","isin":"US864784FB45","value_usd":500169.95,"pct_val":0.049122997353,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid","title":"New York City Transitional Finance Authority Building Aid, Series 2015S-2","isin":"US64972HXV94","value_usd":500127.4,"pct_val":0.056841331527,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2016A","isin":"US650010AZ41","value_usd":500076.05,"pct_val":0.049113775189,"balance":500000,"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 2015E-1","isin":"US59261AM532","value_usd":500000,"pct_val":0.056826852045,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2016A","isin":"US64990CEK36","value_usd":496516.1,"pct_val":0.0487641432,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2020DD-3","isin":"US64972GWL49","value_usd":494931.45,"pct_val":0.048608510584,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021E","isin":"US64990KEG40","value_usd":479258.18,"pct_val":0.047069197795,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2022D-1","isin":"US64966QC650","value_usd":479127.51,"pct_val":0.047056364353,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2019B","isin":"US64986DJS53","value_usd":476369.85,"pct_val":0.046785527361,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015A","isin":"US64985SGL16","value_usd":475039.76,"pct_val":0.046654895747,"balance":475000,"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 2001-1","isin":"US64983XWC46","value_usd":470594,"pct_val":0.046218266044,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017","isin":"US64990C5P24","value_usd":469330.73,"pct_val":0.046094196998,"balance":465000,"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 2018A","isin":"US64990AJC09","value_usd":466216.65,"pct_val":0.045788355066,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2020DD-1","isin":"US64972GWF70","value_usd":460556.6,"pct_val":0.04523246677,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie County Fiscal Stability Authority","title":"Erie County Fiscal Stability Authority, Series 2017D","isin":"US29508RKU94","value_usd":459276.8,"pct_val":0.045106774269,"balance":445000,"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 2019C","isin":"US64990GVJ83","value_usd":455706.5,"pct_val":0.04475612578,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"Onondaga County Trust for Cultural Resources, Series 2019","isin":"US68276FDS65","value_usd":448901.4,"pct_val":0.044087779132,"balance":500000,"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":"US650036DE35","value_usd":442830.85,"pct_val":0.043491574559,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2024A","isin":"US64989KMD53","value_usd":440078.12,"pct_val":0.043221221755,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017B-1","isin":"US64990FFU30","value_usd":432756.45,"pct_val":0.042502141418,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2018F-1","isin":"US64966MZT97","value_usd":430499.39,"pct_val":0.042280469659,"balance":440000,"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 2017","isin":"US542691AE09","value_usd":425000,"pct_val":0.04725701991,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017B-1","isin":"US64990FZ803","value_usd":422010.33,"pct_val":0.041446736901,"balance":420000,"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 2023D-1","isin":"US64971X3T36","value_usd":420655.95,"pct_val":0.041313719704,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019A","isin":"US64990GJL77","value_usd":412841.28,"pct_val":0.040546220549,"balance":385000,"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":"US64990AXV24","value_usd":402914.36,"pct_val":0.039571271804,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2015","isin":"US91802RBN89","value_usd":400351.52,"pct_val":0.039319568593,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015E","isin":"US64990EW290","value_usd":400240.84,"pct_val":0.044503974929,"balance":400000,"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 183","isin":"US73358WSF22","value_usd":397507.4,"pct_val":0.039040240139,"balance":400000,"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 2018E-1","isin":"US64966MXK07","value_usd":395462,"pct_val":0.038839356061,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025C","isin":"US64990KHQ94","value_usd":392290.53,"pct_val":0.038527877708,"balance":335000,"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 2018C","isin":"US64966MST70","value_usd":391301.86,"pct_val":0.044472905807,"balance":390000,"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 2018A","isin":"US64986DGQ25","value_usd":385317.69,"pct_val":0.037843056877,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series N","isin":"US650009U926","value_usd":377327.2,"pct_val":0.037058289981,"balance":500000,"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 2025B","isin":"US59261A6E23","value_usd":372922.8,"pct_val":0.036625722352,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64990AXU41","value_usd":363947.72,"pct_val":0.0357442563,"balance":335000,"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 2026B","isin":"US64972JXK95","value_usd":361125.11,"pct_val":0.035467040398,"balance":335000,"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 2019B","isin":"US64986DJP15","value_usd":360115.41,"pct_val":0.035367875124,"balance":385000,"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 2017A","isin":"US64990AGP49","value_usd":356167.39,"pct_val":0.034980129766,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2018-1","isin":"US64971W7P95","value_usd":355834.07,"pct_val":0.034947393538,"balance":340000,"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 2018S-3","isin":"US64972HK767","value_usd":355698.77,"pct_val":0.034934105372,"balance":380000,"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 2026, Sub-Series A-1","isin":"US64972JVP01","value_usd":354395.39,"pct_val":0.034806097018,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie County Industrial Development Agency (The)","title":"Erie County Industrial Development Agency (The), Series 2022A","isin":"US29509PLS64","value_usd":353526.71,"pct_val":0.034720781686,"balance":350000,"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 C-1","isin":"US59259Y5W59","value_usd":350475.16,"pct_val":0.038970380268,"balance":350000,"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 2015A","isin":"US650035R596","value_usd":350458.29,"pct_val":0.038968504443,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2020A","isin":"US64990GA853","value_usd":349430.88,"pct_val":0.034318519522,"balance":310000,"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 2016B","isin":"US59261AFR32","value_usd":349373.33,"pct_val":0.034312867386,"balance":350000,"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":"US631663QX29","value_usd":345147.15,"pct_val":0.033897803208,"balance":305000,"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 2021B","isin":"US64985HK488","value_usd":342260.1,"pct_val":0.033614258486,"balance":300000,"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 2023A","isin":"US650036JE70","value_usd":338914.98,"pct_val":0.033285725513,"balance":365000,"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 B","isin":"US89602N7P39","value_usd":334767.71,"pct_val":0.032878411292,"balance":325000,"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 189","isin":"US73358WWQ31","value_usd":330114.38,"pct_val":0.037518722061,"balance":330000,"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 2020A-1","isin":"US59261AD531","value_usd":319020.28,"pct_val":0.031331815056,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015E","isin":"US64990EW373","value_usd":315302.12,"pct_val":0.035059384853,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US64990AHN81","value_usd":315222.15,"pct_val":0.030958790787,"balance":300000,"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 A-1","isin":"US64990BZH94","value_usd":311286.66,"pct_val":0.030572276034,"balance":305000,"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":"US64990F4M39","value_usd":309557.33,"pct_val":0.030402434017,"balance":280000,"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 2018EE","isin":"US64972GRD87","value_usd":309080.76,"pct_val":0.030355628832,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Yonkers","title":"City of Yonkers, Series 2019A","isin":"US986082B209","value_usd":304294.82,"pct_val":0.029885589163,"balance":280000,"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 2015A","isin":"US64990BFB45","value_usd":300446.58,"pct_val":0.034146866698,"balance":300000,"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 2017C","isin":"US6500356L71","value_usd":294253.24,"pct_val":0.02889937936,"balance":285000,"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":291368.39,"pct_val":0.028616050706,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US65000BJX73","value_usd":291196.81,"pct_val":0.028599199386,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series A","isin":"US61075TPT96","value_usd":289618.36,"pct_val":0.028444175688,"balance":280000,"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 2024A","isin":"US64989KMB97","value_usd":280659.63,"pct_val":0.027564315412,"balance":250000,"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 2022A","isin":"US89602HCH84","value_usd":280397.9,"pct_val":0.027538610225,"balance":250000,"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 2025A","isin":"US896032AF63","value_usd":280007.08,"pct_val":0.027500226772,"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 New York","title":"City of New York, Series C","isin":"US64966MJJ99","value_usd":275917.98,"pct_val":0.031359100452,"balance":275000,"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 2025D","isin":"US64972JMV79","value_usd":275325.53,"pct_val":0.027040439517,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2022A","isin":"US65000BLP12","value_usd":271272.44,"pct_val":0.026642374961,"balance":310000,"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 2025A","isin":"US896032AX79","value_usd":265849.93,"pct_val":0.026109816089,"balance":250000,"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":"US631663RB99","value_usd":261124.63,"pct_val":0.025645732032,"balance":245000,"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":"US73358XEA63","value_usd":261017.8,"pct_val":0.025635239979,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025C","isin":"US64990KHF30","value_usd":257932.78,"pct_val":0.025332252106,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A-2","isin":"US64990BZK24","value_usd":255833.44,"pct_val":0.02512607044,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Monroe","title":"County of Monroe, Series 2016B","isin":"US61074PSR90","value_usd":253385.68,"pct_val":0.024885669537,"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 New York","title":"City of New York, Series 2017B-1","isin":"US64966MHL63","value_usd":252430.58,"pct_val":0.024791866671,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2016","isin":"US64972GKH64","value_usd":252077.68,"pct_val":0.02475720744,"balance":250000,"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 B","isin":"US89602N7G30","value_usd":251999.99,"pct_val":0.024749577302,"balance":235000,"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 2016A","isin":"US64990BD916","value_usd":251838.23,"pct_val":0.02473369043,"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 New York","title":"City of New York, Series 2020A, Sub-Series A1","isin":"US64966QCQ10","value_usd":251525.47,"pct_val":0.024702973453,"balance":265000,"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 2017B-1","isin":"US64990FZ985","value_usd":251274.8,"pct_val":0.024678354498,"balance":250000,"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 2018B","isin":"US59261AWW34","value_usd":251098.9,"pct_val":0.02792043698,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2016A","isin":"US64990CJB81","value_usd":250433.7,"pct_val":0.02459574787,"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 New York","title":"City of New York, Series A","isin":"US64966LV990","value_usd":250283.43,"pct_val":0.027829762434,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp.","title":"New York Convention Center Development Corp., Series 2015","isin":"US649451DM09","value_usd":250217.63,"pct_val":0.024574527071,"balance":250000,"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 2015A","isin":"US89602N3B88","value_usd":250136.65,"pct_val":0.028428956801,"balance":250000,"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 183","isin":"US73358WSK17","value_usd":235768.73,"pct_val":0.023155462858,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2018FF","isin":"US64972GRP18","value_usd":230165.85,"pct_val":0.026159201407,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018A","isin":"US65000BJW90","value_usd":228097.69,"pct_val":0.02240206998,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2022A","isin":"US64990FX253","value_usd":219683.41,"pct_val":0.021575681562,"balance":205000,"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":"US64972H5Q12","value_usd":216478.57,"pct_val":0.021260925853,"balance":195000,"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 2017C-1","isin":"US59261APY72","value_usd":210912.26,"pct_val":0.020714244008,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2017A","isin":"US64986DDT90","value_usd":206684.74,"pct_val":0.020299048225,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RBD17","value_usd":204172.1,"pct_val":0.020052275287,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1","isin":"US64971W5U09","value_usd":204144.16,"pct_val":0.020049531227,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2016D","isin":"US64990E4V64","value_usd":203549.58,"pct_val":0.019991135972,"balance":200000,"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 85","isin":"US733580YM00","value_usd":202883.44,"pct_val":0.019925712622,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series 2017A","isin":"US44420RBE99","value_usd":200981.28,"pct_val":0.022842266925,"balance":200000,"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 2016A","isin":"US650035U970","value_usd":200959.72,"pct_val":0.019736779056,"balance":200000,"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 2017C-1","isin":"US59261APR22","value_usd":200879.12,"pct_val":0.022336349584,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2018A","isin":"US64966MPC72","value_usd":200667.62,"pct_val":0.022806618304,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series B-1","isin":"US64971WXS42","value_usd":200583.68,"pct_val":0.019699847185,"balance":200000,"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 A-1","isin":"US59261ACW53","value_usd":200371.08,"pct_val":0.019678967184,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2022TE-1","isin":"US91802REX35","value_usd":197063.68,"pct_val":0.01935413879,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2020A","isin":"US61075TUN61","value_usd":195305.8,"pct_val":0.0221972276,"balance":195000,"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 2021A-2","isin":"US89602HAD98","value_usd":189325.9,"pct_val":0.018594191203,"balance":190000,"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 2020C-1","isin":"US64971XQM38","value_usd":188476.78,"pct_val":0.01851079691,"balance":200000,"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 2022E-1","isin":"US89602HEV50","value_usd":187478.46,"pct_val":0.018412749295,"balance":180000,"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 2021B","isin":"US64985HJ811","value_usd":180409.25,"pct_val":0.017718463714,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp.","title":"New York Convention Center Development Corp., Series A","isin":"US649451EJ60","value_usd":172874.7,"pct_val":0.016978475877,"balance":500000,"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":"US89602NG247","value_usd":160391.3,"pct_val":0.015752448553,"balance":200000,"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 2016A","isin":"US650035T998","value_usd":156115.44,"pct_val":0.015332505173,"balance":155000,"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 2026, Sub-Series AA-2","isin":"US64972GR715","value_usd":155015.06,"pct_val":0.015224433979,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2015","isin":"US91802RBT59","value_usd":150131.82,"pct_val":0.014744838222,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1","isin":"US64971XZR24","value_usd":149750.69,"pct_val":0.014707406449,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2023B","isin":"US64986DMT99","value_usd":142167.36,"pct_val":0.0139626278,"balance":125000,"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 2017C-2","isin":"US59261APK78","value_usd":137371.16,"pct_val":0.01349158047,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency, Series 2019A","isin":"US871683EN49","value_usd":134127.15,"pct_val":0.013172977773,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie County Fiscal Stability Authority","title":"Erie County Fiscal Stability Authority, Series 2017D","isin":"US29508RKV77","value_usd":133980.34,"pct_val":0.01315855918,"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 2019A","isin":"US64990GVR00","value_usd":126828.46,"pct_val":0.012456154363,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Nations Development Corp.","title":"United Nations Development Corp., Series 2019A","isin":"US911157LU75","value_usd":126688.36,"pct_val":0.012442394776,"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 Albany","title":"County of Albany, Series 2018","isin":"US01212PBL94","value_usd":125579.38,"pct_val":0.012333478953,"balance":125000,"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":"US89602NF827","value_usd":120548.06,"pct_val":0.011839339873,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid","title":"New York City Transitional Finance Authority Building Aid, Series 2018S-4A","isin":"US64972HF569","value_usd":119274.27,"pct_val":0.011714237629,"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 C","isin":"US64971WU320","value_usd":117597.84,"pct_val":0.01154959106,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2017C","isin":"US61075TRZ39","value_usd":114086.92,"pct_val":0.011204774435,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017A","isin":"US64990AGS87","value_usd":106342.27,"pct_val":0.010444152128,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"Long Island Power Authority, Series 2023E","isin":"US542691GT14","value_usd":101889.47,"pct_val":0.010006831008,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series B","isin":"US64990BZZ92","value_usd":101242.13,"pct_val":0.009943254056,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2016A","isin":"US650010AQ42","value_usd":100159.49,"pct_val":0.009836925153,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2014AA-3","isin":"US64972GCR39","value_usd":100000,"pct_val":0.009821261224,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2023CC","isin":"US64972GC857","value_usd":100000,"pct_val":0.009821261224,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Onondaga","title":"County of Onondaga, Series 2021","isin":"US68277DFM11","value_usd":99085.66,"pct_val":0.009731461504,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015A","isin":"US65000BFT08","value_usd":95136.93,"pct_val":0.01081266449,"balance":95000,"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 2021B","isin":"US542691EX44","value_usd":78952.16,"pct_val":0.007754097875,"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 F","isin":"US65000BVC98","value_usd":25044.67,"pct_val":0.002459702463,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority, Series 2014A","isin":"US864784EC37","value_usd":15000,"pct_val":0.001704805561,"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 2019D","isin":"US64990KFQ13","value_usd":5291.14,"pct_val":0.000519656681,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017B","isin":"US64990KAX19","value_usd":5201.86,"pct_val":0.000510888259,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series 2015FF-1","isin":"US64966LQ461","value_usd":5007.4,"pct_val":0.000491789834,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015A","isin":"US65000BEZ76","value_usd":5007.21,"pct_val":0.000569087963,"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-new-york-muni-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-new-york-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 New York Muni Bond ETF | LEI: 549300U0W2QKLJLFRJ55 | 792 positions totaling $1,069,043,063 across DBT, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
