{"entity_type":"fund","name":"JPMorgan Short-Intermediate Municipal Bond Fund","identifiers":{"lei":"8EG1U7EOD8DPT7MPIX12","cik":"763852","fund_id":"S000003499","fundkey":"jpmorgan-short-intermediate-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":431,"total_value_usd":987475032.18,"asset_categories":["STIV","DBT","DIR","ABS-MBS"],"by_asset_category":{"STIV":{"positions":25,"total_value_usd":167845209.57},"DBT":{"positions":404,"total_value_usd":819609006.27},"ABS-MBS":{"positions":1,"total_value_usd":2676.79},"DIR":{"positions":1,"total_value_usd":18139.55}}},"holdings":[{"issuer_name":"JPMorgan Institutional Tax Free Money Market Fund","title":"JPMorgan Institutional Tax Free Money Market Fund, Class IM","isin":"US46645V7257","value_usd":65598241.85,"pct_val":8.061235961925,"balance":65591682.681,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Institutional Tax Free Money Market Fund","title":"JPMorgan Institutional Tax Free Money Market Fund, Class IM","isin":"US4812A26030","value_usd":35799378.1,"pct_val":4.410121431127,"balance":35795798.519,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3","isin":"US93978HVB85","value_usd":15046419,"pct_val":1.853566693484,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C","isin":"US65821DWJ61","value_usd":13692592.79,"pct_val":1.761795460842,"balance":13805000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Bay Water","title":"Tampa Bay Water, Utility System, Series 2001A","isin":"US875128FC94","value_usd":8873515.2,"pct_val":1.093127356672,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. IV","title":"Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A","isin":"US88256PAG54","value_usd":8353277.4,"pct_val":1.029039319593,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Common School, Series 2023A","isin":"US677523FV92","value_usd":8168245.27,"pct_val":1.00624523195,"balance":7920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A","isin":"US65820BCH78","value_usd":8002017.8,"pct_val":0.985767688295,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health and Educational Facilities Authority of the State of Missouri, Series 2021C","isin":"US60637ATR31","value_usd":7874574.75,"pct_val":0.970067993052,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A","isin":"US40934TAV52","value_usd":7823439.89,"pct_val":0.961406787874,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Gas Prepay Project No. 7, Series 2021C-1","isin":"US09182TAM99","value_usd":7558918.41,"pct_val":0.931182323418,"balance":7515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"Comal Independent School District, Unlimited Tax","isin":"US199821BB45","value_usd":7502806.51,"pct_val":0.924269904659,"balance":7010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2025A-2","isin":"US23503CFK80","value_usd":7404327,"pct_val":0.912138224707,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Senior Lien, Series 2023C","isin":"US167562SZ14","value_usd":7371329.26,"pct_val":0.908073236764,"balance":7115000,"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 and Tunnel Authority, Series 2024B","isin":"US89602HHD26","value_usd":7221214.7,"pct_val":0.88958064071,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Educational Facilities Authority","title":"Cleveland County Educational Facilities Authority, Moore Public School Project, Series 2021","isin":"US18604TEA25","value_usd":7048832.64,"pct_val":0.868344913793,"balance":7015000,"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, Sales Tax, Series 2024B","isin":"US64990AWB78","value_usd":6783393.41,"pct_val":0.835645484389,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp./TN","title":"Tennergy Corp., Gas Supply, Series 2021A","isin":"US880397BW31","value_usd":6621743.05,"pct_val":0.815731794408,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, University of Chicago, Series 2015A","isin":"US45204FHD06","value_usd":6537841.05,"pct_val":0.841209467209,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2024-1","isin":"US70914P3U49","value_usd":6521555.5,"pct_val":0.803389701198,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio Electric and Gas Systems, Series 2025B","isin":"US79625GMJ93","value_usd":6453783,"pct_val":0.795040814414,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2021A","isin":"US455059AK10","value_usd":6376057.8,"pct_val":0.785465855617,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri (The)","title":"Curators of the University of Missouri (The), Series 2020B","isin":"US231266MK02","value_usd":6362148.11,"pct_val":0.783752322443,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A","isin":"US04052FDU66","value_usd":6260895,"pct_val":0.771278963014,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp.","title":"Grand Parkway Transportation Corp., Series 2023","isin":"US38611TDR59","value_usd":6233512.8,"pct_val":0.767905752823,"balance":6000000,"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":"US65000BW798","value_usd":6195837.24,"pct_val":0.763264504751,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Intermediate Tax-Free Fund","title":"City of Houston Combined Utility System, First Lien, Series 2024A","isin":"US44244CS323","value_usd":6136536.6,"pct_val":0.755959265464,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Atrius Health Issue, Series 2019A","isin":"US57584YSJ90","value_usd":5948695.5,"pct_val":0.732819141118,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG","isin":"US64577B6K58","value_usd":5606660.95,"pct_val":0.690683942709,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Educational and Housing Facility Board of the City of Memphis/the","title":"Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012","isin":"US586169EQ35","value_usd":5498858.33,"pct_val":0.677403749867,"balance":4951852,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Sports & Tourism Authority","title":"Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project, Series 2022","isin":"US040583BW51","value_usd":5463972,"pct_val":0.67310610673,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2025D","isin":"US20772KH285","value_usd":5434679,"pct_val":0.669497505298,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield IL Electric Revenue","title":"City of Springfield Electric, Senior Lien","isin":"US850578UA12","value_usd":5413519.5,"pct_val":0.666890868832,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A","isin":"US6461363L36","value_usd":5407091.46,"pct_val":0.666098999295,"balance":5350000,"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, School Districts Financing Program, Series 2020A","isin":"US65000BQU51","value_usd":5390576.68,"pct_val":0.664064545372,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A","isin":"US64711RMD51","value_usd":5387454.3,"pct_val":0.663679899725,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority","title":"Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023B","isin":"US61361TAB70","value_usd":5365239.36,"pct_val":0.660943243722,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2025A","isin":"US84129NNM73","value_usd":5361933,"pct_val":0.660535933599,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2024C","isin":"US25476FH684","value_usd":5345620.5,"pct_val":0.687809100637,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School District, Unlimited Tax","isin":"US232769QB82","value_usd":5312873.1,"pct_val":0.654492249941,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"Metropolitan Washington Airports Authority Aviation, Series 2021A","isin":"US592647JX07","value_usd":5288037,"pct_val":0.651432693527,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series 2024E","isin":"US45203MB836","value_usd":5266356.93,"pct_val":0.6487619281,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Educational Facilities Authority","title":"Cleveland County Educational Facilities Authority, Moore Public School Project, Series 2021","isin":"US18604TEC80","value_usd":5214237.48,"pct_val":0.642341338816,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-1","isin":"US84136FBB22","value_usd":5200781,"pct_val":0.640683636532,"balance":5000000,"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 and New Jersey, Consolidated, Series 246","isin":"US73358XNG33","value_usd":5167431.5,"pct_val":0.636575315313,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Waste Management, Inc. Project, Series 2021A-2","isin":"US708692BZ09","value_usd":5020887.5,"pct_val":0.618522576151,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rockport IN","title":"City of Rockport, Indiana Michigan Power Co. Project, Series 2009B","isin":"US773835BS18","value_usd":5000000,"pct_val":0.64333887959,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A","isin":"US6461363Q23","value_usd":4797973.1,"pct_val":0.591061775854,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2024-1","isin":"US70914P3V22","value_usd":4510148.4,"pct_val":0.555604682875,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"Nebraska Investment Finance Authority, Single Family Housing, Series 2023C","isin":"US63968MR761","value_usd":4488663.33,"pct_val":0.552957939477,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp.","title":"Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010A","isin":"US566854EK74","value_usd":4385411.1,"pct_val":0.540238308676,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2024B","isin":"US452153JL46","value_usd":4372241.74,"pct_val":0.538615976673,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Intermediate Tax-Free Fund","title":"City of Houston Combined Utility System, First Lien, Series 2024A","isin":"US44244CS406","value_usd":4342834.32,"pct_val":0.534993279854,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"County of Miami-Dade Water and Sewer System, Series 2025B","isin":"US59334DQT45","value_usd":4341962.8,"pct_val":0.534885917401,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"State of New Jersey, COVID-19 Emergency Bonds, Series 2020A","isin":"US646039YK78","value_usd":4336357.3,"pct_val":0.532886224152,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Gas Supply, Series 2024D","isin":"US56035DHZ87","value_usd":4317168,"pct_val":0.53183144873,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Council","title":"Metropolitan Council","isin":"US591852Z763","value_usd":4282073.91,"pct_val":0.527508211662,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethlehem Area School District","title":"Bethlehem Area School District, Series 2021","isin":"US087365WT56","value_usd":4259103.18,"pct_val":0.524678449972,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"County of Miami-Dade Water and Sewer System, Series 2025B","isin":"US59334DQS61","value_usd":4256097.2,"pct_val":0.524308143628,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Georgetown University Issue, Series 2025A","isin":"US25484JDJ60","value_usd":4238919,"pct_val":0.522191963069,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Various Purpose","isin":"US13063C6C91","value_usd":4215435.53,"pct_val":0.519299036996,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2019","isin":"US709224L723","value_usd":4162872.87,"pct_val":0.51282384872,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Tobacco Master Settlement Payment","isin":"US20282EAL02","value_usd":4101062.16,"pct_val":0.505209394187,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"State of Kansas Department of Transportation, Series 2025A","isin":"US485424TP01","value_usd":4052713.58,"pct_val":0.499253337961,"balance":3725000,"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-2","isin":"US59259N7D95","value_usd":4052378.4,"pct_val":0.499212047174,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Various Purpose","isin":"US13063C6A36","value_usd":4048892,"pct_val":0.497560191795,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Gas Supply, Series 2024C","isin":"US56035DHT28","value_usd":4030298.22,"pct_val":0.49649199224,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St. John the Baptist LA","title":"Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017C","isin":"US79020FBB13","value_usd":4008600.8,"pct_val":0.493819089469,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp.","title":"Mississippi Business Finance Corp., Pollution Control, Power Co., Project","isin":"US605277AL64","value_usd":4000438,"pct_val":0.492813515039,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 2024","isin":"US65821BAM72","value_usd":3997857.11,"pct_val":0.492495575485,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1","isin":"US74529JQD09","value_usd":3984292.8,"pct_val":0.490824589636,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"Patriots Energy Group Financing Agency, Series 2023 Subseries B-1","isin":"US70342PAR55","value_usd":3974984.6,"pct_val":0.489677913507,"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 Farmington NM","title":"City of Farmington, San Juan Project, Series 2010A","isin":"US311450FX36","value_usd":3906746.8,"pct_val":0.481271706467,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022C","isin":"US19648FVL56","value_usd":3900448.24,"pct_val":0.480495787557,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, University of Chicago Medical Center (The), Series 2025A-1","isin":"US45204FQ570","value_usd":3874137.75,"pct_val":0.477254601202,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastrop Independent School District","title":"Bastrop Independent School District, Unlimited Tax, Series 2024","isin":"US070329X361","value_usd":3865640.87,"pct_val":0.476207871494,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, First Tier, Series 2023A","isin":"US66285WM601","value_usd":3771065.94,"pct_val":0.463418706248,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"State of Kansas Department of Transportation, Series 2024A","isin":"US485424SU05","value_usd":3729738.25,"pct_val":0.459466042758,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025A","isin":"US641455AB65","value_usd":3675995.6,"pct_val":0.45173570344,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Gas Supply, Series 2023A-1","isin":"US74440DEC48","value_usd":3617541.2,"pct_val":0.44564450057,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Senior Lien, Series 2023A","isin":"US167562RS89","value_usd":3532248.1,"pct_val":0.435137253009,"balance":3400000,"units":"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, Water and Sewer System, Second General Resolution, Fiscal Year 2021, Series 2021, Subseries CC-2","isin":"US64972GYM04","value_usd":3493355.4,"pct_val":0.430346065595,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Gas Supply, Series 2023B","isin":"US56035DFC11","value_usd":3446805.7,"pct_val":0.424611613197,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"State of Florida Department of Transportation Turnpike System, Series 2024A","isin":"US343137RR83","value_usd":3351530.4,"pct_val":0.412874659521,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District","title":"Hampton Roads Sanitation District, Series 2024A","isin":"US409327LV33","value_usd":3341493,"pct_val":0.410629351922,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Van Wert OH","title":"County of Van Wert, Ohio Hospital Facilities","isin":"US921297AA56","value_usd":3335569.5,"pct_val":0.410908438014,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025B","isin":"US87638TJT16","value_usd":3329295.22,"pct_val":0.410135510154,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority, Banner Health, Series 2023A3","isin":"US56682HDW60","value_usd":3310441.03,"pct_val":0.407812864572,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1","isin":"US83703EMV47","value_usd":3278051.7,"pct_val":0.40382282659,"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 Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1","isin":"US64972JTY46","value_usd":3269771.4,"pct_val":0.402802777348,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A","isin":"US70879QXV03","value_usd":3216073.64,"pct_val":0.396187756229,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018B","isin":"US544445FA29","value_usd":3090335.93,"pct_val":0.380698141632,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2024C","isin":"US93974ES727","value_usd":3086541.9,"pct_val":0.380230755496,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2024A","isin":"US544647HH67","value_usd":3071936.4,"pct_val":0.39525922435,"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 Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A","isin":"US6461363J89","value_usd":3032717.7,"pct_val":0.373600158247,"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 Glendale AZ Excise Tax Revenue","title":"City of Glendale Excise Tax","isin":"US378307BL53","value_usd":3028473.84,"pct_val":0.373077357603,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III","isin":"US19648GAV41","value_usd":3023784.07,"pct_val":0.372499625355,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston, Airport System, Subordinate Lien, Series 2018B","isin":"US442349BC90","value_usd":3003694.2,"pct_val":0.386478652252,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"Missouri Highway and Transportation Commission, Series 2022A","isin":"US60636WTF22","value_usd":2927311.32,"pct_val":0.360615157946,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Port Authority","title":"Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023","isin":"US473318AB94","value_usd":2858921.09,"pct_val":0.352190173072,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Tobacco Master Settlement Payment","isin":"US20282EAK29","value_usd":2818369.47,"pct_val":0.347194623486,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Passaic Valley Sewerage Commission","title":"Passaic Valley Sewerage Commission, Sewer System, Series J","isin":"US702826LB23","value_usd":2744878.02,"pct_val":0.337312537377,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado","title":"Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A","isin":"US844090AD23","value_usd":2736940.75,"pct_val":0.33716342847,"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","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1","isin":"US64972JLU06","value_usd":2723113.5,"pct_val":0.350376957617,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, St. Lucie Project, Series 2021B","isin":"US342816T540","value_usd":2707823.39,"pct_val":0.33357646411,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"City of St. Louis Airport, Series 2007A","isin":"US791638XV67","value_usd":2674422.24,"pct_val":0.329461780133,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, College Student Loan, Series 2023A","isin":"US882724F772","value_usd":2672775.89,"pct_val":0.329258966459,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"City of Austin Water and Wastewater System, Series 2024","isin":"US052477XZ49","value_usd":2670966.25,"pct_val":0.329036037107,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Indiana University Health Obligated Group, Series 2025D-1","isin":"US45470YGD76","value_usd":2670494.5,"pct_val":0.328977922277,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Clean Energy Project, Series 2023E-1","isin":"US13013JDB98","value_usd":2670334.25,"pct_val":0.328958181097,"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, Green Bond, Series 2017C-1","isin":"US59261APW17","value_usd":2666057.32,"pct_val":0.328431306563,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A","isin":"US04052FEN15","value_usd":2649455,"pct_val":0.326386068597,"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 Cleveland OH Income Tax Revenue","title":"City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2017B-1","isin":"US186387TT30","value_usd":2637071.76,"pct_val":0.324860578631,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1","isin":"US13013JCB08","value_usd":2625498.5,"pct_val":0.32343487001,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023A","isin":"US54811BF630","value_usd":2611249.37,"pct_val":0.321679521261,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"Energy Northwest, Project 1, Series 2024B","isin":"US29270C6C45","value_usd":2597675.25,"pct_val":0.320007326918,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C","isin":"US646136ET42","value_usd":2572793.4,"pct_val":0.316942134567,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Infrastructure Agency","title":"Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2017A","isin":"US917467AD48","value_usd":2564526.34,"pct_val":0.315149482277,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin County Industrial Development Authority","title":"Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A","isin":"US05786PAA12","value_usd":2555476.25,"pct_val":0.314808836773,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Prairie Area School District/WI","title":"Sun Prairie Area School District","isin":"US866854RR50","value_usd":2540546.5,"pct_val":0.31296964252,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"Chicago Park District, Limited Tax, Series 2023C","isin":"US1676153J08","value_usd":2524429,"pct_val":0.324812664893,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Gas Project, Series 2022B-1","isin":"US09182TBC09","value_usd":2524119.5,"pct_val":0.310946002206,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, First Tier, Series A","isin":"US66285WWG76","value_usd":2519541.75,"pct_val":0.31038206969,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisa Industrial Development Authority","title":"Louisa Industrial Development Authority, Electric and Power Co. Project, Series 2008A","isin":"US546068AZ00","value_usd":2507209.75,"pct_val":0.308862891973,"balance":2500000,"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 Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-1","isin":"US64972JJM18","value_usd":2503663.88,"pct_val":0.308426076639,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A","isin":"US01729EKZ96","value_usd":2488646.5,"pct_val":0.306576087257,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX","title":"City of Austin, Public Property Finance Contractual Obligation","isin":"US052397W446","value_usd":2408678.51,"pct_val":0.296724839408,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS","isin":"US64577XET90","value_usd":2349233.62,"pct_val":0.28940182998,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp., Series 2018A","isin":"US888808HD75","value_usd":2344694.48,"pct_val":0.288842653825,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Community College District","title":"Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax","isin":"US232392AN08","value_usd":2326574.43,"pct_val":0.286610446868,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County Square Redevelopment Corp.","title":"County Square Redevelopment Corp., Greenville South Carolina Project","isin":"US22259PBW59","value_usd":2315687.22,"pct_val":0.285269252672,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Economic Development Authority","title":"Norfolk Economic Development Authority, Sentara Healthcare, Series 2018A","isin":"US65588TAS87","value_usd":2313343.21,"pct_val":0.284980494339,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025 B","isin":"US25457VBV71","value_usd":2308000,"pct_val":0.284322264889,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado, Series 2018A","isin":"US196711QZ15","value_usd":2289834.45,"pct_val":0.282084452793,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2021-2","isin":"US574193UN67","value_usd":2222204.6,"pct_val":0.273753139047,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp.","title":"Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 1","isin":"US34074NBE85","value_usd":2208627.2,"pct_val":0.272080540641,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"Borough of North Slope","isin":"US662523X876","value_usd":2207469.4,"pct_val":0.271937911387,"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 Springfield IL Electric Revenue","title":"City of Springfield Electric, Senior Lien","isin":"US850578UB94","value_usd":2201657.6,"pct_val":0.271221956388,"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, School Districts Financing Program, Series 2025A","isin":"US64985SDA87","value_usd":2181488,"pct_val":0.268737265593,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Adventist Health System, Series 2025A","isin":"US19648FZQ08","value_usd":2177794.4,"pct_val":0.268282251417,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1","isin":"US45506EQF33","value_usd":2167918,"pct_val":0.267065578793,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B-2","isin":"US45470YFM84","value_usd":2165461,"pct_val":0.266762901235,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Lake Zurich Community Unit School District No. 95 Project","isin":"US45204E2C10","value_usd":2164101.72,"pct_val":0.266595451682,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"Texas State University System, Series 2024","isin":"US88278PG812","value_usd":2149304.6,"pct_val":0.264772596104,"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 Waco TX","title":"City of Waco, Combination Tax, Series 2024A","isin":"US929831YF67","value_usd":2139343.6,"pct_val":0.263545501615,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"Chicago Transit Authority Capital Grant Receipts, Series 2021","isin":"US167723HC28","value_usd":2136881.06,"pct_val":0.263242141585,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chattanooga TN Electric Revenue","title":"City of Chattanooga Electric","isin":"US162393GS54","value_usd":2131828.4,"pct_val":0.262619704958,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp.","title":"Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C","isin":"US414009SP62","value_usd":2126099.6,"pct_val":0.261913974719,"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 Ector TX","title":"County of Ector","isin":"US279245KC74","value_usd":2102961.44,"pct_val":0.259063587347,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Educational Facilities Authority","title":"Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2023A","isin":"US18604TEX28","value_usd":2102230,"pct_val":0.258973481334,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property and Building Commission, Project No. 113, Series 2024B","isin":"US49151F3A66","value_usd":2096070.71,"pct_val":0.258214719079,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp.","title":"Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010B","isin":"US566854EL57","value_usd":2095251.97,"pct_val":0.258113858589,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"Fort Worth Independent School District","isin":"US349461FL29","value_usd":2093060.58,"pct_val":0.257843901497,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water and Power, Power System, Series 2025A","isin":"US544532PA62","value_usd":2091271,"pct_val":0.257623443335,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District No. 52 Midwest City-Del City","title":"Oklahoma County Independent School District No. 52 Midwest City-Del City, Series 2024","isin":"US678807RQ33","value_usd":2064648.2,"pct_val":0.254343783546,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Illinois Development Authority","title":"Southwestern Illinois Development Authority, Hospital Sisters Services, Inc., Obligated Group, Series 2017A","isin":"US84553AAM45","value_usd":2054517.2,"pct_val":0.264350158709,"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 Georgia","title":"State of Georgia, Series 2016F","isin":"US3733846L53","value_usd":2054056.2,"pct_val":0.253038956237,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abilene Independent School District","title":"Abilene Independent School District, Unlimited Tax School Building","isin":"US003464LL62","value_usd":2048780.2,"pct_val":0.25238900638,"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 Illinois","title":"State of Illinois, Series 2017A","isin":"US452152S514","value_usd":2040928.4,"pct_val":0.251421744006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison-Macoupin Etc Counties Community College District No. 536/IL","title":"Madison-Macoupin Etc. Counties Community College District No. 536, Lewis and Clark Community","isin":"US557738PJ42","value_usd":2024466.8,"pct_val":0.249393841321,"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 Waco TX","title":"City of Waco, Combination Tax, Series 2024A","isin":"US929831YE92","value_usd":2014280.45,"pct_val":0.248138985991,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority, Banner Health, Series 2023A-2","isin":"US56682HDV87","value_usd":2012753.63,"pct_val":0.247950897204,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1","isin":"US64966SPY62","value_usd":2012544.18,"pct_val":0.247925095081,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Municipal Bond Bank","title":"New Hampshire Municipal Bond Bank, Series 2020A","isin":"US64465QAJ58","value_usd":2011373.5,"pct_val":0.247780879141,"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 Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"Metropolitan Government of Nashville and Davidson County Water and Sewer","isin":"US5920983P04","value_usd":2010200.25,"pct_val":0.247636346604,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-Bay Bridge Authority","title":"Mid-Bay Bridge Authority, Series A","isin":"US342814DR81","value_usd":2003527.8,"pct_val":0.246209500385,"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, Electric System, Series 2025B","isin":"US542691LD07","value_usd":1981974.8,"pct_val":0.244159256538,"balance":2000000,"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, Personal Income Tax, Series 2017B-2","isin":"US64990FFX78","value_usd":1947522.19,"pct_val":0.23991504332,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"Lewisville Independent School District, Unlimited Tax","isin":"US52882PHF80","value_usd":1945138.65,"pct_val":0.239621415291,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, Series 2023B","isin":"US54811GM494","value_usd":1916283.46,"pct_val":0.236066747624,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority, AdventHealth, Series 2021B","isin":"US48542AFH95","value_usd":1898795.16,"pct_val":0.244313750161,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"County of Miami-Dade, Water and Sewer System, Series 2017B","isin":"US59334DKB90","value_usd":1890998.95,"pct_val":0.232951951632,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"Harris County-Houston Sports Authority, Second Lien, Series 2024B","isin":"US413890HH02","value_usd":1872036.78,"pct_val":0.230616004006,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2015, Series 2015F, Subseries F-4","isin":"US64966QWM85","value_usd":1750000,"pct_val":0.225168607856,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle Excise Tax, Series 2021S-1","isin":"US155048DV06","value_usd":1740306.55,"pct_val":0.214388171533,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"New York City Industrial Development Agency, Yankee Stadium LLC Project, Series 2020A","isin":"US64971PKA20","value_usd":1739000.32,"pct_val":0.214227257203,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"Spring Independent School District, Unlimited Tax, Series 2024B","isin":"US850001BL19","value_usd":1732965.89,"pct_val":0.213483876439,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"County of Jefferson sewer, Series 2024","isin":"US472682YU10","value_usd":1703026.17,"pct_val":0.209281459663,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 57-A","isin":"US65820BBF22","value_usd":1686157.8,"pct_val":0.207717593005,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Skokie IL","title":"Village of Skokie","isin":"US830728TU53","value_usd":1654894.55,"pct_val":0.203866276694,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Rock Independent School District","title":"Round Rock Independent School District, Unlimited Tax, Series 2025A","isin":"US779240RD47","value_usd":1654465.65,"pct_val":0.20381344055,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"South Dakota Housing Development Authority, Series 2024C","isin":"US83756LBH78","value_usd":1651261.91,"pct_val":0.203418772174,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"City of Columbus, Unlimited Tax, Series 2024-1","isin":"US1994928L62","value_usd":1649472.45,"pct_val":0.203198328794,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521526K26","value_usd":1634443.15,"pct_val":0.201346870988,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue","title":"Metropolitan Transit Authority of Harris County Sales and Use Tax","isin":"US41422EJA29","value_usd":1633156.12,"pct_val":0.201188321905,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing and Economic Development Authority, Home Ownership","title":"Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C","isin":"US97689QWD41","value_usd":1614308.08,"pct_val":0.19886643394,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property and Building Commission, Project No. 130, Series 2024B","isin":"US49151F3B40","value_usd":1611083.78,"pct_val":0.19846923278,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"Michigan State Hospital Finance Authority, Trinity Health Credit Group, Series 2008C","isin":"US59465HUQ72","value_usd":1590402.68,"pct_val":0.195921530357,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Gas Supply, Series 2024C","isin":"US56035DHQ88","value_usd":1583907.9,"pct_val":0.195121439126,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2024B","isin":"US452153JK62","value_usd":1573255.5,"pct_val":0.193809171148,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Medical Center Hospital Authority","title":"Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019B","isin":"US199124BR82","value_usd":1564843.07,"pct_val":0.192772844826,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System, Junior Lien, Series 2014B","isin":"US79642GPQ90","value_usd":1564441.92,"pct_val":0.192251120002,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp.","title":"Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2022B","isin":"US414009RT93","value_usd":1554302.64,"pct_val":0.191474370419,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series 2022E","isin":"US45203MHX20","value_usd":1544152.52,"pct_val":0.190223978259,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2019A","isin":"US25476FXF07","value_usd":1537419.89,"pct_val":0.189394586313,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peoria Public Building Commission","title":"Peoria Public Building Commission, Series 2019A","isin":"US71323MEK45","value_usd":1517447.58,"pct_val":0.186934199652,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration, Multi- Family, Villages At Marley Station, Series 2024D-2","isin":"US20364NCK19","value_usd":1512278.85,"pct_val":0.186297464374,"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 Housing Finance Agency","title":"New York State Housing Finance Agency, State Personal Income Tax, Series 2024B-2","isin":"US649870PG14","value_usd":1503925.8,"pct_val":0.185268453068,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"Miami-Dade County Housing Finance Authority, Running Brook Apartments, Series 202","isin":"US593344BT05","value_usd":1501232.1,"pct_val":0.193160195443,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hereford Independent School District","title":"Hereford Independent School District, School Building, Unlimited Tax","isin":"US427128EC38","value_usd":1499987.1,"pct_val":0.18478324505,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Denton Public Facility Corp.","title":"Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village","isin":"US52474GAC69","value_usd":1496190.45,"pct_val":0.184315536157,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"Texas A&M University, Financing System, Series 2017E","isin":"US88213AKW44","value_usd":1485419.87,"pct_val":0.182988709597,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"State of Mississippi, Gaming Tax, Series 2019A","isin":"US605638BF16","value_usd":1480394.3,"pct_val":0.182369610184,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hereford Independent School District","title":"Hereford Independent School District, School Building, Unlimited Tax","isin":"US427128EB54","value_usd":1439407.99,"pct_val":0.177320511186,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate, Series 2017-3","isin":"US709224B997","value_usd":1430922.53,"pct_val":0.176275188306,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Department of Transportation","title":"Massachusetts Department of Transportation, Series 1997A","isin":"US576018AL95","value_usd":1429505.22,"pct_val":0.176100590044,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado School of Mines","title":"Colorado School of Mines, Series 2022D","isin":"US19658QGG64","value_usd":1409949.95,"pct_val":0.173265912635,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"General Authority of Southcentral Pennsylvania, Hanover Hospital, Inc.","isin":"US84129NKF59","value_usd":1401274.7,"pct_val":0.172622875405,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp.","title":"Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024B","isin":"US414009SD33","value_usd":1393053.88,"pct_val":0.171610153498,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County School District No. R-IV Blue Springs","title":"Jackson County School District No. R-IV Blue Springs, Missouri Direct Deposit Program, Series 2019","isin":"US467486XC52","value_usd":1391102.98,"pct_val":0.171369822343,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018B-1","isin":"US97712JEF66","value_usd":1295708.16,"pct_val":0.159618145011,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community Unit School District No. 401 Elmwood Park","title":"Cook County Community Unit School District No. 401 Elmwood Park, Series 2021A","isin":"US216048HG68","value_usd":1284036.95,"pct_val":0.158180369942,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carter County Public Facilities Authority","title":"Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project","isin":"US146201DH89","value_usd":1281913.75,"pct_val":0.157918813168,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bastrop TX","title":"County of Bastrop, Combination Tax","isin":"US070307SF14","value_usd":1259948.61,"pct_val":0.15521293,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1","isin":"US56682HDU05","value_usd":1244420.21,"pct_val":0.15329998812,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grady County School Finance Authority","title":"Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project","isin":"US384201FZ74","value_usd":1232637.39,"pct_val":0.151848463827,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waukegan IL","title":"City of Waukegan, Series 2018B","isin":"US942860SR92","value_usd":1224536.81,"pct_val":0.150480864899,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2023A","isin":"US546417FJ03","value_usd":1215268.79,"pct_val":0.149708827912,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025B-3","isin":"US34077UAM27","value_usd":1206668.16,"pct_val":0.148649317253,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2023-141A","isin":"US70879QSZ71","value_usd":1201634.72,"pct_val":0.148029248336,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL","title":"Grundy and Kendall Counties Consolidated Grade School District No. 60-C","isin":"US400199BU89","value_usd":1190508.37,"pct_val":0.146658594509,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champaign County Community Unit School District No. 4 Champaign","title":"Champaign County Community Unit School District No. 4 Champaign, Series 2019","isin":"US158249LV23","value_usd":1188921.82,"pct_val":0.14646314759,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Utah Power Supply, Series 2023A","isin":"US45884AE410","value_usd":1185724.44,"pct_val":0.146069262701,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasco County School Board","title":"Pasco County School Board, Series 2022A","isin":"US702528MY34","value_usd":1180672.88,"pct_val":0.145090514792,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lubbock TX Electric Light & Power System Revenue","title":"City of Lubbock, Electric Light and Power System, Series 2022","isin":"US549203XV49","value_usd":1180111.86,"pct_val":0.145377849592,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waukegan IL","title":"City of Waukegan, Series 2018B","isin":"US942860SQ10","value_usd":1162404.45,"pct_val":0.142845544184,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series 2017B","isin":"US938782FJ33","value_usd":1159424.22,"pct_val":0.142829341507,"balance":1120000,"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., State Personal Income Tax, Series 2017C","isin":"US6500356R42","value_usd":1158864.55,"pct_val":0.142760395821,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Tobacco Master Settlement Payment","isin":"US20282EAM84","value_usd":1153634.24,"pct_val":0.14211607451,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Airport System Revenue","title":"City of Austin, Airport System, Series 2017A","isin":"US052398EU43","value_usd":1153313.03,"pct_val":0.142076504686,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority (The)","title":"Atlanta Development Authority (The), New Downtown Atlanta Stadium Project, Senior Lien, Series A-1","isin":"US04780NJB47","value_usd":1151110.56,"pct_val":0.148110835591,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas County Utility & Reclamation District","title":"Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016","isin":"US234839PL67","value_usd":1150388.69,"pct_val":0.141716255565,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A","isin":"US70879QZ716","value_usd":1132789.5,"pct_val":0.139548213294,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lone Star College System","title":"Lone Star College System, Limited Tax, Series 2016","isin":"US542264GT78","value_usd":1127246.18,"pct_val":0.138865332316,"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 Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C","isin":"US64990KHK25","value_usd":1122925.5,"pct_val":0.138333068224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Educational Excellence Finance Corp.","title":"Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024","isin":"US160131ES32","value_usd":1121045.68,"pct_val":0.138101493406,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Intermediate Tax-Free Fund","title":"Deutsche Intermediate Tax-Free Fund, Series 2024","isin":"US472682YV92","value_usd":1113478.34,"pct_val":0.137169273628,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025H, Sub H-1","isin":"US64972JSN99","value_usd":1112739.5,"pct_val":0.13707825601,"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 Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1","isin":"US64972JPX09","value_usd":1112739.5,"pct_val":0.13707825601,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No. 210-Phoenix","title":"Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B","isin":"US567505SP82","value_usd":1108815.2,"pct_val":0.136594821927,"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 Wisconsin","title":"State of Wisconsin, Series 2025A","isin":"US97705MS716","value_usd":1106059.6,"pct_val":0.136255359867,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highlands County Health Facilities Authority","title":"Highlands County Health Facilities Authority, Adventhealth Obligated Group, Series 2024C","isin":"US431022UL44","value_usd":1105658.1,"pct_val":0.136205899127,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County School District","title":"Polk County School District, Sales Tax","isin":"US731127CZ70","value_usd":1104883.58,"pct_val":0.136110486094,"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 Philadelphia PA","title":"City of Philadelphia, Series 2025C","isin":"US717813C565","value_usd":1102653.5,"pct_val":0.135835762785,"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 Ohio","title":"State of Ohio, Infrastructure Improvement, Series 2025A","isin":"US677523KL55","value_usd":1101540.1,"pct_val":0.135698603162,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2025A","isin":"US65889BCG77","value_usd":1100406.4,"pct_val":0.135558942784,"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 San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio Electric and Gas Systems, Series 2024D","isin":"US79625GLD33","value_usd":1097893.9,"pct_val":0.135249428187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Valley City Municipal Building Authority","title":"West Valley City Municipal Building Authority","isin":"US95640EHZ16","value_usd":1097857.13,"pct_val":0.135244898495,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rappahannock Regional Jail Authority","title":"Rappahannock Regional Jail Authority, Series 2015","isin":"US75381NCP33","value_usd":1097214.27,"pct_val":0.141176119826,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2023A","isin":"US232769MT37","value_usd":1095918.5,"pct_val":0.135006078879,"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 Connecticut","title":"State of Connecticut, Series 2025B","isin":"US20772KC237","value_usd":1093623.4,"pct_val":0.134723345764,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri (The)","title":"Curators of the University of Missouri (The), Series 2024","isin":"US231266MU83","value_usd":1091874.6,"pct_val":0.134507911285,"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 Washington Airports Authority Aviation Revenue","title":"Metropolitan Washington Airports Authority Aviation, Series 2024A","isin":"US592647MN87","value_usd":1090932.6,"pct_val":0.134391866409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024 -147A","isin":"US70879QC509","value_usd":1086461.29,"pct_val":0.133841046225,"balance":988360.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of South Miami Health Facilities Authority, Inc.","title":"City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B","isin":"US838810EM78","value_usd":1083547.1,"pct_val":0.133482047481,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Turnpike Authority","title":"Maine Turnpike Authority","isin":"US560551SA20","value_usd":1083504.3,"pct_val":0.133476774954,"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 Florida Department of Transportation Turnpike System Revenue","title":"State of Florida Department of Transportation Turnpike System, Series 2025A","isin":"US343137WA93","value_usd":1083504.3,"pct_val":0.133476774954,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F","isin":"US87638QSG54","value_usd":1083343.8,"pct_val":0.133457002976,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Mcleod Health Projects","isin":"US83703FKM31","value_usd":1080276.77,"pct_val":0.13307917589,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A","isin":"US576553CJ80","value_usd":1079933.3,"pct_val":0.133036863858,"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 Ohio","title":"State of Ohio, Infrastructure Improvement, Series 2025A","isin":"US677523KK72","value_usd":1078529.4,"pct_val":0.132863917572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B","isin":"US821691AD40","value_usd":1075899.5,"pct_val":0.132539940482,"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 Illinois","title":"State of Illinois, Series 2023B","isin":"US452153EU99","value_usd":1075057.93,"pct_val":0.132436267567,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1","isin":"US19648FYN85","value_usd":1073988.3,"pct_val":0.132304499965,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"Northwest Independent School District, Unlimited Tax, Series 2024A","isin":"US667826FN63","value_usd":1073364.4,"pct_val":0.132227641793,"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 Montgomery TX","title":"County of Montgomery, Series 2025A","isin":"US613682BB84","value_usd":1072355.3,"pct_val":0.132103330876,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"Plano Independent School District, Unlimited Tax","isin":"US727199E233","value_usd":1071133.6,"pct_val":0.131952829788,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A","isin":"US60534XWR33","value_usd":1071005.6,"pct_val":0.131937061482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Subordinate, Series 2021B","isin":"US709225DG87","value_usd":1070937.84,"pct_val":0.131928714135,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2025B","isin":"US20772KB999","value_usd":1070900.1,"pct_val":0.131924064949,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geisinger Authority","title":"Geisinger Authority, Health System, Series 2020C","isin":"US368497JY02","value_usd":1069151.7,"pct_val":0.131708679746,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico, Series 2022A-1","isin":"US74514L3G08","value_usd":1068829.14,"pct_val":0.131668943615,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lakeland FL Department of Electric Utilities","title":"City of Lakeland, Department of Electric Utilities, Series 2010A","isin":"US51166FCH01","value_usd":1067880.5,"pct_val":0.131552080758,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C-4","isin":"US97712JHE64","value_usd":1066851.6,"pct_val":0.131425330681,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C","isin":"US87638TJU88","value_usd":1066467.94,"pct_val":0.131378067648,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"State of Minnesota, Various Purpose, Series 2018A","isin":"US60412APE72","value_usd":1066084.4,"pct_val":0.131330819398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coppell Independent School District","title":"Conroe Independent School District, Unlimited Tax, Series 2019","isin":"US217490AH40","value_usd":1063248.5,"pct_val":0.13098146519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2025A","isin":"US70914P4N96","value_usd":1063221.5,"pct_val":0.130978139063,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah (The)","title":"University of Utah (The), Series 2022B","isin":"US915183Y682","value_usd":1062437.7,"pct_val":0.130881582828,"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 Prince George's MD","title":"County of Prince George's, Consolidated Public Improvement, Series 2020A","isin":"US7417016K70","value_usd":1059362.4,"pct_val":0.130502736961,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1","isin":"US45470YFL02","value_usd":1049170.5,"pct_val":0.129247197927,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Independent School District No. 1 Tulsa","title":"Tulsa County Independent School District No. 1 Tulsa, Series 2025A","isin":"US899525WS45","value_usd":1047184.8,"pct_val":0.129002579763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"Ohio Turnpike and Infrastructure Commission, Series 2018A","isin":"US67760HLR02","value_usd":1045158.6,"pct_val":0.128752972409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Gas Supply, Series 2024C","isin":"US56035DHP06","value_usd":1044516.5,"pct_val":0.128673872181,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Santee Cooper, Series 2022B","isin":"US837151X876","value_usd":1041588.2,"pct_val":0.128313135228,"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 Illinois","title":"State of Illinois, Series 2017D","isin":"US452152P965","value_usd":1038331.9,"pct_val":0.127911991991,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champaign County Community Unit School District No. 4 Champaign","title":"Champaign County Community Unit School District No. 4 Champaign","isin":"US158249LQ38","value_usd":1037516.3,"pct_val":0.127811518317,"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 Illinois","title":"State of Illinois, Series 2017C","isin":"US452152P213","value_usd":1035834.6,"pct_val":0.12760434988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Gas Supply, Series 2024C","isin":"US56035DHN57","value_usd":1030695.4,"pct_val":0.1269712524,"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 Warren MS","title":"County of Warren, Gulf Opportunity Zone, International Paper Co., Project","isin":"US935031AG93","value_usd":1028338.8,"pct_val":0.126680943106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha School District","title":"Omaha School District, Series 2016","isin":"US259291ND00","value_usd":1022776.2,"pct_val":0.125995687027,"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, Green Bond, Series 2018B","isin":"US59261AWX17","value_usd":1021477.9,"pct_val":0.125835749594,"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 Transit Authority of Harris County Sales & Use Tax Revenue","title":"Metropolitan Transit Authority of Harris County Sales and Use Tax, Series A","isin":"US41422EFS72","value_usd":1020842.4,"pct_val":0.125757462419,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Senior Lien, Series 2023A","isin":"US167562RR07","value_usd":1019694.1,"pct_val":0.125616003469,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Community Foundation of Northern Indiana Obligated Group","isin":"US45506DA395","value_usd":1015868.8,"pct_val":0.125144765185,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A","isin":"US34061XAG79","value_usd":1014074.6,"pct_val":0.124923737885,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Uplift Education, Series 2017A","isin":"US041806ML19","value_usd":1012744.5,"pct_val":0.124759883013,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"New Jersey Housing and Mortgage Finance Agency, Multi- Family, Series 2024B","isin":"US6461084N73","value_usd":1011645.5,"pct_val":0.124624497324,"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 Government Nashville & Davidson County Health & Educational Facs Bd","title":"Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Northview Project, Series 2023B","isin":"US592113CR31","value_usd":1011391.9,"pct_val":0.124593256368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"Central Puget Sound Regional Transit Authority, Series 2021S 1","isin":"US155048DQ11","value_usd":1008606.1,"pct_val":0.129775103664,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Waste Management, Inc. Project, Series 2025A","isin":"US34061XAH52","value_usd":1005508.6,"pct_val":0.123868493292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Green Bond, Series A-2","isin":"US59261ADQ76","value_usd":1002975.8,"pct_val":0.129050665485,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County (The)","title":"Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2012-2","isin":"US121342QN22","value_usd":1001553.1,"pct_val":0.123381215684,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority (The)","title":"Atlanta Development Authority (The), New Downtown Atlanta Stadium Project, Senior Lien, Series A-1","isin":"US04780NJA63","value_usd":1000985.8,"pct_val":0.128794616611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam, Series 2025G","isin":"US40065NCW56","value_usd":969115,"pct_val":0.11938516973,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Intermediate Tax-Free Fund","title":"Deutsche Intermediate Tax-Free Fund, Series 2016B","isin":"US44244CGK71","value_usd":960261.61,"pct_val":0.118294521595,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago, Capital Appreciation City College, Series 1999","isin":"US167484QT43","value_usd":938378.1,"pct_val":0.115598694417,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Board of Housing","title":"Montana Board of Housing, Single Family Mortgage, Series 2024A","isin":"US61212WXQ31","value_usd":928536.07,"pct_val":0.114386255829,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Northampton PA","title":"County of Northampton, Series 2019A","isin":"US663532JT75","value_usd":923424.7,"pct_val":0.113756586724,"balance":920000,"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, St. John's University, Series 2021A","isin":"US65000BAJ70","value_usd":918869.53,"pct_val":0.113195435835,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022A","isin":"US54811BZD62","value_usd":879676.39,"pct_val":0.10836723725,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"Metropolitan Washington Airports Authority Aviation, Series 2023A","isin":"US592647LH29","value_usd":876542.8,"pct_val":0.107716581149,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A","isin":"US01728LGL09","value_usd":870583.86,"pct_val":0.107247129485,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson State University Educational Building Corp.","title":"Jackson State University Educational Building Corp., Series 2021A","isin":"US468714FG03","value_usd":863199.9,"pct_val":0.106337500268,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County Forest Preserve District","title":"Will County Forest Preservation District, Limited Tax","isin":"US968661HR26","value_usd":842887.65,"pct_val":0.103835236436,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Astro Texas Land Projects","isin":"US74442PL869","value_usd":839165.99,"pct_val":0.103376765552,"balance":849034.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carter County Public Facilities Authority","title":"Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project","isin":"US146201DG07","value_usd":828939.15,"pct_val":0.102116922263,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County Hospital Authority/GA","title":"Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B","isin":"US197479AH15","value_usd":789146.63,"pct_val":0.097214886122,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"Michigan State Hospital Finance Authority, Ascension Senior Credit Group, Series 2010F-4","isin":"US59465HXM32","value_usd":767641.35,"pct_val":0.094565653056,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2024E","isin":"US546417KF26","value_usd":761976.6,"pct_val":0.09386781313,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2020A","isin":"US20772KHR32","value_usd":761558.05,"pct_val":0.093816252002,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson City Health & Educational Facilities Board","title":"Johnson City Health and Educational Facilities Board, Ballad Health, Series 2023A","isin":"US478271KG34","value_usd":760811.07,"pct_val":0.09789186827,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Housing Finance Authority","title":"Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023","isin":"US731903BN91","value_usd":753544.05,"pct_val":0.092829008228,"balance":750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property and Building Commission, Project No. 131, Series A","isin":"US49151F3T57","value_usd":743422.42,"pct_val":0.091582125747,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Valley School District","title":"Panther Valley School District","isin":"US698912PX44","value_usd":740396.18,"pct_val":0.091209323576,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Valley City Municipal Building Authority","title":"West Valley City Municipal Building Authority","isin":"US95640EHX67","value_usd":737801.35,"pct_val":0.090889666755,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waukegan IL Water & Sewer System Revenue","title":"City of Waukegan, First Lien, Water and Sewer System, Series 2018C","isin":"US943011JY33","value_usd":727616.73,"pct_val":0.089635024543,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2023","isin":"US70914P2C59","value_usd":706917.58,"pct_val":0.087085098542,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waukegan IL Water & Sewer System Revenue","title":"City of Waukegan, First Lien, Water and Sewer System, Series 2018C","isin":"US943011JX59","value_usd":695166.92,"pct_val":0.085637536035,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Valley School District","title":"Panther Valley School District","isin":"US698912PY27","value_usd":660529.15,"pct_val":0.081370512978,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sandoval NM","title":"County of Sandoval","isin":"US80004PEY43","value_usd":659596.34,"pct_val":0.081255600217,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"City of San Antonio, Series 2024","isin":"US79623PQW85","value_usd":656769.66,"pct_val":0.08090738182,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Royal Oak MI","title":"City of Royal Oak, Limited Tax, Capital Improvement","isin":"US780464LM31","value_usd":643842.5,"pct_val":0.079314886409,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northville Public Schools","title":"Northville Public Schools, School Building and Site, Series 2019-II","isin":"US667230UH70","value_usd":632685.3,"pct_val":0.077940432174,"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 City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2024, Series 2024G, Subseries G-1","isin":"US64972JHJ07","value_usd":620845.92,"pct_val":0.07648194026,"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 Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021A","isin":"US64990FZK38","value_usd":600765.14,"pct_val":0.074008191192,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S & S Consolidated Independent School District","title":"S&S Consolidated Independent School District","isin":"US783852BQ82","value_usd":593883.17,"pct_val":0.073160402068,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper St. Clair Township School District","title":"Upper St. Clair Township School District, Series 2019B","isin":"US916507RL27","value_usd":580799.57,"pct_val":0.07154863483,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Effingham Community Unit School District No. 40","title":"Effingham Community Unit School District No. 40, Series 2019A","isin":"US282065CK59","value_usd":580439.76,"pct_val":0.071504309876,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge City Independent School District","title":"Bridge City Independent School District, Unlimited Tax","isin":"US108043VD91","value_usd":577858.37,"pct_val":0.071186308727,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"Housing And Redevelopment Authority of The City of St. Paul Minnesota, Healtheast care System, Series 2015A","isin":"US792888KQ15","value_usd":572852.11,"pct_val":0.070396643259,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Community College Area","title":"Southeast Community College Area, Tax Supported","isin":"US84134TAJ88","value_usd":569978.69,"pct_val":0.070215611819,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property and Building Commission, Project No. 124, Series A","isin":"US49151FL653","value_usd":549740.55,"pct_val":0.06772247759,"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 Houston TX","title":"City of Houston, Series 2024A","isin":"US442332DN94","value_usd":546984,"pct_val":0.0673828985,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2019B","isin":"US20281PLC40","value_usd":537333.9,"pct_val":0.066194103747,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"Isle Wight County Economic Development Authority, Riverside Health System, Series 2023","isin":"US464637AD95","value_usd":535117.9,"pct_val":0.068852430046,"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 Florida","title":"State of Florida Board of Education, Public Education Capital Outlay, Series 2020B","isin":"US34153QTS56","value_usd":530528.15,"pct_val":0.065355704157,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Fresh Water Supply District No. 61","title":"Harris County Fresh Water Supply District No. 61, Unlimited Tax","isin":"US414150TX01","value_usd":530000,"pct_val":0.065130633677,"balance":530000,"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, Electric System","isin":"US542691AG56","value_usd":521513.75,"pct_val":0.064245221218,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Community College Area","title":"Southeast Community College Area, Tax Supported","isin":"US84134TAH23","value_usd":517092.15,"pct_val":0.063700524802,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Pierce Utilities Authority","title":"Fort Pierce Utilities Authority, Series 2022A","isin":"US348430PE34","value_usd":512451.09,"pct_val":0.063128793134,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"Isle Wight County Economic Development Authority, Riverside Health System, Series 2023","isin":"US464637AA56","value_usd":509491.85,"pct_val":0.065555183187,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A","isin":"US463794JW86","value_usd":506380.7,"pct_val":0.065154878436,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Stadium Project, Series 2022A","isin":"US45506EEU38","value_usd":506368.9,"pct_val":0.065153360157,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water and Power System, Series 2016A","isin":"US544495R550","value_usd":500864.25,"pct_val":0.061701411595,"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 Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023","isin":"US71883MQH06","value_usd":500513.1,"pct_val":0.064399907394,"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 of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series C","isin":"US735389WF17","value_usd":500487.95,"pct_val":0.06165505524,"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 Mesa AZ","title":"City of Mesa, Series 2016","isin":"US590485G938","value_usd":499797.7,"pct_val":0.064307858468,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County Unified School District No. 202 Turner","title":"Wyandotte County Unified School District No. 202 Turner, Series 2019A","isin":"US982683FH25","value_usd":495000,"pct_val":0.060829554095,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks, Altru Health System, Series 2023A","isin":"US38546WDX56","value_usd":483727.86,"pct_val":0.062240187895,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS","title":"City of Wichita, Sales Tax, River District Stadium Star Bond Project, Series 2018","isin":"US967323AJ58","value_usd":472704.17,"pct_val":0.058232374452,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Toledo OH","title":"City of Toledo, Series 2023","isin":"US889278ZY69","value_usd":454640.17,"pct_val":0.056007072289,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper St. Clair Township School District","title":"Upper St. Clair Township School District, Series 2019B","isin":"US916507RM00","value_usd":424192.4,"pct_val":0.052256214868,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Pierce Utilities Authority","title":"Fort Pierce Utilities Authority, Series 2022A","isin":"US348430PD50","value_usd":423546.92,"pct_val":0.052176698258,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peoria County Community Unit School District No. 309 Brimfield","title":"Peoria County Community Unit School District No. 309 Brimfield","isin":"US713125AZ56","value_usd":418147.77,"pct_val":0.051511577567,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County Unified School District No. 202 Turner","title":"Wyandotte County Unified School District No. 202 Turner, Series 2019A","isin":"US982683FL37","value_usd":417979.32,"pct_val":0.05149082623,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2022A","isin":"US60637AVL33","value_usd":404040.18,"pct_val":0.051986951342,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County Hospital Authority/GA","title":"Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B","isin":"US197479AF58","value_usd":402986.32,"pct_val":0.049643840217,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grady County School Finance Authority","title":"Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project","isin":"US384201FY00","value_usd":392684.14,"pct_val":0.048374715802,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dahlonega Downtown Development Authority","title":"Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project","isin":"US23378RFD35","value_usd":386742.11,"pct_val":0.047642717783,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peoria County Community Unit School District No. 309 Brimfield","title":"Peoria County Community Unit School District No. 309 Brimfield","isin":"US713125BB79","value_usd":384146.93,"pct_val":0.047323017845,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks, Altru Health System, Series 2023A","isin":"US38546WDV90","value_usd":379090.23,"pct_val":0.048776696766,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"Isle Wight County Economic Development Authority, Riverside Health System, Series 2023","isin":"US464637AB30","value_usd":373926.53,"pct_val":0.048112294971,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"Isle Wight County Economic Development Authority, Riverside Health System, Series 2023","isin":"US464637AC13","value_usd":369492.06,"pct_val":0.047541721579,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA Water and Sewer System, Series 2017A","isin":"US46613P3E48","value_usd":365744.31,"pct_val":0.044945582404,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No. 709","title":"Duluth Independent School District No. 709, Series 2019C","isin":"US264474HW04","value_usd":365537.34,"pct_val":0.04503050451,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carter County Public Facilities Authority","title":"Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project","isin":"US146201DF24","value_usd":365000,"pct_val":0.044854115645,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane & DeKalb Counties Community Unit School District No. 301 Burlington","title":"Kane and DeKalb Counties Community Unit School District No. 301 Burlington","isin":"US483764KA34","value_usd":363512.44,"pct_val":0.044781057303,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Travis County Public Utility Agency","title":"West Travis County Public Utility Agency","isin":"US95632CDG15","value_usd":362933.97,"pct_val":0.044709795648,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County Hospital Authority/GA","title":"Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B","isin":"US197479AG32","value_usd":360374.98,"pct_val":0.044394553952,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenview Park District","title":"Glenview Park District","isin":"US379028SB03","value_usd":357958.44,"pct_val":0.044096860657,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Utah Power Supply, Series 2022A","isin":"US45884AA459","value_usd":356814.62,"pct_val":0.043955953598,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A","isin":"US01728LGK26","value_usd":350634.31,"pct_val":0.043194601892,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"Port of Portland, International Airport, Series 26A","isin":"US735240T456","value_usd":339706.58,"pct_val":0.041848416041,"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 Grand Forks ND","title":"City of Grand Forks, Altru Health System, Series 2023A","isin":"US38546WDW73","value_usd":337894.41,"pct_val":0.043476122229,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp.","title":"Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C","isin":"US052405EY99","value_usd":337557.42,"pct_val":0.041583661258,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Department of Community Correction Project","isin":"US040849DQ16","value_usd":331449.14,"pct_val":0.04083118292,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group","isin":"US97712DB881","value_usd":326102.17,"pct_val":0.041958840935,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County Unified School District No. 202 Turner","title":"Wyandotte County Unified School District No. 202 Turner, Series 2019A","isin":"US982683FJ80","value_usd":325014.34,"pct_val":0.040038480619,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corp. I","title":"Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply, Senior Lien, Series 2008D","isin":"US88256CEX39","value_usd":320791.37,"pct_val":0.039518253412,"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, Pace University, Series 2024A","isin":"US65000B4G09","value_usd":316258.92,"pct_val":0.04069233185,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenview Park District","title":"Glenview Park District","isin":"US379028RY15","value_usd":307396.89,"pct_val":0.037868188901,"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, Pace University, Series 2024A","isin":"US65000B4F26","value_usd":302711.05,"pct_val":0.038949157549,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tallahassee FL Energy System Revenue","title":"City of Tallahassee, Energy System","isin":"US874476JJ45","value_usd":300603.18,"pct_val":0.036940519997,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, DePaul University","isin":"US45203H8H89","value_usd":300494.43,"pct_val":0.036927155929,"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 Wichita KS","title":"City of Wichita, Sales Tax, River District Stadium Star Bond Project, Series 2018","isin":"US967323AH92","value_usd":300000,"pct_val":0.036866396421,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Valley School District","title":"Panther Valley School District","isin":"US698912PZ91","value_usd":286999.29,"pct_val":0.035355410812,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Valley School District","title":"Panther Valley School District","isin":"US698912QA32","value_usd":283473.96,"pct_val":0.034921125799,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Community College Area","title":"Southeast Community College Area, Tax Supported","isin":"US84134TAG40","value_usd":281185.08,"pct_val":0.034639158924,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dahlonega Downtown Development Authority","title":"Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project","isin":"US23378RFB78","value_usd":278222.86,"pct_val":0.03427424337,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northville Public Schools","title":"Northville Public Schools, School Building and Site, Series 2019-II","isin":"US667230UJ37","value_usd":268841.83,"pct_val":0.033118595321,"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 Cleveland OH Income Tax Revenue","title":"City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A","isin":"US186387UP98","value_usd":263469.05,"pct_val":0.032456723147,"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 Cleveland OH Income Tax Revenue","title":"City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A","isin":"US186387UN41","value_usd":260810.13,"pct_val":0.032129171086,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Marin General Hospital Project, Series 2018A","isin":"US13080STV69","value_usd":259074.2,"pct_val":0.031915322061,"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, Pace University, Series 2024A","isin":"US65000B4E50","value_usd":258671.23,"pct_val":0.033282651858,"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 Royal Oak MI","title":"City of Royal Oak, Limited Tax, Capital Improvement","isin":"US780464LN14","value_usd":258403.02,"pct_val":0.031832639471,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp.","title":"Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C","isin":"US052405EV50","value_usd":253790.83,"pct_val":0.031264464295,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A","isin":"US463794JV04","value_usd":253406.93,"pct_val":0.032605306085,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Nebraska","title":"University of Nebraska, Lincoln Student Fees and Facilities, Series 2015A","isin":"US9146414W28","value_usd":250368.55,"pct_val":0.032214364488,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dahlonega Downtown Development Authority","title":"Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project","isin":"US23378RFA95","value_usd":250277.08,"pct_val":0.032202595246,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2017A","isin":"US546399EK86","value_usd":250192.18,"pct_val":0.030821146999,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peoria County Community Unit School District No. 309 Brimfield","title":"Peoria County Community Unit School District No. 309 Brimfield","isin":"US713125BA96","value_usd":246033.07,"pct_val":0.030308786698,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Central Arkansas","title":"University of Central Arkansas, Student Housing System, Series 2019C","isin":"US914115Q293","value_usd":240939.24,"pct_val":0.029681278343,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2023A","isin":"US546399PZ37","value_usd":220894.8,"pct_val":0.027212005995,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp.","title":"Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C","isin":"US052405EW34","value_usd":207655.04,"pct_val":0.025581001424,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, State Revolving Fund Program, Series 2021A","isin":"US45506EBS19","value_usd":201796.87,"pct_val":0.02485933411,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin OH","title":"City of Dublin, Various Purpose","isin":"US263713ZU64","value_usd":200000,"pct_val":0.024637977893,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2023A","isin":"US546399PY61","value_usd":189957.69,"pct_val":0.023400866834,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No. 709","title":"Duluth Independent School District No. 709, Series 2019B","isin":"US264474HL49","value_usd":189537.44,"pct_val":0.023349096283,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champaign County Community Unit School District No. 4 Champaign","title":"Champaign County Community Unit School District No. 4 Champaign","isin":"US158249LR11","value_usd":186854.96,"pct_val":0.023018641868,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2023A","isin":"US546399PX88","value_usd":185655.21,"pct_val":0.022870844798,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No. 709","title":"Duluth Independent School District No. 709, Series 2019B","isin":"US264474HM22","value_usd":182768.67,"pct_val":0.022515252255,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Central Arkansas","title":"University of Central Arkansas, Student Housing System, Series 2019C","isin":"US914115Q376","value_usd":180722.61,"pct_val":0.02226319835,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Election of 2016, Series C-1","isin":"US54438CYX46","value_usd":152755.7,"pct_val":0.018817957798,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A","isin":"US186387UL84","value_usd":150298.47,"pct_val":0.018469876588,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeastern Pennsylvania Transportation Authority","title":"Southeastern Pennsylvania Transportation Authority, Asset Improvement Program","isin":"US842039FC84","value_usd":114303.59,"pct_val":0.014081046617,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Central Arkansas","title":"University of Central Arkansas, Student Housing System, Series 2019C","isin":"US914115P956","value_usd":110196.94,"pct_val":0.013541880248,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp.","title":"Rhode Island Commerce Corp., Department of Transportation, Series 2016B","isin":"US762232AL00","value_usd":50581.61,"pct_val":0.006231142944,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2018A","isin":"US4521522L45","value_usd":26419.51,"pct_val":0.003254616516,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"U.S. Treasury 10 Year Note","isin":null,"value_usd":18139.55,"pct_val":0.002234609159,"balance":73,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2002-36, Class FS","isin":"US31392DKJ09","value_usd":2676.79,"pct_val":0.000329753464,"balance":2676.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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=763852&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-short-intermediate-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-short-intermediate-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Short-Intermediate Municipal Bond Fund | LEI: 8EG1U7EOD8DPT7MPIX12 | 431 positions totaling $987,475,032 across STIV, DBT, DIR, ABS-MBS | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}