{"entity_type":"fund","name":"JPMorgan Tax Free Bond Fund","identifiers":{"lei":"C2FBU9YCW7ZC5833BZ12","cik":"763852","fund_id":"S000003500","fundkey":"jpmorgan-tax-free-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":492,"total_value_usd":1026823029.5,"asset_categories":["DIR","DBT","STIV"],"by_asset_category":{"DBT":{"positions":453,"total_value_usd":872253648.46},"STIV":{"positions":38,"total_value_usd":154547886.34},"DIR":{"positions":1,"total_value_usd":21494.7}}},"holdings":[{"issuer_name":"JPMorgan Institutional Tax Free Money Market Fund","title":"JPMorgan Institutional Tax Free Money Market Fund, Class IM","isin":"US4812A26030","value_usd":34809290.89,"pct_val":4.141238954094,"balance":34805810.311,"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":"US46645V7257","value_usd":31392336.06,"pct_val":4.115694483814,"balance":31389197.145,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"University of Wisconsin Hospitals and Clinics, Series 2018C","isin":"US915260CN13","value_usd":13600000,"pct_val":1.61798325492,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"STIV","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":10299357.27,"pct_val":1.225307911713,"balance":10110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana Gasoline & Fuels Tax Revenue","title":"State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1","isin":"US546475VV30","value_usd":10000000,"pct_val":1.189693569794,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina at Chapel Hill","title":"University of North Carolina, Hospital at Chapel Hill, Series A","isin":"US91471FAW59","value_usd":9000000,"pct_val":1.070724212815,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"Central Plains Energy Project, Gas Project No. 5, Series 2022-1","isin":"US154871CU94","value_usd":8021505.34,"pct_val":0.954313332307,"balance":7625000,"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 2024D","isin":"US09182TEN37","value_usd":7863335.5,"pct_val":0.935495968148,"balance":7250000,"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 93","isin":"US733580S889","value_usd":7332263.2,"pct_val":0.872314638108,"balance":7320000,"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 2023E, Subseries E-1","isin":"US56035DGB29","value_usd":7260714.65,"pct_val":0.863802553121,"balance":6770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"Mt San Antonio Community College District, Series 2013A","isin":"US623040FW73","value_usd":7255105,"pct_val":0.863135176668,"balance":7150000,"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 2008A","isin":"US646136WH02","value_usd":6972117.8,"pct_val":0.829468371451,"balance":10355000,"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 2022B","isin":"US452153DN65","value_usd":6647209.8,"pct_val":0.790814275613,"balance":6000000,"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 2021C","isin":"US56035DCZ33","value_usd":6628831.3,"pct_val":0.788627797286,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Sewer System Revenue","title":"City of Portland Sewer System, Second Lien, Series 2023A","isin":"US736742G275","value_usd":6601654.8,"pct_val":0.785394626556,"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 City Transitional Finance Authority","title":"New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2025, Series 2025E","isin":"US64972JPR31","value_usd":6382534.2,"pct_val":0.850057015397,"balance":6000000,"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 2025E","isin":"US13013JHG40","value_usd":6359917.5,"pct_val":0.756635295417,"balance":5800000,"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 2024B","isin":"US542691KA76","value_usd":6100662.6,"pct_val":0.72579190667,"balance":6000000,"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":"US74529JPX71","value_usd":5981576.1,"pct_val":0.71162426234,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District Project No.06, Series 2023B","isin":"US84136GAK13","value_usd":5879281.99,"pct_val":0.699454397851,"balance":5530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B","isin":"US79739GRK49","value_usd":5729970.48,"pct_val":0.681690903516,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Queen Creek AZ Excise Tax Revenue","title":"Town of Queen Creek Excise Tax","isin":"US74823YHD04","value_usd":5356147.65,"pct_val":0.713357851711,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Consolidated Loan of 2025, Series 2025F","isin":"US57582TFG22","value_usd":5284623,"pct_val":0.628708200188,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Green Transmission Project, Series 2023A","isin":"US65000XBV10","value_usd":5253519,"pct_val":0.625007777309,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Sales Tax, Series 2024B","isin":"US64990AWV33","value_usd":5242480.5,"pct_val":0.623694534062,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1","isin":"US64971XFU72","value_usd":5189239.5,"pct_val":0.617360486527,"balance":5000000,"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 2023A","isin":"US61361TAA97","value_usd":5115921.5,"pct_val":0.670723257324,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2018","isin":"US938782GP83","value_usd":5085420.04,"pct_val":0.605009152129,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A","isin":"US13034A5B23","value_usd":5044530,"pct_val":0.600144490363,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2","isin":"US118217CZ97","value_usd":5022900.43,"pct_val":0.597571234328,"balance":5965000,"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":"US70914P4G46","value_usd":5017491.5,"pct_val":0.596927737404,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"Virginia Public Building Authority, Series 2015A","isin":"US928172K382","value_usd":5004125,"pct_val":0.595337533494,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Strategic Fund","title":"Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project","isin":"US594698SR40","value_usd":4996100.5,"pct_val":0.594382863889,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B","isin":"US6262072T08","value_usd":4973724,"pct_val":0.591720746073,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"Salt River Project Agricultural Improvement and Power District, Series 2023A","isin":"US79574CFL28","value_usd":4853979.94,"pct_val":0.646476708357,"balance":4740000,"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":"US70914P4H29","value_usd":4732061,"pct_val":0.630238949653,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"Massachusetts Port Authority, Bosfuel Project, Series 2019A","isin":"US575898DS76","value_usd":4721085.22,"pct_val":0.561664472868,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A","isin":"US592190NL22","value_usd":4617065.25,"pct_val":0.549289283924,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A","isin":"US13034A6B14","value_usd":4594965.5,"pct_val":0.602423283361,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Henry Ford Health System, Series 2019A","isin":"US59447TUJ05","value_usd":4382774.97,"pct_val":0.521415919966,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project","isin":"US650116CX28","value_usd":4339191.56,"pct_val":0.516230829703,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1","isin":"US64972LAT08","value_usd":4337509.2,"pct_val":0.516030680416,"balance":4000000,"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 Oil Franchise Tax Revenue","title":"Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B","isin":"US709221WU56","value_usd":4309767,"pct_val":0.573995776329,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series 2025A","isin":"US57582TCP57","value_usd":4272163.6,"pct_val":0.508256556403,"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":0.504301467718,"balance":3750000,"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 2025B","isin":"US74440DFQ25","value_usd":4183898.8,"pct_val":0.497755749903,"balance":4000000,"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":4061355.75,"pct_val":0.540911155213,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Green Transmission Project, Series 2023A","isin":"US65000XBW92","value_usd":4052344.8,"pct_val":0.53971103297,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Senior Lien, Series 2024A","isin":"US1675934L36","value_usd":3888335.24,"pct_val":0.462592743223,"balance":3560000,"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":3888164.35,"pct_val":0.462572412549,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2017C-3","isin":"US45505TSA06","value_usd":3825000,"pct_val":0.455057790446,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education, Series 2016A","isin":"US167505QY58","value_usd":3745000,"pct_val":0.445540241888,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrollton-Farmers Branch Independent School District","title":"Carrollton-Farmers Branch Independent School District, Unlimited Tax","isin":"US145628U769","value_usd":3703874.4,"pct_val":0.4406475557,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"Oklahoma Water Resources Board, Clean Water Program, Series 2025A","isin":"US67919PWY59","value_usd":3682618.2,"pct_val":0.438118719254,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Vernon Independent School District","title":"Mount Vernon Independent School District, Unlimited Tax, Series 2023","isin":"US623742GH07","value_usd":3672919.95,"pct_val":0.436964924688,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024","isin":"US340618DQ76","value_usd":3671376,"pct_val":0.488971751214,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025J, Subseries J-1","isin":"US64972JTU24","value_usd":3671124.8,"pct_val":0.481303081741,"balance":3500000,"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 2018B","isin":"US888808HT28","value_usd":3659798,"pct_val":0.435403814734,"balance":3770000,"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","isin":"US74448UAD00","value_usd":3629599.75,"pct_val":0.43181114835,"balance":3500000,"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":"US544532PW82","value_usd":3587881.38,"pct_val":0.426847940697,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1","isin":"US118217CL02","value_usd":3578720.59,"pct_val":0.425758087401,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2018C","isin":"US79467BBT17","value_usd":3505361.3,"pct_val":0.417030579841,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roswell Development Authority","title":"Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A","isin":"US77853AAA16","value_usd":3500000,"pct_val":0.416392749428,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"Capital Projects Finance Authority, Student Housing, Program Unionwest Properties LLC Project, Series 2024B","isin":"US140427CK94","value_usd":3493756.88,"pct_val":0.415650009456,"balance":26250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2023B","isin":"US79574CFR97","value_usd":3476792.81,"pct_val":0.463056213505,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2026A","isin":"US93974FBQ54","value_usd":3475826.1,"pct_val":0.413516796089,"balance":3000000,"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 2024E","isin":"US56035DJJ28","value_usd":3447152.28,"pct_val":0.410105490161,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Alabama Gas District (The)","title":"Lower Alabama Gas District (The), Gas Project, Series 2025A","isin":"US547804AQ73","value_usd":3389394.78,"pct_val":0.403234117526,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglasville-Douglas County Water & Sewer Authority","title":"Douglasville-Douglas County Water and Sewer Authority","isin":"US259852HN49","value_usd":3365425.03,"pct_val":0.400382451781,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"Metropolitan Pier and Exposition Authority, Mccormick Place Expansion Project, Series 2022B","isin":"US592250FF68","value_usd":3351029.7,"pct_val":0.398669848628,"balance":3345000,"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., Brightline Florida Passenger Rail Project","isin":"US340618DT16","value_usd":3320000,"pct_val":0.394978265171,"balance":4000000,"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. V","title":"Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024","isin":"US88256RAK23","value_usd":3307735.5,"pct_val":0.393519165493,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority, Peacehealth, Series 2018A","isin":"US68608JXD89","value_usd":3250000,"pct_val":0.386650410183,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"STIV","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":3237876,"pct_val":0.385208025699,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson City Independent School District","title":"Johnson City Independent School District, Series 2023","isin":"US478340HU95","value_usd":3227331.53,"pct_val":0.383953556883,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Independent School District","title":"Midland Independent School District, Unlimited Tax","isin":"US5977833A52","value_usd":3210480.27,"pct_val":0.381948773317,"balance":3170000,"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":"US592647KK66","value_usd":3197029.88,"pct_val":0.380348589067,"balance":3250000,"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":3169070.1,"pct_val":0.415481164079,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, I-10 Calcasieu River Bridge Public Private Partnership Project","isin":"US546399TA40","value_usd":3138379.3,"pct_val":0.411457444531,"balance":3500000,"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, Multi-Family Housing, Burning Tree Apartments Project","isin":"US592113CQ57","value_usd":3094341,"pct_val":0.368131759045,"balance":3000000,"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 2024A","isin":"US59334DNX83","value_usd":3087650.7,"pct_val":0.411228370485,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2018B","isin":"US167593M666","value_usd":3027206.7,"pct_val":0.360144834542,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherburne Earlville Central School District","title":"Sherburne Earlville Central School District","isin":"US823539FV86","value_usd":3003682.2,"pct_val":0.400045036364,"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 Houston TX Combined Utility System Revenue","title":"City of Houston, Combined Utility System, Junior Lien, Series 2002A","isin":"US4424362G59","value_usd":2997640.5,"pct_val":0.35662736274,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Environmental Improvement & Energy Resources Authority","title":"Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015B","isin":"US60636UDC09","value_usd":2893179.29,"pct_val":0.344199679757,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","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":2890404.9,"pct_val":0.343869612363,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025 B","isin":"US13034A7E44","value_usd":2888000,"pct_val":0.343583502956,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A","isin":"US13080SML50","value_usd":2875137.14,"pct_val":0.342053216773,"balance":2875000,"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, The Penndot Major Bridges","isin":"US70868YAX76","value_usd":2873305.24,"pct_val":0.341835276808,"balance":2825000,"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, State House Project, Series 2017B","isin":"US64578EME40","value_usd":2836138.76,"pct_val":0.337413604581,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandview Heights City School District","title":"Grandview Heights City School District","isin":"US386694FL20","value_usd":2829965.85,"pct_val":0.336679217448,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023","isin":"US650116GX81","value_usd":2820608,"pct_val":0.335565920051,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pompano Beach FL","title":"City of Pompano Beach, John Knox Village Project, Series 2021A","isin":"US732203BH60","value_usd":2736021.82,"pct_val":0.325502756607,"balance":3400000,"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":2720586.2,"pct_val":0.323666390821,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"STIV","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-1","isin":"US6461362B62","value_usd":2695804.48,"pct_val":0.320718125527,"balance":2670000,"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":2693761.46,"pct_val":0.320475068752,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Lebanon Hospital Authority","title":"Mount Lebanon Hospital Authority, St. Clair Memorial Hospital Project","isin":"US621820DG18","value_usd":2683799.4,"pct_val":0.319289888879,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Clean Energy Project, Series 2023G-1","isin":"US13013JDG85","value_usd":2673945,"pct_val":0.318117517248,"balance":2500000,"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 2025A","isin":"US93974E3B01","value_usd":2665781,"pct_val":0.317146251418,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birdville Independent School District","title":"Birdville Independent School District, Unlimited Tax, Series 2023A","isin":"US090874RS94","value_usd":2641757.85,"pct_val":0.351842187288,"balance":2545000,"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, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program","isin":"US57585BMW53","value_usd":2596135.75,"pct_val":0.308860600808,"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 Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A","isin":"US16772PEP71","value_usd":2576616.5,"pct_val":0.306538408187,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B","isin":"US79739GRL22","value_usd":2568258.25,"pct_val":0.305544032559,"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 Upper Arlington OH Nontax Revenue","title":"City of Upper Arlington Nontax, Series 2023","isin":"US915514CZ47","value_usd":2556154.75,"pct_val":0.340441149172,"balance":2500000,"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":0.304023366238,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Consolidated Loan of 2024, Series 2024E","isin":"US57582TAR32","value_usd":2541725.5,"pct_val":0.338519391324,"balance":2500000,"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 2020A","isin":"US368497JU89","value_usd":2541662.75,"pct_val":0.302379983026,"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 Program, Series 2022BB","isin":"US64613CBG24","value_usd":2527383.5,"pct_val":0.300681189835,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2","isin":"US70917TRY90","value_usd":2519699.05,"pct_val":0.29976697576,"balance":2750000,"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":"US44244CS240","value_usd":2513107.75,"pct_val":0.329481172861,"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 Austin TX","title":"City of Austin","isin":"US0523973U89","value_usd":2489499.45,"pct_val":0.296174148767,"balance":2250000,"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":"US888808HQ88","value_usd":2484312.75,"pct_val":0.295557090403,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"County of Harris Toll Road, First Lien, Series 2025A","isin":"US41423PFC68","value_usd":2469863,"pct_val":0.293838012937,"balance":2500000,"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":2463246.68,"pct_val":0.293050873601,"balance":2250000,"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-2","isin":"US74529JRL16","value_usd":2461163.65,"pct_val":0.327789771455,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshall Independent School District","title":"Marshall Independent School District, Unlimited Tax, Series 2023","isin":"US572682TH52","value_usd":2443402.61,"pct_val":0.290690037353,"balance":2525000,"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 2021A","isin":"US04052FCT03","value_usd":2422254.28,"pct_val":0.288174034132,"balance":2810000,"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 Oil Franchise Tax Revenue","title":"Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B","isin":"US709221WS01","value_usd":2334390.19,"pct_val":0.277720899843,"balance":2330000,"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, CommonSpirit Health, Series 2019A-1","isin":"US19648FKA11","value_usd":2327599.5,"pct_val":0.27691301582,"balance":2565000,"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 2024A","isin":"US93974EH829","value_usd":2323005.22,"pct_val":0.309389158316,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"New York City Transitional Finance Authority Building Aid, Series 2026, S-1","isin":"US64972LAM54","value_usd":2316682.8,"pct_val":0.275614263041,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C","isin":"US39081HHP01","value_usd":2316582.35,"pct_val":0.275602312569,"balance":2125000,"units":"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":"US64985SDH31","value_usd":2302441.2,"pct_val":0.273919949047,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Senior Lien, Series 2023A","isin":"US167562SH16","value_usd":2301106.52,"pct_val":0.273761163025,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow","title":"Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B","isin":"US625482GF57","value_usd":2281075,"pct_val":0.271378025971,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Development Authority","title":"Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A","isin":"US113073AY60","value_usd":2277863,"pct_val":0.270995896397,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Mount Sinai Obligated Group","isin":"US64985SMS94","value_usd":2268409.28,"pct_val":0.269871193407,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2020AA","isin":"US6461367E56","value_usd":2263060.13,"pct_val":0.269234808471,"balance":2250000,"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","title":"Austin Community College District, Unlimited Tax","isin":"US052403KQ44","value_usd":2261939.6,"pct_val":0.269101499738,"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 Louisiana Gasoline & Fuels Tax Revenue","title":"State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A","isin":"US546475WX86","value_usd":2258800.4,"pct_val":0.268728031132,"balance":2000000,"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":2248210.4,"pct_val":0.267468145642,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"New York City Industrial Development Agency, Yankee Stadium Project, Series 2020A","isin":"US64971PJZ99","value_usd":2244007.08,"pct_val":0.266968079364,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2020A","isin":"US64990GYC04","value_usd":2235476.25,"pct_val":0.265953172005,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1","isin":"US64966SLR57","value_usd":2216325.44,"pct_val":0.263674812454,"balance":1915000,"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 Motor Vehicle Fuel Tax, Series 2025C","isin":"US93974E5W20","value_usd":2215800.2,"pct_val":0.263612324988,"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 Miami-Dade FL","title":"County of Miami-Dade, Jackson Health System","isin":"US59333TFQ85","value_usd":2203490.8,"pct_val":0.293471645307,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Clean Energy Project, Series 2025F","isin":"US13013JHH23","value_usd":2190444.2,"pct_val":0.260595737973,"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 Miami-Dade FL","title":"County of Miami-Dade, Jackson Health System","isin":"US59333TGC80","value_usd":2177172.8,"pct_val":0.259016848049,"balance":2000000,"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":"US727199G212","value_usd":2174418.45,"pct_val":0.2586891648,"balance":2250000,"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 2024H","isin":"US13013JFW18","value_usd":2174051.4,"pct_val":0.285029165634,"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 Rhode Island","title":"State of Rhode Island, Series 2025A","isin":"US762223QZ15","value_usd":2172251.84,"pct_val":0.258431404602,"balance":2020000,"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 2025D","isin":"US452153NZ85","value_usd":2163887.2,"pct_val":0.25743626876,"balance":2000000,"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 2025E","isin":"US09182TGC53","value_usd":2160141.8,"pct_val":0.25699068093,"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 South Miami Health Facilities Authority, Inc.","title":"City of South Miami Health Facilities Authority, Inc., Baptist Health South","isin":"US838810EM78","value_usd":2158412.8,"pct_val":0.282978865853,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melissa Independent School District","title":"Melissa Independent School District, Unlimited Tax, Series 2023","isin":"US585488YU72","value_usd":2153642.03,"pct_val":0.256217407473,"balance":2225000,"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, United Airlines, Inc., Terminal Improvement Projects, Series 2025B","isin":"US442349KJ43","value_usd":2153541.6,"pct_val":0.25620545938,"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 2024A-1","isin":"US19648FYN85","value_usd":2147976.6,"pct_val":0.255543394908,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peace River Manasota Regional Water Supply Authority","title":"Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A","isin":"US704612GP93","value_usd":2141787.8,"pct_val":0.254807117352,"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 Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC","isin":"US64613CGF95","value_usd":2127968.6,"pct_val":0.253163056014,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A","isin":"US896032BB41","value_usd":2119130.6,"pct_val":0.252111604837,"balance":2000000,"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 Dedicated Revenue","title":"Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A","isin":"US93878YEB11","value_usd":2113691.8,"pct_val":0.251464554298,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Industrial Facilities & Pollution Control Financing Authority","title":"Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero","isin":"US230589AB90","value_usd":2104723.4,"pct_val":0.250397589517,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2024C","isin":"US93974EV523","value_usd":2104330,"pct_val":0.250350786972,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"Maryland State Transportation Authority, Series 2021A","isin":"US574300NW57","value_usd":2103082.9,"pct_val":0.250202420287,"balance":2015000,"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, United Airlines, Inc., Terminal E Project","isin":"US4423487H50","value_usd":2102321.97,"pct_val":0.250111892934,"balance":2100000,"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, Senior Lien","isin":"US74442PF671","value_usd":2092605.8,"pct_val":0.248955966437,"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 Local Government Finance Commission","title":"Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025A","isin":"US34077UAH32","value_usd":2088456.6,"pct_val":0.248462338781,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horry County School District/SC","title":"Horry County School District, Series 2015A","isin":"US440673G709","value_usd":2085976.2,"pct_val":0.248167247188,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2025A","isin":"US64966WKK26","value_usd":2079758.95,"pct_val":0.247427584953,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus County Industrial Facilities & Pollution Control Financing Authority","title":"Columbus County Industrial Facilities and Pollution Control Financing Authority, International Paper Co. Recover Project, Series 2020A","isin":"US199048AF64","value_usd":2067058.6,"pct_val":0.24591663248,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project","isin":"US58463YBP79","value_usd":2066422.6,"pct_val":0.245840967969,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018","isin":"US650116CK07","value_usd":2062928.8,"pct_val":0.24542531283,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-2","isin":"US59561UAD28","value_usd":2060132.4,"pct_val":0.24509262692,"balance":2000000,"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":"US888808HM74","value_usd":2055139.6,"pct_val":0.244498636715,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vancouver Housing Authority","title":"Vancouver Housing Authority, Series 2025","isin":"US921626PU57","value_usd":2052024,"pct_val":0.244127975786,"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 Rockport IN","title":"City of Rockport, Indiana Michigan Power Co. Project, Series 2025A","isin":"US773835BY85","value_usd":2047125,"pct_val":0.243545144906,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":2045606,"pct_val":0.243364430453,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","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":"US59334DRG15","value_usd":2045488.02,"pct_val":0.243350394448,"balance":2055000,"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 2023A","isin":"US04052FEM32","value_usd":2041706.6,"pct_val":0.242900521342,"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 Energy Research & Development Authority","title":"New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B","isin":"US649845JD74","value_usd":2031583.58,"pct_val":0.241696192162,"balance":1970000,"units":"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, Mount Sinai Obligated Group","isin":"US64985SMR12","value_usd":2031163.4,"pct_val":0.241646203618,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bergen County Improvement Authority (The)","title":"Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2025A","isin":"US083773EC11","value_usd":2012801.8,"pct_val":0.239461735873,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Park Housing Authority","title":"College Park Housing Authority","isin":"US194307AA25","value_usd":2012699.6,"pct_val":0.239449577204,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Series 2022B","isin":"US592190RA21","value_usd":2010409.38,"pct_val":0.239177111204,"balance":1975000,"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":"US04052FEL58","value_usd":2008651.4,"pct_val":0.267521984301,"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 Development Finance Authority","title":"Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B","isin":"US67884XCK19","value_usd":2007775.2,"pct_val":0.238863724503,"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 Santa Fe NM","title":"County of Santa Fe, Cresta Ranch Apartments, Series 2024","isin":"US80189NAD66","value_usd":2005521.2,"pct_val":0.238595567572,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","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, United Airlines, Inc., Terminal Improvement Projects, Series 2024B","isin":"US442349HU35","value_usd":2003125.06,"pct_val":0.238310500337,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County Community College District","title":"Collin County Community College District","isin":"US194742GB21","value_usd":2002013.6,"pct_val":0.238178270656,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority, Series 2021A","isin":"US13048RAJ68","value_usd":1999876.6,"pct_val":0.262193965915,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"Long Island Power Authority, Electric System, Series 2025B","isin":"US542691LD07","value_usd":1981974.8,"pct_val":0.235794267505,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson City Independent School District","title":"Johnson City Independent School District, Series 2023","isin":"US478340HP01","value_usd":1974948.12,"pct_val":0.26303321719,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B","isin":"US69650MBA62","value_usd":1973872.8,"pct_val":0.234830377775,"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 Harris TX","title":"County of Harris, Unlimited Tax, Series 2023A","isin":"US414005Y857","value_usd":1965808.8,"pct_val":0.23387100888,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A","isin":"US939783C950","value_usd":1956113.6,"pct_val":0.23271757717,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"Central Puget Sound Regional Transit Authority, Series 2021S-1","isin":"US155048EG20","value_usd":1944912.56,"pct_val":0.231384996644,"balance":2005000,"units":"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, Rockland Boces Issue","isin":"US64985SPK32","value_usd":1940787.6,"pct_val":0.230894252805,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"Desert Sands Unified School District, Election of 2024","isin":"US250433WR68","value_usd":1940571.4,"pct_val":0.23086853163,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"Leander Independent School District, Unlimited Tax, Series A","isin":"US521841GU48","value_usd":1938926.67,"pct_val":0.258235704898,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational and Cultural Facilities Authority, James Irwin Educational Foundation","isin":"US19645UNS95","value_usd":1934384,"pct_val":0.230132420631,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2025W","isin":"US57585BHN10","value_usd":1921287,"pct_val":0.228574278963,"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 Allen OH Hospital Facilities Revenue","title":"County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2015A","isin":"US01757LFF85","value_usd":1915827,"pct_val":0.227924706273,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Henry Ford Health System","isin":"US59447TMQ30","value_usd":1913720.63,"pct_val":0.227674112789,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"Wisconsin Department of Transportation, Series 2025-1","isin":"US9771235F13","value_usd":1911383.2,"pct_val":0.250592032324,"balance":1665000,"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, Presbyterian Villages of Michigan Obligated Group, Series 2020A","isin":"US74442PQJ74","value_usd":1898846.15,"pct_val":0.225904505468,"balance":2686061.47,"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":"US13080SUG73","value_usd":1891085.36,"pct_val":0.224981209272,"balance":2130000,"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., Cook Children's Medical Center","isin":"US87638QTK57","value_usd":1875649.2,"pct_val":0.223144779243,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing and Finance Association, Transporation Expansion and Congestion, Sales Tax, Series 2023A","isin":"US45130ABL89","value_usd":1868952.36,"pct_val":0.222348060494,"balance":1650000,"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, Kipp DC Project","isin":"US25483VWB60","value_usd":1866233.99,"pct_val":0.222024657763,"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 Lake Havasu City AZ Wastewater System Revenue","title":"City of Lake Havasu City Wastewater System, Senior Lien","isin":"US50989RAQ39","value_usd":1859052.48,"pct_val":0.221170278136,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series 2021A","isin":"US13032UB236","value_usd":1851569.8,"pct_val":0.220280068508,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2020C-1","isin":"US59261AG500","value_usd":1851536.52,"pct_val":0.220276109208,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Sutter Health, Series 2017A","isin":"US13032UNX27","value_usd":1838146.4,"pct_val":0.218683095242,"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 Houston TX Airport System Revenue","title":"City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B","isin":"US442349KH86","value_usd":1836811.92,"pct_val":0.218524333014,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Howard MD","title":"County of Howard, Series 2025A","isin":"US44256P3X94","value_usd":1834778.58,"pct_val":0.218282427862,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2","isin":"US38122NB843","value_usd":1822638,"pct_val":0.216838070866,"balance":17000000,"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 2024","isin":"US54811GN559","value_usd":1808979.1,"pct_val":0.237166335406,"balance":1610000,"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 Utility System Revenue","title":"City of Mesa Utility System","isin":"US5905452W81","value_usd":1790707.59,"pct_val":0.21303933052,"balance":1625000,"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":"US167562SG33","value_usd":1785649.23,"pct_val":0.212437540683,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"Permanent University Fund - University of Texas System, Series 2025A","isin":"US915130BZ00","value_usd":1781292.9,"pct_val":0.211919270905,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Tobacco Settlement Authority","title":"Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021-B-2, Class 2","isin":"US888805CJ51","value_usd":1764593.69,"pct_val":0.209932576629,"balance":11805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"Wisconsin Department of Transportation, Series 2025 1","isin":"US9771235J35","value_usd":1754691.15,"pct_val":0.208754477813,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University","title":"Michigan State University, Series 2025A","isin":"US594712C740","value_usd":1744576.19,"pct_val":0.207551107525,"balance":1650000,"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, MTA Bridges and Tunnels, Series 2025A-1","isin":"US89602RMX07","value_usd":1739263.05,"pct_val":0.206919006676,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"Delaware River Port Authority","isin":"US246352JG48","value_usd":1726972.2,"pct_val":0.205456772155,"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 Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2025-1, Class A-1","isin":"US63607WBD56","value_usd":1726014.67,"pct_val":0.205342855427,"balance":1739908.36,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A","isin":"US199546CQ33","value_usd":1720489.41,"pct_val":0.229143165874,"balance":1620000,"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. 133, Series A","isin":"US49151F6T21","value_usd":1720088.48,"pct_val":0.204637820413,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Sales Tax, Series 2025A","isin":"US64990AXZ38","value_usd":1712291.18,"pct_val":0.203710180646,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"State of North Carolina, Series 2025A","isin":"US65829QFY52","value_usd":1710330.6,"pct_val":0.203476931704,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Sutter Health, Series 2016B","isin":"US13032UDT25","value_usd":1691965.39,"pct_val":0.201292034479,"balance":1725000,"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":1678331.96,"pct_val":0.199670074079,"balance":1698069.64,"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 2025, Series 2025F","isin":"US64966SKL96","value_usd":1677652.65,"pct_val":0.223437957376,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"Salt River Project Agricultural Improvement and Power District, Series 2023B","isin":"US79574CFQ15","value_usd":1674846.35,"pct_val":0.223064200663,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"Central Plains Energy Project, Gas Project No. 3, Series 2017A","isin":"US154871CL95","value_usd":1650268.8,"pct_val":0.196331417979,"balance":1500000,"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 2025B","isin":"US56035DKH43","value_usd":1646537.55,"pct_val":0.195887513566,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System, Second Tier, Series 2024C","isin":"US88283KCF30","value_usd":1645818,"pct_val":0.195801909165,"balance":1500000,"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":1629691.94,"pct_val":0.193883402176,"balance":1482541.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health and Hospital Authority, Series 2025A","isin":"US24918EEP16","value_usd":1623441.6,"pct_val":0.193139803245,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B","isin":"US546399UQ72","value_usd":1622750.1,"pct_val":0.193057535935,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A","isin":"US95737TEV44","value_usd":1622534,"pct_val":0.193031826657,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boise State University","title":"Boise State University General Project, Series 2023A","isin":"US097464P965","value_usd":1619810.86,"pct_val":0.215734305843,"balance":1595000,"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, The Farms at Bailey Station Project, Series 2019A","isin":"US82170KAG22","value_usd":1596959,"pct_val":0.189989185352,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encinitas Union School District","title":"Encinitas Union School District, Election 2010, Series 2015","isin":"US292533FP62","value_usd":1576268.7,"pct_val":0.209935148735,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Triad Educational Services, Inc.","isin":"US74442EKN93","value_usd":1575967.98,"pct_val":0.1874918972,"balance":1610000,"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, Ochsner Clinic Foundation Project, Series 2025A","isin":"US546399UN42","value_usd":1572689.25,"pct_val":0.187101828801,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing and Finance Association, Transporation Expansion and Congestion, Sales Tax, Series 2025A","isin":"US45130ADN28","value_usd":1569732.6,"pct_val":0.209064639078,"balance":1500000,"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 2024-145A","isin":"US70879QWN95","value_usd":1569679.23,"pct_val":0.186743728657,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025H, Sub H-1","isin":"US64972JTF56","value_usd":1569427.05,"pct_val":0.209023944439,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"City and County of Denver, Airport System, Series 2022A","isin":"US249182QU33","value_usd":1568547.15,"pct_val":0.208906755068,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"City of Farmington, San Juan Project, Series 2010B","isin":"US311450GD62","value_usd":1568185.84,"pct_val":0.186566061009,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1","isin":"US64966SME36","value_usd":1560954.9,"pct_val":0.207895582206,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"City of Chicago, Waterworks, Second Lien, Series 2001","isin":"US167736SJ72","value_usd":1554298.79,"pct_val":0.1849139276,"balance":1445000,"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, Centerpointjoliet Terminal","isin":"US45203PAE43","value_usd":1547003.85,"pct_val":0.184046053279,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp.","title":"Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2018A","isin":"US38611TBQ94","value_usd":1539053.4,"pct_val":0.183100193355,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2018C","isin":"US79467BCJ26","value_usd":1536428.1,"pct_val":0.182787863102,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verve Metropolitan District No. 1","title":"Verve Metropolitan District No. 1","isin":"US92538YAF07","value_usd":1524552.75,"pct_val":0.181375060348,"balance":1500000,"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, Forensic science and Protective Medicine Collaboration, Inc. Project, Series 2024","isin":"US97712JHF30","value_usd":1514229.3,"pct_val":0.18014688614,"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":"US452153JH34","value_usd":1512588.3,"pct_val":0.179951657425,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C","isin":"US64990KHR77","value_usd":1508654.42,"pct_val":0.179483646251,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"Indiana Municipal Power Agency, Power Supply System, Series 2025A","isin":"US454898YH49","value_usd":1505058.84,"pct_val":0.179055882411,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Transportation Infrastructe Purpose, Series 2024A-1","isin":"US207758S383","value_usd":1502393.4,"pct_val":0.200096076188,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A","isin":"US650116AV89","value_usd":1499975.7,"pct_val":0.178451144513,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp.","title":"Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020B","isin":"US605155BS89","value_usd":1499956.35,"pct_val":0.19977149799,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"Metropolitan Government of Nashville and Davidson County, Series 2024C","isin":"US592112XT84","value_usd":1490102.78,"pct_val":0.177276569569,"balance":1340000,"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 2024C","isin":"US6589098F67","value_usd":1484850.95,"pct_val":0.176651762731,"balance":1375000,"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":"US74529JQH13","value_usd":1483923.29,"pct_val":0.176541399618,"balance":5985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Adventist Health System, Series 2021A","isin":"US19648FSH81","value_usd":1465189.89,"pct_val":0.174312699066,"balance":1630000,"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 2025C","isin":"US45506EMC48","value_usd":1464650.88,"pct_val":0.174248573393,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018","isin":"US650116CQ76","value_usd":1460793.75,"pct_val":0.173789693117,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halifax County Industrial Development Authority","title":"Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A","isin":"US40579PAE16","value_usd":1451946.2,"pct_val":0.172737105782,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021","isin":"US649519ER29","value_usd":1443625.13,"pct_val":0.171747153435,"balance":1900000,"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, Acts Retirement Life Communities, Inc., Obligated Group, Series 2020A","isin":"US74446CAD20","value_usd":1423097.39,"pct_val":0.169304981407,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County Industrial Development Authority","title":"Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A","isin":"US81669TAD00","value_usd":1415646.9,"pct_val":0.168418601402,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Wake NC","title":"County of Wake, Series 2025A","isin":"US930876JJ74","value_usd":1411820.75,"pct_val":0.167963406797,"balance":1250000,"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 2024B","isin":"US821691AC66","value_usd":1410579.69,"pct_val":0.167815758687,"balance":1335000,"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. 131, Series A","isin":"US49151F4J66","value_usd":1374925.21,"pct_val":0.163573968128,"balance":1265000,"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, Northwestern Memorial Healthcare, Series 2017A","isin":"US45204EA320","value_usd":1357500.15,"pct_val":0.161500919945,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F","isin":"US64966TGX63","value_usd":1338737.92,"pct_val":0.159268789506,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX Toll Road Revenue","title":"County of Fort Bend Toll Road, Senior Lien","isin":"US346817FT10","value_usd":1335212,"pct_val":0.158849313071,"balance":1250000,"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":"US560551SE42","value_usd":1333974.68,"pct_val":0.174890846655,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, CommonSpirit Health, Series 2020A","isin":"US13032UY444","value_usd":1324569.06,"pct_val":0.157583129343,"balance":1450000,"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 53-A","isin":"US6582076L45","value_usd":1319019.47,"pct_val":0.156922898189,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Buckeye AZ","title":"City of Buckeye","isin":"US118084CV26","value_usd":1302300.25,"pct_val":0.154933823336,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Trust Fund","title":"Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A","isin":"US16876QBJ76","value_usd":1296471.33,"pct_val":0.154240360472,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A","isin":"US19648FZD94","value_usd":1283385.23,"pct_val":0.15268351557,"balance":1180000,"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 Electric Utility Revenue","title":"City of Garland Electric Utility System","isin":"US052414WB10","value_usd":1282638.59,"pct_val":0.168160424872,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"Virginia Port Authority","isin":"US928077KZ80","value_usd":1280780.16,"pct_val":0.152373592067,"balance":1200000,"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":"US45884AE907","value_usd":1257320.94,"pct_val":0.149582663748,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Municipal Bond Bank","title":"Maine Municipal Bond Bank, Series 2025A","isin":"US56045SBH94","value_usd":1247320.14,"pct_val":0.148392875003,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Springs School District No. 11 Facilities Corp.","title":"Colorado Springs School District No. 11 Facilities Corp.","isin":"US19662UBG67","value_usd":1230424.92,"pct_val":0.163873988354,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carroll City-County Hospital Authority","title":"Carroll City-County Hospital Authority, Tanner Medical Center Project","isin":"US144709LC45","value_usd":1222118.63,"pct_val":0.145394667563,"balance":1250000,"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 and Davidson County, Health and Educational Facilities Board","title":"Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A","isin":"US592041YW19","value_usd":1208458.17,"pct_val":0.143769491421,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cabarrus NC","title":"County of Cabarrus, Limited Obligation, Series 2024B","isin":"US12677RFG74","value_usd":1203841.71,"pct_val":0.160333506871,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2","isin":"US13016NFC39","value_usd":1197616.88,"pct_val":0.142479710121,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"Chester County Industrial Development Authority, Longwood Gardens Project, Series 2021","isin":"US165588FH23","value_usd":1185824.25,"pct_val":0.141076748513,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Environmental Improvement & Energy Resources Authority","title":"Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C","isin":"US606907BF91","value_usd":1166675.5,"pct_val":0.138798634038,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encinitas Union School District","title":"Encinitas Union School District, Election 2010, Series 2015","isin":"US292533FM32","value_usd":1159266.8,"pct_val":0.154396803084,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A","isin":"US199546CS98","value_usd":1153644.25,"pct_val":0.153647964469,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Southern California Edison Co., Series 2006C","isin":"US13078HBB78","value_usd":1153230.32,"pct_val":0.137199069619,"balance":1100000,"units":"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, Fiscal Year 2023, Series 2023F, Subseries F-1","isin":"US64971X7H51","value_usd":1150479.25,"pct_val":0.13687177659,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project","isin":"US650116CN46","value_usd":1149494.96,"pct_val":0.136754676242,"balance":1125000,"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, Climate Bond, Series 2025B","isin":"US59261A6A01","value_usd":1148138.7,"pct_val":0.136593322862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Independent School District","title":"Montgomery Independent School District, Unlimited Tax, Series 2024A","isin":"US614121ZL81","value_usd":1144565.03,"pct_val":0.152438749694,"balance":1040000,"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, Covenant Living Communities and Services, Series 2025A","isin":"US19648FZB39","value_usd":1143861.67,"pct_val":0.136084487353,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins-Loveland Water District","title":"Fort Collins-Loveland Water District","isin":"US347163CL92","value_usd":1143356.4,"pct_val":0.136024375706,"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 Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A","isin":"US65820BCH78","value_usd":1143145.4,"pct_val":0.135999273172,"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 Oregon","title":"State of Oregon, Article XI-F Project, Series 2025F","isin":"US68609URL16","value_usd":1141776.2,"pct_val":0.149692651069,"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 Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 59-A","isin":"US65821FLA20","value_usd":1139989.3,"pct_val":0.135623793984,"balance":1000000,"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 2025A","isin":"US29270C7B52","value_usd":1136227.9,"pct_val":0.148965240797,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property and Building Commission, Project No. 132, Series A","isin":"US49151F4T49","value_usd":1132892.1,"pct_val":0.134779444664,"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 2025-150A","isin":"US70879QZ716","value_usd":1132789.5,"pct_val":0.134767238408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Rock Independent School District","title":"Round Rock Independent School District, Series 2025B","isin":"US779240RJ17","value_usd":1132606.1,"pct_val":0.134745419428,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing and Finance Association, Single Family Mortgage, Series 2025C","isin":"US45130BCH42","value_usd":1132503.4,"pct_val":0.134733201275,"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 Department of Transportation","title":"Wisconsin Department of Transportation, Series 2025 1","isin":"US9771235H78","value_usd":1131303.5,"pct_val":0.14831962698,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project","isin":"US650116DA16","value_usd":1130755.92,"pct_val":0.134525304703,"balance":1200000,"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 2025A","isin":"US45203MK340","value_usd":1128104.2,"pct_val":0.134209831279,"balance":1000000,"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, Amherst College Issue, Series 2025A","isin":"US57585BKD90","value_usd":1126285.2,"pct_val":0.150004152832,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power, Inc.","title":"American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A","isin":"US02765UVC51","value_usd":1126021,"pct_val":0.133961994315,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A","isin":"US67886MW886","value_usd":1125572.5,"pct_val":0.133908636558,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A","isin":"US63607YCQ17","value_usd":1121038.7,"pct_val":0.133369253288,"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 Water Development Authority","title":"Ohio Water Development Authority, Drinking Water Assistance, Series 2025A","isin":"US67765QSW77","value_usd":1120916.8,"pct_val":0.133354750923,"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 Tallahassee FL Utility System Revenue","title":"City of Tallahassee Utility System, Series 2024A","isin":"US874461MD50","value_usd":1118525.1,"pct_val":0.146644313926,"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., Ascension Senior Credit, Series 2025C1","isin":"US87638TJW45","value_usd":1115068.1,"pct_val":0.132658934845,"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 Housing & Economic Development Authority Home Ownership Revenue","title":"Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A","isin":"US97689QTU03","value_usd":1111489.48,"pct_val":0.132233188725,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development & Export Authority","title":"Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A","isin":"US011903GL95","value_usd":1111106.75,"pct_val":0.132187655583,"balance":1250000,"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":"US40065NDD66","value_usd":1107842.5,"pct_val":0.131799309859,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Rocketship Obligated Group, Series 2021A","isin":"US25483VYA69","value_usd":1106232.71,"pct_val":0.131607794178,"balance":1130000,"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":"US45884AF243","value_usd":1104473.4,"pct_val":0.131398490198,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, University of Chicago Medical Center (The), Series 2025A-2","isin":"US45204FQ653","value_usd":1102077.4,"pct_val":0.131113439619,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project","isin":"US190760JP43","value_usd":1096615,"pct_val":0.130463581404,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency, Series 2025-1A","isin":"US88046KQU33","value_usd":1094136.23,"pct_val":0.130168683731,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Single Family Mortgage, Series 2025A","isin":"US917437RU11","value_usd":1094126,"pct_val":0.130167466674,"balance":980000,"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, Covenant Living Communities and Services, Series 2025A","isin":"US19648FZG26","value_usd":1087216.9,"pct_val":0.12934549549,"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, Series 2024C","isin":"US79625GLA93","value_usd":1085041.1,"pct_val":0.129086641963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"Downtown Revitalization Public Infrastructure District, Second Lien Sales Tax SEG Redevelopment Project, Series 2025B","isin":"US26118TBU34","value_usd":1084039.7,"pct_val":0.128967506049,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Residential Housing, Series 2024O","isin":"US60416UGU34","value_usd":1082376.83,"pct_val":0.128769675474,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Seattle Cancer Care Alliance","isin":"US93978HYF62","value_usd":1079323.1,"pct_val":0.12840637518,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System, First Tier, Series 2024B","isin":"US88283KBQ04","value_usd":1076587.2,"pct_val":0.128080886916,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025A","isin":"US576000E250","value_usd":1075621,"pct_val":0.127965938723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Sales Tax, Series 2025A","isin":"US64990AYA77","value_usd":1071701.1,"pct_val":0.127499590741,"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, Climate Bond, Series 2025A","isin":"US59261A5C75","value_usd":1070121.9,"pct_val":0.127311714332,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"Wyoming Community Development Authority, Series 2024-1","isin":"US98322QM465","value_usd":1066127.06,"pct_val":0.126836450786,"balance":985000,"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, Ochsner Clinic Foundation Project, Series 2025A","isin":"US546399UP99","value_usd":1065864.8,"pct_val":0.126805249883,"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 Harnett NC","title":"County of Harnett, Limited Tax","isin":"US41333TCN63","value_usd":1063911.72,"pct_val":0.126572893211,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"Crowley Independent School District, Unlimited Tax","isin":"US228130MU18","value_usd":1062518.3,"pct_val":0.126407118929,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B","isin":"US734195EA45","value_usd":1062394.1,"pct_val":0.126392342935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A","isin":"US12008EWQ50","value_usd":1062145.6,"pct_val":0.12636277905,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middleton Community Development District A","title":"Middleton Community Development District A, City of Wildwood, Florida Special Assessment, Series 2022","isin":"US596681AD81","value_usd":1061838,"pct_val":0.126326184076,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp.","title":"Northern Tobacco Securitization Corp., Senior Lien, Series 2021A, Class 1","isin":"US66585VBK08","value_usd":1061435.6,"pct_val":0.126278310807,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District/GA","title":"Douglas County School District","isin":"US259030RK29","value_usd":1059320.43,"pct_val":0.126026670392,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1","isin":"US499526AT89","value_usd":1056207.9,"pct_val":0.125656374699,"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 Miami FL","title":"City of Miami, Series 2024A","isin":"US59338CAM47","value_usd":1055348.1,"pct_val":0.140556404083,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A","isin":"US63607YCW84","value_usd":1054643.7,"pct_val":0.125470282831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fircrest Properties","title":"Fircrest Properties, State of Washington Dshs Project","isin":"US318094AT67","value_usd":1053809,"pct_val":0.140351419243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Housing Finance Authority","title":"Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A","isin":"US43232EDE68","value_usd":1052468.7,"pct_val":0.12521152448,"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":"US452153FL81","value_usd":1051754.8,"pct_val":0.125126592256,"balance":1000000,"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, Lasell Village, Inc. Issue","isin":"US57585BJJ89","value_usd":1050530.4,"pct_val":0.124980926175,"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 Chicago IL","title":"City of Chicago, Series 2025A","isin":"US167486U724","value_usd":1050211,"pct_val":0.124942927362,"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 Business Finance Corp.","title":"Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2009F","isin":"US60528ABN37","value_usd":1050000,"pct_val":0.124917824828,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A","isin":"US63610FBM77","value_usd":1049890.69,"pct_val":0.124904820288,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"Fayette County Development Authority, United States Soccer Federation, Inc. Project, Series 2024","isin":"US31222PAV31","value_usd":1049716.71,"pct_val":0.137623184991,"balance":1050000,"units":"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, New York University, Series 2025A","isin":"US64985SGE72","value_usd":1049385.4,"pct_val":0.124844706261,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project","isin":"US650116JM99","value_usd":1048672.6,"pct_val":0.124759904903,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Commonspirit Health, Series 2025A","isin":"US93978HF678","value_usd":1045408.8,"pct_val":0.124371612716,"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, Aspirus, Inc., Obligated Group","isin":"US97712JMS95","value_usd":1045397.5,"pct_val":0.124370268362,"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 Chicago IL","title":"City of Chicago, Series 2025B","isin":"US167486V714","value_usd":1041120.3,"pct_val":0.123861412629,"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 2024B","isin":"US79625GKN24","value_usd":1040668.8,"pct_val":0.138601343357,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bolingbrook IL","title":"Village of Bolingbrook, Series 2018A","isin":"US097552TM50","value_usd":1039400.3,"pct_val":0.123656785335,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A","isin":"US650116AS50","value_usd":1036743.29,"pct_val":0.123340682564,"balance":1100000,"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, Vail Valley Medical Centre Project","isin":"US19648A4N21","value_usd":1036740.31,"pct_val":0.123340328035,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025B","isin":"US199546DW91","value_usd":1036474.7,"pct_val":0.138042752676,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Senior Lien","isin":"US74442PF598","value_usd":1034322.8,"pct_val":0.123052718425,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2","isin":"US118217DA38","value_usd":1030990.8,"pct_val":0.122656312527,"balance":11770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandview Heights City School District","title":"Grandview Heights City School District","isin":"US386694FJ73","value_usd":1028494.7,"pct_val":0.134840871839,"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 Local Government Finance Commission","title":"Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A","isin":"US34077EAD85","value_usd":1023446.7,"pct_val":0.121758795801,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A","isin":"US60635H2R94","value_usd":1020850.7,"pct_val":0.121449951351,"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 Ridgeville City School District","title":"North Ridgeville City School District, Series 2024","isin":"US661870LX12","value_usd":1019904.44,"pct_val":0.133714645182,"balance":1115000,"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, Foothill Affordable Housing, Series 2025","isin":"US837031H634","value_usd":1019769,"pct_val":0.121321262197,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"Crandall Independent School District, Unlimited Tax, Series 2023","isin":"US228130KG42","value_usd":1019401.7,"pct_val":0.135768887316,"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, Special Obligation, Water and Sewer System Project","isin":"US60534TQH13","value_usd":1016413.1,"pct_val":0.120922012932,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"Port of Greater Cincinnati Development Authority, 3CDC Obligated Group Parking Facilities, Series 2025A","isin":"US734191BF54","value_usd":1016332.8,"pct_val":0.120912459693,"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 Forsyth MT","title":"City of Forsyth, Northwestern Corp, Colstrip Projects","isin":"US346668DN34","value_usd":1015310.8,"pct_val":0.12079087301,"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 Virginia Economic Development Authority","title":"West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project","isin":"US95648VBV09","value_usd":1015090.5,"pct_val":0.12076466406,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2024C","isin":"US544532LY84","value_usd":1014721.2,"pct_val":0.120720728677,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"Massachusetts Bay Transportation Authority, Sales Tax, Series 2020B-1","isin":"US575579J576","value_usd":1014361.5,"pct_val":0.120677935399,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - Texas A&M University System","title":"Permanent University Fund - Texas A&M University System, Series 2015A","isin":"US8821172F04","value_usd":1011806.28,"pct_val":0.134757292258,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"Commonwealth of Massachusetts Transportation Fund, Series 2015A","isin":"US57604TCL89","value_usd":1011486.22,"pct_val":0.132610973842,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025","isin":"US04785VBX10","value_usd":1008277.6,"pct_val":0.119954137728,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","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, Lutheran Senior Services Projects, Series 2019A","isin":"US60635H2S77","value_usd":1003312.8,"pct_val":0.119363478665,"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 2013-1","isin":"US121342QL65","value_usd":1003275.6,"pct_val":0.119359053005,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025A","isin":"US804828AC50","value_usd":1002157.2,"pct_val":0.119225997676,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selma Industrial Development Board","title":"Selma Industrial Development Board, International Paper Co. Projects, Series 2019A","isin":"US81647PAG81","value_usd":1000733.1,"pct_val":0.119056573415,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health and Hospital Authority, Series A","isin":"US24918EDA55","value_usd":1000365.5,"pct_val":0.119012840279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020","isin":"US13048RAH03","value_usd":1000000,"pct_val":0.13110507214,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Industrial Development Authority","title":"Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E","isin":"US43233KAX28","value_usd":1000000,"pct_val":0.118969356979,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 55-C","isin":"US65820BBB18","value_usd":999546.7,"pct_val":0.118915428169,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020","isin":"US45203PAB04","value_usd":997903.8,"pct_val":0.118719973413,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Casella Waste System, Inc. Project","isin":"US56042CAT27","value_usd":997666.3,"pct_val":0.132874060798,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 B","isin":"US888809BG44","value_usd":996779.1,"pct_val":0.118586168577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp., Series 2018A","isin":"US888808HN57","value_usd":994808.4,"pct_val":0.118351715665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp.","title":"Onondaga Civic Development Corp., Syracuse University Project","isin":"US682832LK44","value_usd":992340.3,"pct_val":0.118058087395,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group, Series 2018B","isin":"US246371AA65","value_usd":989262.3,"pct_val":0.117691899715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series 2024A","isin":"US45203MWL17","value_usd":988978.12,"pct_val":0.117658091003,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A","isin":"US60637B8J22","value_usd":986229.99,"pct_val":0.117331147744,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series 2017G","isin":"US646140CT89","value_usd":985173.8,"pct_val":0.117205493499,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"Crowley Independent School District, Unlimited Tax","isin":"US228130MV90","value_usd":979269.6,"pct_val":0.116503074621,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"County of Miami-Dade Water and Sewer System, Series 2025A","isin":"US59334DQN74","value_usd":977110.1,"pct_val":0.116246160295,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project","isin":"US882667AN81","value_usd":976000.3,"pct_val":0.116114128102,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raindance Metropolitan District No. 1 Non-Potable Water System Revenue","title":"Raindance Metropolitan District No. 1, Non-Potable Water System","isin":"US75087GAB86","value_usd":975275.3,"pct_val":0.116027875318,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, State Water Implementation Fund, Series 2024A","isin":"US88285AFZ66","value_usd":970098.8,"pct_val":0.115412030442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Kahala Nui Project","isin":"US74442PL372","value_usd":966122.8,"pct_val":0.12666359939,"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 Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority, Junior Guaranteed, Capitol Region Parking System, Series 2024B","isin":"US70870EEX31","value_usd":964305.3,"pct_val":0.114722781472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project","isin":"US928097AD68","value_usd":961477.8,"pct_val":0.114386395616,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"Capital Projects Finance Authority, Student Housing, Program Unionwest Properties LLC Project, Series 2024A-1","isin":"US140427CP81","value_usd":955652.5,"pct_val":0.11369336342,"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, Fiscal Year 2025, Series 2025D","isin":"US64972JNS32","value_usd":953723.5,"pct_val":0.113463871531,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project","isin":"US650116EZ57","value_usd":948041.2,"pct_val":0.112787851954,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2023A","isin":"US896035CD29","value_usd":942638.5,"pct_val":0.112145096209,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olmsted Falls City School District","title":"Olmsted Falls City School District, Series 2017A","isin":"US681233DW96","value_usd":940560.3,"pct_val":0.111897854091,"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 Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC","isin":"US64613CGJ18","value_usd":938023.4,"pct_val":0.111596040729,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2021A-1","isin":"US89602HAA59","value_usd":934340.9,"pct_val":0.111157936072,"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 & County of Denver CO Airport System Revenue","title":"City and County of Denver, Airport System, Series 2018A","isin":"US249182LN45","value_usd":933435.7,"pct_val":0.11105024501,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile County Industrial Development Authority","title":"Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B","isin":"US60733UAB70","value_usd":932767.1,"pct_val":0.110970702098,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2","isin":"US04052TDC62","value_usd":928462.6,"pct_val":0.110458598501,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"Louisiana Local Government Environmental Facilities and Community Development Authority, City of Bossier City, Louisiana Project","isin":"US54628C4J88","value_usd":928196.08,"pct_val":0.110426890788,"balance":800000,"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":918998.9,"pct_val":0.120485417081,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp.","title":"Dutchess County Local Development Corp., Millbrook School Project, Series 2021","isin":"US267045PE66","value_usd":910682.53,"pct_val":0.108343315006,"balance":1030000,"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":905196.2,"pct_val":0.107690609854,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B","isin":"US38122NB769","value_usd":886707.53,"pct_val":0.105491024672,"balance":980000,"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":885398.4,"pct_val":0.105335278318,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, PIH Health, Series 2020A","isin":"US13032UWP91","value_usd":882093.2,"pct_val":0.104942060799,"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":"US592647MH10","value_usd":876542.8,"pct_val":0.114919207028,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Tobacco Settlement Asset Backed, Series 2020A, Class 1","isin":"US59447TL760","value_usd":867276,"pct_val":0.103179268043,"balance":1000000,"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":0.102694337047,"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, Aspirus, Inc., Obligated Group","isin":"US97712JMU42","value_usd":860865.2,"pct_val":0.114654223485,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A","isin":"US546399KY17","value_usd":854663.93,"pct_val":0.101678818185,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Tobacco Settlement Authority","title":"Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021A-2, Class 1","isin":"US888805CF30","value_usd":852266.8,"pct_val":0.10139363317,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Seattle Cancer Care Alliance","isin":"US93978HYD15","value_usd":844683.49,"pct_val":0.100491451656,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp.","title":"Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2","isin":"US66585VCB99","value_usd":839922.61,"pct_val":0.099925052824,"balance":7355000,"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, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A","isin":"US45471FAF80","value_usd":834021.27,"pct_val":0.10934441877,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"Central Plains Energy Project, Gas Project No. 3, Series 2017A","isin":"US154871CP00","value_usd":805147.88,"pct_val":0.095787925556,"balance":750000,"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, KSU Bixby Real Estate Foundation LLC Project, Series 2025B","isin":"US74439YFZ97","value_usd":770619.9,"pct_val":0.091680153978,"balance":750000,"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, Triad Educational Services, Inc.","isin":"US74442EKP42","value_usd":768508.52,"pct_val":0.091428964457,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1","isin":"US499526AS07","value_usd":767529.6,"pct_val":0.102223333328,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series 2009BB-2","isin":"US64972FWL65","value_usd":750000,"pct_val":0.089227017734,"balance":750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Vrain Lakes Metropolitan District No. 4","title":"St Vrain Lakes Metropolitan District No. 4, Series 2024A","isin":"US85237KAA97","value_usd":705390.9,"pct_val":0.083919901792,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"California County Tobacco Securitization Agency, Series 2006A","isin":"US13016NCT90","value_usd":691255.5,"pct_val":0.082238222343,"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 Chicago IL Waterworks Revenue","title":"City of Chicago, Waterworks, Second Lien, Series 2023A","isin":"US167736U961","value_usd":660567.07,"pct_val":0.078587239559,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1","isin":"US48502MAB90","value_usd":639075.08,"pct_val":0.076030351329,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hillsborough FL","title":"County of Hillsborough, Parks and Recreation Program","isin":"US432290KP86","value_usd":616066.78,"pct_val":0.082050776679,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A","isin":"US45527CDV19","value_usd":615931.36,"pct_val":0.080751725386,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wyoming","title":"University of Wyoming, Series 2021C","isin":"US915268G910","value_usd":603532.68,"pct_val":0.071801894855,"balance":600000,"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, Mentorship Steam Academy Project, Series 2021A","isin":"US546399LQ73","value_usd":586927.37,"pct_val":0.069826371802,"balance":740000,"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":580000,"pct_val":0.069002227048,"balance":725000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A","isin":"US45527CDR07","value_usd":559562.8,"pct_val":0.073361521261,"balance":500000,"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. 216 Agua Fria","title":"Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024","isin":"US567541SF56","value_usd":526963.39,"pct_val":0.069087573261,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A","isin":"US13016NES99","value_usd":511396.74,"pct_val":0.060840541319,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"California Educational Facilities Authority, Claremont McKenna College, Series 2015A","isin":"US130179DN18","value_usd":500659,"pct_val":0.059563079295,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority, Newark Charter School, Inc., Project, Series A","isin":"US246387RS50","value_usd":500614.45,"pct_val":0.059557779211,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B","isin":"US45204FME24","value_usd":500000,"pct_val":0.059484678489,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C","isin":"US67766WQ212","value_usd":500000,"pct_val":0.059484678489,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority, Senior Living The James, Series 2024A","isin":"US13057GAP46","value_usd":490214.35,"pct_val":0.058320486001,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2020, Series 2020D-1","isin":"US64966QKD15","value_usd":484072.53,"pct_val":0.057589797625,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Pace University, Series 2024A","isin":"US65000B4W58","value_usd":482697.9,"pct_val":0.064288059155,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water and Power, Water System, Series 2017A","isin":"US544525WL85","value_usd":475944,"pct_val":0.056622751638,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins-Loveland Water District","title":"Fort Collins-Loveland Water District","isin":"US347163CR62","value_usd":433777.96,"pct_val":0.051606284973,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Goshen IN","title":"City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A","isin":"US38327MAA53","value_usd":431110.7,"pct_val":0.051288962765,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"Crandall Independent School District, Unlimited Tax","isin":"US228130KH25","value_usd":361827.11,"pct_val":0.043046338614,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp., Education Loan, Series 2018A","isin":"US92428CLM46","value_usd":359152.31,"pct_val":0.042728119378,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A","isin":"US71885DCX84","value_usd":358013.6,"pct_val":0.042592647781,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins-Loveland Water District","title":"Fort Collins-Loveland Water District","isin":"US347163CS46","value_usd":350854.66,"pct_val":0.041740953293,"balance":325000,"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/PA","title":"Montgomery County Industrial Development Authority, Waverly Heights Ltd., Project","isin":"US613609K540","value_usd":350691.15,"pct_val":0.041721500613,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Tamarron Project, Series 2024","isin":"US63608TAB61","value_usd":349635.24,"pct_val":0.04159587968,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025C","isin":"US804828AL59","value_usd":342829.8,"pct_val":0.040786240859,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A","isin":"US12008ESZ06","value_usd":340913.62,"pct_val":0.040558274156,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"City of Detroit, Unlimited Tax, Series 2021A","isin":"US2510935D82","value_usd":326195.14,"pct_val":0.038807226055,"balance":350000,"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, Mercy Health System","isin":"US45204EBX58","value_usd":305577.94,"pct_val":0.036354411028,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Development Authority of The City of Dalton","title":"Downtown Development Authority of The City of Dalton, Hamilton Health Care System","isin":"US235550DV97","value_usd":288530.49,"pct_val":0.034326286864,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"City of Detroit, Unlimited Tax, Series 2021A","isin":"US2510935C00","value_usd":285260.73,"pct_val":0.033937285619,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025C","isin":"US804828AM33","value_usd":283173.08,"pct_val":0.033688919241,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025C","isin":"US804828AN16","value_usd":263966.5,"pct_val":0.031403924769,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A","isin":"US65820YTT37","value_usd":250883.03,"pct_val":0.029847392756,"balance":250000,"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, St. Louis University, Series 2008B","isin":"US6069014P85","value_usd":250000,"pct_val":0.029742339244,"balance":250000,"units":"PA","currency":"USD","asset_cat":"STIV","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, Biomedical Research Facilities, Series 2016A","isin":"US64577BSF21","value_usd":243118.92,"pct_val":0.028923701581,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Gulf Coast University Financing Corp.","title":"Florida Gulf Coast University Financing Corp., Housing Project, Series 2020A","isin":"US34073XJJ81","value_usd":229565.05,"pct_val":0.027311206383,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"Butler County Port Authority, Community First Solutions, Series 2021A","isin":"US12355RAP10","value_usd":209043.48,"pct_val":0.024869768396,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"Northeast Ohio Medical University, Series 2021A","isin":"US66433RBD98","value_usd":208474.13,"pct_val":0.024802033192,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A","isin":"US71885DDC39","value_usd":202160.1,"pct_val":0.024050857103,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dublin City School District","title":"Dublin City School District, Ohio School Facilities Unlimited Tax, Series 2024B","isin":"US26371GYQ71","value_usd":190233.98,"pct_val":0.022632014276,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series A","isin":"US20772J6Q06","value_usd":154845.89,"pct_val":0.018421915964,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority, Green Dot Public School Projects, Series 2018A","isin":"US13059TFE47","value_usd":153704.48,"pct_val":0.01828612315,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority, Green Dot Public School Projects, Series 2018A","isin":"US13059TFD63","value_usd":151355.61,"pct_val":0.018006679596,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority, Green Dot Public School Projects, Series 2018A","isin":"US13059TFC80","value_usd":150146.3,"pct_val":0.019997216098,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester Tobacco Asset Securitization Corp.","title":"Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B","isin":"US957480BD79","value_usd":130000,"pct_val":0.017314033664,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"Wisconsin Housing and Economic Development Authority, Home Ownership, Series B","isin":"US97689QHL32","value_usd":120235.44,"pct_val":0.014304332982,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A","isin":"US13016NHL10","value_usd":117473.16,"pct_val":0.013975706307,"balance":110000,"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":"US20282EAK29","value_usd":115679.34,"pct_val":0.013762296695,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Residential Housing Finance, Series C","isin":"US60416SHX18","value_usd":74997.02,"pct_val":0.008922347244,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452152E647","value_usd":45015.88,"pct_val":0.005355510297,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Sales Tax, Series 2018A","isin":"US64990AHS78","value_usd":41694.64,"pct_val":0.00496038451,"balance":40000,"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 30 Year Bond","isin":null,"value_usd":21494.7,"pct_val":0.002557210637,"balance":1900,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Minneapolis/St. Paul Housing Finance Board/MN","title":"Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2","isin":"US603798AH24","value_usd":19999.74,"pct_val":0.002379356207,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=763852&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-tax-free-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-tax-free-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 Tax Free Bond Fund | LEI: C2FBU9YCW7ZC5833BZ12 | 492 positions totaling $1,026,823,030 across DIR, DBT, STIV | 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"}