{"entity_type":"fund","name":"JPMorgan Ultra-Short Municipal Fund","identifiers":{"lei":"5493003CSG7YGNPXR746","cik":"1659326","fund_id":"S000052823","fundkey":"jpmorgan-ultra-short-municipal-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":1486,"total_value_usd":3703995439.33,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":1400,"total_value_usd":2341440052.36},"STIV":{"positions":86,"total_value_usd":1362555386.97}}},"holdings":[{"issuer_name":"JPMorgan Institutional Tax Free Money Market Fund","title":"JPMorgan Institutional Tax Free Money Market Fund, Class IM","isin":"US46645V7257","value_usd":358854456.62,"pct_val":14.76445687988,"balance":358818574.758,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Institutional Tax Free Money Market Fund","title":"JPMorgan Institutional Tax Free Money Market Fund, Class IM","isin":"US4812A26030","value_usd":279685715.73,"pct_val":11.62048070856,"balance":279657749.958,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US7092248P76","value_usd":35000000,"pct_val":1.454192337774,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rib Floater Trust Various States","title":"RIB Floater Trust Various States, Series 2022-046","isin":"US76252PXR53","value_usd":31410000,"pct_val":1.305033752271,"balance":31410000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"Roanoke Economic Development Authority, Carilion Health System Obligated Group, Series 2005A","isin":"US770084GY19","value_usd":30000000,"pct_val":1.234299026319,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 Supply, Series 2022D-2","isin":"US09182NCC20","value_usd":25599009.75,"pct_val":1.063596680944,"balance":25450000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series B-5","isin":"US64971XHV38","value_usd":25000000,"pct_val":1.038708812696,"balance":25000000,"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","isin":"US542691DY36","value_usd":25000000,"pct_val":1.028582521932,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B","isin":"US87638QSH38","value_usd":25000000,"pct_val":1.038708812696,"balance":25000000,"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 2014, Series 2014I, Subseries I-3","isin":"US64966SMQ65","value_usd":25000000,"pct_val":1.038708812696,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2019E","isin":"US84129NML00","value_usd":23600000,"pct_val":0.970981900704,"balance":23600000,"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, University of Chicago, Series 2015A","isin":"US45204FHD06","value_usd":23046243.8,"pct_val":0.948198542755,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise County Industrial Development Authority","title":"Wise County Industrial Development Authority, Electric and Power Co., Project, Series 2009A","isin":"US977228AE58","value_usd":22765000,"pct_val":0.936627244472,"balance":22765000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Woodbridge NJ","title":"Township of Woodbridge","isin":"US9788624C19","value_usd":22269002.8,"pct_val":0.925240378332,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge and Tunnel Authority, Series 2025A","isin":"US89602RPE98","value_usd":22142947.65,"pct_val":0.920002994525,"balance":21900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Industrial Development Authority","title":"Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C","isin":"US30382VAA44","value_usd":22000000,"pct_val":0.914063755172,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Iowa (The)","title":"University of Iowa (The), Parking System, Series 2023","isin":"US8575364D55","value_usd":21613550.11,"pct_val":0.889252795202,"balance":21595000,"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 2015A","isin":"US79574CBB81","value_usd":21000000,"pct_val":0.913389574219,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Croton-Harmon Union Free School District","title":"Croton-Harmon Union Free School District, Series 2025A","isin":"US227777GZ60","value_usd":20157576,"pct_val":0.837514073351,"balance":20000000,"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","isin":"US083773EB38","value_usd":20032848,"pct_val":0.824217492693,"balance":20000000,"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, Froedtert Health, Inc., Obligated Group, Series 2021B","isin":"US97712D8W94","value_usd":20000000,"pct_val":0.830967050156,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","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, Series 2017B-3","isin":"US45505TRY90","value_usd":20000000,"pct_val":0.830967050156,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","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, Froedtert Thedacare Health, Series 2025D","isin":"US97712JNL34","value_usd":20000000,"pct_val":0.830967050156,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"County of Hamilton Sales Tax","isin":"US407287MX65","value_usd":18602716.86,"pct_val":0.772912237702,"balance":18200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Hamilton NJ/Mercer County","title":"Township of Hamilton","isin":"US4080543W28","value_usd":18218583,"pct_val":0.756952108677,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Auburn NY","title":"City of Auburn","isin":"US050537E215","value_usd":17728631.52,"pct_val":0.771102247406,"balance":17700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bristol CT","title":"City of Bristol","isin":"US1098536R78","value_usd":17639839.86,"pct_val":0.732906284685,"balance":17400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"Michigan State Building Authority, Facilities Program, Series 2023-I","isin":"US594615KQ80","value_usd":17000000,"pct_val":0.706321992633,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015BB-4","isin":"US64972GRG19","value_usd":17000000,"pct_val":0.706321992633,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2005D-2","isin":"US646139ZW80","value_usd":16926798.24,"pct_val":0.703280580104,"balance":16890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg County School District No. 7","title":"Spartanburg County School District No. 7","isin":"US847082MP69","value_usd":16198241.6,"pct_val":0.673010252004,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monmouth County Improvement Authority (The)","title":"Monmouth County Improvement Authority (The)","isin":"US60956PS786","value_usd":15584449.88,"pct_val":0.647508217255,"balance":15525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hudson OH","title":"City of Hudson, Limited Tax","isin":"US443695TC56","value_usd":15526709.28,"pct_val":0.645109190452,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project","isin":"US46246SAC98","value_usd":15200000,"pct_val":0.631534958119,"balance":15200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of South Kingstown RI","title":"Town of South Kingstown, Series 2025-1","isin":"US838566S403","value_usd":15114114,"pct_val":0.627966536315,"balance":15000000,"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., Methodist Hospitals of Dallas Project, Series 2008-A","isin":"US87638QBE89","value_usd":15000000,"pct_val":0.623225287617,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp.","title":"Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2010H","isin":"US60528ABY91","value_usd":15000000,"pct_val":0.623225287617,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Cleveland Clinic Health System, Series 2019F","isin":"US677561LD24","value_usd":15000000,"pct_val":0.623225287617,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynchburg Economic Development Authority","title":"Lynchburg Economic Development Authority, Centra Health Obligated Group, Series 2017B","isin":"US55123TAU60","value_usd":15000000,"pct_val":0.623225287617,"balance":15000000,"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, SSM Health Care Obligated Group, Series 2018F","isin":"US60637AMU33","value_usd":14700000,"pct_val":0.610760781865,"balance":14700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evans-Brant Central School District","title":"Evans-Brant Central School District, Series 2014B","isin":"US299083NH46","value_usd":14607688.36,"pct_val":0.635357631022,"balance":14600000,"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":14089612.6,"pct_val":0.585400191003,"balance":14000000,"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 2015A","isin":"US79574CBC64","value_usd":14000000,"pct_val":0.608926382812,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jersey City NJ","title":"City of Jersey City, Series 2025C","isin":"US476576WN94","value_usd":13567679.56,"pct_val":0.563714733072,"balance":13400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Troy NY","title":"City of Troy","isin":"US897574C805","value_usd":13518311.4,"pct_val":0.587975461609,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bartow County Development Authority","title":"Bartow County Development Authority, Georgia Power Co. Plant, Series 2013-1","isin":"US069643BM50","value_usd":13471338.15,"pct_val":0.585932372237,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. IV","title":"Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A","isin":"US88256PAG54","value_usd":13129638.58,"pct_val":0.545514852022,"balance":12260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Johnson City NY","title":"Village of Johnson City, Series 2024C","isin":"US478232QY00","value_usd":12433231.56,"pct_val":0.51154418695,"balance":12425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Parsippany-Troy Hills NJ","title":"Township of Parsippany-Troy Hills","isin":"US701859U816","value_usd":12163382.4,"pct_val":0.505368499642,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Grand Island NY","title":"Town of Grand Island","isin":"US385712RX48","value_usd":12016609.2,"pct_val":0.49440296784,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yorkshire-Pioneer Central School District","title":"Yorkshire-Pioneer Central School District","isin":"US987201GJ32","value_usd":12014251.2,"pct_val":0.522556751815,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Wayne OH","title":"County of Wayne, Limited Tax","isin":"US945880EV00","value_usd":12003094.8,"pct_val":0.498708813935,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shenandoah IA","title":"City of Shenandoah, Iowa Sewer Capital Loan Project","isin":"US82311CAP05","value_usd":11971633.24,"pct_val":0.49740163795,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"City of Houston","isin":"US442332GB20","value_usd":11866544.82,"pct_val":0.493035387231,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Dover NJ","title":"Town of Dover, General Improvement Water Utility","isin":"US260237LW04","value_usd":11728227.42,"pct_val":0.487288527138,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2025A","isin":"US70914P4N96","value_usd":11695436.5,"pct_val":0.485926118435,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Somerville MA","title":"City of Somerville, Series 2025B","isin":"US835241MV98","value_usd":11659813.2,"pct_val":0.484446029009,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Westford MA","title":"Town of Westford","isin":"US960266P992","value_usd":11071025.9,"pct_val":0.459982886716,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gouverneur Central School District","title":"Gouverneur Central School District","isin":"US383622DS37","value_usd":10873125.72,"pct_val":0.451760460276,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Medford NJ","title":"Township of Medford, Series 2024A","isin":"US584309WN40","value_usd":10299383.63,"pct_val":0.423750639539,"balance":10290323,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arizona Lottery Revenue","title":"State of Arizona Lottery, Series 2019","isin":"US040624BJ67","value_usd":10219625.81,"pct_val":0.444499984155,"balance":10205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-2","isin":"US84136FBC05","value_usd":10145211,"pct_val":0.421516802894,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Piscataway NJ","title":"Township of Piscataway","isin":"US724292YW14","value_usd":10137939,"pct_val":0.421214663275,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of West Windsor NJ","title":"Township of West Windsor","isin":"US956887NF66","value_usd":10137053,"pct_val":0.421177851434,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Edison NJ","title":"Township of Edison","isin":"US281047M987","value_usd":10135048,"pct_val":0.421094546987,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altmar-Parish-Williamstown Central School District","title":"Altmar-Parish-Williamstown Central School District, Series 2025B","isin":"US021501GR60","value_usd":10075541,"pct_val":0.418622129175,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson County Improvement Authority","title":"Hudson County Improvement Authority, Local Unit Loan Program, Series B-1","isin":"US443728GN42","value_usd":10075080,"pct_val":0.418602975384,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Seneca Central School District","title":"West Seneca Central School District","isin":"US955776LS69","value_usd":10073612,"pct_val":0.418541982403,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington County Bridge Commission","title":"Burlington County Bridge Commission, Government Leasing Program, Series 2025D","isin":"US121651QW67","value_usd":10019347.04,"pct_val":0.416287362716,"balance":9885000,"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 Albany OH","title":"City of New Albany","isin":"US641840GE78","value_usd":10002308,"pct_val":0.411527967511,"balance":10000000,"units":"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 Water and Sewer System, Second General Resolution, Series BB 1B","isin":"US64972GMK75","value_usd":10000000,"pct_val":0.415483525078,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-2","isin":"US57584Y8K87","value_usd":10000000,"pct_val":0.415483525078,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University (The)","title":"Ohio State University (The), Series 2023A-1","isin":"US677632P395","value_usd":10000000,"pct_val":0.415483525078,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of St Lucie FL","title":"County of St. Lucie, Power and Light Co., Project","isin":"US792070BH64","value_usd":10000000,"pct_val":0.415483525078,"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 Colorado Hospital Authority","title":"University of Colorado, Hospital Authority, Series 2018C","isin":"US914183BL13","value_usd":10000000,"pct_val":0.415483525078,"balance":10000000,"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":10000000,"pct_val":0.415483525078,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1","isin":"US64972GC444","value_usd":10000000,"pct_val":0.415483525078,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"Missouri Highway and Transportation Commission, State Appropriations Mega Projects State Road, Series 2025A","isin":"US60636WTL99","value_usd":9614948.07,"pct_val":0.399485251757,"balance":9100000,"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 52-C","isin":"US6582074F94","value_usd":9500000,"pct_val":0.394709348824,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2025B","isin":"US20772KB734","value_usd":9424170.88,"pct_val":0.391558773816,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Avalon NJ","title":"Borough of Avalon","isin":"US053375PS49","value_usd":9377152.4,"pct_val":0.389605233435,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach NY","title":"City of Long Beach, Series 2024B","isin":"US542519FY42","value_usd":9181460.12,"pct_val":0.37775557621,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A","isin":"US40934TAV52","value_usd":9128390.4,"pct_val":0.379269582168,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Depew Union Free School District","title":"Depew Union Free School District","isin":"US249541KZ55","value_usd":9124538.4,"pct_val":0.379109537914,"balance":9000000,"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, Nucor Steel Project, Series 2025B-1","isin":"US95648VCA52","value_usd":9100000,"pct_val":0.378090007821,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2","isin":"US646080YZ87","value_usd":9069581.7,"pct_val":0.37682617757,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Veterans, Series 2011A","isin":"US882723H515","value_usd":9020000,"pct_val":0.37476613962,"balance":9020000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Elementus Minerals, LLC Project, Series 2023","isin":"US54640TAK51","value_usd":9019733.4,"pct_val":0.371101605109,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Rental Housing, Series 2024A","isin":"US59465PEV67","value_usd":9006739.2,"pct_val":0.374215175227,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Edison NJ","title":"Township of Edison, Water Utility, Series 2024B","isin":"US281047M805","value_usd":8880873.27,"pct_val":0.365388441,"balance":8860000,"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 2020B","isin":"US368497JX29","value_usd":8827394.97,"pct_val":0.366763717939,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Common School, Series 2025A","isin":"US677523LE04","value_usd":8823536.97,"pct_val":0.366603424395,"balance":8130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Carlstadt NJ","title":"Borough of Carlstadt","isin":"US142825HH49","value_usd":8555189.65,"pct_val":0.355454035349,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of East Rutherford NJ","title":"Borough of East Rutherford","isin":"US274785JB18","value_usd":8535599.7,"pct_val":0.354640105201,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of East Orange NJ","title":"City of East Orange","isin":"US274137Y444","value_usd":8503019.28,"pct_val":0.353286442426,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York and New Jersey, Consolidated, Series 246","isin":"US73358XNF59","value_usd":8368303.35,"pct_val":0.347689217478,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Common School, Series 2025A","isin":"US677523LF78","value_usd":8313423.75,"pct_val":0.345409060512,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025B","isin":"US87638TJT16","value_usd":8248060.42,"pct_val":0.342693321836,"balance":7680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex County Improvement Authority","title":"Essex County Improvement Authority, Family Court Building Project","isin":"US296807ML18","value_usd":8141361.57,"pct_val":0.354106417999,"balance":8135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2023D","isin":"US452153GB90","value_usd":8094012,"pct_val":0.336292863778,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Muskingum OH","title":"County of Muskingum, Limited Tax","isin":"US628076NE71","value_usd":8003896,"pct_val":0.332548692444,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Delaware","title":"University of Delaware, Series 2013C","isin":"US91425MDV63","value_usd":8000000,"pct_val":0.329146407018,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Logan NJ","title":"Township of Logan","isin":"US541112BZ06","value_usd":7990310.43,"pct_val":0.331984234392,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2025B","isin":"US1810596N10","value_usd":7949328.38,"pct_val":0.330281497732,"balance":7680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Higher Education, Series 2025C","isin":"US677523NA63","value_usd":7912075.25,"pct_val":0.328733691555,"balance":7560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Rental Housing, Series 2024A","isin":"US59465PEU84","value_usd":7732735.33,"pct_val":0.32128241334,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1","isin":"US56682HDU05","value_usd":7587436.58,"pct_val":0.315245489656,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleborough MA","title":"Town of Middleborough","isin":"US596051A448","value_usd":7561987.6,"pct_val":0.311125131057,"balance":7554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Putnam Valley NY","title":"Town of Putnam Valley, Series 2024B","isin":"US746891BT63","value_usd":7500819.75,"pct_val":0.3086084838,"balance":7500000,"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, Solid Waste Disposal, Republic Services, Inc., Project, Series 2019A","isin":"US708692BL13","value_usd":7500516,"pct_val":0.308595986523,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Nantucket MA","title":"Town of Nantucket, Series A","isin":"US6301914L53","value_usd":7314576.64,"pct_val":0.318145621085,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medina Central School District","title":"Medina Central School District","isin":"US584802GQ98","value_usd":7309490,"pct_val":0.317924378993,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Public Utilities Commission","title":"Missouri Public Utilities Commission","isin":"US606374AT33","value_usd":7256250.23,"pct_val":0.301485242441,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of East Windsor NJ","title":"Township of East Windsor","isin":"US276032FV63","value_usd":7223179.81,"pct_val":0.297185460213,"balance":7218451,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Berkshire Regional School District/MA","title":"Central Berkshire Regional School District","isin":"US152645HE07","value_usd":7216220.39,"pct_val":0.296899126702,"balance":7208400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Woodbridge NJ","title":"Township of Woodbridge","isin":"US9788622V18","value_usd":7210368,"pct_val":0.29665834006,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otego-Unadilla Central School District","title":"Otego-Unadilla Central School District","isin":"US688822FL40","value_usd":7108338.24,"pct_val":0.309175335163,"balance":7100000,"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","isin":"US083773ED93","value_usd":7083427.4,"pct_val":0.294304738578,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, State and Local Facilities Loan of 2021, Series 2021A","isin":"US574193TV03","value_usd":7042878.5,"pct_val":0.292619998587,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ridge Road Fire District","title":"Ridge Road Fire District","isin":"US765743DL02","value_usd":7014529.2,"pct_val":0.288600885388,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Waste Management, Inc. Project, Series 2021A","isin":"US708692BT49","value_usd":7006594.7,"pct_val":0.291112466475,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"Mississippi Hospital Equipment and Facilities Authority, Baptist Memorial Health Care Corp., Series 2020A-1","isin":"US605360UB03","value_usd":7000000,"pct_val":0.288003106141,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington NE","title":"County of Washington, Wastewater and Solid Waste Disposal Facilities, Cargill Incorporated Projects","isin":"US938120AD43","value_usd":6800000,"pct_val":0.279774445965,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2025 D","isin":"US20772KH368","value_usd":6654684,"pct_val":0.27649115666,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highland Central School District","title":"Highland Central School District","isin":"US430398KF34","value_usd":6604231.92,"pct_val":0.287249361021,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jersey City NJ","title":"City of Jersey City, Series 2025A","isin":"US476576VV20","value_usd":6554082.6,"pct_val":0.27231133423,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County Square Redevelopment Corp.","title":"County Square Redevelopment Corp., Greenville South Carolina Project","isin":"US22259PBW59","value_usd":6505978.38,"pct_val":0.27031268314,"balance":5900000,"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 2009B","isin":"US773835BS18","value_usd":6500000,"pct_val":0.282715820591,"balance":6500000,"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, Dedicated state Tax Mccormick Place Expansion, Series 2025A","isin":"US592247H862","value_usd":6492607.55,"pct_val":0.269757147182,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liverpool Central School District","title":"Liverpool Central School District, Series 2024B","isin":"US538361SY36","value_usd":6416143.82,"pct_val":0.263981335658,"balance":6411944,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine School Administrative District No. 51","title":"Maine School Administrative District No. 51, Series 2025A","isin":"US807688KV73","value_usd":6408750.08,"pct_val":0.266273007458,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chattanooga TN Electric Revenue","title":"City of Chattanooga Electric","isin":"US162393GS54","value_usd":6395485.2,"pct_val":0.265721873548,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Mill School District No. 4","title":"Fort Mill School District No. 4, Series 2025A","isin":"US986525E250","value_usd":6221257.32,"pct_val":0.258482992173,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Amherst NY","title":"Town of Amherst","isin":"US031304DE58","value_usd":6183306.48,"pct_val":0.256906197295,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyons Central School District","title":"Lyons Central School District","isin":"US552279KY69","value_usd":6103954.02,"pct_val":0.265489903018,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Montville NJ","title":"Township of Montville","isin":"US615298NN20","value_usd":6081616.2,"pct_val":0.252681133695,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Huber Heights OH","title":"City of Huber Heights, Various Purpose","isin":"US443524XD07","value_usd":6071507.4,"pct_val":0.252261129709,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brocton Central School District","title":"Brocton Central School District","isin":"US112012FB01","value_usd":6045324.6,"pct_val":0.251173277505,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Academy Central School District at Delhi","title":"Delaware Academy Central School District at Delhi","isin":"US246797EY69","value_usd":6040252.2,"pct_val":0.250962527641,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Manchester NJ","title":"Township of Manchester, Series 2025A","isin":"US562462PV71","value_usd":6040065,"pct_val":0.25095474979,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MA","title":"City of Springfield","isin":"US850752XC56","value_usd":6035947.2,"pct_val":0.250783661984,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Genesee Central School District","title":"West Genesee Central School District","isin":"US952859LW45","value_usd":6010899.6,"pct_val":0.247308250786,"balance":6000000,"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 Development Finance Authority, Solid waste Management, Inc. Project","isin":"US451889AT65","value_usd":6004596,"pct_val":0.247048899874,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malone Central School District","title":"Malone Central School District","isin":"US561319HG28","value_usd":6003815.4,"pct_val":0.261134399614,"balance":6000000,"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, Delmarva Power and Light Co. Project, Series 2020A","isin":"US246387SU97","value_usd":5983267.8,"pct_val":0.26024068706,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Guttenberg NJ","title":"Town of Guttenberg","isin":"US403478FD74","value_usd":5930136.82,"pct_val":0.243985403428,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority, AdventHealth, Series 2021B","isin":"US48542AFH95","value_usd":5916318.24,"pct_val":0.245813275784,"balance":5600000,"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 Development Finance Authority, United Community and Housing Development Corp., Series 1991B","isin":"US451913AH02","value_usd":5821770.8,"pct_val":0.253216416772,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Northbridge MA","title":"Town of Northbridge","isin":"US663804NJ72","value_usd":5803939.36,"pct_val":0.252440842896,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Middlesex Regional School District/MA","title":"North Middlesex Regional School District","isin":"US661139NU51","value_usd":5774720.73,"pct_val":0.239930132524,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansingburgh Central School District at Troy","title":"Lansingburgh Central School District at Troy","isin":"US516498GY24","value_usd":5707007.58,"pct_val":0.248224820169,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Farmingdale NY","title":"Village of Farmingdale, Series 2024B","isin":"US311081HX49","value_usd":5705320.38,"pct_val":0.234735712995,"balance":5700000,"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, Appalachian Power Co. Amos Project, Series 2011A","isin":"US95648VBG32","value_usd":5650000,"pct_val":0.232459649956,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp.","title":"Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C","isin":"US414009SP62","value_usd":5581011.45,"pct_val":0.231881831074,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Independent School District No. 4 Bixby","title":"Tulsa County Independent School District No. 4 Bixby","isin":"US899576HE55","value_usd":5575230.54,"pct_val":0.231641643788,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex County Improvement Authority","title":"Essex County Improvement Authority, Family Court Building Project","isin":"US296807MM90","value_usd":5538372.4,"pct_val":0.230110248794,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Charlton MA","title":"Town of Charlton","isin":"US161123GH15","value_usd":5532919.15,"pct_val":0.229883675241,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health and Educational Facilities Authority of the State of Missouri, BJC Health System, Series 2021B","isin":"US60637ATQ57","value_usd":5527235.45,"pct_val":0.22964752687,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"County of Cuyahoga, Convention Hotel Project","isin":"US23225PAW59","value_usd":5500000,"pct_val":0.228515938793,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherman Central School District","title":"Sherman Central School District","isin":"US824155EF88","value_usd":5438102.94,"pct_val":0.225944217925,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellenville Central School District","title":"Ellenville Central School District","isin":"US288372EQ49","value_usd":5403216.78,"pct_val":0.235011517814,"balance":5400000,"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 2023B","isin":"US249182UP91","value_usd":5281410.5,"pct_val":0.219433905192,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2024C","isin":"US25476FH502","value_usd":5236940,"pct_val":0.217586229182,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Middle NJ","title":"Township of Middle, General Improvement Sewer Utility","isin":"US596010JJ88","value_usd":5225182.88,"pct_val":0.21498127137,"balance":5225000,"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., The Young Men's and Women's Hebrew Association Project, Series 2024","isin":"US12008EVX11","value_usd":5211076,"pct_val":0.216511622593,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"State of Minnesota, Various Purpose, Series 2025D","isin":"US60412A2K82","value_usd":5205865,"pct_val":0.216295114128,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023","isin":"US25477PPY50","value_usd":5104379.88,"pct_val":0.212078574588,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Livingston NJ","title":"Township of Livingston","isin":"US539141YQ82","value_usd":5075850,"pct_val":0.210893205076,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Milford CT","title":"City of Milford","isin":"US599382PQ51","value_usd":5070329.5,"pct_val":0.210663837396,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia (The)","title":"School District of Philadelphia (The), Series F","isin":"US717883TD47","value_usd":5068145,"pct_val":0.21057307502,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sea Isle City NJ","title":"City of Sea Isle City","isin":"US811403VV35","value_usd":5065437.5,"pct_val":0.210460582856,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521526J52","value_usd":5052226,"pct_val":0.209911666797,"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, Series B1","isin":"US64971WXE55","value_usd":5045720.26,"pct_val":0.209641364018,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinton Central School District","title":"Clinton Central School District","isin":"US188288KP88","value_usd":5037770.5,"pct_val":0.209311064587,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randolph Central School District","title":"Randolph Central School District","isin":"US752691FV24","value_usd":5035685,"pct_val":0.209224415498,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hornell City School District","title":"Hornell City School District","isin":"US440614LQ60","value_usd":5034996,"pct_val":0.209195788683,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrimack Valley Regional Transit Authority","title":"Merrimack Valley Regional Transit Authority","isin":"US590341CV33","value_usd":5034921.5,"pct_val":0.209192693331,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansingburgh Central School District at Troy","title":"Lansingburgh Central School District at Troy","isin":"US516498GZ98","value_usd":5030419,"pct_val":0.209005621874,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Unitypoint Health, Series 2016D","isin":"US45204ECM84","value_usd":5015241,"pct_val":0.208375000979,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Green Bond, Series 2022A-2","isin":"US13013JBK16","value_usd":5015041.5,"pct_val":0.208366712083,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Plainfield NJ","title":"Borough of North Plainfield","isin":"US661581HL53","value_usd":5014601.5,"pct_val":0.206317258294,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington County Bridge Commission","title":"Burlington County Bridge Commission, Government Leasing Program, Series 2024C","isin":"US121651PY33","value_usd":5010531,"pct_val":0.217931751271,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Utica NY","title":"City of Utica","isin":"US917747CL97","value_usd":5010377.5,"pct_val":0.208172930567,"balance":5000000,"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, Series 2024","isin":"US230589AA18","value_usd":5001051,"pct_val":0.205759745995,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winchester Economic Development Authority","title":"Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2","isin":"US973122AW45","value_usd":5000000,"pct_val":0.207741762539,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health and Higher Educational Facilities Authority, The Johns Hopkins Health System, Series 2024A","isin":"US57421CGB46","value_usd":5000000,"pct_val":0.207741762539,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cohoes City School District","title":"Cohoes City School District","isin":"US192540KJ09","value_usd":4903013.99,"pct_val":0.2132553267,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrimack Valley Regional Transit Authority","title":"Merrimack Valley Regional Transit Authority","isin":"US590341CU59","value_usd":4902154.53,"pct_val":0.21321794471,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"Louisville and Jefferson County Metropolitan Government, Louisville Gas and Electric Co. Project, Series 2001A","isin":"US546749AS14","value_usd":4894053.5,"pct_val":0.20333986001,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wildwood NJ","title":"City of Wildwood, Series 2025A","isin":"US968206WA69","value_usd":4852389.6,"pct_val":0.201608793606,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Transportation Board","title":"Arizona Transportation Board, Excise Tax, Maricopa County Regional Area Road Fund, Series 2014","isin":"US040649LU79","value_usd":4806099.36,"pct_val":0.209040049908,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Markham Central School District","title":"Mount Markham Central School District, Unlimited Tax","isin":"US621895AQ43","value_usd":4752830.53,"pct_val":0.206723135911,"balance":4750000,"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, Series 2016B","isin":"US928077JN79","value_usd":4750905.23,"pct_val":0.197392285227,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Board of the City of Mobile Alabama","title":"Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant Project, Series 2007A","isin":"US607167DZ31","value_usd":4740848.65,"pct_val":0.206201987136,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Central School District","title":"Lancaster Central School District","isin":"US514224QW79","value_usd":4730525.03,"pct_val":0.205752963951,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"Miami-Dade County Housing Finance Authority, Santa Clara II Apartments, Series 2023","isin":"US593344BP82","value_usd":4662067.69,"pct_val":0.19181285368,"balance":4655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Point Pleasant Beach NJ","title":"Borough of Point Pleasant Beach, General Capital Notes Water and Sewer Utility","isin":"US730570HQ47","value_usd":4610154.04,"pct_val":0.189676954758,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton-Fine Central School District","title":"Clifton-Fine Central School District","isin":"US187000DU55","value_usd":4605442.26,"pct_val":0.200312521188,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group, Series 2019B-3","isin":"US645790MD56","value_usd":4595143.17,"pct_val":0.190920628251,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey City Municipal Utilities Authority","title":"Jersey City Municipal Utilities Authority, Water Project, Series 2025A","isin":"US476624DQ13","value_usd":4543519.95,"pct_val":0.188775768509,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Weehawken NJ","title":"Township of Weehawken, Series 2024A","isin":"US948560UG00","value_usd":4508483.4,"pct_val":0.196095320623,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eldred Central School District","title":"Eldred Central School District","isin":"US284718CK72","value_usd":4502089.8,"pct_val":0.195817232643,"balance":4500000,"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 2020A","isin":"US605155BR07","value_usd":4499869.05,"pct_val":0.195720641696,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2021B","isin":"US455059AL92","value_usd":4472175.15,"pct_val":0.194516102671,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2025B","isin":"US20772KB817","value_usd":4430361.62,"pct_val":0.184074226325,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Infrastructure Improvement, Series 2025A","isin":"US677523KL55","value_usd":4406160.4,"pct_val":0.183068705505,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worcester Regional Transit Authority","title":"Worcester Regional Transit Authority","isin":"US981325CN18","value_usd":4402094.84,"pct_val":0.191467977694,"balance":4400000,"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 2016B","isin":"US93974DUH96","value_usd":4383215.38,"pct_val":0.182115377726,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"Houston Independent School District, Limited Tax, Series 2025B","isin":"US442403RE36","value_usd":4375955.98,"pct_val":0.181813761615,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Boonton NJ","title":"Township of Boonton","isin":"US099320AW31","value_usd":4334660.58,"pct_val":0.180098005779,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Groton CT","title":"Town of Groton","isin":"US3993525U35","value_usd":4320712.67,"pct_val":0.179518493098,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"County of Cuyahoga, Convention Hotel Project","isin":"US23225PAX33","value_usd":4308479.9,"pct_val":0.179010241658,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington County Bridge Commission","title":"Burlington County Bridge Commission, Government Leasing Program, Series 2024D","isin":"US121651PZ08","value_usd":4301495.97,"pct_val":0.178720070872,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Transportation Commission Mobility Fund, Series 2024","isin":"US8827242C00","value_usd":4271405.6,"pct_val":0.177469865572,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"Orange County School Board, Series 2016C","isin":"US684517RX58","value_usd":4267383.96,"pct_val":0.177302773056,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Water Infrastructure Finance Authority","title":"Arizona Water Infrastructure Finance Authority, Series 2024","isin":"US040688PD94","value_usd":4176698.8,"pct_val":0.173534954061,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"City of Columbus, Various Purpose, Unlimited Tax, Series 2017-1","isin":"US199492VK22","value_usd":4166494.4,"pct_val":0.173110978053,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington Motor Vehicle Fuel Tax, Series R-2026B","isin":"US93974FEF62","value_usd":4156534,"pct_val":0.172697139842,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Veterans Housing Assistance Program, Series 2008B","isin":"US882724GM38","value_usd":4155000,"pct_val":0.17263340467,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Housing Authority","title":"Raleigh Housing Authority, Toulun Place","isin":"US751115BT22","value_usd":4150000,"pct_val":0.172425662907,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Aurora Union Free School District","title":"East Aurora Union Free School District","isin":"US270555GC32","value_usd":4101904.04,"pct_val":0.178411256408,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Infrastructure Improvement, Series 2020B","isin":"US6775222S25","value_usd":4064762.4,"pct_val":0.168884181055,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Point Pleasant Beach NJ","title":"Borough of Point Pleasant Beach","isin":"US730570HR20","value_usd":4049758.8,"pct_val":0.168260806194,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Highland Falls NY","title":"Village of Highland Falls","isin":"US430074HV97","value_usd":4048940.23,"pct_val":0.166586766117,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Maple Shade NJ","title":"Township of Maple Shade, Series 2025A","isin":"US565335NG70","value_usd":4047620,"pct_val":0.168171942577,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2023B","isin":"US23503CCK18","value_usd":4041188.95,"pct_val":0.166267852871,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hatfield MA","title":"Town of Hatfield","isin":"US418866DH96","value_usd":4035722,"pct_val":0.167677600279,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Falls Central School District","title":"Hudson Falls Central School District","isin":"US443780NT42","value_usd":4029362.8,"pct_val":0.167413385996,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worcester Regional Transit Authority","title":"Worcester Regional Transit Authority","isin":"US981325CP65","value_usd":4027937.2,"pct_val":0.167354154665,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Fanwood NJ","title":"Borough of Fanwood, Series 2025A","isin":"US307315LL35","value_usd":4010967.6,"pct_val":0.166649095742,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Flemington NJ","title":"Borough of Flemington, Series 2025A","isin":"US339261GC71","value_usd":4009930.4,"pct_val":0.166606001791,"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 Jersey Health Care Facilities Financing Authority","title":"New Jersey Health Care Facilities Financing Authority, Trinitas Regional Medical Center Obligate Group, Series 2017A","isin":"US645790DA19","value_usd":4005732.8,"pct_val":0.174228313172,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana Gasoline & Fuels Tax Revenue","title":"State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1","isin":"US546475VV30","value_usd":4000000,"pct_val":0.166193410031,"balance":4000000,"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":3998186.8,"pct_val":0.166118074558,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2025B","isin":"US70914P4Z27","value_usd":3987080.63,"pct_val":0.165656631492,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Educational and Housing Facility Board of the City of Memphis/the","title":"Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012","isin":"US586169EQ35","value_usd":3956062.66,"pct_val":0.16436788594,"balance":3562528,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of South River NJ","title":"Borough of South River, Water Utility, Series 2025A","isin":"US839669PM42","value_usd":3949933.26,"pct_val":0.164113219468,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milton NY","title":"Town of Milton","isin":"US602117AF06","value_usd":3904933.5,"pct_val":0.169844073662,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2019B","isin":"US4521524R96","value_usd":3860000,"pct_val":0.158813141386,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1","isin":"US64966SPX89","value_usd":3848629.4,"pct_val":0.159904210983,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Irondequoit NY","title":"Town of Irondequoit, Series 2025B","isin":"US463074R550","value_usd":3846922.78,"pct_val":0.159833303733,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mahoning OH","title":"County of Mahoning, Limited Tax Various Tax","isin":"US5600582D01","value_usd":3844260.48,"pct_val":0.158165565579,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery TX","title":"County of Montgomery, Series 2025A","isin":"US613682BA02","value_usd":3780507.96,"pct_val":0.15707387738,"balance":3600000,"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":3733287.92,"pct_val":0.155111962513,"balance":3550000,"units":"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 2025C, Subseries C-1","isin":"US64972JLR76","value_usd":3725075.52,"pct_val":0.154770750823,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp.","title":"Florida Housing Finance Corp., Culmer Apartments, Series 2023C","isin":"US34074HGY27","value_usd":3725000,"pct_val":0.154767613091,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"STIV","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, Ascension Senior Credit Group, Series 2016A","isin":"US97712JMC44","value_usd":3628851.76,"pct_val":0.150772812123,"balance":3605000,"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":"US727199D813","value_usd":3604150.55,"pct_val":0.149746517542,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Newburgh NY","title":"City of Newburgh, Series 2024A","isin":"US650818GJ07","value_usd":3600696.96,"pct_val":0.156611383961,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County School District No. 1 Pasco","title":"Franklin County School District No. 1 Pasco, Unlimited Tax, Series 2015","isin":"US353442ZY59","value_usd":3600000,"pct_val":0.149574069028,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"Frisco Independent School District, Unlimited Tax, Series 2017","isin":"US35880CXF66","value_usd":3542434.84,"pct_val":0.147182331468,"balance":3495000,"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-G Project, Series 2025G","isin":"US68609USA42","value_usd":3535453.96,"pct_val":0.146892287405,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brasher Falls Central School District","title":"Brasher Falls Central School District","isin":"US105529GM72","value_usd":3525007.85,"pct_val":0.146458268744,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"City of Columbus, Various Purpose, Unlimited Tax, Series 2025A","isin":"US19951BAA26","value_usd":3521918.01,"pct_val":0.146329890983,"balance":3450000,"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","isin":"US440673L337","value_usd":3521430.5,"pct_val":0.146309635745,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School District, Unlimited Tax","isin":"US232769PY94","value_usd":3521083.16,"pct_val":0.146295204341,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025B-3","isin":"US34077UAM27","value_usd":3519448.8,"pct_val":0.146227299375,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milton NY","title":"Town of Milton","isin":"US602117AG88","value_usd":3514822.85,"pct_val":0.146035098774,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C","isin":"US64990KHK25","value_usd":3481069.05,"pct_val":0.144632683993,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1","isin":"US64972JLS59","value_usd":3454032.73,"pct_val":0.143509369439,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO Educational Facilities Corp. for Pickens School District","title":"SCAGO Educational Facilities Corp. for Pickens School District, Installment Purchase Project, Series 2015","isin":"US80585TCC36","value_usd":3423420,"pct_val":0.142237460942,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Seekonk MA","title":"Town of Seekonk","isin":"US815730NB83","value_usd":3420354.1,"pct_val":0.142110077848,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Wawarsing NY","title":"Town of Wawarsing","isin":"US944029CC91","value_usd":3403964.4,"pct_val":0.148054552093,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"Miami-Dade County Expressway Authority, Toll System, Series 2014B","isin":"US593338AL02","value_usd":3403289.84,"pct_val":0.148025212281,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sullivan West Central School District","title":"Sullivan West Central School District","isin":"US865353DF09","value_usd":3401702.72,"pct_val":0.147956180906,"balance":3400000,"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":3374791.76,"pct_val":0.138850072779,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Subordinate Lien, Series 2021C","isin":"US155498LY24","value_usd":3362020,"pct_val":0.139686392098,"balance":3355000,"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, Environmental Facilities Pure Salmon Virginia LLC Project","isin":"US92810RAC16","value_usd":3352280.35,"pct_val":0.137923879065,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Home Collaborative","title":"Texas Home Collaborative, 1518 Apartments, Series 2023","isin":"US88248CAA80","value_usd":3351744.31,"pct_val":0.139259454108,"balance":3325000,"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 2016C","isin":"US1964745K26","value_usd":3326727.31,"pct_val":0.138220038973,"balance":3260000,"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 Housing Finance Agency","title":"District of Columbia Housing Finance Agency, Paxton Project, Series 2022","isin":"US25477PPQ27","value_usd":3250000,"pct_val":0.133715727851,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe Local School District","title":"Monroe Local School District","isin":"US611237CZ97","value_usd":3240341.44,"pct_val":0.134630848394,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mahoning OH","title":"County of Mahoning, Limited Tax Various Tax","isin":"US5600582E83","value_usd":3222286.4,"pct_val":0.133880691228,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2025A-1","isin":"US23503CFQ50","value_usd":3221328,"pct_val":0.133840871287,"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 Fort Worth TX","title":"City of Fort Worth","isin":"US349426MQ60","value_usd":3211781.4,"pct_val":0.133444225785,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"Illinois Municipal Electric Agency, Power Supply System","isin":"US452024JD50","value_usd":3200872,"pct_val":0.131694439765,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"State of Kansas Department of Transportation, Series 2025A","isin":"US485424TN52","value_usd":3196918.5,"pct_val":0.132826696776,"balance":3000000,"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, Vidant Health, Series 2015","isin":"US65821DSH51","value_usd":3130000,"pct_val":0.1361385413,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pittsfield MA","title":"City of Pittsfield","isin":"US725464KW01","value_usd":3111402.73,"pct_val":0.129273657419,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2017D","isin":"US452152Q203","value_usd":3075836.74,"pct_val":0.12779594913,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMA Levy & Aid Anticipation Notes Program","title":"PMA Levy and Aid Anticipation Notes Program, Series 2025B","isin":"US730146DQ79","value_usd":3053457.6,"pct_val":0.126866132732,"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 Cleveland OH","title":"City of Cleveland, various Purpose","isin":"US1863435Q86","value_usd":3042547.8,"pct_val":0.126412848516,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotuit Fire District","title":"Cotuit Fire District","isin":"US222033CQ33","value_usd":3042078.3,"pct_val":0.126393341564,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Ohio Solid Waste Authority","title":"Central Ohio Solid Waste Authority","isin":"US154686LR85","value_usd":3037016.1,"pct_val":0.126183015494,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ausable Valley Central School District","title":"Ausable Valley Central School District","isin":"US052087GL14","value_usd":3023387.1,"pct_val":0.125616752998,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyons Central School District","title":"Lyons Central School District","isin":"US552279KZ35","value_usd":3020549.7,"pct_val":0.125498863703,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnstown City School District","title":"Johnstown City School District","isin":"US479589FD05","value_usd":3019688.7,"pct_val":0.125463090571,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canisteo-Greenwood Central School District","title":"Canisteo-Greenwood Central School District","isin":"US137590CL74","value_usd":3019688.7,"pct_val":0.125463090571,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geneseo Central School District","title":"Geneseo Central School District","isin":"US371826FJ27","value_usd":3019575.6,"pct_val":0.125458391452,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webb Union Free School District","title":"Webb Union Free School District","isin":"US947508BB21","value_usd":3016548.3,"pct_val":0.125332612125,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Oxford MA","title":"Town of Oxford","isin":"US691582HP89","value_usd":3009454.5,"pct_val":0.125037876422,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Rose-Wolcott Central School District","title":"North Rose-Wolcott Central School District","isin":"US662028GC70","value_usd":3004114.8,"pct_val":0.130663197051,"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 Lake OH","title":"County of Lake","isin":"US5094266D91","value_usd":3001927.8,"pct_val":0.123509218687,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte Valley Central School District","title":"Charlotte Valley Central School District","isin":"US161058DW91","value_usd":3001901.1,"pct_val":0.130566912741,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series 2014PP","isin":"US64577BAA26","value_usd":3001753.5,"pct_val":0.130560492917,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C","isin":"US646136ET42","value_usd":3001592.3,"pct_val":0.124711214965,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hudson NY","title":"City of Hudson","isin":"US444060ES27","value_usd":3001365.3,"pct_val":0.130543608259,"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 Pollution Control Financing Authority","title":"California Pollution Control Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2017A-1","isin":"US130536RC13","value_usd":3000219.3,"pct_val":0.124654169077,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-1","isin":"US59447PXQ98","value_usd":3000000,"pct_val":0.124645057523,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Buncombe NC","title":"County of Buncombe, Series 2015","isin":"US120525FE50","value_usd":3000000,"pct_val":0.130484224888,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho State Building Authority","title":"Idaho State Building Authority, Sales Tax, Series 2024A","isin":"US451446AA62","value_usd":3000000,"pct_val":0.130484224888,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2023D","isin":"US452153GA18","value_usd":2998754.83,"pct_val":0.13043006654,"balance":2995000,"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 2018B","isin":"US19648FGN87","value_usd":2980532.15,"pct_val":0.122628931021,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"Borough of North Slope","isin":"US662523X538","value_usd":2978512.08,"pct_val":0.123752269848,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series R-2022B","isin":"US93974EUA27","value_usd":2954777.57,"pct_val":0.12276614006,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Haledon NJ","title":"Borough of North Haledon","isin":"US659538JK92","value_usd":2946138.55,"pct_val":0.128141535036,"balance":2944404,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Delaware","title":"University of Delaware, Series 2025A","isin":"US914245DY87","value_usd":2939129.33,"pct_val":0.122115981468,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2017A","isin":"US708692BJ66","value_usd":2906750.91,"pct_val":0.120770711461,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Central School District","title":"Avon Central School District","isin":"US054200KH20","value_usd":2901670.11,"pct_val":0.126207391728,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Independent School District No. 1 Tulsa","title":"Tulsa County Independent School District No. 1 Tulsa, Series 2025A","isin":"US899525WQ88","value_usd":2872812.32,"pct_val":0.11936061896,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2018A","isin":"US342816Q249","value_usd":2859815.58,"pct_val":0.118820625825,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"County of Cook, Series 2016A","isin":"US213185KH39","value_usd":2853508,"pct_val":0.118558556267,"balance":2800000,"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, Marshfield Clinic Health, Inc., Series B-2","isin":"US97712D6X95","value_usd":2848308.12,"pct_val":0.11834250982,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tippecanoe School Corp.","title":"Tippecanoe School Corp., Series 2024B","isin":"US887870FH11","value_usd":2837288.38,"pct_val":0.117884657778,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tippecanoe School Corp.","title":"Tippecanoe School Corp., Series 2024A","isin":"US887870FD07","value_usd":2837288.38,"pct_val":0.117884657778,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"Alabama Federal Aid Highway Finance Authority, Series A","isin":"US010268BX71","value_usd":2816609.38,"pct_val":0.117025479397,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri (The)","title":"Curators of the University of Missouri (The), Series 2024","isin":"US231266MU83","value_usd":2729686.5,"pct_val":0.113413976937,"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 Texas","title":"State of Texas, Transportation Commission Mobility Fund, Series 2024","isin":"US8827242B27","value_usd":2700613.35,"pct_val":0.112206035453,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oklahoma City OK","title":"City of Oklahoma City","isin":"US6785192J70","value_usd":2675755.42,"pct_val":0.111173229414,"balance":2600000,"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 2020A","isin":"US81647PAF09","value_usd":2667207.71,"pct_val":0.116009510218,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US29270C6X81","value_usd":2655265,"pct_val":0.110321886221,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Goshen Health, Series 2019B","isin":"US45471ATB88","value_usd":2628507.51,"pct_val":0.114326255018,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Waste Management, Inc. Project, Series 2025A","isin":"US34061XAH52","value_usd":2614322.36,"pct_val":0.108620786982,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, School Districts Financing Program, Series 2025A","isin":"US64985SCY72","value_usd":2613646.75,"pct_val":0.108592716499,"balance":2500000,"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, Columbia Generating Station, Series 2025A","isin":"US29270C6H32","value_usd":2605043.52,"pct_val":0.108235266467,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Santee Cooper, Series 2022B","isin":"US837151X876","value_usd":2603970.5,"pct_val":0.108190684254,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeastern Regional Transit Authority","title":"Southeastern Regional Transit Authority","isin":"US842082CV98","value_usd":2603942.38,"pct_val":0.113257801036,"balance":2600000,"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 2019B-1","isin":"US19648FJH82","value_usd":2603863.34,"pct_val":0.113254363211,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sidney Central School District","title":"Sidney Central School District","isin":"US826101HK62","value_usd":2603497.78,"pct_val":0.113238463274,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romulus Central School District","title":"Romulus Central School District","isin":"US776204DP15","value_usd":2603186.82,"pct_val":0.113224938149,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"State of Illinois Sales Tax, Series 2018A","isin":"US452227MX64","value_usd":2601516.58,"pct_val":0.113152291491,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG","isin":"US64577B6K58","value_usd":2548482.25,"pct_val":0.105885238882,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Wayne NJ","title":"Township of Wayne","isin":"US9464224C37","value_usd":2534148,"pct_val":0.105289674411,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Washington NJ/Bergen County","title":"Township of Washington","isin":"US940399JX73","value_usd":2520651.75,"pct_val":0.104728927458,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owego Apalachin Central School District","title":"Owego Apalachin Central School District, Series 2025B","isin":"US690632HV91","value_usd":2520156.25,"pct_val":0.104708340249,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owego Apalachin Central School District","title":"Owego Apalachin Central School District, Series 2025A","isin":"US690632HU19","value_usd":2518730.25,"pct_val":0.104649092299,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A","isin":"US01728A3L81","value_usd":2515983,"pct_val":0.104534948587,"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 Hampshire Health and Education Facilities Authority Act","title":"New Hampshire Health and Education Facilities Authority Act, Series 2015B","isin":"US64461XJY22","value_usd":2507478.25,"pct_val":0.104181590236,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Newburgh NY","title":"Town of Newburgh","isin":"US65087RBL24","value_usd":2506747.75,"pct_val":0.104151239165,"balance":2500000,"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, Enerra South Carolina Project, Series 2024","isin":"US83704DAP15","value_usd":2498996.5,"pct_val":0.103829187497,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"California Pollution Control Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project","isin":"US130536RN77","value_usd":2498723.25,"pct_val":0.10381783441,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS","isin":"US64577XET90","value_usd":2480871.72,"pct_val":0.103076132749,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"Energy Northwest, Project 1, Series 2024B","isin":"US29270C6B61","value_usd":2454777.09,"pct_val":0.101991943863,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Little Egg Harbor NJ","title":"Township of Little Egg Harbor, Series 2025A","isin":"US537089ER18","value_usd":2429041.02,"pct_val":0.100922652554,"balance":2425000,"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, Unlimited AD Valorem Property Tax Supported Project, Series 2025C","isin":"US45528VGM54","value_usd":2414694.72,"pct_val":0.100326587425,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Cortlandt NY","title":"Town of Cortlandt","isin":"US220741NT59","value_usd":2402807.04,"pct_val":0.098859412996,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hornell City School District","title":"Hornell City School District","isin":"US440614LP87","value_usd":2401487.04,"pct_val":0.104452058331,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"Lewisville Independent School District, Unlimited Tax","isin":"US52882PHD33","value_usd":2397172.5,"pct_val":0.099598568052,"balance":2250000,"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 2020C-3","isin":"US414009PP99","value_usd":2393397.75,"pct_val":0.099441733408,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"Michigan State Hospital Finance Authority, Ascension Senior Credit Group, Series 2010F-7","isin":"US59465HTY26","value_usd":2348627.29,"pct_val":0.097581594554,"balance":2300000,"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 B","isin":"US49151F6V76","value_usd":2343307.73,"pct_val":0.0973605756,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2017D","isin":"US452152Q468","value_usd":2333797.1,"pct_val":0.096020116271,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"County of Prince George's, Series 2025A","isin":"US741702CZ56","value_usd":2330695.81,"pct_val":0.096836571102,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ridge Road Fire District","title":"Ridge Road Fire District","isin":"US765743DM84","value_usd":2325020.09,"pct_val":0.096600754287,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Various Purpose","isin":"US13063DB724","value_usd":2319331.01,"pct_val":0.096364382385,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Tobacco Master Settlement Payment","isin":"US20282EAL02","value_usd":2313419.68,"pct_val":0.096118776363,"balance":2200000,"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., Republic Services, Inc., Project, Series 2020A","isin":"US605155BQ24","value_usd":2300623.07,"pct_val":0.0955870983,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"Orange County School Board, Series 2017B","isin":"US684517SD85","value_usd":2271385.44,"pct_val":0.094372322942,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A","isin":"US646136XF37","value_usd":2267722.04,"pct_val":0.094220114707,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County (The)","title":"Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2012-2","isin":"US121342QN22","value_usd":2253494.48,"pct_val":0.093628983029,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp.","title":"Mission Economic Development Corp., Republic Services, Inc., Project","isin":"US605155BM10","value_usd":2250247.5,"pct_val":0.09258260994,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"Miami-Dade County Housing Finance Authority, Quail Roost Transit Village, Series 2023","isin":"US593344BN35","value_usd":2250000,"pct_val":0.092572426973,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tippecanoe School Corp.","title":"Tippecanoe School Corp., Series 2024B","isin":"US887870FG38","value_usd":2229454.01,"pct_val":0.096969526139,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Mountain Lakes NJ","title":"Borough of Mountain Lakes","isin":"US624199KK02","value_usd":2203299.78,"pct_val":0.090651025771,"balance":2200000,"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":2203258.05,"pct_val":0.091541742127,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brockton Area Transit Authority","title":"Brockton Area Transit Authority","isin":"US111748BZ18","value_usd":2202650.34,"pct_val":0.095803707438,"balance":2200000,"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 2021A","isin":"US57582RT300","value_usd":2202226.2,"pct_val":0.090606855146,"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 Collins Central School District","title":"North Collins Central School District, Series 2024A","isin":"US658714JJ02","value_usd":2201566.84,"pct_val":0.095756580885,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No. 10 Tacoma","title":"Pierce County School District No. 10 Tacoma, Unlimited Tax, Series 2015","isin":"US720424ZA18","value_usd":2190000,"pct_val":0.090990891992,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1","isin":"US83703EMV47","value_usd":2185367.8,"pct_val":0.090798431713,"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 Washington Airports Authority Aviation Revenue","title":"Metropolitan Washington Airports Authority Aviation, Series 2024A","isin":"US592647MN87","value_usd":2181865.2,"pct_val":0.090652904454,"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 San Antonio TX","title":"City of San Antonio","isin":"US79623PSS55","value_usd":2181057.27,"pct_val":0.090619336293,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1","isin":"US64972JPW26","value_usd":2179847.6,"pct_val":0.090569076498,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Adventist Health System, Series 2025A","isin":"US19648FZQ08","value_usd":2177794.4,"pct_val":0.09048376942,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"Michigan State Building Authority, Facilities Program, Series 2015I","isin":"US594615JG28","value_usd":2171460.36,"pct_val":0.089341046934,"balance":2165000,"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":"US9771235A26","value_usd":2171370.6,"pct_val":0.090216871113,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1","isin":"US64972JLT33","value_usd":2157661.6,"pct_val":0.089647284749,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tippecanoe School Corp.","title":"Tippecanoe School Corp., Series 2024A","isin":"US887870FC24","value_usd":2154303.87,"pct_val":0.093700890217,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B","isin":"US821691AD40","value_usd":2151799,"pct_val":0.089403703378,"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 Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A","isin":"US342816J301","value_usd":2143502.34,"pct_val":0.09323108046,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2024C","isin":"US25476FH684","value_usd":2140663.4,"pct_val":0.088941037543,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2020D","isin":"US54659LCE20","value_usd":2133824.8,"pct_val":0.08865690498,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C-4","isin":"US97712JHE64","value_usd":2133703.2,"pct_val":0.0886518527,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Uchicago Medicine, Series 2022B-2","isin":"US45204FTD77","value_usd":2123054.38,"pct_val":0.088209411773,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brockton MA","title":"City of Brockton","isin":"US111746MC48","value_usd":2115225.54,"pct_val":0.087884136369,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pawtucket RI","title":"City of Pawtucket, Series 2024-2","isin":"US7041654L09","value_usd":2102757.3,"pct_val":0.086514376265,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Readington NJ","title":"Township of Readington","isin":"US755664MR76","value_usd":2102320.5,"pct_val":0.086496404872,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Emerson NJ","title":"Borough of Emerson","isin":"US291065HK97","value_usd":2102306.22,"pct_val":0.091439265864,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Central School District","title":"Madison Central School District","isin":"US558027CS51","value_usd":2101119.72,"pct_val":0.091387659353,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Travis Independent School District","title":"Lake Travis Independent School District","isin":"US511074UG96","value_usd":2100820.2,"pct_val":0.087285618225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No. 10 Tacoma","title":"Pierce County School District No. 10 Tacoma, Unlimited Tax, Series 2015","isin":"US720424ZG87","value_usd":2100000,"pct_val":0.087251540266,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Community Foundation of Northern Indiana Obligated Group","isin":"US45506DA395","value_usd":2097769.07,"pct_val":0.0871588488,"balance":2065000,"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, Series 2021C","isin":"US74442PL521","value_usd":2096964.73,"pct_val":0.087125429798,"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 City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1","isin":"US64972JTW89","value_usd":2093141.6,"pct_val":0.086966585045,"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 Kansas Department of Transportation","title":"State of Kansas Department of Transportation, Series 2025A","isin":"US485424TM79","value_usd":2084689.4,"pct_val":0.08661541006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"Lewisville Independent School District, Unlimited Tax","isin":"US52882PHC59","value_usd":2080708.4,"pct_val":0.086450006069,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2017D","isin":"US25476FUZ97","value_usd":2071009.6,"pct_val":0.086047036907,"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 Wisconsin","title":"State of Wisconsin, Series 2025-2","isin":"US97705MM511","value_usd":2069202.8,"pct_val":0.085971967344,"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, Series 2024B","isin":"US89602HHD26","value_usd":2063204.2,"pct_val":0.085722735397,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams and Arapahoe Counties Joint School District 28J Aurora","title":"Adams and Arapahoe Counties Joint School District 28J Aurora","isin":"US0054824G68","value_usd":2059871.8,"pct_val":0.085584279667,"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 Florida Department of Transportation Turnpike System Revenue","title":"State of Florida Department of Transportation Turnpike System, Series 2025A","isin":"US343137WA93","value_usd":2058658.17,"pct_val":0.08553385534,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"Comal Independent School District, Unlimited Tax","isin":"US199821AZ22","value_usd":2055267,"pct_val":0.085392957813,"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 San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio Electric and Gas Systems, Series 2025B","isin":"US79625GMG54","value_usd":2052471,"pct_val":0.08527678862,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey City Redevelopment Agency","title":"Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A","isin":"US476637BM48","value_usd":2040471.6,"pct_val":0.084778233319,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kings Local School District","title":"Kings Local School District, Unlimited Tax","isin":"US496026ND34","value_usd":2026557.6,"pct_val":0.084200129542,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield IL Electric Revenue","title":"City of Springfield Electric, Senior Lien","isin":"US850578UA12","value_usd":2024656.29,"pct_val":0.084121133244,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bexar TX","title":"County of Bexar, Limited Tax, Series 2017","isin":"US088281ZX15","value_usd":2023686.8,"pct_val":0.084080852531,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"State of New Jersey, COVID-19 Emergency Bonds, Series 2020A","isin":"US646039YK78","value_usd":2023593.6,"pct_val":0.084076980225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Subordinate, Series A-2","isin":"US709224NH85","value_usd":2022241.4,"pct_val":0.084020798543,"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 Iowa","title":"State of Iowa, Ijobs Program, Series 2016A","isin":"US46257TEE55","value_usd":2022042,"pct_val":0.084012513801,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Nahant MA","title":"Town of Nahant","isin":"US629785GJ91","value_usd":2017831.6,"pct_val":0.083837578618,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madrid-Waddington Central School District","title":"Madrid-Waddington Central School District","isin":"US558855HR62","value_usd":2011702.2,"pct_val":0.083582912146,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Abington MA","title":"Town of Abington","isin":"US003518QK64","value_usd":2010421.8,"pct_val":0.083529713635,"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 Luzerne PA","title":"County of Luzerne","isin":"US550697WR39","value_usd":2005697.76,"pct_val":0.083333437556,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Palisades Park NJ","title":"Borough of Palisades Park, Swimming Pool Utility","isin":"US696395GD80","value_usd":2005667.4,"pct_val":0.083332176148,"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 Troy NY","title":"City of Troy","isin":"US897574D225","value_usd":2005228.6,"pct_val":0.083313944731,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"University of Massachusetts Building Authority, Series 2015-1","isin":"US914440QD72","value_usd":2003752.2,"pct_val":0.083252602743,"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 Housing Finance Agency","title":"New York State Housing Finance Agency, State Personal Income Tax, Series 2024A-2","isin":"US649870NG32","value_usd":2003452.8,"pct_val":0.083240163167,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Candor Central School District","title":"Candor Central School District","isin":"US137465HV53","value_usd":2002743.2,"pct_val":0.087108798034,"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 Derby KS","title":"City of Derby, Series 2024-1","isin":"US249776KX20","value_usd":2001713,"pct_val":0.083167877343,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"Utah Transit Authority, Series 2015A","isin":"US917567AY59","value_usd":2001355,"pct_val":0.087048418633,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuba-Rushford Central School District","title":"Cuba-Rushford Central School District","isin":"US229570EH51","value_usd":2001298.6,"pct_val":0.08704596553,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jasper-Troupsberg Central School District","title":"Jasper-Troupsberg Central School District","isin":"US471882DZ02","value_usd":2001013.8,"pct_val":0.087033578228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe Local School District","title":"Monroe Local School District","isin":"US611237CY23","value_usd":2000169.4,"pct_val":0.083103743306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2014D","isin":"US677525WY96","value_usd":1997118.4,"pct_val":0.082976979283,"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 Cook IL","title":"County of Cook, Series 2022A","isin":"US213185MT58","value_usd":1964628.96,"pct_val":0.080831320413,"balance":1955000,"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 2025B","isin":"US70914P4X78","value_usd":1957721.54,"pct_val":0.081340104656,"balance":1925000,"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":"US888808HA37","value_usd":1955000,"pct_val":0.085032219885,"balance":1955000,"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 2016","isin":"US7962535L27","value_usd":1951714.96,"pct_val":0.081090541152,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha School District","title":"Omaha School District, Series 2016","isin":"US259291ND00","value_usd":1943274.78,"pct_val":0.080739865579,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"Plano Independent School District, Unlimited Tax","isin":"US727199E233","value_usd":1928040.48,"pct_val":0.080106905512,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Whiting IN","title":"City of Whiting, BP Products North America, Inc. Project, Series 2019A","isin":"US96634RAU68","value_usd":1922605.44,"pct_val":0.079102334086,"balance":1900000,"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":"US20282EAJ55","value_usd":1919683.37,"pct_val":0.07975968136,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025H, Sub H-1","isin":"US64972JSM17","value_usd":1907366.65,"pct_val":0.079247941935,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"Lewisville Independent School District, Unlimited Tax","isin":"US52882PHE16","value_usd":1902202.4,"pct_val":0.079033375856,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acton & Boxborough Regional School District/MA","title":"Acton and Boxborough Regional School District","isin":"US005050HM47","value_usd":1901996.71,"pct_val":0.082726855481,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne Central School District","title":"Wayne Central School District","isin":"US944312FD44","value_usd":1901137.91,"pct_val":0.082689502197,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023AA","isin":"US64613CCZ95","value_usd":1898323.5,"pct_val":0.078872213951,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Management Services","title":"Florida Department of Management Services, Series 2018A","isin":"US34160PEB13","value_usd":1887331.83,"pct_val":0.078415528172,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Airport Revenue","title":"City of Salt Lake City, Series 2021A","isin":"US795576JP35","value_usd":1881717.35,"pct_val":0.078182255777,"balance":1710000,"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":"US29270C6W09","value_usd":1880716.88,"pct_val":0.078140687897,"balance":1810000,"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":"US09182TFV44","value_usd":1864467.1,"pct_val":0.07746553631,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"City of Columbus, Various Purpose, Unlimited Tax, Series 2022B","isin":"US199492V300","value_usd":1844448.95,"pct_val":0.076633815157,"balance":1745000,"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":1825000,"pct_val":0.075825743326,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Children's Health System of Texas Project, Series 2017A","isin":"US645424AK89","value_usd":1812733.13,"pct_val":0.075316075087,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"Ohio Turnpike and Infrastructure Commission, Series 1998A","isin":"US67760HCH21","value_usd":1809970.56,"pct_val":0.075201294855,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US65000BW467","value_usd":1803513.06,"pct_val":0.074202480463,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"City of Philadelphia Water and Wastewater, Series 2014A","isin":"US717893YS41","value_usd":1802838.78,"pct_val":0.074904981146,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Huber Heights OH","title":"City of Huber Heights","isin":"US443524XB41","value_usd":1801860.66,"pct_val":0.078371463859,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hamilton OH","title":"City of Hamilton, Limited Tax Various Purpose","isin":"US407756P829","value_usd":1800750.78,"pct_val":0.074818228186,"balance":1800000,"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. Project, Series 2020A","isin":"US199048AD17","value_usd":1778138.48,"pct_val":0.077339673769,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997","isin":"US546395V354","value_usd":1770142.68,"pct_val":0.073546512057,"balance":1700000,"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, Parkview Medical Center, Inc., Project, Series 2020A","isin":"US19648FPY42","value_usd":1754437.58,"pct_val":0.072893991026,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"Regional Transportation Authority, Series 2017A","isin":"US7599113A61","value_usd":1751851.19,"pct_val":0.072786530783,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chattanooga Electric","title":"City of Chattanooga Electric, Series A","isin":"US162393EM03","value_usd":1750000,"pct_val":0.072000776535,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren MS","title":"County of Warren, Gulf Opportunity Zone, International Paper Co. Project, Series 2020A","isin":"US935031AE46","value_usd":1748169.85,"pct_val":0.07603619595,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022B","isin":"US19648FVK73","value_usd":1727142.2,"pct_val":0.071759912956,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025 A","isin":"US576553CG42","value_usd":1720627.54,"pct_val":0.071489239566,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2025A","isin":"US84129NNM73","value_usd":1715818.56,"pct_val":0.07128943437,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2024E","isin":"US546417KE50","value_usd":1704364,"pct_val":0.070813516273,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Environmental Protection","title":"Florida Department of Environmental Protection, Series 2014A","isin":"US34160WXT60","value_usd":1701647.81,"pct_val":0.07401273184,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware County Authority","title":"Delaware County Authority, Cabrini University","isin":"US245913MP04","value_usd":1693517.46,"pct_val":0.070362860406,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City and County School District No. 1","title":"Denver City and County School District No. 1, Series 2025D","isin":"US249174ZQ95","value_usd":1677855.04,"pct_val":0.069712112658,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2015B","isin":"US709224KV07","value_usd":1675000,"pct_val":0.06959349045,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA Sewer Revenue","title":"County of King Sewer, Series 2025A","isin":"US495290HA93","value_usd":1662512.16,"pct_val":0.069074641272,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Higher Education, Series 2025B","isin":"US677523KA90","value_usd":1659407.9,"pct_val":0.068945664383,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"City of Garland, Electric Utility System, Series 2019A","isin":"US366133NH50","value_usd":1658713.49,"pct_val":0.068916812792,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of New Hanover NC","title":"County of New Hanover, New Hanover Regional Medical Center, Series 2017","isin":"US644804FA97","value_usd":1648291.23,"pct_val":0.068483785059,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County Public Utility District No. 1 Electric Revenue","title":"Clark County Public Utility District No. 1 Electric, Series 2024","isin":"US181108E498","value_usd":1640562.4,"pct_val":0.068162664906,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City and County School District No. 1","title":"Denver City and County School District No. 1, Series 2025D","isin":"US249174ZP13","value_usd":1638973.6,"pct_val":0.068096652883,"balance":1600000,"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, Correctional Juvenile and Public Safety Facilities, Series 2012A","isin":"US95648MMU08","value_usd":1625000,"pct_val":0.070678955147,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development, Series 2019","isin":"US71781QEZ72","value_usd":1612594.84,"pct_val":0.066347474695,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A","isin":"US60534XWR33","value_usd":1606508.4,"pct_val":0.06674777731,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Indiana University Health Obligated Group, Series 2025D-1","isin":"US45470YGD76","value_usd":1602296.7,"pct_val":0.066572788113,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Housing Finance Corp.","title":"Arlington Housing Finance Corp., Multi Family Housing 6900 Matlock Road, Series 2023","isin":"US041818AB11","value_usd":1587248.57,"pct_val":0.065947563103,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Independent School District No. 69 Mustang","title":"Canadian County Independent School District No. 69 Mustang, Series 2024A","isin":"US135591HZ19","value_usd":1583916.62,"pct_val":0.06580912607,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lee FL Airport Revenue","title":"County of Lee, Airport, Series 2021A","isin":"US523470GG16","value_usd":1577627.85,"pct_val":0.065547838037,"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 Luzerne PA","title":"County of Luzerne","isin":"US550697WP72","value_usd":1568688.51,"pct_val":0.065176423188,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Public Finance Authority, Series 2017A","isin":"US882724AK36","value_usd":1567087.05,"pct_val":0.065109885163,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority (The)","title":"Atlanta Development Authority, Georgia State University Research Foundation Science Park LLC Project, Series 2016","isin":"US04780NKQ96","value_usd":1565626.09,"pct_val":0.065049184682,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Illinois","title":"Board of Trustees of the University of Illinois (The), Series 2023A","isin":"US9143536Q59","value_usd":1562144.41,"pct_val":0.064904526614,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"City and County of Denver, Airport System, Series 2023B","isin":"US249182UN44","value_usd":1560508.8,"pct_val":0.064836569714,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No. 210-Phoenix","title":"Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B","isin":"US567505SL78","value_usd":1558367.55,"pct_val":0.064747604304,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1","isin":"US64972JPX09","value_usd":1557835.3,"pct_val":0.064725490193,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No. 46 Oregon Trail","title":"Clackamas County School District No. 46 Oregon Trail, Series 2017","isin":"US179126DU85","value_usd":1555863.15,"pct_val":0.06464355061,"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 Oklahoma City OK","title":"City of Oklahoma City","isin":"US6785192K44","value_usd":1550853.82,"pct_val":0.064435421201,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada","title":"State of Nevada, Series 2025A","isin":"US641462WJ13","value_usd":1530154.65,"pct_val":0.063575404789,"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 Strongsville OH","title":"City of Strongsville, First Station Construction","isin":"US863370XB37","value_usd":1520594.25,"pct_val":0.06317818592,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheatland Chili Central School District","title":"Wheatland Chili Central School District, Series 2025A","isin":"US962625HR32","value_usd":1511639.55,"pct_val":0.062806132888,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District","title":"Hampton Roads Sanitation District, Series 2024A","isin":"US409327LU59","value_usd":1506422.1,"pct_val":0.061979177708,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Bloomingdale NJ","title":"Borough of Bloomingdale","isin":"US094401JW76","value_usd":1504521.15,"pct_val":0.062510375095,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Howell NJ","title":"Township of Howell","isin":"US443157MJ81","value_usd":1503424.2,"pct_val":0.06246479863,"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 Texas","title":"State of Texas, College Student Loan, Series 2013B","isin":"US882723DK26","value_usd":1500865.5,"pct_val":0.06235848886,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Central School District","title":"Milford Central School District","isin":"US599603JM07","value_usd":1500462.9,"pct_val":0.062341761494,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Redevelopment & Housing Authority","title":"Alexandria Redevelopment and Housing Authority, Multi-Family Housing 431 S Columbus State Block 4, Series 2024","isin":"US015330FB43","value_usd":1500000,"pct_val":0.062322528761,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren MS","title":"County of Warren, Gulf Opportunity Zone, International Paper Co. Project, Series 2020C","isin":"US935031AF11","value_usd":1498439.85,"pct_val":0.065174254123,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Management Services","title":"Florida Department of Management Services, Series 2021A","isin":"US34160PEN50","value_usd":1473872.63,"pct_val":0.061236979582,"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 Wisconsin","title":"State of Wisconsin, Series 2017-2","isin":"US97705MJJ53","value_usd":1472265.36,"pct_val":0.061170200162,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2021A","isin":"US574193UJ55","value_usd":1453630.18,"pct_val":0.060395939134,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS","isin":"US64577XEU63","value_usd":1450471.4,"pct_val":0.060264697029,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kings Local School District","title":"Kings Local School District, Unlimited Tax","isin":"US496026NC50","value_usd":1401909.32,"pct_val":0.060975683661,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series C","isin":"US735389WF17","value_usd":1401366.26,"pct_val":0.058224459363,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"Miami-Dade County Expressway Authority, Toll System, Series 2013A","isin":"US59334KHR23","value_usd":1401354.64,"pct_val":0.060951557998,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017A","isin":"US342816P258","value_usd":1398269.8,"pct_val":0.058095806551,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henry County Hospital Authority","title":"Henry County Hospital Authority, Piedmont Henry Hospital Project, Series 2014A","isin":"US426357GG85","value_usd":1391755.43,"pct_val":0.05782514521,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2016A-3","isin":"US709224RD36","value_usd":1385228.15,"pct_val":0.057553947479,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Oswego IL","title":"Village of Oswego, Series 2016","isin":"US688664QB08","value_usd":1381152.3,"pct_val":0.057384602627,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A","isin":"US04052FEN15","value_usd":1377716.6,"pct_val":0.057241854952,"balance":1300000,"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","isin":"US7962535P31","value_usd":1374451.97,"pct_val":0.057106214954,"balance":1355000,"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, Intermountain Healthcare, Series 2022C","isin":"US19648FVL56","value_usd":1370427.76,"pct_val":0.056939015659,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water and Power System, Series 2022E","isin":"US544532GB47","value_usd":1369873.62,"pct_val":0.056915992054,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Educational Facilities Authority","title":"Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2023A","isin":"US18604TEX28","value_usd":1366449.5,"pct_val":0.05677372551,"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 Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade, Aviation System, Series A","isin":"US59333PT243","value_usd":1363539.65,"pct_val":0.056652826036,"balance":1340000,"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 2016","isin":"US452152D573","value_usd":1358498.82,"pct_val":0.056443387854,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2024C","isin":"US93974ES727","value_usd":1358078.44,"pct_val":0.056425921758,"balance":1320000,"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","isin":"US45203LDY65","value_usd":1350000,"pct_val":0.058717901199,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Transportation Commission Mobility Fund","isin":"US8827242E65","value_usd":1333907.76,"pct_val":0.055421669825,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2023B","isin":"US23503CCN56","value_usd":1333134.38,"pct_val":0.05538953716,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County (The)","title":"School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2015D","isin":"US59333MT703","value_usd":1329903.03,"pct_val":0.055255279891,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"State of Minnesota, Series 2022A","isin":"US604146GB05","value_usd":1324062.59,"pct_val":0.055012619231,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"Delaware Valley Regional Finance Authority, Local Government, Series 1998A","isin":"US246579ER39","value_usd":1319302.71,"pct_val":0.054814854059,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina Independent School District","title":"Celina Independent School District, Unlimited Tax, Series 2016","isin":"US151145PY91","value_usd":1305924.49,"pct_val":0.054259011059,"balance":1300000,"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 2016","isin":"US59447TMB60","value_usd":1305286.78,"pct_val":0.054232515259,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"Piedmont Municipal Power Agency, Series 2015A","isin":"US720175XW31","value_usd":1302165.54,"pct_val":0.054102832879,"balance":1300000,"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, Consumers Co. Project, Series 2019","isin":"US594698TK87","value_usd":1296950.59,"pct_val":0.053886160298,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"County of Jefferson sewer, Series 2024","isin":"US472682YW75","value_usd":1296321.38,"pct_val":0.053860017659,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Major New State Infrastructure Project, Series 2024-1","isin":"US677581JS01","value_usd":1294657.79,"pct_val":0.053790898235,"balance":1235000,"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, Caromont Health, Series 2021B","isin":"US65820HN902","value_usd":1293664.89,"pct_val":0.053749644876,"balance":1290000,"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, Adventhealth Obligated Group, Series 2019B","isin":"US19648FXC30","value_usd":1286094.47,"pct_val":0.053435106397,"balance":1260000,"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":"US442349JY39","value_usd":1277179,"pct_val":0.053064683307,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Kentucky","title":"Commonwealth of Kentucky, State Office Building Project, Series 2018A","isin":"US491449BC70","value_usd":1268868.25,"pct_val":0.052719385337,"balance":1250000,"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":"US74823YFQ35","value_usd":1256591.08,"pct_val":0.05220928915,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"Rankin Independent School District, Unlimited Tax","isin":"US753177EU43","value_usd":1255957,"pct_val":0.05218294417,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"State of Illinois, Sales Tax, Series 2013","isin":"US452227HA27","value_usd":1251874.88,"pct_val":0.052013338809,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No. 210-Phoenix","title":"Maricopa County Union High School District No 210-Phoenix, Project 2023, Series 2024A","isin":"US567505RU86","value_usd":1246694.04,"pct_val":0.051798083443,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp.","isin":"US71885KAB26","value_usd":1245042.24,"pct_val":0.051729453874,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"City of San Antonio, Combination Tax","isin":"US79623PRR81","value_usd":1208342.03,"pct_val":0.050204620612,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"Northern Illinois Municipal Power Agency, Series 2016A","isin":"US665250CN40","value_usd":1206177.49,"pct_val":0.050114687541,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2017D","isin":"US452152P965","value_usd":1204465,"pct_val":0.050043536403,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F","isin":"US87638QSG54","value_usd":1191678.18,"pct_val":0.049512265098,"balance":1100000,"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, Toll Road, Senior Lien, Series 2016A","isin":"US414005WJ35","value_usd":1162829.14,"pct_val":0.048313635015,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority, Banner Health, Series 2019D","isin":"US56682HCT41","value_usd":1161315.66,"pct_val":0.048250752414,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"City of Columbus, Various Purpose, Unlimited Tax, Series 2025A","isin":"US19951BAB09","value_usd":1150388.25,"pct_val":0.047796736531,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Sales Tax, Series 2024A","isin":"US65000BW616","value_usd":1150004.57,"pct_val":0.047780795259,"balance":1100000,"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, Hospital Trinity Health Credit Group, Series 2015MI","isin":"US59447P7M74","value_usd":1148062.65,"pct_val":0.047700111683,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2017D","isin":"US452152Q617","value_usd":1130616.92,"pct_val":0.046975270343,"balance":1110000,"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, Swedish Covenant Hospital, Series 2016A","isin":"US45204EQA90","value_usd":1129621.58,"pct_val":0.046933915606,"balance":1110000,"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, Presbyterian Homes Obligated Group, Series 2021B","isin":"US45204FHM05","value_usd":1120851.23,"pct_val":0.046569522012,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US9771235B09","value_usd":1109135.6,"pct_val":0.046082756887,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"State of Wisconsin, Series 2025A","isin":"US97705MS716","value_usd":1106059.6,"pct_val":0.045954954155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Turnpike Authority","title":"Maine Turnpike Authority","isin":"US560551SB03","value_usd":1105433.9,"pct_val":0.045928957351,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio Electric and Gas Systems, Series 2024D","isin":"US79625GLD33","value_usd":1099661.2,"pct_val":0.045243691614,"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":"US888808HD75","value_usd":1098746.96,"pct_val":0.045651126011,"balance":1045000,"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 Transit System","title":"County of Miami-Dade, Transit System","isin":"US59334PFH55","value_usd":1091444.47,"pct_val":0.047472095225,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2024E","isin":"US546417KF26","value_usd":1088538,"pct_val":0.045226960542,"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 Washington","title":"State of Washington, Series 2024A","isin":"US93974EF922","value_usd":1088072.1,"pct_val":0.045207603164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Turnpike Authority","title":"Maine Turnpike Authority","isin":"US560551SA20","value_usd":1083504.3,"pct_val":0.0450178186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"State of Wisconsin, Series 2025-2","isin":"US97705MM776","value_usd":1082512.7,"pct_val":0.044976619253,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2025, Series 2025F","isin":"US64966SKC97","value_usd":1081972.91,"pct_val":0.044954191868,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017A","isin":"US342816N840","value_usd":1077168.81,"pct_val":0.044318280445,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geisinger Authority","title":"Geisinger Authority, Health System, Series 2020C","isin":"US368497JY02","value_usd":1069151.7,"pct_val":0.044421491715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri (The)","title":"Curators of the University of Missouri (The), Series 2024","isin":"US231266MT11","value_usd":1069065.4,"pct_val":0.044417906093,"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 Austin TX Water & Wastewater System Revenue","title":"City of Austin Water and Wastewater System, Series 2024","isin":"US052477XZ49","value_usd":1068386.5,"pct_val":0.044389698916,"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, School Districts Financing Program, Series 2025A","isin":"US64985SCZ48","value_usd":1068247.8,"pct_val":0.04438393616,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue","title":"Metropolitan Transit Authority of Harris County Sales and Use Tax","isin":"US41422EJA29","value_usd":1067422.3,"pct_val":0.044349637995,"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. 131, Series A","isin":"US49151F3S74","value_usd":1065053.3,"pct_val":0.044251209948,"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 Bastrop TX","title":"County of Bastrop, Combination Tax","isin":"US070307SE49","value_usd":1064058.17,"pct_val":0.044209863936,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska","title":"State of Alaska, Series 2024B","isin":"US0117705T70","value_usd":1063529,"pct_val":0.044187877794,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Senior Lien","isin":"US155498EE43","value_usd":1061945.42,"pct_val":0.044122082654,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"City of Atlanta Water and Wastewater, Series 2004","isin":"US047870EZ94","value_usd":1061080.2,"pct_val":0.044086134188,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority (The)","title":"Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Care System, Series 2021C","isin":"US160853VE41","value_usd":1059393.8,"pct_val":0.044016067047,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2025, Series 2025A","isin":"US64966SFR22","value_usd":1058721.8,"pct_val":0.043988146554,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp.","title":"IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024","isin":"US46263RUA12","value_usd":1052063.67,"pct_val":0.045759237504,"balance":1050000,"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, Yakima Valley Memorial Hospital Association","isin":"US93978HRG29","value_usd":1051790.37,"pct_val":0.043700157057,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"Missouri Joint Municipal Electric Utility Commission, Prairie State Project, Series 2015A","isin":"US606092JC91","value_usd":1050000,"pct_val":0.04566947871,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health and Educational Facilities Authority of the State of Missouri, Series 2021C","isin":"US60637ATR31","value_usd":1049943.3,"pct_val":0.043623414341,"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. 113, Series 2024B","isin":"US49151F3A66","value_usd":1045421.8,"pct_val":0.043435553465,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2023B","isin":"US23503CCM73","value_usd":1044293.5,"pct_val":0.043388674459,"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 2024B","isin":"US29270C6C45","value_usd":1039070.1,"pct_val":0.043171650795,"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 Chandler AZ","title":"City of Chandler, Series 2016","isin":"US158843XA57","value_usd":1038278.3,"pct_val":0.043138752809,"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 Bexar TX","title":"County of Bexar, Limited Tax","isin":"US088281ZZ62","value_usd":1037726.71,"pct_val":0.043115835153,"balance":1025000,"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":"US442349JZ04","value_usd":1034546.3,"pct_val":0.042983694358,"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 Luzerne PA","title":"County of Luzerne","isin":"US550697WQ55","value_usd":1033123.5,"pct_val":0.042924579362,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Tobacco Master Settlement Payment","isin":"US20282EAH99","value_usd":1031883.7,"pct_val":0.042873067714,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carol Stream Park District","title":"Carol Stream Park District, Series 2020C","isin":"US143735VP06","value_usd":1031437.67,"pct_val":0.042854535903,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oklahoma City OK","title":"City of Oklahoma City, Series 2016","isin":"US678519TV17","value_usd":1029136.7,"pct_val":0.04275893439,"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 Turnpike Authority","title":"New Jersey Turnpike Authority, Series 2017E","isin":"US646140BW28","value_usd":1025827.7,"pct_val":0.042621450891,"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 Clark NV","title":"County of Clark, Series 2018","isin":"US180848YP25","value_usd":1024226.4,"pct_val":0.042554919515,"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, Duke Energy Progress Project, Series 2022B","isin":"US74447HAC25","value_usd":1023907.3,"pct_val":0.042541661435,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Intermediate Tax-Free Fund","title":"City of Houston Combined Utility System, First Lien, Series 2024A","isin":"US44244CS323","value_usd":1022756.1,"pct_val":0.042493830972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"Borough of Matanuska-Susitna, Alaska School General Obligation, Series 2025B","isin":"US5765444E74","value_usd":1022186.4,"pct_val":0.042470160875,"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 Atlanta Rapid Transit Authority","title":"Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D","isin":"US5917453Y83","value_usd":1021619.7,"pct_val":0.042446615424,"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 Mesa AZ Utility System Revenue","title":"City of Mesa Utility System, Series 2017","isin":"US590545XT10","value_usd":1021603.3,"pct_val":0.042445934031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"Michigan State Building Authority, Series 2016I","isin":"US594615FL58","value_usd":1020567.4,"pct_val":0.042402894093,"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. 112, Series B","isin":"US49151FNL03","value_usd":1020523.1,"pct_val":0.042401053501,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US65000BW533","value_usd":1020269.9,"pct_val":0.042390533458,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"Alabama Federal Aid Highway Finance Authority, Series 2016A","isin":"US010268AZ39","value_usd":1017685.2,"pct_val":0.042283143431,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia (The)","title":"School District of Philadelphia (The), Series 2019B","isin":"US717883WT51","value_usd":1017175.1,"pct_val":0.042261949617,"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 Houston TX Combined Utility System Revenue","title":"City of Houston, Combined Utility System, First Lien, Series 2015D","isin":"US44244CCH88","value_usd":1016236.78,"pct_val":0.042222963966,"balance":1015000,"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, Custodial Receipts CR 086","isin":"US837031XM05","value_usd":1014151.1,"pct_val":0.042136307399,"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 Mexico Finance Authority","title":"New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2021A","isin":"US64711RML77","value_usd":1013301.3,"pct_val":0.042100999609,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, State Infrastructure Improvement, Series 2016-1","isin":"US677581GK02","value_usd":1012380.7,"pct_val":0.042062750195,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Northview Project, Series 2023B","isin":"US592113CR31","value_usd":1011391.9,"pct_val":0.042021667184,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Series 2021A","isin":"US207758B694","value_usd":1009996.8,"pct_val":0.041963703078,"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 Henrico VA Water & Sewer Revenue","title":"County of Henrico Water and Sewer","isin":"US426170NE26","value_usd":1009779.5,"pct_val":0.041954674621,"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 Trimble KY","title":"County of Trimble, Series 2023A","isin":"US896221AF56","value_usd":1007636.4,"pct_val":0.041865632346,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","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, Ascension Senior Credit Group, Series 2016A","isin":"US97712D7E06","value_usd":1006616.3,"pct_val":0.041823248872,"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 Colorado","title":"State of Colorado, Building Excellent Schools Today, Series 2025T","isin":"US19668QNZ45","value_usd":1006273.4,"pct_val":0.041809001942,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisa Industrial Development Authority","title":"Louisa Industrial Development Authority, Electric and Power Co. Project, Series 2008A","isin":"US546068AZ00","value_usd":1002883.9,"pct_val":0.041668173801,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Trinity Regional Water District","title":"Upper Trinity Regional Water District, Water Supply System, Series 2020","isin":"US916672F377","value_usd":1002811.3,"pct_val":0.043617018396,"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 State Housing Finance Commission","title":"Washington State Housing Finance Commission, Herons Key Senior Living, Series A","isin":"US939783SH03","value_usd":1002513.2,"pct_val":0.043604052614,"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 Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, St. Joseph Health System, Series 2019C","isin":"US13032UB806","value_usd":1002035.2,"pct_val":0.041227035723,"balance":1000000,"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 2019A","isin":"US626207W428","value_usd":1002007.9,"pct_val":0.041631777444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water and Power System, Series 2016B","isin":"US544495U778","value_usd":1001978.4,"pct_val":0.041630551768,"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 Texas","title":"State of Texas, Transportation Commission Mobility Fund, Series 2015A","isin":"US882723ZF92","value_usd":1001719.1,"pct_val":0.041214030325,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Independent School District/TX","title":"Keller Independent School District, Unlimited Tax, Series 2015","isin":"US487694NJ61","value_usd":1001628,"pct_val":0.041615993225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"Austin Independent School District, Unlimited Tax, Series A","isin":"US052430KP91","value_usd":1001430.6,"pct_val":0.043556965206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government Utility System Revenue","title":"Wyandotte County-Kansas City Unified Government Utility System, Series 2014A","isin":"US982674JQ70","value_usd":1001363.8,"pct_val":0.04160501615,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government Utility System Revenue","title":"Wyandotte County-Kansas City Unified Government Utility System, Series 2014A","isin":"US982674JP97","value_usd":1001363.8,"pct_val":0.04160501615,"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 Broward FL Airport System Revenue","title":"County of Broward, Airport System, Series A","isin":"US114894WA26","value_usd":1001352.3,"pct_val":0.041604538344,"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 Transit System","title":"County of Miami-Dade, Transit System, Series 2015","isin":"US59334PFG72","value_usd":1001142,"pct_val":0.043544412624,"balance":1000000,"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 2015D","isin":"US54811GC818","value_usd":1001110.1,"pct_val":0.043543025142,"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., City of Wapakoneta Project","isin":"US027651ZG65","value_usd":1000361,"pct_val":0.043510443231,"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","title":"Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project","isin":"US708692BG28","value_usd":1000271.4,"pct_val":0.04155962873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Strongsville OH","title":"City of Strongsville, Street Improvement","isin":"US863370WY49","value_usd":1000088.6,"pct_val":0.043498595263,"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., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021A, Class 1","isin":"US66585VBF13","value_usd":1000000,"pct_val":0.043494741629,"balance":1000000,"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, City Market at O Street Project","isin":"US254840CT69","value_usd":1000000,"pct_val":0.043494741629,"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 Mexico Mortgage Finance Authority","title":"New Mexico Mortgage Finance Authority, Santee Apartments and Sangre De Cristo Project","isin":"US64719HEP10","value_usd":1000000,"pct_val":0.041548352507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mecklenburg NC","title":"County of Mecklenburg, Series 2013A","isin":"US584002RV39","value_usd":1000000,"pct_val":0.041548352507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No. 10 Tacoma","title":"Pierce County School District No. 10 Tacoma, Series 2015","isin":"US720424ZE30","value_usd":1000000,"pct_val":0.041548352507,"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 Nevada Department of Business & Industry","title":"State of Nevada Department of Business and Industry, Republic Services, Inc. Project, Series 2001","isin":"US25459JAF84","value_usd":999981.1,"pct_val":0.041547567243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2017A","isin":"US13048RAF47","value_usd":999916.5,"pct_val":0.04154488322,"balance":1000000,"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":990987.4,"pct_val":0.041173893826,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Mcleod Health Projects","isin":"US83703FKF89","value_usd":963813.22,"pct_val":0.039654457299,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County Public Utility District No. 1 Electric Revenue","title":"Clark County Public Utility District No. 1 Electric, Series 2024","isin":"US181108E720","value_usd":963046.61,"pct_val":0.039622916434,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Railsplitter Tobacco Settlement Authority","title":"Railsplitter Tobacco Settlement Authority","isin":"US75076PAX33","value_usd":960000,"pct_val":0.041754951964,"balance":960000,"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":"US155048DQ11","value_usd":949131.63,"pct_val":0.039050408225,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canutillo Independent School District/TX","title":"Canutillo Independent School District, Unlimited Tax, Series 2015","isin":"US138735VS11","value_usd":941287.05,"pct_val":0.040941037038,"balance":940000,"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, Series 2023A","isin":"US41423PCV76","value_usd":937009,"pct_val":0.038931180235,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A","isin":"US342816J228","value_usd":916166.43,"pct_val":0.038065205789,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Building Authority","title":"New Jersey Building Authority, Series 2016A","isin":"US645771ZK55","value_usd":911659.41,"pct_val":0.037877946533,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series 2005D-3","isin":"US646139ZX63","value_usd":901960.83,"pct_val":0.037474986513,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023A","isin":"US54811BF226","value_usd":899162.64,"pct_val":0.037358726328,"balance":890000,"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 2024, Series 2024E","isin":"US64966SCX27","value_usd":863715.6,"pct_val":0.035885960215,"balance":800000,"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 2017A","isin":"US928172Y417","value_usd":850569.81,"pct_val":0.035339774298,"balance":830000,"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 1ST","isin":"US70914PB680","value_usd":840692.66,"pct_val":0.034929394988,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"Lewisville Independent School District, Unlimited Tax, Series 2023","isin":"US52882PFH64","value_usd":838767.11,"pct_val":0.034849391558,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasco County School Board","title":"Pasco County School Board, Series 2022A","isin":"US702528MX50","value_usd":837341.42,"pct_val":0.036419948718,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2023-1","isin":"US84247PMQ18","value_usd":811776.96,"pct_val":0.033727995291,"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 Connecticut","title":"State of Connecticut, Series 2018F","isin":"US20772KEP03","value_usd":804805.99,"pct_val":0.033438362972,"balance":755000,"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, Herons Key Senior Living, Series A","isin":"US939783SG20","value_usd":802010.56,"pct_val":0.034883242091,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"City of Gainesville, Utilities System, Series 2017A","isin":"US362848UA95","value_usd":797488.86,"pct_val":0.033134348276,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"State of Mississippi, Series 2015F","isin":"US605581HA87","value_usd":797122.89,"pct_val":0.032796266899,"balance":795000,"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 2016","isin":"US70914PE320","value_usd":788799.5,"pct_val":0.032773319684,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"Virginia Commonwealth Transportation Board, Federal Transportation","isin":"US92778UCD00","value_usd":782043.3,"pct_val":0.032492610704,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Sports & Tourism Authority","title":"Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project","isin":"US040583BT23","value_usd":777688.73,"pct_val":0.032311685495,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority, Series 2017A","isin":"US3922744P85","value_usd":776269.95,"pct_val":0.032252737523,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Henry Ford Health System","isin":"US59447TMC44","value_usd":773672.78,"pct_val":0.032144829389,"balance":760000,"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, Rush University Medical Center Obligated Group, Series 2015A","isin":"US45203HN575","value_usd":765746.18,"pct_val":0.031505325479,"balance":765000,"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 2021","isin":"US59334DMU53","value_usd":765572.1,"pct_val":0.03180825948,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas","isin":"US882725CQ52","value_usd":765264.98,"pct_val":0.03179549915,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2017, Series 2014I, Subseries I-3","isin":"US64966MJM29","value_usd":765021.73,"pct_val":0.031785392514,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B","isin":"US67766WXB35","value_usd":750000,"pct_val":0.03116126438,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"Missouri Development Finance Board, Procter & Gamble Co. Project, Series 1999","isin":"US60636LAA70","value_usd":742462.07,"pct_val":0.030848075808,"balance":700000,"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","title":"City and County of Denver, Series 2024A","isin":"US249164SW56","value_usd":711688.81,"pct_val":0.029569497553,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carson City NV","title":"Carson City Nevada Hospital, Carson Tahoe Regional Healthcare Project","isin":"US145810DK06","value_usd":703228.6,"pct_val":0.029217989766,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2023A","isin":"US546417GN06","value_usd":701414.76,"pct_val":0.029142627702,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn High School Building Corp.","title":"Penn High School Building Corp., Mishawaka St. Joseph County Indiana, Ad Valorem Property Tax, Series 2024B","isin":"US707533NA90","value_usd":701282.26,"pct_val":0.030502090708,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452152G709","value_usd":697307.68,"pct_val":0.028971985295,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Senior Lien, Series 2016B","isin":"US153476BH85","value_usd":693445.64,"pct_val":0.028811523895,"balance":685000,"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 2017A-2","isin":"US368497HZ94","value_usd":691645.77,"pct_val":0.028736742262,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"State of New Mexico Severance Tax Permanent Fund, Series A","isin":"US647310W722","value_usd":691021.61,"pct_val":0.030055806387,"balance":690000,"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, Yakima Valley Memorial Hospital Association","isin":"US93978HRJ67","value_usd":689280.1,"pct_val":0.028638452571,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"Alabama Federal Aid Highway Finance Authority, Series 2016A","isin":"US010268BA78","value_usd":686937.51,"pct_val":0.028541121816,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"Allegheny County Sanitary Authority, Sewer, Series 2020A","isin":"US017357F746","value_usd":682993.15,"pct_val":0.028377240156,"balance":675000,"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 2017D","isin":"US57582RNX07","value_usd":656039.75,"pct_val":0.028534279424,"balance":655000,"units":"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, Touro College and University System","isin":"US64990H6X30","value_usd":644751.49,"pct_val":0.026788362186,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Management Services","title":"Florida Department of Management Services, Series 2018A","isin":"US34160PEA30","value_usd":643307.93,"pct_val":0.026728384646,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"Palm Beach County School District, Series 2018A","isin":"US696550D822","value_usd":639355.63,"pct_val":0.026564173093,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomball Independent School District","title":"Tomball Independent School District, Unlimited Tax","isin":"US889855Z627","value_usd":631135.74,"pct_val":0.026222650205,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion County School District No. 103 Woodburn/OR","title":"Marion County School District No. 103 Woodburn, Series 2015","isin":"US569280DJ68","value_usd":615439.42,"pct_val":0.026768378561,"balance":615000,"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 2018A","isin":"US79625GAK94","value_usd":612238.64,"pct_val":0.025437506833,"balance":610000,"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","title":"City and County of Denver, Series 2024B","isin":"US249164TN49","value_usd":610018.98,"pct_val":0.025345283617,"balance":600000,"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, Ascension Senior Credit Group, Series 2016A","isin":"US97712DQH25","value_usd":600557.36,"pct_val":0.024952168894,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Securitization Authority of Southern California","title":"Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019A, Class 1","isin":"US888804CA77","value_usd":600000,"pct_val":0.026096844977,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"County of Cuyahoga, Convention Hotel Project","isin":"US23225PAY16","value_usd":598476.16,"pct_val":0.024865698463,"balance":575000,"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 C","isin":"US167593VL34","value_usd":595961.1,"pct_val":0.024761201863,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"Allegheny County Higher Education Building Authority, Robert Morris University","isin":"US01728RMT31","value_usd":593554.91,"pct_val":0.024661228633,"balance":570000,"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 C","isin":"US167593VK50","value_usd":575971.35,"pct_val":0.023930660684,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"City of Houston Combined Utility System, First Lien, Series 2016B","isin":"US44244CGH43","value_usd":572988.57,"pct_val":0.023574641134,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2019B","isin":"US452252NT26","value_usd":569154.17,"pct_val":0.023647418086,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"Central Puget Sound Regional Transit Authority, Sales and Use Tax, Series 2015S-1","isin":"US15504RGB96","value_usd":552405.43,"pct_val":0.022727782812,"balance":550000,"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, Limited Obligation, Series 2017B","isin":"US65829QCY89","value_usd":542348.36,"pct_val":0.022533680843,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Harris County Regional Water Authority","title":"North Harris County Regional Water Authority, Senior Lien, Series 2016","isin":"US65956NGR17","value_usd":542214.8,"pct_val":0.022528131645,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"Spring Independent School District, Unlimited Tax, Series 2024B","isin":"US850001BK36","value_usd":540172,"pct_val":0.02244325667,"balance":500000,"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 2002B","isin":"US546398DJ40","value_usd":536864.93,"pct_val":0.02230585336,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lakeland FL Department of Electric Utilities","title":"City of Lakeland, Department of Electric Utilities, Series 2010A","isin":"US51166FCH01","value_usd":533940.25,"pct_val":0.022184337725,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water and Power System, Series 2017B","isin":"US5444952F04","value_usd":527592.06,"pct_val":0.021920580889,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Convention Center/Orlando","title":"Orange County Convention Center, Series 2017","isin":"US684545A715","value_usd":519407.21,"pct_val":0.021580513856,"balance":510000,"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, Ascension Health Credit Group, Series 2016A","isin":"US97712DQG42","value_usd":519348.25,"pct_val":0.021578064165,"balance":515000,"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 2018","isin":"US79625GAE35","value_usd":518248.93,"pct_val":0.02153238923,"balance":505000,"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. 115","isin":"US49151FTC40","value_usd":515459.6,"pct_val":0.021416497164,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"State of Mississippi, Series 2016B","isin":"US605581HW08","value_usd":512823.4,"pct_val":0.021306967397,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water and Power System, Series 2020A","isin":"US544532AT19","value_usd":507360.6,"pct_val":0.021079997057,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Senior Lien, Series 2021","isin":"US153476GJ96","value_usd":500768.15,"pct_val":0.0217807813,"balance":500000,"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":"US40065NCV73","value_usd":500682.11,"pct_val":0.0208025168,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"School District of Broward County, Florida Certificates of Participation, Series 2015A","isin":"US115065XN95","value_usd":500657.25,"pct_val":0.021775957733,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Sewer & Storm Water Finance Authority","title":"Nassau County Sewer and Storm Water Finance Authority, Series A","isin":"US63166QBZ28","value_usd":500192,"pct_val":0.020579549952,"balance":500000,"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 B","isin":"US709221UV57","value_usd":495927.97,"pct_val":0.020604990116,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lubbock TX Electric Light & Power System Revenue","title":"City of Lubbock, Electric Light and Power System, Series 2018","isin":"US549203VZ70","value_usd":495269.57,"pct_val":0.02057763468,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series 2016","isin":"US735389YF98","value_usd":466675.02,"pct_val":0.019389578237,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series 2016A-1","isin":"US6461362C46","value_usd":464967.36,"pct_val":0.019318627777,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp.","title":"Rhode Island Commerce Corp., Department of Transportation, Series 2016B","isin":"US762232AP14","value_usd":444546.83,"pct_val":0.018470188399,"balance":440000,"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 2021","isin":"US090874PM43","value_usd":442180.11,"pct_val":0.018371855082,"balance":440000,"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 2014C","isin":"US65829QCH56","value_usd":440467.54,"pct_val":0.01830070062,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water and Power System, Series 2024C","isin":"US544532MC55","value_usd":438632.72,"pct_val":0.018224466872,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Indiana PA","title":"County of Indiana","isin":"US454686EH56","value_usd":435317.85,"pct_val":0.018086739484,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"County of Montgomery, Dayton Children's Hospital, Series 2021","isin":"US613520NK77","value_usd":430694.92,"pct_val":0.017894664359,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2019C","isin":"US452252PF04","value_usd":428402.24,"pct_val":0.017799407282,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dane WI","title":"County of Dane, Series 2023A","isin":"US236092MA78","value_usd":419595.11,"pct_val":0.01743348554,"balance":405000,"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 2018A","isin":"US709144NL94","value_usd":419248.83,"pct_val":0.017419098177,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2018A","isin":"US452152X225","value_usd":419235.24,"pct_val":0.017418533535,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"Palm Beach County School District, Series 2018B","isin":"US696550F314","value_usd":414864.92,"pct_val":0.017236953939,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Water Financial Assistance, Series 2021B","isin":"US882724VV61","value_usd":410278.14,"pct_val":0.017046380786,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2020B","isin":"US709225AF32","value_usd":409267.24,"pct_val":0.017004379557,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Technical College","title":"Texas State Technical College, Series 2022A","isin":"US88276REY45","value_usd":407404,"pct_val":0.016926965005,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"Grand River Dam Authority, Series 2014A","isin":"US386442VJ37","value_usd":405682.3,"pct_val":0.016855431206,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"Utah Transit Authority, Sales Tax, Series 2015A","isin":"US917567BL20","value_usd":400272.2,"pct_val":0.01740973592,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York and New Jersey, Consolidated, Series 177TH","isin":"US73358WME11","value_usd":400235.36,"pct_val":0.016629119823,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp.","title":"Alaska Housing Finance Corp., State Capital Project, Series 2015A","isin":"US011839EZ66","value_usd":400000,"pct_val":0.017397896651,"balance":400000,"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 2019A","isin":"US79574CDM29","value_usd":395135.51,"pct_val":0.016417229457,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority","title":"Trinity River Authority, Water Project","isin":"US89657PGT49","value_usd":391477.48,"pct_val":0.016265244337,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Commissioner of Highways","title":"West Virginia Commissioner of Highways, Series 2017A","isin":"US95649ACN28","value_usd":389631.83,"pct_val":0.016188560621,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series A-1","isin":"US938782EQ84","value_usd":388500.34,"pct_val":0.016141549075,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2019B","isin":"US20281PLA83","value_usd":376789.87,"pct_val":0.01565499834,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO Educational Facilities Corp. for Pickens School District","title":"SCAGO Educational Facilities Corp. for Pickens School District, Series 2015","isin":"US80585TCB52","value_usd":375000,"pct_val":0.01558063219,"balance":375000,"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. 112, Series B","isin":"US49151FNM85","value_usd":362597.28,"pct_val":0.015065319607,"balance":355000,"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 2016B","isin":"US6582562L53","value_usd":360000,"pct_val":0.015658106986,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Passaic County Improvement Authority (The)","title":"Passaic County Improvement Authority (The), City of Paterson Project","isin":"US702755DM82","value_usd":356045.83,"pct_val":0.014793117653,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp.","title":"Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A","isin":"US88044TAE91","value_usd":353750.88,"pct_val":0.014697766262,"balance":350000,"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, Ascension Senior Credit Group, Series 2016A","isin":"US97712DQF68","value_usd":353075.77,"pct_val":0.014669716553,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health and Educational Facilities Authority, Stamford Hospital, Series L-1","isin":"US20775DKB72","value_usd":351288.6,"pct_val":0.014595462584,"balance":350000,"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 2017-1","isin":"US977123Q358","value_usd":350546.95,"pct_val":0.015246949019,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of East Coventry PA","title":"Township of East Coventry","isin":"US271862BQ60","value_usd":345000,"pct_val":0.014334181615,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp.","title":"Rhode Island Commerce Corp., Department of Transportation, Series 2016B","isin":"US762232AM82","value_usd":343833.02,"pct_val":0.014285695518,"balance":340000,"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., Combined Hydroelectric Projects, Series 2020A","isin":"US02765UQC17","value_usd":339076.19,"pct_val":0.014088057069,"balance":330000,"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":"US888808HB10","value_usd":338362.16,"pct_val":0.014058390298,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Higher Education Authority, Inc.","title":"Southwest Higher Education Authority, Inc., Southern Methodist University Project, Series 2016A","isin":"US845040KK95","value_usd":331130.02,"pct_val":0.013757906796,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co.","title":"Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH","isin":"US7178238G68","value_usd":330727.15,"pct_val":0.013741168212,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"City of Columbus, Various Purpose, Series 2016-1","isin":"US199492PZ64","value_usd":330517.8,"pct_val":0.014375786314,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tucson AZ","title":"City of Tucson, Series 2018A","isin":"US898711W693","value_usd":329499.69,"pct_val":0.013690169271,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Second Tier, Series 2020C","isin":"US66285WA309","value_usd":325620.78,"pct_val":0.013529006951,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"City of Jacksonville, Series 2015","isin":"US469495DG73","value_usd":325540.41,"pct_val":0.01352566771,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"City of Dallas, Series 2017","isin":"US235219MU33","value_usd":321558.85,"pct_val":0.013360240451,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County High School District No. 214 Tolleson Union High School","title":"Maricopa County High School District No. 214 Tolleson Union High School","isin":"US567527WG73","value_usd":319526.77,"pct_val":0.013275810875,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"County of Hamilton, Trihealth, Inc. Group Project, Series 2020A","isin":"US407272Y563","value_usd":315470.41,"pct_val":0.0131072758,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas County Utility & Reclamation District","title":"Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016","isin":"US234839PL67","value_usd":313742.37,"pct_val":0.013035478585,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No. 709","title":"Duluth Independent School District No. 709, Series 2019B","isin":"US264474HM22","value_usd":313317.72,"pct_val":0.013017835077,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, Series 2016D","isin":"US64990F4T81","value_usd":311483.82,"pct_val":0.012941639553,"balance":310000,"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, Series 2017A","isin":"US01757LFS07","value_usd":311108.85,"pct_val":0.012926060168,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp.","title":"Rhode Island Commerce Corp., Department of Transportation, Series 2016B","isin":"US762232AK27","value_usd":310185.75,"pct_val":0.013491449053,"balance":310000,"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":"US20282EAF34","value_usd":310000,"pct_val":0.013483369905,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeastern Pennsylvania Transportation Authority","title":"Southeastern Pennsylvania Transportation Authority, Series 2017","isin":"US842039DW66","value_usd":309616.26,"pct_val":0.012864045512,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"City of Austin Water and Wastewater System, Series 2022","isin":"US052477PH33","value_usd":306712.29,"pct_val":0.012743390343,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co.","title":"Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH","isin":"US7178238F85","value_usd":305261.67,"pct_val":0.012683119472,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pittsburgh PA","title":"City of Pittsburgh, Series 2020A","isin":"US725209NM83","value_usd":305217.78,"pct_val":0.012681295915,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"Board of Regents of the University of Texas System, Series 2016D","isin":"US91514AEA97","value_usd":305101.56,"pct_val":0.012676467165,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"Metropolitan Government of Nashville and Davidson County, Series 2016","isin":"US592112RL23","value_usd":303983.97,"pct_val":0.012630033142,"balance":300000,"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 2015D","isin":"US44244CCF23","value_usd":301572.93,"pct_val":0.012407705795,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Beach Redevelopment Agency","title":"Miami Beach Redevelopment Agency, Series A","isin":"US593237FG06","value_usd":300985.68,"pct_val":0.013091294385,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyalusing Area School District","title":"Wyalusing Area School District","isin":"US982613KB60","value_usd":300065.46,"pct_val":0.012467225507,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Special Care Facilities Financing Authority-Birmingham AL","title":"Alabama Special Care Facilities Financing Authority-Birmingham, Childrens Hospital Health Care Facility","isin":"US090929GD65","value_usd":300000,"pct_val":0.013048422488,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"Palm Beach County School District, Series 2017A","isin":"US696550B842","value_usd":295841.93,"pct_val":0.012867568308,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp.","title":"Rhode Island Commerce Corp., Department of Transportation, Series 2020A","isin":"US762232BP05","value_usd":295353.69,"pct_val":0.012271459226,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2017A","isin":"US181059WV47","value_usd":295180.27,"pct_val":0.012838789577,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"Regional Transportation Authority, Series 2017A","isin":"US7599112Z22","value_usd":294322.24,"pct_val":0.012228604178,"balance":285000,"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":"US888808HE58","value_usd":294129.95,"pct_val":0.012220614845,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"City of Austin, Water and Wastewater System, Series 2017","isin":"US0524762P22","value_usd":292831.92,"pct_val":0.012166683837,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022","isin":"US54811BYB16","value_usd":289804.43,"pct_val":0.012040896615,"balance":275000,"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":"US40065NCU90","value_usd":285126.9,"pct_val":0.01184655295,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Water Control & Improvement District No. 17","title":"Travis County Water Control and Improvement District No. 17, Texas Steiner Ranch Defined Area Unlimited Tax","isin":"US894521AF09","value_usd":281247.06,"pct_val":0.01168535199,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"City of Austin Water and Wastewater System, Series 2021","isin":"US052477MF04","value_usd":281152.93,"pct_val":0.011681441044,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allegheny PA","title":"County of Allegheny, Series C-75","isin":"US01728VSH41","value_usd":281114.82,"pct_val":0.01156599162,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2016A","isin":"US181059UN49","value_usd":280171.11,"pct_val":0.012185970041,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of East Coventry PA","title":"Township of East Coventry","isin":"US271862BR44","value_usd":275435.49,"pct_val":0.011443890831,"balance":275000,"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 2022A","isin":"US41423PCG00","value_usd":274562.81,"pct_val":0.011407632415,"balance":270000,"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 University, Series 2017A","isin":"US45204EZN11","value_usd":273710.88,"pct_val":0.011372236127,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"City of Houston, Series 2017A","isin":"US442331U448","value_usd":272753.16,"pct_val":0.011332444439,"balance":265000,"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. 122, Series A","isin":"US49151FB902","value_usd":271809.67,"pct_val":0.011293243984,"balance":260000,"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, Vidant Health, Series 2015","isin":"US65821DSG78","value_usd":270000,"pct_val":0.011743580239,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No. 1","title":"North Carolina Municipal Power Agency No. 1, Series 2016A","isin":"US6582034L53","value_usd":268480.48,"pct_val":0.011154921624,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board (The)","title":"Lee County School Board (The), Series 2020A","isin":"US523494QQ89","value_usd":263999.66,"pct_val":0.010968750935,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lytle Independent School District/TX","title":"Lytle Independent School District, Unlimited Tax","isin":"US552410GD86","value_usd":261924.35,"pct_val":0.010882525224,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority, Banner Health, Series 2023A-2","isin":"US56682HDV87","value_usd":261396.58,"pct_val":0.01086059725,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2024C","isin":"US93974ES644","value_usd":261057.19,"pct_val":0.010846496154,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020A","isin":"US92778VJE92","value_usd":261035.61,"pct_val":0.010845599541,"balance":260000,"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 2017-A","isin":"US29270CT960","value_usd":259767.53,"pct_val":0.010792912906,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series 2022A","isin":"US735389S669","value_usd":259714.33,"pct_val":0.010790702534,"balance":250000,"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, Clean Water Initiative Revolving Fund, Series 2019","isin":"US45204EW530","value_usd":259348.13,"pct_val":0.010775487527,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019","isin":"US54811BSL61","value_usd":253376.77,"pct_val":0.010527387357,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No. 1","title":"North Carolina Municipal Power Agency No. 1, Series 2016A","isin":"US6582034M37","value_usd":253302.33,"pct_val":0.010524294497,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2020A","isin":"US56042RXS65","value_usd":253075.28,"pct_val":0.010514860944,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg County Educational Facilities Authority","title":"Pittsburg County Educational Facilities Authority, McAlester Public Schools Project","isin":"US72460MAD56","value_usd":252424.5,"pct_val":0.010487822107,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lubbock TX Electric Light & Power System Revenue","title":"City of Lubbock, Electric Light and Power System, Series 2018","isin":"US549203VY06","value_usd":252140.13,"pct_val":0.010476007002,"balance":250000,"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, Parkview Health System, Inc., Series 2017A","isin":"US45471APW61","value_usd":250930.58,"pct_val":0.010324112352,"balance":250000,"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 Solid Waste Authority","title":"Palm Beach County Solid Waste Authority, Series 2015","isin":"US696560KA86","value_usd":250792.85,"pct_val":0.010318445685,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"State of Maryland Department of Transportation, Series 2017","isin":"US574204F810","value_usd":250284.08,"pct_val":0.010398891182,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Indiana PA","title":"County of Indiana","isin":"US454686EG73","value_usd":250018.13,"pct_val":0.010387841398,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"State of Maryland Department of Transportation, Second Issue","isin":"US574204ZZ99","value_usd":250000,"pct_val":0.010873685407,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2017A","isin":"US452152S449","value_usd":250000,"pct_val":0.010387088126,"balance":250000,"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, Clean Water Initiative Revolving Fund, Series 2019","isin":"US45204EW464","value_usd":246146.69,"pct_val":0.010226989444,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"City of St. Louis Airport, Series 2005","isin":"US791638VF36","value_usd":245191.79,"pct_val":0.010187314922,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"Duval County Public Schools, Series 2022A","isin":"US267169HA11","value_usd":243746.37,"pct_val":0.010127260103,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"Katy Independent School District, Series D","isin":"US486063VH01","value_usd":241199.16,"pct_val":0.010021427724,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Armstrong PA","title":"County of Armstrong","isin":"US042325MK36","value_usd":240000,"pct_val":0.010438737991,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gary Community School Building Corp.","title":"Gary Community School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2020B","isin":"US366754DG10","value_usd":236425.93,"pct_val":0.009823107881,"balance":235000,"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 2016","isin":"US7962535K44","value_usd":235862.43,"pct_val":0.009799695384,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"Grand River Dam Authority, Series 2016A","isin":"US386442WK90","value_usd":235000,"pct_val":0.010221264282,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Bay Water","title":"Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2016C","isin":"US875124HB89","value_usd":234564.44,"pct_val":0.009745766038,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"County of Cook, Series 2021B","isin":"US213185MD07","value_usd":232822.31,"pct_val":0.009673383407,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University (The)","title":"Ohio State University (The), Series 2021A","isin":"US677632L410","value_usd":230372.28,"pct_val":0.009571588697,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"State of Oregon Department of Transportation, Series A","isin":"US68607DSW64","value_usd":230300.69,"pct_val":0.00956861425,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Denton TX Utility System Revenue","title":"City of Denton, Utility System, Series 2017","isin":"US249015B988","value_usd":230257.28,"pct_val":0.009566810636,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series B","isin":"US574193MT20","value_usd":230000,"pct_val":0.010003790574,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florence Independent School District","title":"Florence Independent School District, Unlimited Tax","isin":"US340369FY83","value_usd":229989.28,"pct_val":0.009555675678,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Second Tier, Series 2019B","isin":"US66285WZL35","value_usd":229857.38,"pct_val":0.00955019545,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kansas Hospital Authority","title":"University of Kansas Hospital Authority, Health System, Series 2017A","isin":"US914367HJ92","value_usd":228610.53,"pct_val":0.009498390887,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birmingham Airport Authority","title":"Birmingham Airport Authority","isin":"US090888GK81","value_usd":228029.87,"pct_val":0.009474265421,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"Regional Transportation District, Denver Transit Partners, Series 2020A","isin":"US759151AZ64","value_usd":227257.52,"pct_val":0.009442175551,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp.","title":"Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C","isin":"US052405EU77","value_usd":225654.98,"pct_val":0.009814805052,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"City of Gainesville, Utilities System, Series B","isin":"US362848SW44","value_usd":225309.67,"pct_val":0.009361245592,"balance":225000,"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, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A","isin":"US19648A2L82","value_usd":225000,"pct_val":0.009786316866,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Central Arkansas","title":"University of Central Arkansas, Student Fee, Series 2020A","isin":"US914115R937","value_usd":224126.58,"pct_val":0.009312090152,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2019A","isin":"US342816Q736","value_usd":223515.25,"pct_val":0.009286690397,"balance":215000,"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, Partners Healthcare System Issue, Series 2016Q","isin":"US57584XHS36","value_usd":222910.25,"pct_val":0.009261553644,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton School District/MI","title":"Fulton School District, Unlimited Tax","isin":"US360432DK17","value_usd":220973.43,"pct_val":0.009181081964,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2019A","isin":"US709224R357","value_usd":220476.18,"pct_val":0.009160422046,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series 2014A","isin":"US6461394W28","value_usd":220368.1,"pct_val":0.0091559315,"balance":220000,"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, Hospital Sisters Services, Inc., Obligated Group, Series 2014A","isin":"US97712DHJ81","value_usd":220248.09,"pct_val":0.009579633768,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gary Community School Building Corp.","title":"Gary Community School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2020B","isin":"US366754DF37","value_usd":220247.04,"pct_val":0.009150901656,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2015C","isin":"US181059TB20","value_usd":220134.44,"pct_val":0.009574690591,"balance":220000,"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 Water Supply System Revenue","title":"Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018A","isin":"US39081JBS69","value_usd":217830.02,"pct_val":0.009050478457,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, Series 2021E","isin":"US64990FJ625","value_usd":216247.39,"pct_val":0.008984722788,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"Grand River Dam Authority, Series 2014A","isin":"US386442VH70","value_usd":215000,"pct_val":0.00935136945,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bartow County Development Authority","title":"Bartow County Development Authority, Georgia Power Co. Plant, Series 2009-1","isin":"US069643BN34","value_usd":213188.49,"pct_val":0.008857630533,"balance":210000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton School District/MI","title":"Fulton School District, Unlimited Tax","isin":"US360432DL99","value_usd":213096.62,"pct_val":0.008853813485,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development, Series 2019","isin":"US71781QFC78","value_usd":212723.08,"pct_val":0.008838293514,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Illinois","title":"Board of Trustees of the University of Illinois (The), Series 2023A","isin":"US9143536R33","value_usd":211485.97,"pct_val":0.008786893632,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"Miami-Dade County Expressway Authority, Toll System, Series 2014A","isin":"US59334KJE91","value_usd":210319.87,"pct_val":0.008738444098,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"Allegheny County Sanitary Authority, Sewer, Series 2020B","isin":"US017357H981","value_usd":210000,"pct_val":0.009133895742,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"County of Cook, Series 2021A","isin":"US213185LT67","value_usd":209436.18,"pct_val":0.008701728234,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"Trinity River Authority, Central Regional Wastewater System, Series 2016","isin":"US89658HUE88","value_usd":208231.52,"pct_val":0.008651676596,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Central Arkansas","title":"University of Central Arkansas, Student Fee, Series 2020A","isin":"US914115S273","value_usd":207906,"pct_val":0.008638151776,"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 Illinois","title":"State of Illinois, Series 2018A","isin":"US4521522K61","value_usd":207374.5,"pct_val":0.008616068827,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"City of Dallas, Equipment Acquisition Contractual Obligation","isin":"US235219TT96","value_usd":205998.64,"pct_val":0.00855890411,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Texas System","title":"University of North Texas System, Series 2017A","isin":"US914729RS92","value_usd":205905.88,"pct_val":0.008555050085,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2019","isin":"US709224L319","value_usd":205000,"pct_val":0.008517412264,"balance":205000,"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, Series 2020","isin":"US41333TCC09","value_usd":204791.34,"pct_val":0.008508742784,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2023, Series 2023, Subseries F-1","isin":"US64966Q2D13","value_usd":203187.4,"pct_val":0.00844210172,"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 Florida","title":"State of Florida Board of Education, Public Education Capital Outlay, Series 2023A","isin":"US34153QWX05","value_usd":202449.28,"pct_val":0.00841143405,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provo City School District Municipal Building Authority","title":"Provo City School District Municipal Building Authority, Series 2022","isin":"US74414LAE83","value_usd":200951.24,"pct_val":0.008349192956,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Public Facilities Authority","title":"Tulsa Public Facilities Authority","isin":"US899673DU85","value_usd":200000,"pct_val":0.008698948325,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2002G-1F","isin":"US59261AL963","value_usd":199874.08,"pct_val":0.008304438733,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2017A","isin":"US181059WX03","value_usd":196663.07,"pct_val":0.008171026557,"balance":190000,"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, The Evangelical Lutheran Good Samaritan Society Project, Series 2017","isin":"US19648FDG63","value_usd":196304.43,"pct_val":0.008156125656,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia County School Board","title":"Escambia County School Board, Series 2020A","isin":"US296141DQ43","value_usd":195719.92,"pct_val":0.008131840228,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Harris County Regional Water Authority","title":"North Harris County Regional Water Authority, Senior Lien, Series 2016","isin":"US65956NGS99","value_usd":194334.09,"pct_val":0.008074261275,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"Palm Beach County School District, Series 2022B","isin":"US696550J456","value_usd":192821.54,"pct_val":0.008011417315,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Hospital Equipment Loan Council","title":"New Mexico Hospital Equipment Loan Council, Presbyterian Health Care Services, Series 2015A","isin":"US647370GR03","value_usd":190483.68,"pct_val":0.008285038446,"balance":190000,"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 2016C","isin":"US454898UL96","value_usd":187098.1,"pct_val":0.007773617812,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"Palm Beach County School District, Series 2017A","isin":"US696550C261","value_usd":186689.21,"pct_val":0.007756629106,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, Series 2021A","isin":"US64990FZF43","value_usd":185844.15,"pct_val":0.007721518255,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Independent School District","title":"El Paso Independent School District, Series 2015A","isin":"US283770HU23","value_usd":185698.25,"pct_val":0.008076897404,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"City of Seattle Municipal Light and Power, Series 2018A","isin":"US812643RD80","value_usd":185373.83,"pct_val":0.007701977234,"balance":185000,"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":"US440673G543","value_usd":185325.86,"pct_val":0.00769998416,"balance":185000,"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 2023, Series 2024, Subseries A-1","isin":"US64966QE631","value_usd":183229.29,"pct_val":0.00761287513,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"City of Kansas City, Series 2017C","isin":"US485106RX81","value_usd":181274.21,"pct_val":0.007531644777,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"Regional Transportation District, Series 2015A","isin":"US75913TJJ43","value_usd":180000,"pct_val":0.007829053493,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"Northern Illinois Municipal Power Agency, Series 2016A","isin":"US665250CK01","value_usd":178878.21,"pct_val":0.007432094925,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Public Facilities Co.","title":"Orange County Public Facilities Co.","isin":"US684618CM15","value_usd":178574.97,"pct_val":0.007419495802,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade, Aviation System, Series A","isin":"US59333PS906","value_usd":178046.21,"pct_val":0.007397526695,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series 2017B","isin":"US938782FG93","value_usd":176356.73,"pct_val":0.007327331585,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Harrisonburg VA","title":"City of Harrisonburg, Series 2021A","isin":"US415666RL27","value_usd":175405.62,"pct_val":0.007629222122,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Sports Authority","title":"Tampa Sports Authority, Series 2015","isin":"US875263PU38","value_usd":175297.92,"pct_val":0.007283339774,"balance":175000,"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, Unity Point Health, Series 2014A","isin":"US97670FBA84","value_usd":175000,"pct_val":0.007270961688,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"County of Clark, Motor Vehicle Fuel Tax, Series 2020C","isin":"US181000QW36","value_usd":171368.16,"pct_val":0.00712006472,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Junior Lien, Water System, Series 2014B","isin":"US71883RNK58","value_usd":170596.45,"pct_val":0.007088001441,"balance":170000,"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, Children's Hospital Obligated Group, Series 2015","isin":"US254764JS32","value_usd":170410.57,"pct_val":0.007080278433,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Lottery Revenue","title":"State of Florida Lottery, Series 2017A","isin":"US341507R862","value_usd":170265.66,"pct_val":0.00740566089,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX Water & Sewer System Revenue","title":"City of Fort Worth Water and Sewer System, Series 2020A","isin":"US349515G910","value_usd":169810.43,"pct_val":0.007055343605,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2019C","isin":"US452252PD55","value_usd":169208,"pct_val":0.007030313631,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien","isin":"US735389YG71","value_usd":165622.25,"pct_val":0.006881331626,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Eastern Municipal Power Agency","title":"North Carolina Eastern Municipal Power Agency, Series 1993B","isin":"US658196PK08","value_usd":165432.81,"pct_val":0.006873460706,"balance":165000,"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 2016A","isin":"US45471APH94","value_usd":165000,"pct_val":0.006855478163,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"New York City Transitional Finance Authority Building Aid, Series 2015 Series S-1","isin":"US64972HVE97","value_usd":160268.43,"pct_val":0.006970833954,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Environmental Protection","title":"Florida Department of Environmental Protection, Series 2015A","isin":"US34160WYZ12","value_usd":160243.47,"pct_val":0.006969748325,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series A-1","isin":"US938782EM70","value_usd":160205.34,"pct_val":0.00696808987,"balance":160000,"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 183","isin":"US73358WRR78","value_usd":160136.99,"pct_val":0.00665342811,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"City of Austin Water and Wastewater System","isin":"US052477D529","value_usd":158203.26,"pct_val":0.006573084814,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade, Aviation System, Series A","isin":"US59333PT326","value_usd":157732.36,"pct_val":0.006553519695,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority, State of Kansas Project, Series 2020R","isin":"US48542RLG73","value_usd":155631.18,"pct_val":0.006403180464,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series 2016","isin":"US735389YH54","value_usd":155566.17,"pct_val":0.006463518069,"balance":155000,"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, Phoenix Children's Hospital, Series 2020A","isin":"US04052EAG35","value_usd":155546.53,"pct_val":0.006462702059,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2018A","isin":"US181059ZL38","value_usd":155260.32,"pct_val":0.006450810505,"balance":150000,"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, Series 2015","isin":"US560551NX77","value_usd":155222.15,"pct_val":0.006751347309,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series A-1","isin":"US709224HC62","value_usd":155000,"pct_val":0.006741684952,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series 2022A","isin":"US735389S743","value_usd":154292.83,"pct_val":0.00641061289,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2016","isin":"US452152G881","value_usd":153445.37,"pct_val":0.006375402323,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"Texas State University System, Series 2017A","isin":"US88278PYF51","value_usd":151011.77,"pct_val":0.006274290252,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"City of San Antonio, General Improvement","isin":"US79623PCU75","value_usd":150960.4,"pct_val":0.006272155913,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority, Banner Health, Series 2016A","isin":"US56682HBR93","value_usd":150262.92,"pct_val":0.006243176769,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series WW","isin":"US64577BKD54","value_usd":150179.09,"pct_val":0.00623969377,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County (The)","title":"School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2012A","isin":"US59333MF918","value_usd":150128.1,"pct_val":0.00623757522,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"Allegheny County Sanitary Authority, Sewer, Series 2020A","isin":"US017357F662","value_usd":150000,"pct_val":0.006524211244,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"County of Cuyahoga, Series 2020D","isin":"US232263LV35","value_usd":150000,"pct_val":0.006232252876,"balance":150000,"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, Presence Health Network, Series 2016C","isin":"US45204EET10","value_usd":148695.31,"pct_val":0.006178045156,"balance":145000,"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, Hospital Trinity Health Credit Group, Series 2017A-MI","isin":"US59447TQF39","value_usd":146193.68,"pct_val":0.006074106551,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2019C","isin":"US93974D6F06","value_usd":145589.58,"pct_val":0.006049007191,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board (The)","title":"Lee County School Board (The), Series 2014A","isin":"US523494NN85","value_usd":145163.15,"pct_val":0.006031289727,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A","isin":"US235241RH11","value_usd":145000,"pct_val":0.006024511113,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Series B","isin":"US207758WM11","value_usd":142343.24,"pct_val":0.005914127112,"balance":140000,"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 Revolving Fund, Series 2020","isin":"US8828542X91","value_usd":142219.97,"pct_val":0.005909005447,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Cloud MN","title":"City of St. Cloud, Centracare Health System, Series 2016A","isin":"US78916VDK35","value_usd":141201.4,"pct_val":0.005866685541,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series R-2018 D","isin":"US93974DY511","value_usd":140558.36,"pct_val":0.005839968289,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2019, Series 2019E","isin":"US64966MQ519","value_usd":140382.81,"pct_val":0.005832674475,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2015D","isin":"US181059UA28","value_usd":140256.34,"pct_val":0.005827419855,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Electric, Series 2019B","isin":"US786005ZW10","value_usd":140107.37,"pct_val":0.006093933858,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Educational Facilities Authority","title":"Cleveland County Educational Facilities Authority, Norman Public Schools Project","isin":"US18604TDV70","value_usd":140000,"pct_val":0.006089263828,"balance":140000,"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 3 Electric, Series 2024B","isin":"US29270C6D28","value_usd":138073.78,"pct_val":0.005736738083,"balance":130000,"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 2016B","isin":"US576000UH48","value_usd":138047.29,"pct_val":0.005735637467,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Durham Airport Authority","title":"Raleigh Durham Airport Authority, Series 2020B","isin":"US751073MM67","value_usd":136350.14,"pct_val":0.005665123681,"balance":135000,"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, The Evangelical Lutheran Good Samaritan Society Project, Series 2017","isin":"US19648FDD33","value_usd":134313.56,"pct_val":0.005580507137,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX Water & Sewer System Revenue","title":"City of Fort Worth Water and Sewer System, Series 2020A","isin":"US349515G837","value_usd":130636,"pct_val":0.005427710578,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"Orange County School Board, Series 2015D","isin":"US684517QU29","value_usd":130406.58,"pct_val":0.005672000503,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2016","isin":"US574193MV75","value_usd":130105.07,"pct_val":0.00535295204,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"City of Mesa Utility System, Series 2017","isin":"US590545XR53","value_usd":130084.28,"pct_val":0.005657982148,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington Motor Vehicle Fuel Tax, Series R-2021A","isin":"US93974EDC75","value_usd":129637.71,"pct_val":0.005386233273,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Turnpike Authority","title":"Kentucky Turnpike Authority, Revitalization Projects, Series B","isin":"US491552Q991","value_usd":129417.49,"pct_val":0.005377083495,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020A","isin":"US92778VJF67","value_usd":128548.99,"pct_val":0.005340998751,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2021B","isin":"US452153BC29","value_usd":128181.01,"pct_val":0.005325709788,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Denton TX Utility System Revenue","title":"City of Denton, Utility System, Series 2017","isin":"US249015C226","value_usd":127863.85,"pct_val":0.005312532312,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"County of Miami-Dade, Series 2016","isin":"US59333NYQ05","value_usd":127068.9,"pct_val":0.005279503449,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project","isin":"US18610PAY43","value_usd":126463.49,"pct_val":0.005254349661,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series A","isin":"US92778VCS51","value_usd":125497.89,"pct_val":0.005214230572,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series C","isin":"US63968AP331","value_usd":125220.5,"pct_val":0.005202705475,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, St. Joseph Health System, Series 2013A","isin":"US13033LX690","value_usd":125095.31,"pct_val":0.005440988187,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"Gwinnett County School District, Series 2010","isin":"US403755B759","value_usd":125025.31,"pct_val":0.005437943555,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B","isin":"US67766WZP03","value_usd":125000,"pct_val":0.005193544063,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Infrastructure Agency","title":"Utah Infrastructure Agency, Tax-Exempt Telecommunications","isin":"US917467BQ42","value_usd":124927.53,"pct_val":0.005139930954,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Commissioner of Highways","title":"West Virginia Commissioner of Highways, Series 2017A","isin":"US95649ACM45","value_usd":124766.87,"pct_val":0.005183857896,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"County of Harris, First Lien, Series 2022A","isin":"US41423PCH82","value_usd":124740.34,"pct_val":0.005182755618,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series 2017A","isin":"US6461396M28","value_usd":123619.22,"pct_val":0.005376786034,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2018","isin":"US67756DRE84","value_usd":122841.25,"pct_val":0.005103851557,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"City and County of Honolulu, Series 2022A","isin":"US438687UF01","value_usd":122717.4,"pct_val":0.005098705794,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2019, Series A","isin":"US64966ME390","value_usd":121912.44,"pct_val":0.005065261032,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"Palm Beach County School District, Series 2018C","isin":"US696550G635","value_usd":121881.36,"pct_val":0.005063969709,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado, Series 2018L","isin":"US19668QJP19","value_usd":120816.06,"pct_val":0.005019708249,"balance":120000,"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, KU Campus Development Corp., Center District Development Project, Series 2016","isin":"US74444YAJ38","value_usd":120565.54,"pct_val":0.005009299556,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memphis-Shelby County Industrial Development Board","title":"Memphis-Shelby County Industrial Development Board, Series 2017B","isin":"US586108AB89","value_usd":120465.78,"pct_val":0.004956359831,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2017A","isin":"US181059WY85","value_usd":119047.91,"pct_val":0.00494624453,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Common School, Series 2015A","isin":"US677522BX12","value_usd":117205.63,"pct_val":0.004869700831,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Management Services","title":"Florida Department of Management Services, Series 2017A","isin":"US341602F544","value_usd":117001.01,"pct_val":0.004861199207,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp.","title":"Rhode Island Commerce Corp., Department of Transportation, Series 2016B","isin":"US762232AL00","value_usd":116337.7,"pct_val":0.004833639769,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Guilford NC","title":"County of Guilford, Series 2017","isin":"US401784K695","value_usd":115414.43,"pct_val":0.004795279422,"balance":115000,"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 2019B-3","isin":"US93978HVB85","value_usd":115355.88,"pct_val":0.004792846766,"balance":115000,"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 2019B-2","isin":"US19648FJJ49","value_usd":115355.88,"pct_val":0.004792846766,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2017A","isin":"US45470RDG83","value_usd":115000,"pct_val":0.005001895287,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Bridge Enterprise","title":"Colorado Bridge Enterprise, Series 2019A","isin":"US19633SAV51","value_usd":115000,"pct_val":0.004778060538,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florence Independent School District","title":"Florence Independent School District, Unlimited Tax","isin":"US340369FZ58","value_usd":114969.58,"pct_val":0.004776796637,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"State of New Jersey, COVID-19 Emergency Bonds, Series 2020A","isin":"US646039YL51","value_usd":113899.85,"pct_val":0.004732351118,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"County of Hamilton Sales Tax, Series 2016A","isin":"US407287MD02","value_usd":112678.93,"pct_val":0.004681623903,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series R-2017A","isin":"US93974DWY02","value_usd":111817.71,"pct_val":0.004645841631,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation","title":"State of Florida Department of Transportation, Series 2019A","isin":"US34160DAJ54","value_usd":111483.19,"pct_val":0.004631942876,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedartown Polk County Hospital Authority","title":"Cedartown Polk County Hospital Authority, Polk Medical Center Project","isin":"US150759AS79","value_usd":111479.35,"pct_val":0.004631783331,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Broward Hospital District","title":"South Broward Hospital District, Memorial Healthcare System","isin":"US836753LQ45","value_usd":110533.29,"pct_val":0.004592476096,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Tech University System","title":"Texas Tech University System, Series 2017A","isin":"US882806GP10","value_usd":110523.25,"pct_val":0.004592058951,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County School District","title":"Polk County School District, Series 2019B","isin":"US731125LC29","value_usd":110187.95,"pct_val":0.004578127788,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District/TX","title":"San Antonio Independent School District, Series 2015","isin":"US796269VP05","value_usd":110157.32,"pct_val":0.00453223576,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"Regional Transportation District, Denver Transit Partners, Series 2020A","isin":"US759151AY99","value_usd":109944.12,"pct_val":0.004567997053,"balance":110000,"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, CWA Authority Project, Series 2021-2","isin":"US45505MKE56","value_usd":109542.18,"pct_val":0.004551297109,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida, Public Education Capital Outlay, Series 2020A","isin":"US34153QSV94","value_usd":108864.18,"pct_val":0.004523127326,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-1","isin":"US64972HZN50","value_usd":108623.03,"pct_val":0.00451310794,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"City of Houston, Public Improvement, Series 2019A","isin":"US4423314Y74","value_usd":108121,"pct_val":0.004492249421,"balance":105000,"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. 112, Series B","isin":"US49151FNK20","value_usd":107285.3,"pct_val":0.004457527463,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County College District","title":"Tarrant County College District, Series 2020","isin":"US87638KBV35","value_usd":106789.26,"pct_val":0.004436917818,"balance":105000,"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 Water Supply System Revenue","title":"Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018A","isin":"US39081JBU16","value_usd":105970.88,"pct_val":0.004402915477,"balance":100000,"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, The Carle Foundation, Series 2021A","isin":"US45204FJB22","value_usd":105741.24,"pct_val":0.004393374314,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pima AZ","title":"County of Pima","isin":"US721664KM18","value_usd":105000,"pct_val":0.004362577013,"balance":105000,"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., AMP Fremont Energy Center Project, Series 2017A","isin":"US02765UNP56","value_usd":104950.96,"pct_val":0.004360539482,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Metropolitan Transportation District of Oregon","title":"Tri-County Metropolitan Transportation District of Oregon, Series 2018A","isin":"US89546RPQ10","value_usd":104474.84,"pct_val":0.00434075748,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"City of Jacksonville, Series 2019A","isin":"US469487PN62","value_usd":104378.99,"pct_val":0.00433677507,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Environmental Protection","title":"Florida Department of Environmental Protection, Series 2017A","isin":"US34160WA618","value_usd":103739.25,"pct_val":0.004310194927,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University System of Maryland","title":"University System of Maryland, Series 2019C","isin":"US9144027V80","value_usd":103323.96,"pct_val":0.004292940312,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2021C","isin":"US709225ED48","value_usd":102316.81,"pct_val":0.004251094889,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Series 2021D","isin":"US207758F737","value_usd":102213.14,"pct_val":0.004246787571,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Transportation State Highway Fund","title":"Texas Department of Transportation State Highway Fund, Series 2016-A","isin":"US88283LKK16","value_usd":102035.33,"pct_val":0.004239399859,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2017V","isin":"US677522VG68","value_usd":102026.99,"pct_val":0.004239053345,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"Trinity River Authority, Central Regional Wastewater System, Series 2019","isin":"US89658HWR73","value_usd":101576.35,"pct_val":0.004220329996,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"Wisconsin Department of Transportation, Series 2017-2","isin":"US977123T998","value_usd":101416.04,"pct_val":0.004213669379,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantic County Improvement Authority (The)","title":"Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A","isin":"US048501HY97","value_usd":101317.46,"pct_val":0.004209573543,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2016A-1","isin":"US709224PV51","value_usd":101192.86,"pct_val":0.004204396618,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"Miami-Dade County Expressway Authority, Toll System, Series 2016A","isin":"US593338AS54","value_usd":101064.45,"pct_val":0.004199061394,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Gallaudet University Project, Series 2021A","isin":"US25483VYE81","value_usd":100739.87,"pct_val":0.00418557563,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"Duval County Public Schools, Series 2022A","isin":"US267169HB93","value_usd":100547.72,"pct_val":0.004177592114,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville Water Co.","title":"Louisville Water Co., Series 2019","isin":"US54659REA59","value_usd":100517.23,"pct_val":0.004135610637,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"University of Houston, Series 2020A","isin":"US914302FW95","value_usd":100494.44,"pct_val":0.004175378418,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humble Independent School District","title":"Humble Independent School District, Series 2016C","isin":"US445047FK45","value_usd":100478.81,"pct_val":0.004174729017,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee State School Bond Authority","title":"Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series 2015B","isin":"US880558HW48","value_usd":100429.01,"pct_val":0.004131980975,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"City of Seattle Municipal Light and Power, Series 2019B","isin":"US812643UD44","value_usd":100405.94,"pct_val":0.004171701389,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Children's Hospital Obligated Group, Series 2015","isin":"US254764JQ75","value_usd":100242.64,"pct_val":0.004164916543,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado River Municipal Water District","title":"Colorado River Municipal Water District","isin":"US196558SG61","value_usd":100179.96,"pct_val":0.004162312292,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pima AZ Sewer System Revenue","title":"County of Pima Sewer System","isin":"US721876VE76","value_usd":100156.45,"pct_val":0.004356278915,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truckee Meadows Water Authority","title":"Truckee Meadows Water Authority, Series 2017","isin":"US897825HA60","value_usd":100152.34,"pct_val":0.004356100151,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"County of Clark, Indexed Fuel Tax and Subordinate Motor Vehicle Fuel Tax, Series 2019","isin":"US181000QK97","value_usd":100145.77,"pct_val":0.004355814391,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Turnpike Authority","title":"Kentucky Turnpike Authority, Revitalization Projects, Series B","isin":"US491552Q405","value_usd":100139.02,"pct_val":0.004355520801,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Unified School District No. 4 Mesa","title":"Maricopa County Unified School District No. 4 Mesa, Series 2019A","isin":"US566897WQ34","value_usd":100137.55,"pct_val":0.004355456864,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"State of Georgia, Series 2014A","isin":"US373384R990","value_usd":100103.02,"pct_val":0.004159115562,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, State Infrastructure Project, Series 2016-1","isin":"US677581GG99","value_usd":100091.95,"pct_val":0.004158655621,"balance":100000,"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, Series AT-1","isin":"US70917TNL16","value_usd":100067.93,"pct_val":0.00435242876,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"Illinois Municipal Electric Agency, Power Supply System, Series 2015A","isin":"US452024HU93","value_usd":100046.45,"pct_val":0.004116241194,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A","isin":"US235241RT58","value_usd":100000,"pct_val":0.00415483525,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Metropolitan Housing Authority","title":"Cuyahoga Metropolitan Housing Authority, Wade Park Apartments","isin":"US23239TAD37","value_usd":100000,"pct_val":0.00415483525,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"Michigan State Hospital Finance Authority, Trinity Health Credit Group, Series 2008C","isin":"US59465HUL85","value_usd":100000,"pct_val":0.00415483525,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"Board of Regents of the University of Texas System, Series 2021A","isin":"US91514AKE46","value_usd":98744.68,"pct_val":0.004102678772,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Subseries A-1","isin":"US64971XV540","value_usd":96588.88,"pct_val":0.004013108834,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority, State Revolving Fund, Series 2016","isin":"US46246K2Y78","value_usd":96506.41,"pct_val":0.004009682341,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Lottery Revenue","title":"State of Florida, State Board of Education, Lottery, Series 2016A","isin":"US341507P627","value_usd":96361.88,"pct_val":0.004003677358,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX","title":"County of Fort Bend, Unlimited Tax, Series A","isin":"US346766TA65","value_usd":95548.93,"pct_val":0.003969900625,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"City of Philadelphia, Series 2019A","isin":"US717813WN52","value_usd":95282.19,"pct_val":0.004144274235,"balance":95000,"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, State Clean Water Initiative, Series 2017","isin":"US45204EXQ69","value_usd":95182.59,"pct_val":0.003954679801,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2019C","isin":"US452252PC72","value_usd":95181.78,"pct_val":0.003954646147,"balance":95000,"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":95169.9,"pct_val":0.004139390211,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series 2018","isin":"US938782FZ74","value_usd":95121.92,"pct_val":0.004137303333,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"Borough of North Slope, General Purpose, Series 2021C","isin":"US662523N216","value_usd":95070.69,"pct_val":0.004135075098,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Community College System","title":"Alabama Community College System, Gadsen State Community College, Series 2018","isin":"US01025PBW23","value_usd":95000,"pct_val":0.004132000454,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2017A","isin":"US452152S779","value_usd":93365.01,"pct_val":0.003879162347,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Senior Lien, Series 2017","isin":"US153476CQ75","value_usd":93210.6,"pct_val":0.003872746866,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2023D","isin":"US452153GC73","value_usd":92876.66,"pct_val":0.003858872209,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2021A","isin":"US452153BT53","value_usd":91528.21,"pct_val":0.003802846333,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2017A-1","isin":"US38122NZA35","value_usd":91209.37,"pct_val":0.003789599056,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Turnpike Authority","title":"Kentucky Turnpike Authority, Revitalization Projects, Series B","isin":"US491552Q736","value_usd":91169.45,"pct_val":0.003787940446,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX","title":"City of Fort Worth, Series 2016","isin":"US3494256S25","value_usd":90529.89,"pct_val":0.003761367782,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX","title":"County of Fort Bend, Unlimited Tax, Series A","isin":"US346766SZ26","value_usd":90489.36,"pct_val":0.003759683827,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2016","isin":"US01728RLQ01","value_usd":90431.4,"pct_val":0.003757275684,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"Orange County School Board, Series 2017C","isin":"US684517SH99","value_usd":90142.34,"pct_val":0.003745265718,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Frisco TX","title":"City of Frisco, Series 2015A","isin":"US358776HF26","value_usd":90140.86,"pct_val":0.003920653415,"balance":90000,"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 2019","isin":"US67765QGJ94","value_usd":90000,"pct_val":0.003914526746,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2017D","isin":"US25476FUV83","value_usd":90000,"pct_val":0.003914526746,"balance":90000,"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, Vidant Health, Series 2015","isin":"US65821DSJ18","value_usd":90000,"pct_val":0.003914526746,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston, Airport System, Subordinate Lien, Series 2018B","isin":"US442349BH87","value_usd":89730.19,"pct_val":0.003728141564,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2020A","isin":"US93974EAE68","value_usd":88499.71,"pct_val":0.003677017147,"balance":85000,"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 2020A","isin":"US29270C3B98","value_usd":88320.96,"pct_val":0.003669590379,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"University of Cincinnati, Series 2019A","isin":"US914119W657","value_usd":87925.79,"pct_val":0.003653171717,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022","isin":"US54811BYA33","value_usd":87906.23,"pct_val":0.003652359031,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada","title":"State of Nevada, Capital Improvement and Cultural Affairs, Series 2019A","isin":"US641462FM35","value_usd":87905,"pct_val":0.003652307927,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore MD","title":"County of Baltimore, Equipment Acquisition Program","isin":"US059134EN20","value_usd":87487.23,"pct_val":0.003634950271,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property and Building Commission, Project No. 130, Series 2024B","isin":"US49151F3C23","value_usd":86966.65,"pct_val":0.00361332103,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Sales Tax, Series 2016A","isin":"US64990AUM51","value_usd":86453.36,"pct_val":0.003591994676,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Fiscal Year 2008, Series 2018 J-11","isin":"US64966QBK58","value_usd":86354.65,"pct_val":0.003587893438,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida Board of Education, Public Education Capital Outlay, Series 2016B","isin":"US34153QCV68","value_usd":86040.94,"pct_val":0.003574859305,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Durham NC","title":"County of Durham, Series 2023A","isin":"US266713AC01","value_usd":86032.03,"pct_val":0.003574489109,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"Lamar Consolidated Independent School District, Unlimited Tax, Series 2018","isin":"US513174WZ13","value_usd":85410.53,"pct_val":0.003548666808,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, Series 2017BGRP 1","isin":"US64990FZ803","value_usd":85406.85,"pct_val":0.00354851391,"balance":85000,"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. 108, Series B","isin":"US49151FHH64","value_usd":85224.54,"pct_val":0.003706819347,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019","isin":"US54811BSM45","value_usd":84306.74,"pct_val":0.003502806152,"balance":80000,"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 2020A","isin":"US594712WR87","value_usd":83357.94,"pct_val":0.003463385075,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasco County School Board","title":"Pasco County School Board, Series 2022A","isin":"US702528MZ09","value_usd":83132.54,"pct_val":0.003454020076,"balance":80000,"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 2017A","isin":"US8821173W28","value_usd":83055.94,"pct_val":0.003450837472,"balance":80000,"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":"US45204EZP68","value_usd":82871.26,"pct_val":0.003443164323,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeastern Pennsylvania Transportation Authority","title":"Southeastern Pennsylvania Transportation Authority, Series 2017","isin":"US842039DU01","value_usd":82572.15,"pct_val":0.003430736795,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Series A","isin":"US603827WS12","value_usd":82110.42,"pct_val":0.003411552674,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2022, Series 2020B-1","isin":"US64971XMU99","value_usd":81807.19,"pct_val":0.003398953967,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2016B","isin":"US181059UZ78","value_usd":81732.28,"pct_val":0.00339584158,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Indianapolis Department of Public Utilities Water System Revenue","title":"City of Indianapolis, Department of Public Utilities Water System, Series 2018A","isin":"US455412BG09","value_usd":81520.91,"pct_val":0.003387059505,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"County of Harris, Toll Road, Senior Lien, Series 2016A","isin":"US414005WH78","value_usd":81268.26,"pct_val":0.003376562314,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development, Series 2019","isin":"US71781QFD51","value_usd":81251.27,"pct_val":0.003375856407,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020A","isin":"US546399PE08","value_usd":80570.43,"pct_val":0.003347568627,"balance":80000,"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 Solid Waste Authority","title":"Palm Beach County Solid Waste Authority, Series 2015","isin":"US696560KB69","value_usd":80548.83,"pct_val":0.003346671182,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"Plano Independent School District, Series 2016A","isin":"US727199XH94","value_usd":80399.72,"pct_val":0.003340475908,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group","isin":"US645790RS70","value_usd":80277.58,"pct_val":0.0034916526,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series C","isin":"US64971WYC80","value_usd":80137.38,"pct_val":0.003329576113,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"State of Florida Department of Transportation Turnpike System, Series 2016B","isin":"US343137BE45","value_usd":80121.74,"pct_val":0.00348487438,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO Educational Facilities Corp. for Pickens School District","title":"SCAGO Educational Facilities Corp. for Pickens School District","isin":"US80585TCD19","value_usd":80080,"pct_val":0.003327192068,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida Board of Education, Public Education Capital Outlay, Series 2019D","isin":"US34153QRY43","value_usd":80000,"pct_val":0.00347957933,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"Allegheny County Hospital Development Authority, UPMC Health Center, Series 1997B","isin":"US01728AQM17","value_usd":78662.99,"pct_val":0.003268317637,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2018A","isin":"US452252ND73","value_usd":78623.6,"pct_val":0.003266681048,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"City of Vernon, Electric System, Series 2021A","isin":"US924397EN84","value_usd":78164.6,"pct_val":0.003247610354,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA Electric System, Series 2017B","isin":"US46613SFU96","value_usd":78037.45,"pct_val":0.003242327481,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2021","isin":"US54811BWF48","value_usd":77564.32,"pct_val":0.003222669709,"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 Hawaii","title":"State of Hawaii, Series FK","isin":"US419792RG31","value_usd":77542,"pct_val":0.00322174235,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Community College District","title":"Alamo Community College District, Maintenance Tax","isin":"US011415TK27","value_usd":77186.56,"pct_val":0.003206974403,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX","title":"City of Garland, Series 2018","isin":"US3661194C63","value_usd":77096.18,"pct_val":0.003203219263,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Second Tier, Series 2019B","isin":"US66285WZJ88","value_usd":76909.48,"pct_val":0.003195462186,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge and Tunnel Authority, Series A","isin":"US89602N6U33","value_usd":76802.76,"pct_val":0.003191028146,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Harris County Regional Water Authority","title":"North Harris County Regional Water Authority, Senior Lien, Series 2016","isin":"US65956NGQ34","value_usd":76757.02,"pct_val":0.003189127724,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2019","isin":"US235241SZ00","value_usd":76749.58,"pct_val":0.003188818604,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"County of Montgomery, Series 2018A","isin":"US61334PAH64","value_usd":76693.55,"pct_val":0.00318649065,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sioux Falls SD Sales Tax Revenue","title":"City of Sioux Falls Sales Tax, Series 2017A","isin":"US829594LQ19","value_usd":76665.91,"pct_val":0.003185342254,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"City of Shreveport, Water and Sewer, Junior Lien, Series 2018C","isin":"US825485WG67","value_usd":76386.4,"pct_val":0.003173729074,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah (The)","title":"University of Utah (The), Series 2017A","isin":"US915183YK71","value_usd":76189.77,"pct_val":0.003165559421,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A","isin":"US54659LBK98","value_usd":76150.06,"pct_val":0.003163909536,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2021C","isin":"US181059Z829","value_usd":75919.22,"pct_val":0.003154318514,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"School District of Broward County, Florida Certificates of Participation, Series A","isin":"US115065YY42","value_usd":75885.45,"pct_val":0.003152915426,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2016B","isin":"US709224PC70","value_usd":75859.26,"pct_val":0.003151827275,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"Virginia Commonwealth Transportation Board, Capital Projects, Series 2017A","isin":"US927793D480","value_usd":75855.61,"pct_val":0.003151675623,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"Michigan State Building Authority, Facilities Program, Series 2016I","isin":"US594615FG63","value_usd":75682.46,"pct_val":0.003144481526,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series F","isin":"US20772JQ478","value_usd":75377.67,"pct_val":0.003101286156,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clint Independent School District","title":"Clint Independent School District, Series 2015","isin":"US187270A944","value_usd":75275.38,"pct_val":0.003274083204,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Junior Lien, Water System, Series 2016","isin":"US71883RNZ28","value_usd":75113.02,"pct_val":0.003267021397,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale AZ","title":"City of Glendale, Series 2015A","isin":"US378307AK89","value_usd":75110.57,"pct_val":0.003266914835,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark Department of Aviation","title":"County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, Series 2019D","isin":"US18085PSF26","value_usd":75108.99,"pct_val":0.003266846114,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Marcos TX","title":"City of San Marcos, Series 2014A","isin":"US7987646H42","value_usd":75103.04,"pct_val":0.00326658732,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston, Airport System, Subordinate Lien, Series 2018D","isin":"US442349CQ77","value_usd":75092.36,"pct_val":0.003266122796,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York and New Jersey, Consolidated, Series 189","isin":"US73358WWZ30","value_usd":75026,"pct_val":0.003263236485,"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 Maine","title":"State of Maine, Series 2017B","isin":"US56052AZJ86","value_usd":75000,"pct_val":0.003262105622,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marple Newtown School District","title":"Marple Newtown School District, Series 2016","isin":"US571363HQ61","value_usd":75000,"pct_val":0.003262105622,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2016","isin":"US709224LK33","value_usd":75000,"pct_val":0.003116126438,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unionville-Chadds Ford School District","title":"Unionville-Chadds Ford School District, Series 2016","isin":"US909124VY24","value_usd":75000,"pct_val":0.003262105622,"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 New Jersey","title":"State of New Jersey","isin":"US646039WN36","value_usd":75000,"pct_val":0.003262105622,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida, Public Education Capital Outlay, Series 2022B","isin":"US34153QWA02","value_usd":75000,"pct_val":0.003262105622,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"Pennsylvania Turnpike Commission Oil Franchise Tax, Series A","isin":"US709221UC76","value_usd":75000,"pct_val":0.003116126438,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia (The)","title":"School District of Philadelphia (The), Series 2019A","isin":"US717883VW99","value_usd":73999.64,"pct_val":0.003074563128,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Georgetown TX Utility System Revenue","title":"City of Georgetown, Utilities System, Series 2022","isin":"US373064N674","value_usd":72729.47,"pct_val":0.003021789657,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A","isin":"US64711RMB95","value_usd":72663.49,"pct_val":0.003019048296,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"Virginia Commonwealth Transportation Board","isin":"US92778UCA60","value_usd":72221.18,"pct_val":0.003000671045,"balance":70000,"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 2017C","isin":"US45506DJ222","value_usd":72019.31,"pct_val":0.002992283679,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series FH","isin":"US419792MK97","value_usd":71324.94,"pct_val":0.002963433749,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"City and County Honolulu, Series D","isin":"US438687BP93","value_usd":71294.74,"pct_val":0.002962178989,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A","isin":"US342816H990","value_usd":71217.9,"pct_val":0.002958986414,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017A","isin":"US342816N923","value_usd":71197.53,"pct_val":0.002958140074,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portsmouth VA","title":"City of Portsmouth, Series 2017A","isin":"US73723RYJ66","value_usd":71070.13,"pct_val":0.002952846814,"balance":70000,"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","isin":"US60637AKS05","value_usd":70653.69,"pct_val":0.002935544418,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Myers FL Utility System Revenue","title":"City of Fort Myers Utility System, Series 2020A","isin":"US348172UQ84","value_usd":70143.89,"pct_val":0.00288595117,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kentucky","title":"University of Kentucky, General Receipts, Series 2015B","isin":"US914378JE50","value_usd":70099.29,"pct_val":0.002912510011,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Urban Renewal Authority","title":"Denver Urban Renewal Authority, Series 2010B-1","isin":"US249301FW71","value_usd":70000,"pct_val":0.002908384675,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"State of New Mexico Severance Tax Permanent Fund, Series 2021A","isin":"US6473103S88","value_usd":68902.83,"pct_val":0.002862799069,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2020A","isin":"US2350365C00","value_usd":67879.08,"pct_val":0.002820263943,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of South Miami Health Facilities Authority, Inc.","title":"City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida Obligated Group","isin":"US838810DR74","value_usd":67387.03,"pct_val":0.002799820076,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston Airport System, Subordinate Lien, Series 2018D","isin":"US442349CS34","value_usd":67380.18,"pct_val":0.00279953547,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County School Board","title":"Alachua County School Board, Series 2020","isin":"US01069SGM08","value_usd":67275.58,"pct_val":0.002795189513,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"Oklahoma Municipal Power Authority, Power Supply System, Series 2021A","isin":"US67910HQU76","value_usd":66552.3,"pct_val":0.00276513842,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee State School Bond Authority","title":"Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A","isin":"US880558JF96","value_usd":66439.13,"pct_val":0.002760436393,"balance":65000,"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, University of Pittsburgh Medical Center, Series 2017A","isin":"US70870JAK43","value_usd":66315,"pct_val":0.002755278996,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maine","title":"State of Maine, Series 2022B","isin":"US56052AG910","value_usd":65799.27,"pct_val":0.002733851264,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"Grand River Dam Authority, Series 2016A","isin":"US386442WL73","value_usd":65714.57,"pct_val":0.002730332119,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No. 1","title":"North Carolina Municipal Power Agency No. 1, Series A","isin":"US658203W915","value_usd":65124.93,"pct_val":0.002705833548,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series A-1","isin":"US63968AZT59","value_usd":65104.42,"pct_val":0.002704981391,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"Massachusetts Bay Transportation Authority Sales Tax, Series 2005A","isin":"US575579HC43","value_usd":65101.58,"pct_val":0.002831576401,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"University of Colorado, Series A","isin":"US91417KH877","value_usd":65000,"pct_val":0.002827158205,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Polk IA","title":"County of Polk, Series 2019","isin":"US731197T742","value_usd":65000,"pct_val":0.002827158205,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2018A","isin":"US181059ZN93","value_usd":63444.62,"pct_val":0.002636019436,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riley County Unified School District No. 383 Manhattan-Ogden","title":"Riley County Unified School District No. 383, Manhattan-Ogden, Series 2018A","isin":"US766651RE52","value_usd":62475.62,"pct_val":0.002595759082,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023A","isin":"US54811BF309","value_usd":61981.77,"pct_val":0.002575240429,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"Regional Transportation District Sales Tax, Series 2023A","isin":"US759136VP61","value_usd":61358.7,"pct_val":0.002549352897,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"Grand River Dam Authority, Series 2016A","isin":"US386442WM56","value_usd":61271.11,"pct_val":0.002545713676,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Indianapolis Department of Public Utilities Water System Revenue","title":"City of Indianapolis, Department of Public Utilities Water System, Series 2016B","isin":"US455412AJ56","value_usd":61140.68,"pct_val":0.002540294525,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series 2022A","isin":"US735389S586","value_usd":60951.82,"pct_val":0.002532447703,"balance":60000,"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 2015C","isin":"US576000ZX43","value_usd":60240.01,"pct_val":0.00262012367,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Water","title":"Cleveland Department of Public Utilities Division of Water, Second Lien, Series 2017B","isin":"US186427EU02","value_usd":60116.29,"pct_val":0.002497732808,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series 2016A","isin":"US63968AH403","value_usd":60107.59,"pct_val":0.002497371337,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Hempfield Township Industrial Development Authority","title":"East Hempfield Township Industrial Development Authority, Student Services, Inc. Student Housing Project at Millerville University, Series 2015","isin":"US273007BT02","value_usd":60073.67,"pct_val":0.002612888755,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series WW","isin":"US64577BJU98","value_usd":60047.32,"pct_val":0.002611742668,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"City of Philadelphia Water and Wastewater, Series 2017","isin":"US717813TB51","value_usd":57135.32,"pct_val":0.002373878416,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scottsdale Municipal Property Corp.","title":"Scottsdale Municipal Property Corp., Series 2017","isin":"US810489SC99","value_usd":57098.34,"pct_val":0.002372341957,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Junior Lien, Airport System, Series 2017D","isin":"US71883MMN10","value_usd":56971.5,"pct_val":0.002367071964,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2020C","isin":"US93974EDZ60","value_usd":56586.6,"pct_val":0.002351080004,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Transportation State Highway Fund","title":"Texas Department of Transportation State Highway Fund, First Tier, Series 2015","isin":"US88283LJY39","value_usd":56119.43,"pct_val":0.00233166986,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A","isin":"US342816H818","value_usd":55940.92,"pct_val":0.002324253063,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2016","isin":"US70869PLH81","value_usd":55857.73,"pct_val":0.002320796656,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"Orange County School Board, Series 2016B","isin":"US684517RG26","value_usd":55827.34,"pct_val":0.002319534001,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan","title":"State of Michigan, Series 2016","isin":"US594612DH34","value_usd":55361.2,"pct_val":0.002300166652,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series 2016","isin":"US735389YE24","value_usd":55214.41,"pct_val":0.00229406777,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio Electric and Gas Systems, Series 2017","isin":"US7962536D91","value_usd":55201.84,"pct_val":0.002293545507,"balance":55000,"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 2016C","isin":"US454898UH84","value_usd":55107.11,"pct_val":0.002289609631,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Children's Hospital Obligated Group, Series 2015","isin":"US254764JP92","value_usd":55104.68,"pct_val":0.002396763819,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Senior Lien, Series A","isin":"US155498DN50","value_usd":55085.6,"pct_val":0.002395933939,"balance":55000,"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, Series 2015","isin":"US560551NW94","value_usd":55083.69,"pct_val":0.002395850864,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lubbock TX Electric Light & Power System Revenue","title":"City of Lubbock, Electric Light and Power System, Series 2021","isin":"US549203WX14","value_usd":52671.76,"pct_val":0.002188424851,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority, Series 2023A","isin":"US92778VML98","value_usd":52577.31,"pct_val":0.002184500609,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2022B","isin":"US452153DH97","value_usd":52279.8,"pct_val":0.002172139559,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2017","isin":"US709224A411","value_usd":52259.64,"pct_val":0.002171301944,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2017A","isin":"US92778WEW29","value_usd":52126.86,"pct_val":0.002165785154,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"University of Colorado, Enterprise System, Series 2017A-2","isin":"US91417NJL01","value_usd":51803.37,"pct_val":0.002152344677,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge and Tunnel Authority, Series A","isin":"US89602N6V16","value_usd":51655.78,"pct_val":0.002146212556,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Education","title":"State of Florida Department of Education, Series 2018A","isin":"US34161CDU80","value_usd":51626.13,"pct_val":0.002144980647,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado, Series 2018L","isin":"US19668QJS57","value_usd":51451.95,"pct_val":0.002137743755,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"Minneapolis-St Paul Metropolitan Airports Commission, Series 2023A","isin":"US603827L878","value_usd":51286.52,"pct_val":0.002130870411,"balance":50000,"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 C","isin":"US57582PBU30","value_usd":51246.63,"pct_val":0.002129213048,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"County of Clark, Series 2018B","isin":"US180848XS72","value_usd":51211.32,"pct_val":0.002127745975,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Airport System Revenue","title":"City of Austin, Airport System, Series 2017A","isin":"US052398EU43","value_usd":51031.55,"pct_val":0.002120276828,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"State of Maryland Department of Transportation, Second Issue, Series 2018","isin":"US574204L768","value_usd":50973.91,"pct_val":0.002117881981,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Common School, Series 2017B","isin":"US677522VL53","value_usd":50958.97,"pct_val":0.002117261248,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2019B","isin":"US68450LGA70","value_usd":50943.08,"pct_val":0.002116601045,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series B","isin":"US207758WL38","value_usd":50876.32,"pct_val":0.002113827277,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series R-2018C","isin":"US93974DW614","value_usd":50826.23,"pct_val":0.00211174612,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District","title":"Hampton Roads Sanitation District, Series 2016A","isin":"US409327HQ93","value_usd":50815.55,"pct_val":0.002111302384,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Water Financial Assistance, Series 2018B-3","isin":"US882724GE12","value_usd":50752.17,"pct_val":0.002108669049,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"Orange County School Board, Series 2016B","isin":"US684517RF43","value_usd":50742.51,"pct_val":0.002108267692,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albuquerque Bernalillo County Water Utility Authority","title":"Albuquerque Bernalillo County Water Utility Authority, Series 2018","isin":"US013493HX27","value_usd":50689.35,"pct_val":0.002106058982,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"State of North Carolina, Series 2016 A","isin":"US658256Z544","value_usd":50627.32,"pct_val":0.002103481737,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"State of North Carolina, Series 2018A","isin":"US6582563L45","value_usd":50627.32,"pct_val":0.002103481737,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"Las Vegas Valley Water District, Series 2016B","isin":"US517845BL63","value_usd":50562.52,"pct_val":0.002100789404,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"State of Wisconsin, Series 2016-2","isin":"US97705MEH43","value_usd":50498.74,"pct_val":0.00209813945,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"City of Philadelphia, Series 2021A","isin":"US717813YM51","value_usd":50472.47,"pct_val":0.002097047975,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"University of Michigan","isin":"US914455QC75","value_usd":50389.57,"pct_val":0.002093603617,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hawaii HI","title":"County of Hawaii, Series A","isin":"US419722L438","value_usd":50279.7,"pct_val":0.002089038699,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"County of Williamson, Limited Tax, Series 2015","isin":"US969887U301","value_usd":50178.46,"pct_val":0.002182499153,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albuquerque Bernalillo County Water Utility Authority","title":"Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System, Series 2015","isin":"US013493GQ84","value_usd":50128.45,"pct_val":0.002082754511,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Children's Hospital Obligated Group, Series 2015","isin":"US254764JR58","value_usd":50113.89,"pct_val":0.002082149567,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Airport System Revenue","title":"County of Broward, Airport System, Series 2013C","isin":"US114894UZ94","value_usd":50094.99,"pct_val":0.002081364303,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Second Tier, Series B","isin":"US66285WWX00","value_usd":50092.04,"pct_val":0.002081241735,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Boston MA","title":"City of Boston, Series 2015B","isin":"US100853VK31","value_usd":50090.25,"pct_val":0.002081167364,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series A-1","isin":"US63968AZQ11","value_usd":50085.71,"pct_val":0.002080978734,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tucson AZ Water System Revenue","title":"City of Tucson Water System","isin":"US898797ED39","value_usd":50076.58,"pct_val":0.002178067908,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Airport Revenue","title":"City of Charlotte Airport, Series 2021A","isin":"US161036RC47","value_usd":50074.72,"pct_val":0.002177987008,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"County of Clark, Highway Improvement, Series 2017","isin":"US181000PR59","value_usd":50072.89,"pct_val":0.002177907413,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series O-2","isin":"US57583UY443","value_usd":50056,"pct_val":0.002079744333,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No. 24J","title":"Salem-Keizer School District No. 24J, Series 2018","isin":"US569203MW98","value_usd":50034.07,"pct_val":0.002176218947,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Limited Tax, Series 2018A","isin":"US181059ZJ81","value_usd":50030.56,"pct_val":0.00217606628,"balance":50000,"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, BJC Health System, Series 2021A","isin":"US60637ASV51","value_usd":50026.88,"pct_val":0.00217590622,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYI Properties","title":"FYI Properties, Series 2019","isin":"US302716BD66","value_usd":50000,"pct_val":0.002174737081,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series B-1","isin":"US20281PJZ62","value_usd":50000,"pct_val":0.002174737081,"balance":50000,"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, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A","isin":"US19648A2M65","value_usd":50000,"pct_val":0.002174737081,"balance":50000,"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, Trinity Health Credit Group, Series 2017A-MI","isin":"US59447TQG12","value_usd":46995.74,"pct_val":0.001952595571,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Indianapolis Department of Public Utilities Water System Revenue","title":"City of Indianapolis, Department of Public Utilities Water System, First Lien, Series 2018A","isin":"US455412BH81","value_usd":46879.98,"pct_val":0.001947785934,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"State of New Mexico Severance Tax Permanent Fund, Series 2018A","isin":"US6473102Y65","value_usd":46696.89,"pct_val":0.001940178846,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Environmental Protection","title":"Florida Department of Environmental Protection, Series 2019B","isin":"US34160WE347","value_usd":46682.66,"pct_val":0.001939587613,"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 Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series 2017DDD","isin":"US64577BL286","value_usd":46668.63,"pct_val":0.00193900469,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYI Properties","title":"FYI Properties, State of Washington District Project, Series 2019","isin":"US302716BF15","value_usd":46532.13,"pct_val":0.00193333334,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Intermediate Lien, Series A","isin":"US735389YL66","value_usd":46487.64,"pct_val":0.001931484853,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Howard MD","title":"County of Howard, Series 2017A","isin":"US44256PGZ09","value_usd":46335.28,"pct_val":0.001925154546,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2018A","isin":"US452252NC90","value_usd":46147.64,"pct_val":0.001917358414,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2016C","isin":"US67759HHW79","value_usd":46091.99,"pct_val":0.001915046248,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"Manatee County School District, Series 2017","isin":"US56185PCG63","value_usd":46074.9,"pct_val":0.001914336186,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"County of Cook, Series 2016A","isin":"US213185KJ94","value_usd":45857.79,"pct_val":0.001905315624,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"Board of Regents of the University of Texas System, Series 2016B","isin":"US91514ADC62","value_usd":45765.23,"pct_val":0.001901469908,"balance":45000,"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 2017-1","isin":"US977123Q432","value_usd":45637.22,"pct_val":0.001896151304,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A","isin":"US01728A4L72","value_usd":45590.53,"pct_val":0.001894211411,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico","title":"State of New Mexico, Capital Projects","isin":"US647293SJ94","value_usd":45264.26,"pct_val":0.00188065543,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Second Indenture, Series 2022A","isin":"US44420RBK59","value_usd":45250.47,"pct_val":0.001880082478,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"County of Cook, Sales Tax, Series 2022A","isin":"US213248CU94","value_usd":45198.5,"pct_val":0.001859615484,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grady Independent School District","title":"Grady Independent School District, Unlimited Tax, Series 2018B","isin":"US384217BK02","value_usd":45195.7,"pct_val":0.001877806875,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX","title":"City of Fort Worth, Series 2015A","isin":"US3494255X29","value_usd":45077.73,"pct_val":0.001872905416,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A","isin":"US01728A4K99","value_usd":45076.36,"pct_val":0.001960584631,"balance":45000,"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, Clean Water Initiative Revolving Fund, Series 2019","isin":"US45204EV961","value_usd":45066.63,"pct_val":0.001960161427,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, First Tier, Series A","isin":"US66285WVQ67","value_usd":45062.57,"pct_val":0.001872275543,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chandler AZ","title":"City of Chandler, Series 2014","isin":"US158843WP36","value_usd":45029.93,"pct_val":0.00195856517,"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 Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023AA","isin":"US64613CCY21","value_usd":45027.46,"pct_val":0.001958457738,"balance":45000,"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, Duke University Health System, Series 2016A","isin":"US65821DUH24","value_usd":45000,"pct_val":0.001957263373,"balance":45000,"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, Mercy Health, Series 2018A","isin":"US60637ANB43","value_usd":42315.56,"pct_val":0.001758141803,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"City of Philadelphia, Series 2019B","isin":"US717813XC88","value_usd":42015.14,"pct_val":0.001745659847,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2018","isin":"US67756DRH16","value_usd":41683.74,"pct_val":0.001731890723,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2018A","isin":"US93974DN613","value_usd":41646.92,"pct_val":0.001730360913,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"City of Kansas City, Series 2017C","isin":"US485106RW09","value_usd":41560.36,"pct_val":0.001726764487,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"City of Philadelphia Water and Wastewater, Series 1997A","isin":"US717893NS69","value_usd":41520.24,"pct_val":0.001725097567,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Clean Water Initiative Revolving Fund, Series 2020","isin":"US45204FFE07","value_usd":41495.7,"pct_val":0.001724077971,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pima AZ Sewer System Revenue","title":"County of Pima Sewer System, Series 2020B","isin":"US721876UX66","value_usd":41486.85,"pct_val":0.001723710268,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, General Airport, Senior Lien, Series C","isin":"US167593C428","value_usd":40975.98,"pct_val":0.001702484461,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2021 Subseries A-1","isin":"US64972JJH23","value_usd":40903.6,"pct_val":0.001699477191,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"County of Cuyahoga, Series 2020D","isin":"US232263LW18","value_usd":40878.48,"pct_val":0.001698433497,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023B","isin":"US57582R3N46","value_usd":40824.15,"pct_val":0.001696176175,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"State of Illinois, Sales Tax, Series 2021A","isin":"US452227RM54","value_usd":40676.62,"pct_val":0.001690046546,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University (The)","title":"Pennsylvania State University (The), Series B","isin":"US709235XT78","value_usd":40638.08,"pct_val":0.001688445273,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series R-2017A","isin":"US93974DWZ76","value_usd":40623.3,"pct_val":0.001687831188,"balance":40000,"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 2016C","isin":"US454898UJ41","value_usd":40508.12,"pct_val":0.001683045649,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Senior Lien, Series 2019B","isin":"US153476FP65","value_usd":40503.22,"pct_val":0.001682842062,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University System of Maryland","title":"University System of Maryland, Series 2017A","isin":"US9144025D01","value_usd":40329.53,"pct_val":0.001675625528,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax VA","title":"County of Fairfax, Series 2016A","isin":"US30382AEV08","value_usd":40323.75,"pct_val":0.001675385379,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"City and County of Denver, Airport System, Series 2022C","isin":"US249182RW89","value_usd":40197.38,"pct_val":0.001653852899,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"University of Houston, Series 2017C","isin":"US914302ET75","value_usd":40194.87,"pct_val":0.001670030627,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lubbock TX","title":"City of Lubbock, Series 2018","isin":"US549188M490","value_usd":40187.36,"pct_val":0.001669718599,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Stadium Project, Series 2022A","isin":"US45506EEU38","value_usd":40151.13,"pct_val":0.001668213302,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2016B","isin":"US59261AEV52","value_usd":40095.83,"pct_val":0.001649674797,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Minnesota Municipal Power Agency","title":"Western Minnesota Municipal Power Agency, Red Rock Hydroelectric Project, Series 2018A","isin":"US958697KG80","value_usd":40077.19,"pct_val":0.001665141217,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arkansas","title":"State of Arkansas, Federal Highway","isin":"US041042ZF24","value_usd":40070.53,"pct_val":0.001648633872,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Clean Water Fund - State Revolving Fund","title":"State of Connecticut Clean Water Fund, State Revolving Fund, Series 2015A","isin":"US20775YBX31","value_usd":40068.9,"pct_val":0.001664796781,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Transportation Board","title":"Arizona Transportation Board, Excise Tax, Maricopa County Regional Area Road Fund, Series 2016","isin":"US040649MJ16","value_usd":40065.8,"pct_val":0.001742651619,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Albuquerque NM","title":"City of Albuquerque, Series 2021B","isin":"US0135188H15","value_usd":40059.95,"pct_val":0.001742397174,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA Sewer Revenue","title":"County of King Sewer, Series 2016B","isin":"US4952894D91","value_usd":40058.64,"pct_val":0.001742340196,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015HH","isin":"US64972GB453","value_usd":40027.54,"pct_val":0.00174098751,"balance":40000,"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 189","isin":"US73358WWQ31","value_usd":40013.86,"pct_val":0.001740392502,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B","isin":"US67766WXG22","value_usd":40000,"pct_val":0.0016619341,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No. 320 Sumner","title":"Pierce County School District No. 320 Sumner, Series 2016","isin":"US720526XJ67","value_usd":40000,"pct_val":0.0016619341,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"Austin Independent School District, Unlimited Tax, Series 2019","isin":"US052430QD08","value_usd":37128.22,"pct_val":0.001542616372,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"State of Minnesota, Series 2019B","isin":"US60412ARP02","value_usd":36441.06,"pct_val":0.001514066006,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purdue University","title":"Purdue University, Series EE","isin":"US746189ZA00","value_usd":36336.97,"pct_val":0.001509741238,"balance":35000,"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, State System Higher Education, Series 2017AU-2","isin":"US70917TQL88","value_usd":36251.58,"pct_val":0.001506193424,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foley Utilities Board","title":"Foley Utilities Board","isin":"US344244NK09","value_usd":36205.1,"pct_val":0.001504262257,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"Minneapolis-St Paul Metropolitan Airports Commission, Series A","isin":"US603827WU67","value_usd":35817.31,"pct_val":0.001488150221,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2016","isin":"US452152H202","value_usd":35778.83,"pct_val":0.001486551441,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2021B","isin":"US23503CAE75","value_usd":35736.45,"pct_val":0.001484790621,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Sales Tax, Series 2016A","isin":"US64990AUN35","value_usd":35631.45,"pct_val":0.001480428044,"balance":35000,"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, Swedish Covenant Hospital, Series 2016A","isin":"US45204EQH44","value_usd":35618.7,"pct_val":0.001479898303,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dallas TX","title":"County of Dallas","isin":"US234650NK17","value_usd":35584.06,"pct_val":0.001478459068,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston, Airport System, Subordinate Lien, Series 2020B","isin":"US442349ED47","value_usd":35461.11,"pct_val":0.001473350698,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union NC Enterprise System Revenue","title":"County of Union Enterprise System, Series 2021","isin":"US906400FL53","value_usd":35423.2,"pct_val":0.0014717756,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University System of Maryland","title":"University System of Maryland, Series 2019B","isin":"US9144027L09","value_usd":35288.34,"pct_val":0.001466172389,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Sutter Health, Series 2016A","isin":"US13032UCG13","value_usd":35188.82,"pct_val":0.001447784208,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Sutter Health, Series 2016A","isin":"US13032UCH95","value_usd":35188.82,"pct_val":0.001447784208,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2016A","isin":"US677522KE30","value_usd":35138.76,"pct_val":0.001459957587,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"Comal Independent School District, Unlimited Tax, Series 2017","isin":"US1998203C37","value_usd":35129.16,"pct_val":0.001459558722,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kentucky","title":"University of Kentucky, General Receipts, Series 2015B","isin":"US914378JD77","value_usd":35088.7,"pct_val":0.001457877676,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"Kentucky Economic Development Finance Authority, CommonSpirit Health Obligated Group, Series 2019A-1","isin":"US49126PFP09","value_usd":35081.8,"pct_val":0.001525873826,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"City of San Antonio, Series 2015","isin":"US796237X260","value_usd":35063.74,"pct_val":0.001442638004,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series A-1","isin":"US63968AZR93","value_usd":35058.56,"pct_val":0.001456625409,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade, Aviation System, Series B","isin":"US59333PS252","value_usd":35058.39,"pct_val":0.001456618346,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas & Washington Counties School District No. 3","title":"Clackamas and Washington Counties School District No. 3, Series 2015","isin":"US178882MC74","value_usd":35023.71,"pct_val":0.001523347217,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No. 3 Puyallup","title":"Pierce County School District No. 3 Puyallup, Unlimited Tax, Series 2022B","isin":"US720390A290","value_usd":35000,"pct_val":0.001454192337,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston, Airport System, Subordinate Lien, Series 2023B","isin":"US442349HA70","value_usd":31771.19,"pct_val":0.001320040601,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Municipal Bond Bank","title":"New Hampshire Municipal Bond Bank, Series 2022C","isin":"US64465QKU93","value_usd":31212.67,"pct_val":0.001296835015,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada","title":"State of Nevada, Water Pollution Control, Series 2019E","isin":"US641462GV25","value_usd":31205.18,"pct_val":0.001296523818,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Commissioner of Highways","title":"West Virginia Commissioner of Highways, Series 2017A","isin":"US95649ACP75","value_usd":31164.27,"pct_val":0.001294824075,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2017C","isin":"US452152P213","value_usd":31075.04,"pct_val":0.001291116716,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Richmond VA","title":"City of Richmond, Series 2017D","isin":"US76541VTA51","value_usd":30919.1,"pct_val":0.001284637666,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2021C","isin":"US93974ELE40","value_usd":30865.42,"pct_val":0.00128240735,"balance":30000,"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, Trinity Health Credit Group, Series 2017A-MI","isin":"US59447TQE63","value_usd":30695.34,"pct_val":0.001275340806,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"County of DeKalb, Water and Sewerage, Series 2006B","isin":"US240523UJ70","value_usd":30671.77,"pct_val":0.001274361511,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"City and County of Denver, Wellington E. Webb Municipal Office Building","isin":"US249183YM08","value_usd":30651.99,"pct_val":0.001273539685,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"Grand River Dam Authority, Series 2016A","isin":"US386442WP87","value_usd":30640.57,"pct_val":0.001273065203,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co.","title":"Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH","isin":"US7178238D38","value_usd":30542.89,"pct_val":0.00126900676,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"County of Harris, Senior Lien, Series 2016A","isin":"US414005WF13","value_usd":30506.98,"pct_val":0.001267514758,"balance":30000,"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 2016C","isin":"US454898UK14","value_usd":30364.65,"pct_val":0.001261601181,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Article XI-M Seismic Project & Article XI-Q State Project, Series F","isin":"US68609BSM09","value_usd":30283.73,"pct_val":0.001258239089,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado, Series 2017K","isin":"US19668QHZ19","value_usd":30204.02,"pct_val":0.00125492727,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX","title":"City of Fort Worth, General Obligation","isin":"US349426BL92","value_usd":30176.63,"pct_val":0.00125378926,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"City of Houston, Series 2017A","isin":"US442331U281","value_usd":30175.87,"pct_val":0.001253757683,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Health & Education Facilities Authority","title":"Minnesota Health and Education Facilities Authority, Carleton College, Series 2017","isin":"US60416H3C61","value_usd":30173.21,"pct_val":0.001253647165,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Sutter Health, Series 2016A","isin":"US13032UCL08","value_usd":30161.84,"pct_val":0.001240957658,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, Series 2016D","isin":"US64990F4U54","value_usd":30152.98,"pct_val":0.001252806642,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"Dallas Independent School District, Unlimited Tax, Series 2020","isin":"US235308YS68","value_usd":30150.52,"pct_val":0.001252704433,"balance":30000,"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. Luke's Health System, Inc.","isin":"US60637AKP65","value_usd":30148.03,"pct_val":0.001240389469,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"Conroe Independent School District, Unlimited Tax, Series 2019","isin":"US208418P561","value_usd":30143.64,"pct_val":0.00125241858,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2017D","isin":"US93974DE539","value_usd":30121.98,"pct_val":0.001251518643,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"Texas Public Finance Authority, Series 2019","isin":"US882669BA18","value_usd":30113.35,"pct_val":0.00125116008,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2017A","isin":"US45204EZM38","value_usd":30060.02,"pct_val":0.001307452803,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Series 2016A","isin":"US66285WSG23","value_usd":30057.61,"pct_val":0.001248844175,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will Grundy Etc Counties Community College District No. 525","title":"Will Grundy Etc Counties Community College District No. 525, Joliet Junior College","isin":"US969080HT09","value_usd":30054.06,"pct_val":0.001248696679,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Senior Lien, Series A","isin":"US155498DM77","value_usd":30046.69,"pct_val":0.001306873018,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Senior Lien, Series A","isin":"US155498DU93","value_usd":30046.69,"pct_val":0.001306873018,"balance":30000,"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, Partners Healthcare System Issue, Series O-2","isin":"US57583UZ507","value_usd":30043,"pct_val":0.001306712522,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County Water Reclamation District","title":"Clark County Water Reclamation District, Limited Tax, Series 2023","isin":"US181070FB47","value_usd":30042.5,"pct_val":0.001306690775,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai, Series 2015A","isin":"US64990BPX54","value_usd":30017.25,"pct_val":0.001305592533,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"University of Colorado, Enterprise System, Series 2017A-2","isin":"US91417KW801","value_usd":30000,"pct_val":0.001304842248,"balance":30000,"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 2019A","isin":"US542691CC25","value_usd":30000,"pct_val":0.001234299026,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"County of Clark, Limited Tax, Series 2017","isin":"US180848SM67","value_usd":30000,"pct_val":0.001304842248,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A","isin":"US235241RK40","value_usd":30000,"pct_val":0.001246450575,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"Arizona Board of Regents, State University, Series 2021A","isin":"US04048PLW85","value_usd":30000,"pct_val":0.001304842248,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure and Economic Development Bank, Bay Area Toll Bridge First Lien, Series 2003A","isin":"US13033WLB71","value_usd":26399.34,"pct_val":0.001096849084,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2023A","isin":"US592041ZX82","value_usd":26263.57,"pct_val":0.001091208064,"balance":25000,"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-2","isin":"US19648FKE33","value_usd":26217.89,"pct_val":0.001089310135,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty Payroll Development Authority","title":"Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999","isin":"US012192AB67","value_usd":26197.78,"pct_val":0.001088474598,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"City of Houston Combined Utility System, First Lien, Series 2021A","isin":"US44244CJ322","value_usd":26161.65,"pct_val":0.001086973456,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dauphin PA","title":"County of Dauphin, Series 2020A","isin":"US238253Q507","value_usd":26128.03,"pct_val":0.0010855766,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2020B","isin":"US2350365U08","value_usd":26107.34,"pct_val":0.001084716965,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"Orlando Utilities Commission, Series 2020A","isin":"US686507JP06","value_usd":26090.17,"pct_val":0.00108400358,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado, Series 2020A","isin":"US196711SW65","value_usd":26058.62,"pct_val":0.001082692729,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Asset Liability Commission","title":"Kentucky Asset Liability Commission, Series 2021A","isin":"US491189GF76","value_usd":26040.09,"pct_val":0.001081922838,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Community College District","title":"Alamo Community College District, Limited Tax, Series 2017","isin":"US011415RF59","value_usd":26030.16,"pct_val":0.001081510263,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"Virginia Public Building Authority, Series 2020B","isin":"US9281726C46","value_usd":26025.15,"pct_val":0.001081302106,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"Trinity River Authority, Central Regional Wastewater System, Series 2017","isin":"US89658HVD96","value_usd":25974.27,"pct_val":0.001079188126,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA Electric System, Series 2017B","isin":"US46613SFW52","value_usd":25973.85,"pct_val":0.001079170675,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, New York University, Series 2017A","isin":"US64990CA928","value_usd":25953.46,"pct_val":0.001078323504,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"New York City Transitional Finance Authority Building Aid, Series 2019S-2A","isin":"US64972HT446","value_usd":25929.19,"pct_val":0.001077315126,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston, Airport System, Subordinate Lien, Series 2020B","isin":"US442349EE20","value_usd":25915.46,"pct_val":0.001076744667,"balance":25000,"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 Water Supply System Revenue","title":"Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018A","isin":"US39081JBT43","value_usd":25894.93,"pct_val":0.001075891679,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"City of Vernon, Electric System, Series 2021A","isin":"US924397EM02","value_usd":25841.72,"pct_val":0.001073680891,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore MD","title":"County of Baltimore, Series 2017","isin":"US05914FJ502","value_usd":25769.04,"pct_val":0.001070661157,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hays TX","title":"County of Hays, Series 2017","isin":"US421020B319","value_usd":25718.87,"pct_val":0.001068576676,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas, Various Facility UAMS Campus, Series 2019A","isin":"US9140724B62","value_usd":25700.97,"pct_val":0.001067832961,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"Texas Public Finance Authority","isin":"US882669BB90","value_usd":25674.52,"pct_val":0.001066734007,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series A","isin":"US64577BC939","value_usd":25656.74,"pct_val":0.001065995277,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"Alaska Municipal Bond Bank Authority, Series 3","isin":"US01179RSX25","value_usd":25554.28,"pct_val":0.001061738233,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District","isin":"US797272PV73","value_usd":25451.25,"pct_val":0.001057457506,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"Board of Regents of the University of Texas System, Series 2016J","isin":"US91514AGQ22","value_usd":25425.13,"pct_val":0.001056372263,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alabama","title":"State of Alabama, Series 2016C","isin":"US010411BQ84","value_usd":25404.6,"pct_val":0.001055519276,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"Orange County School Board, Series 2016C","isin":"US684517RW75","value_usd":25401.1,"pct_val":0.001055373856,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bexar TX","title":"County of Bexar, Limited Tax","isin":"US088281A420","value_usd":25310.41,"pct_val":0.001051605836,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2016B","isin":"US452252LL18","value_usd":25303.07,"pct_val":0.001051300871,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"University of Cincinnati, Series 2016A","isin":"US914119E408","value_usd":25286.31,"pct_val":0.001050604521,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarke County Hospital Authority","title":"Clarke County Hospital Authority, Pidemont Healthcare, Series 2016A","isin":"US181685JC31","value_usd":25284.16,"pct_val":0.001050515192,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"State of Wisconsin, Annual Appropriation, Series 2019A","isin":"US977100GP52","value_usd":25244.49,"pct_val":0.001048866969,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"State of Illinois, Sales Tax, Series 2016","isin":"US452227LX73","value_usd":25232.09,"pct_val":0.001048351769,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1","isin":"US64971WL402","value_usd":25225.48,"pct_val":0.001048077135,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Transportation State Highway Fund","title":"Texas Department of Transportation State Highway Fund, First Tier","isin":"US88283LGY65","value_usd":25222.24,"pct_val":0.001047942518,"balance":25000,"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, National Public Radio, Inc., Issue, Series 2016","isin":"US25483VRJ51","value_usd":25186.4,"pct_val":0.001046453425,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp.","title":"Empire State Development Corp., State Personal Income Tax, General Purpose, Series 2016A","isin":"US650035U301","value_usd":25179.91,"pct_val":0.001046183776,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpine School District/UT","title":"Alpine School District, Utah School Bond Guaranty Program, Series 2017","isin":"US021087VK45","value_usd":25174.83,"pct_val":0.001045972711,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Richmond VA","title":"City of Richmond, Series 2017D","isin":"US76541VSZ12","value_usd":25151.18,"pct_val":0.001044990092,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Enloe Medical Center","isin":"US13080SKQ65","value_usd":25125.92,"pct_val":0.001043940581,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"Northwest Independent School District, Unlimited Tax","isin":"US6678253D38","value_usd":25119.14,"pct_val":0.001043658883,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property and Building Commission, Project No. 124, Series A","isin":"US49151FK903","value_usd":25109.69,"pct_val":0.00103309553,"balance":25000,"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, National Public Radio, Inc., Issue","isin":"US25483VRL08","value_usd":25104.19,"pct_val":0.001043037735,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Various Purpose, Series 2025C","isin":"US93974E6G60","value_usd":25101.65,"pct_val":0.001042932202,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"Dallas Independent School District, Unlimited Tax","isin":"US235308ZX45","value_usd":25074.69,"pct_val":0.001041812059,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"New York City Transitional Finance Authority Building Aid, Series 2016S-1","isin":"US64972HYJ57","value_usd":25073.61,"pct_val":0.001041767186,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilbert Water Resource Municipal Property Corp.","title":"Gilbert Water Resource Municipal Property Corp., Series 2022","isin":"US37530ABN72","value_usd":25058.38,"pct_val":0.001089907763,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series B","isin":"US63968AV446","value_usd":25049.11,"pct_val":0.001040749252,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co.","title":"Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH","isin":"US7178238C54","value_usd":25045.43,"pct_val":0.001030451662,"balance":25000,"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":"US440673G626","value_usd":25043.88,"pct_val":0.001040531954,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX Water & Sewer System Revenue","title":"City of Fort Worth Water and Sewer System, Series 2015A","isin":"US349515TH90","value_usd":25043.14,"pct_val":0.001040501208,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"Irving Independent School District, Series 2015","isin":"US463813YE94","value_usd":25041.71,"pct_val":0.001040441794,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Independent School District/TX","title":"Keller Independent School District, Unlimited Tax, Series 2014A","isin":"US487694ML27","value_usd":25040.7,"pct_val":0.00104039983,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale AZ Water & Sewer Revenue","title":"City of Glendale Water and Sewer, Senior Lien, Series 2015","isin":"US378352PN26","value_usd":25040.34,"pct_val":0.001089123118,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant Regional Water District Water Supply System Revenue","title":"Tarrant Regional Water District Water Supply System, Series 2015","isin":"US876443LK68","value_usd":25039.74,"pct_val":0.001040359944,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"Arizona Board of Regents, State University, Series 2015A","isin":"US04048RLD60","value_usd":25038.39,"pct_val":0.001089038303,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2015B","isin":"US64990BUR22","value_usd":25038.09,"pct_val":0.001089025255,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"City and County Honolulu Wastewater System, First Resolution, Series B","isin":"US438701ZR87","value_usd":25037.88,"pct_val":0.001089016121,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation","title":"State of Florida Department of Transportation, Series 2021A","isin":"US34160DAS53","value_usd":25037.02,"pct_val":0.001088978716,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Senior Lien, Series 2016B","isin":"US153476BE54","value_usd":25035.94,"pct_val":0.001088931741,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens-Clarke County GA Unified Government Water & Sewerage Revenue","title":"Athens-Clarke County Unified Government Water and Sewerage, Series 2015","isin":"US047061CS37","value_usd":25034.97,"pct_val":0.001088889551,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2015","isin":"US93978HQM06","value_usd":25030.7,"pct_val":0.001088703829,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"University of Houston, Series 2016A","isin":"US9143016B71","value_usd":25026.69,"pct_val":0.001039817738,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No. 10 Tacoma","title":"Pierce County School District No. 10 Tacoma, Unlimited Tax","isin":"US720424ZD56","value_usd":25000,"pct_val":0.001038708812,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Orleans LA Water System Revenue","title":"City of New Orleans, Water System, Series 2015","isin":"US647753LT76","value_usd":25000,"pct_val":0.001038708812,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC","title":"City of Charlotte, Series 2019A","isin":"US161035HU71","value_usd":25000,"pct_val":0.00108736854,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"State of New Jersey, Various Purpose","isin":"US646039VH76","value_usd":25000,"pct_val":0.00108736854,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bucks PA","title":"County of Bucks, Series 2017","isin":"US118565XU95","value_usd":25000,"pct_val":0.00108736854,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No. 1","title":"Denver City and County School District No. 1","isin":"US249174UH42","value_usd":25000,"pct_val":0.001038708812,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn School District No. 408 of King & Pierce Counties","title":"Auburn School District No. 408 of King and Pierce Counties, Unlimited Tax, Series 2020","isin":"US494619FQ78","value_usd":25000,"pct_val":0.001038708812,"balance":25000,"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 University, Series 2015","isin":"US45203HZ546","value_usd":25000,"pct_val":0.001038708812,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University (The)","title":"Ohio State University (The), Series 2010D","isin":"US677632ZF13","value_usd":25000,"pct_val":0.001038708812,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altoona Area School District","title":"Altoona Area School District","isin":"US021807KT89","value_usd":25000,"pct_val":0.001038708812,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A","isin":"US235241RR92","value_usd":25000,"pct_val":0.001038708812,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"City of St Louis Airport, Lambert St. Louis International Airport, Series 2005","isin":"US791638VG19","value_usd":21413.43,"pct_val":0.000889692738,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023","isin":"US54811BZY00","value_usd":21125.52,"pct_val":0.000877730551,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Public Facilities Corp.","title":"San Antonio Public Facilities Corp., Convention Center Facility Project, Series 2022","isin":"US796334BE94","value_usd":21120.06,"pct_val":0.000877503697,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2018A","isin":"US45204EM705","value_usd":21044.16,"pct_val":0.000874350177,"balance":20000,"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, Mercy Health, Series 2018A","isin":"US60637ANA69","value_usd":21013.9,"pct_val":0.000873092924,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado, Series 2018A","isin":"US196711QX66","value_usd":20970.19,"pct_val":0.000871276846,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2017A","isin":"US45470RDS22","value_usd":20943.37,"pct_val":0.000870162519,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp.","title":"Empire State Development Corp., State Personal Income Tax, Series 2022A","isin":"US650036GQ38","value_usd":20900.43,"pct_val":0.000868378433,"balance":20000,"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 2019A","isin":"US414009MJ66","value_usd":20872.89,"pct_val":0.000867234191,"balance":20000,"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 2023F","isin":"US542691HQ65","value_usd":20860.55,"pct_val":0.000866721484,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Municipal Bond Bank","title":"Maine Municipal Bond Bank, Series 2020A","isin":"US56045RY291","value_usd":20801.46,"pct_val":0.000864266392,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Lottery Revenue","title":"State of Florida Lottery, Series 2017A","isin":"US341507S282","value_usd":20779.5,"pct_val":0.00086335399,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"County of Clark, Series 2017","isin":"US181000PT16","value_usd":20771.9,"pct_val":0.000863038223,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"County of Miami-Dade, Series 2020","isin":"US59333FZT01","value_usd":20747.53,"pct_val":0.00086202569,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"County of Miami-Dade, Building Better Communities Program, Series 2016A","isin":"US59333FWZ97","value_usd":20747.53,"pct_val":0.00086202569,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation","title":"State of Florida Department of Transportation, Series 2019A","isin":"US34160DAH98","value_usd":20741.53,"pct_val":0.000861776399,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Fiscal Year 2018, Series 2018B-1","isin":"US64971XCJ54","value_usd":20732.37,"pct_val":0.000861395817,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023","isin":"US54811BZX27","value_usd":20660.59,"pct_val":0.000858413476,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2020A","isin":"US20281PLK65","value_usd":20646.02,"pct_val":0.000857808116,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"City of Kansas City, Series 2018A","isin":"US484873MZ47","value_usd":20544.04,"pct_val":0.000853571015,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, State Clean Water Initiative, Series 2017","isin":"US45204EXT09","value_usd":20514.81,"pct_val":0.000852356557,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2022A","isin":"US452153CN74","value_usd":20508.96,"pct_val":0.000852113499,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sewer System Revenue","title":"County of Hamilton Sewer System, Series 2020A","isin":"US407288C987","value_usd":20473.14,"pct_val":0.000850625237,"balance":20000,"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 A","isin":"US167593YX45","value_usd":20456.27,"pct_val":0.000849924316,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dauphin PA","title":"County of Dauphin, Series 2020A","isin":"US238253Q432","value_usd":20441.91,"pct_val":0.000849327682,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"Virginia Commonwealth Transportation Board, Federal Transportation","isin":"US92778UBZ21","value_usd":20388.33,"pct_val":0.000847101521,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"Alabama Federal Aid Highway Finance Authority, Series 2016A","isin":"US010268AX80","value_usd":20353.7,"pct_val":0.000845662702,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Voting System Acquisition Project","isin":"US677905DL29","value_usd":20336.01,"pct_val":0.000844927712,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority","title":"Lancaster County Hospital Authority, University of Pennsylvania Health System, Series 2016A","isin":"US514045K778","value_usd":20307.65,"pct_val":0.0008437494,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"Wisconsin Department of Transportation, Series 2021A","isin":"US977123Z680","value_usd":20283.21,"pct_val":0.000842733959,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"West Virginia Parkways Authority, Senior Lien","isin":"US956510BE09","value_usd":20230.94,"pct_val":0.000840562226,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"City and County Honolulu, Series A","isin":"US438701G991","value_usd":20172.39,"pct_val":0.00083812957,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Second Tier, Series B","isin":"US66285WWZ57","value_usd":20158.2,"pct_val":0.000829374887,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2018A","isin":"US64990F4W11","value_usd":20143.93,"pct_val":0.000836947104,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020A","isin":"US546399PC42","value_usd":20135.7,"pct_val":0.000836605161,"balance":20000,"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 2016A","isin":"US13032UCF30","value_usd":20107.9,"pct_val":0.000827305379,"balance":20000,"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 2018D","isin":"US44244CSK44","value_usd":20104.86,"pct_val":0.000827180304,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"Desert Community College District","isin":"US250375GC08","value_usd":20086,"pct_val":0.000834540208,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021A","isin":"US64972JEZ75","value_usd":20085.47,"pct_val":0.000826382535,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2018-1","isin":"US64990GES75","value_usd":20061.74,"pct_val":0.000833532245,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jackson MO","title":"County of Jackson, Harry S. Truman Sports Complex Project, Series 2014","isin":"US467578HP80","value_usd":20060.44,"pct_val":0.000833478232,"balance":20000,"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, Children's Hospital Obligated Group, Series 2015","isin":"US254764JT15","value_usd":20048.68,"pct_val":0.000832989623,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, State Clean Water Initiative, Series 2016","isin":"US45204EKC11","value_usd":20038.44,"pct_val":0.000832564168,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2020D","isin":"US4521527N55","value_usd":20037.1,"pct_val":0.000824392434,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"City of Houston, Combined Utility System, First Lien, Series 2014D","isin":"US4424355P40","value_usd":20036.21,"pct_val":0.000832471516,"balance":20000,"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 C","isin":"US167593VJ87","value_usd":20031.63,"pct_val":0.000832281224,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"City of Houston, Combined Utility System, First Lien, Series 2014D","isin":"US4424355Q23","value_usd":20031.03,"pct_val":0.000832256295,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"County of Clark, Limited Tax Las Vegas Convention and Visitors Authority, Series 2017C","isin":"US180848UU55","value_usd":20028.82,"pct_val":0.000871148351,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane McHenry Cook & De Kalb Counties Unit School District No. 300/IL","title":"Kane McHenry Cook and De Kalb Counties Unit School District No. 300, Series 2015","isin":"US484080SM94","value_usd":20026.31,"pct_val":0.000832060187,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"University of Houston, Series 2016A","isin":"US9143016A98","value_usd":20020.66,"pct_val":0.000831825439,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Rush University Medical Center Obligated Group, Series 2015A","isin":"US45203HN732","value_usd":20020.21,"pct_val":0.000823697523,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boulder Larimer & Weld Counties St Vrain Valley School District Re1J","title":"Boulder Larimer and Weld Countes St. Vrain Valley School District Re-1J, Series 2016C","isin":"US101565H440","value_usd":20018.29,"pct_val":0.000831726969,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, School Facilities Construction, Series WW","isin":"US64577BJW54","value_usd":20015.77,"pct_val":0.000870580744,"balance":20000,"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, Series AT-1","isin":"US70917TMY46","value_usd":20010.6,"pct_val":0.000870355876,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate, Series 2017-1","isin":"US709224XR57","value_usd":20000,"pct_val":0.000869894832,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Commissioner of Highways","title":"West Virginia Commissioner of Highways, Series 2017A","isin":"US95649ACK88","value_usd":20000,"pct_val":0.000822866017,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2014B","isin":"US92778WSD91","value_usd":20000,"pct_val":0.000822866017,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"Delaware Valley Regional Finance Authority, Local Government, Series 1997B","isin":"US246579DT04","value_usd":15783.76,"pct_val":0.000686510563,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ","isin":"US70917TMR94","value_usd":15010.19,"pct_val":0.000652864335,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series 2017AU-2","isin":"US70917TJC62","value_usd":10309.54,"pct_val":0.000428344402,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Community High School District No. 94 West Chicago","title":"DuPage County Community High School District No. 94 West Chicago","isin":"US263381DX01","value_usd":10100.65,"pct_val":0.000419665366,"balance":10000,"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, Series 2017AU-2","isin":"US70917TQG93","value_usd":5154.77,"pct_val":0.000214172201,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ","isin":"US70917TMQ12","value_usd":5002.65,"pct_val":0.000217588969,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1659326&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-ultra-short-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-ultra-short-municipal-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 Ultra-Short Municipal Fund | LEI: 5493003CSG7YGNPXR746 | 1486 positions totaling $3,703,995,439 across STIV, DBT | 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"}