{"entity_type":"fund","name":"MFS Municipal Income Fund","identifiers":{"lei":"EX1INFNFQVRO3N97PT04","cik":"751656","fund_id":"S000002536","fundkey":"mfs-municipal-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":2355,"total_value_usd":6798027866.31,"asset_categories":["ABS-MBS","STIV","DBT"],"by_asset_category":{"DBT":{"positions":2340,"total_value_usd":6598589915.6},"ABS-MBS":{"positions":14,"total_value_usd":78049839.48},"STIV":{"positions":1,"total_value_usd":121388111.23}}},"holdings":[{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio, Class A","isin":"US55291X1090","value_usd":121388111.23,"pct_val":1.826289463451,"balance":121363838.4605,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. IV","title":"Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B","isin":"US88256PAT75","value_usd":33075051,"pct_val":0.497615594578,"balance":29755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024","isin":"US650116HR05","value_usd":29419381.95,"pct_val":0.442615893205,"balance":29020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2023","isin":"US650116GZ30","value_usd":29386789.22,"pct_val":0.442125534151,"balance":29265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority, Series A","isin":"US65830RDA41","value_usd":28888370.5,"pct_val":0.494056563103,"balance":28850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2023A","isin":"US63610TAA43","value_usd":28857394.86,"pct_val":0.434160772759,"balance":27905000,"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","isin":"US13013JCM62","value_usd":27881083.71,"pct_val":0.419472128639,"balance":26240000,"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, Series 2023C","isin":"US09182TDB08","value_usd":25549780.73,"pct_val":0.384397572941,"balance":23250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2025 A","isin":"US63607YCW84","value_usd":24485970.15,"pct_val":0.368392496054,"balance":23440000,"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 2024A","isin":"US717901CB61","value_usd":23830659.18,"pct_val":0.358533313736,"balance":22215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPX71","value_usd":23497966.17,"pct_val":0.353527932793,"balance":24407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"Virginia Housing Development Authority, Series 2023 D","isin":"US92812WKY92","value_usd":22030512.1,"pct_val":0.331450021876,"balance":22080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Metrocare Services","title":"Dallas Metrocare Services, Series 2025","isin":"US59164FAW41","value_usd":21519410.91,"pct_val":0.32376048203,"balance":20790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority, Series 2023B","isin":"US956622X335","value_usd":20985510.84,"pct_val":0.315727932034,"balance":19920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA Water & Sewer System, Series 2025A","isin":"US46615SGL60","value_usd":20825792.06,"pct_val":0.313324955976,"balance":19530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1","isin":"US896035DH24","value_usd":20812758,"pct_val":0.313128857971,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2023","isin":"US650116GY64","value_usd":20687642.1,"pct_val":0.311246483762,"balance":20015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp.","title":"Tennergy Corp.","isin":"US880397CF98","value_usd":20621117.58,"pct_val":0.310245619437,"balance":19225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series BDS 2023","isin":"US24639AAA43","value_usd":20211158.45,"pct_val":0.304077766326,"balance":19524158,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp., Series 2023","isin":"US882667BX54","value_usd":19643801.88,"pct_val":0.295541861818,"balance":18960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"Energy Southeast A Cooperative District, Series 2025B","isin":"US292723CN18","value_usd":19603613.82,"pct_val":0.294937230691,"balance":18915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"Alachua County Health Facilities Authority, Series 2025 A","isin":"US010684BM96","value_usd":19216936.46,"pct_val":0.289119652831,"balance":18585000,"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","isin":"US84136FBT30","value_usd":19140069.95,"pct_val":0.287963192813,"balance":18165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Spokane WA Airport Revenue","title":"County of Spokane, Series 2024 B","isin":"US848661JV71","value_usd":18498297.93,"pct_val":0.278307704593,"balance":18010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency","isin":"US13033DAL91","value_usd":18493105.32,"pct_val":0.278229581547,"balance":17839453.4731,"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, Series 2024 B","isin":"US09182TEC71","value_usd":18484908.95,"pct_val":0.278106266801,"balance":17190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56035DEN84","value_usd":18449548.25,"pct_val":0.277574263517,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AA40","value_usd":18011189.02,"pct_val":0.270979129654,"balance":17805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fishers Town Hall Building Corp.","title":"Fishers Town Hall Building Corp., Series 2023 A","isin":"US338042EM20","value_usd":17712680.32,"pct_val":0.266488053155,"balance":16030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Department of Housing & Community Development","title":"Maryland Department of Housing & Community Development, Series 2024 E","isin":"US57419UMP02","value_usd":17709420.59,"pct_val":0.266439010374,"balance":15760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024A-3","isin":"US084538JH15","value_usd":17523562.12,"pct_val":0.263642761532,"balance":19469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2024D","isin":"US57584Y7Y90","value_usd":17385417.2,"pct_val":0.261564365145,"balance":17000000,"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 & Educational Facilities Authority","isin":"US97712D8R00","value_usd":17298569.29,"pct_val":0.260257734526,"balance":17300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024A","isin":"US63610TAC09","value_usd":17129480.96,"pct_val":0.257713793176,"balance":16680000,"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","isin":"US70868YAX76","value_usd":17121806.91,"pct_val":0.257598336757,"balance":17360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series 2025B","isin":"US74440DFQ25","value_usd":16954906.31,"pct_val":0.255087309902,"balance":16355000,"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","isin":"US70869PJY43","value_usd":16701341.79,"pct_val":0.251272420565,"balance":16660000,"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, Series 2018A","isin":"US19648FGQ19","value_usd":16688232.22,"pct_val":0.251075186508,"balance":18540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"Chattanooga Health Educational & Housing Facility Board, Series 2024","isin":"US162409AP14","value_usd":16491097.33,"pct_val":0.282035114049,"balance":16455000,"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, Series 2025A","isin":"US68450LJQ95","value_usd":15993809.39,"pct_val":0.24062756454,"balance":15410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"County of Jefferson","isin":"US472682ZS54","value_usd":15873861.1,"pct_val":0.23882293725,"balance":15180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System, Series 2022B","isin":"US79642GPP18","value_usd":15757980,"pct_val":0.237079501012,"balance":15000000,"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, Series 2024C","isin":"US13013JEB89","value_usd":15720933.56,"pct_val":0.236522135696,"balance":14840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Healthcare District","title":"Travis County Healthcare District","isin":"US89439YEJ47","value_usd":15677772,"pct_val":0.23587276813,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"Energy Southeast A Cooperative District, Series 2023B-1","isin":"US292723AY90","value_usd":15671236.79,"pct_val":0.235774445609,"balance":14150000,"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, Series 2024A","isin":"US59465PFP80","value_usd":15668890.17,"pct_val":0.235739140608,"balance":15980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035MHU27","value_usd":15516460.88,"pct_val":0.233445835247,"balance":14065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013","isin":"US71884RAA05","value_usd":15299814.87,"pct_val":0.230186386514,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DA03","value_usd":15275594.97,"pct_val":0.229821997055,"balance":15300000,"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","isin":"US93978TS593","value_usd":15243143.23,"pct_val":0.229333759202,"balance":15673780.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2024B","isin":"US83712D6K70","value_usd":15235776.76,"pct_val":0.229222930337,"balance":13775000,"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 2025 A","isin":"US74442CFA71","value_usd":15226372.66,"pct_val":0.22908144524,"balance":14555000,"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, Series 2025 A","isin":"US09182TEV52","value_usd":15224671.23,"pct_val":0.229055847151,"balance":14750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily ML Certificates","title":"FHLMC Multifamily Structured Pass-Through Certificates, Series 2023-ML15, Class A","isin":"US3137HA4G89","value_usd":15207053.9,"pct_val":0.228790793647,"balance":15596871.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"Hampton Roads Transportation Accountability Commission, Series 2024A","isin":"US409328CQ22","value_usd":15039814.8,"pct_val":0.226274674045,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series 2024A","isin":"US88285AFY91","value_usd":14860363.28,"pct_val":0.223574818047,"balance":14210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority, Series A","isin":"US68607MAA36","value_usd":14806108.91,"pct_val":0.222758558668,"balance":14015000,"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, Series 2024A","isin":"US84136HAU77","value_usd":14690121.98,"pct_val":0.221013530213,"balance":13835000,"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, Series 2024","isin":"US78916VEU08","value_usd":14621705.77,"pct_val":0.21998420533,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority","isin":"US196480Y500","value_usd":14578428.29,"pct_val":0.219333093743,"balance":13760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"Patriots Energy Group Financing Agency, Series 2023 SUB B-1","isin":"US70342PAR55","value_usd":14540157.47,"pct_val":0.218757307575,"balance":13450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56035DCZ33","value_usd":14518969.81,"pct_val":0.2184385383,"balance":14255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"Northampton County General Purpose Authority, Series 2024A-1","isin":"US66353RDG65","value_usd":14225537,"pct_val":0.21402382879,"balance":13560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"New Hampshire Housing Finance Authority, Series 2024 1","isin":"US64469MTJ08","value_usd":14134627.9,"pct_val":0.212656097388,"balance":13890000,"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","isin":"US64990FL449","value_usd":14133767.98,"pct_val":0.212643159854,"balance":14455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UDE10","value_usd":14079694.86,"pct_val":0.21182962739,"balance":14255000,"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","isin":"US83703FJN33","value_usd":14052592.01,"pct_val":0.211421863821,"balance":14430000,"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, Series 2023 F","isin":"US13013JDD54","value_usd":14017178.18,"pct_val":0.210889061194,"balance":12845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority, Series 2023B","isin":"US956622W915","value_usd":13897218.16,"pct_val":0.209084257426,"balance":12995000,"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.","isin":"US12008ELT19","value_usd":13865264.06,"pct_val":0.208603506588,"balance":14020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Independent School District","title":"Southwest Independent School District, Series 2023","isin":"US845267D831","value_usd":13792563,"pct_val":0.207509715948,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023","isin":"US64971X7H51","value_usd":13696038,"pct_val":0.206057493085,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024A","isin":"US650116HW99","value_usd":13438438.43,"pct_val":0.202181896243,"balance":13295000,"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","isin":"US09182NBR08","value_usd":13215939.06,"pct_val":0.198834383452,"balance":12920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series N","isin":"US57585BPE29","value_usd":13102536.17,"pct_val":0.197128231993,"balance":12205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025 C","isin":"US57421CLA08","value_usd":13083145.11,"pct_val":0.196836492644,"balance":12255000,"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, Series 2024A","isin":"US409328CR05","value_usd":13026713.91,"pct_val":0.195987482762,"balance":12385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series 2024A","isin":"US88285AFW36","value_usd":12909576.25,"pct_val":0.220782992006,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Essential Housing WF PFC","title":"EP Essential Housing WF PFC, Series 2024","isin":"US29416AAA25","value_usd":12816985.06,"pct_val":0.192832103005,"balance":12650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambers County Justice Center Public Facilities Corp.","title":"Chambers County Justice Center Public Facilities Corp., Series 2024","isin":"US157795BG99","value_usd":12658672.99,"pct_val":0.19045029096,"balance":11980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"New Hampshire Housing Finance Authority, Series 2024 E","isin":"US64469D6T30","value_usd":12636105.65,"pct_val":0.190110764339,"balance":11285000,"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","isin":"US646136WJ67","value_usd":12617966.62,"pct_val":0.189837861836,"balance":19665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2025 A","isin":"US56035DJZ69","value_usd":12545308.45,"pct_val":0.188744716478,"balance":11585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pawtucket Redevelopment Agency","title":"Pawtucket Redevelopment Agency, Series 2025","isin":"US704195AX45","value_usd":12543779.44,"pct_val":0.188721712456,"balance":12120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority, Series 2025A","isin":"US01728LKY73","value_usd":12311602.89,"pct_val":0.185228606066,"balance":11690000,"units":"PA","currency":"USD","asset_cat":"DBT","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, Series 2024 B","isin":"US646080YB10","value_usd":12252102.13,"pct_val":0.184333414519,"balance":12265000,"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.","isin":"US838810EF28","value_usd":12168070.86,"pct_val":0.183069160373,"balance":13610000,"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, Series 2025 A","isin":"US93978HF751","value_usd":12033859.34,"pct_val":0.181049942161,"balance":11375000,"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","isin":"US70868YAW93","value_usd":12016069.14,"pct_val":0.180782287821,"balance":11855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"New Orleans Aviation Board, Series 2024B","isin":"US64763HNT85","value_usd":11726746.9,"pct_val":0.176429422016,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"Energy Southeast A Cooperative District, Series 2025A","isin":"US292723CU50","value_usd":11654848.7,"pct_val":0.17534771044,"balance":11000000,"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","isin":"US19668QNY79","value_usd":11611130.09,"pct_val":0.174689962033,"balance":12145000,"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 2023 A","isin":"US717883A778","value_usd":11375471.47,"pct_val":0.171144467748,"balance":10745000,"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","isin":"US64461XGW92","value_usd":11296833.27,"pct_val":0.169961352576,"balance":12920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FHLMC Multifamily VRD Certificates","isin":"US31350ACE64","value_usd":11279880.42,"pct_val":0.169706296204,"balance":12755000,"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, Series 2024 C","isin":"US09182TDU88","value_usd":11279128.46,"pct_val":0.169694982932,"balance":10520000,"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","isin":"US59465PEL85","value_usd":11276444.92,"pct_val":0.169654608955,"balance":11055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily ML Certificates","title":"FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS","isin":"US3137HC2E14","value_usd":11202866.33,"pct_val":0.168547615838,"balance":11067835.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"Columbus-Franklin County Finance Authority, Series 2024A","isin":"US19910XAH98","value_usd":11130367.04,"pct_val":0.167456860836,"balance":11060000,"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.","isin":"US38122ND823","value_usd":11086232.91,"pct_val":0.166792860913,"balance":12130000,"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","isin":"US96634RAW25","value_usd":10991122.11,"pct_val":0.165361914751,"balance":10475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"Williamsburg Economic Development Authority","isin":"US969671AW63","value_usd":10869683.09,"pct_val":0.163534859362,"balance":11360000,"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":"US4521525H06","value_usd":10831209.22,"pct_val":0.162956018299,"balance":10235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp.","title":"Texas Transportation Finance Corp., Series 2025A","isin":"US88283PAP27","value_usd":10814798,"pct_val":0.162709110773,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. V","title":"Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024","isin":"US88256RAK23","value_usd":10791872,"pct_val":0.162364188097,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JVR03","value_usd":10774617.75,"pct_val":0.162104597148,"balance":9695000,"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, Series 2025A","isin":"US939783Z415","value_usd":10769348.92,"pct_val":0.162025327369,"balance":10795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CZ97","value_usd":10753714.63,"pct_val":0.16179010879,"balance":13285000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US646080XK28","value_usd":10702245.22,"pct_val":0.161015749256,"balance":11110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. VI","title":"Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025","isin":"US88256FAK84","value_usd":10701724,"pct_val":0.161007907479,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin County Industrial Development Authority","title":"Baldwin County Industrial Development Authority, Series 2025A","isin":"US05786PAA12","value_usd":10699345,"pct_val":0.160972115319,"balance":10495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affordable Housing Tax-Exempt Bond Pass-Thru Trust","title":"Affordable Housing Tax-Exempt Bond Pass-Thru Trust","isin":"US00832UAA51","value_usd":10661527.6,"pct_val":0.160403150876,"balance":10551152,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"Summit County Development Finance Authority, Series 2025A","isin":"US86607LAN91","value_usd":10630199.73,"pct_val":0.159931821696,"balance":10310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caddo Mills Independent School District","title":"Caddo Mills Independent School District, Series 2024","isin":"US127253WS72","value_usd":10619820,"pct_val":0.159775658202,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority","title":"Wisconsin Housing & Economic Development Authority, Series 2024E","isin":"US97689RFB50","value_usd":10589199,"pct_val":0.159314963913,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56035DFK37","value_usd":10553423.88,"pct_val":0.158776725661,"balance":9915000,"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 FISCAL 2026 B","isin":"US64972JXS22","value_usd":10502872,"pct_val":0.158016170407,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, Series 2024","isin":"US54811BL414","value_usd":10409235.33,"pct_val":0.156607402596,"balance":9970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority","isin":"US650028YV96","value_usd":10401634.01,"pct_val":0.156493040402,"balance":10645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Center Educational Building Corp.","title":"Medical Center Educational Building Corp.","isin":"US584556HF49","value_usd":10397808.25,"pct_val":0.156435481675,"balance":10990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth University Health System Authority","title":"Virginia Commonwealth University Health System Authority","isin":"US92778LCD01","value_usd":10393834.61,"pct_val":0.156375698087,"balance":10345000,"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":"US45203MLE92","value_usd":10389074.8,"pct_val":0.156304086536,"balance":10180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"City of Chicago","isin":"US167727C539","value_usd":10384581,"pct_val":0.156236477118,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Structured Pass-Through Certificates","title":"FHLMC Structured Pass-Through Certificates","isin":"US3137HCXR82","value_usd":10309506.06,"pct_val":0.155106971349,"balance":10091971.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency","isin":"US70879QSZ71","value_usd":10259459.96,"pct_val":0.154354025577,"balance":9655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2025AA","isin":"US64613CHS08","value_usd":10252709,"pct_val":0.154252457088,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"Commonwealth of Massachusetts Transportation Fund, Series 2024A","isin":"US57604TLG93","value_usd":10218880,"pct_val":0.174765992133,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024A","isin":"US650116HT60","value_usd":10158252.95,"pct_val":0.152831361668,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505YC47","value_usd":10130177.96,"pct_val":0.152408972211,"balance":13010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Rapids Economic Development Corp.","title":"Grand Rapids Economic Development Corp., Series 2025 A","isin":"US386246HK14","value_usd":10123355.32,"pct_val":0.152306325292,"balance":10230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper Green Mercy Health Services Authority","title":"Cooper Green Mercy Health Services Authority","isin":"US216662AT32","value_usd":10013580.85,"pct_val":0.150654763571,"balance":9730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116AR77","value_usd":9999569,"pct_val":0.150443954673,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CX40","value_usd":9971896.94,"pct_val":0.150027627315,"balance":11550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024A","isin":"US34061XAG79","value_usd":9964412.68,"pct_val":0.149915026295,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everett Housing Authority/WA","title":"Everett Housing Authority","isin":"US30002GAG47","value_usd":9964289.46,"pct_val":0.149913172444,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority, Series 2025A","isin":"US01728LKZ49","value_usd":9939172.15,"pct_val":0.149535281413,"balance":9485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"Columbus Metropolitan Housing Authority, Series 2025D","isin":"US19951ABC99","value_usd":9933401,"pct_val":0.149448454207,"balance":10000000,"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","isin":"US040664KN38","value_usd":9921694.22,"pct_val":0.149272325188,"balance":10795000,"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, Series 2025","isin":"US83704NAD66","value_usd":9918183,"pct_val":0.149219498729,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"University of Wisconsin Hospitals & Clinics","isin":"US915260EU38","value_usd":9889876.45,"pct_val":0.148793625442,"balance":10905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"Port of Greater Cincinnati Development Authority, Series 2025A","isin":"US734191BG38","value_usd":9834402.83,"pct_val":0.147959022393,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasco Local Improvement District","title":"Pasco Local Improvement District","isin":"US702562AN95","value_usd":9742526.98,"pct_val":0.146576746195,"balance":8960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Economic Development Authority","title":"Norfolk Economic Development Authority","isin":"US65588TAT60","value_usd":9714020.62,"pct_val":0.146147866758,"balance":10590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority","isin":"US65830RCE71","value_usd":9632519.48,"pct_val":0.144921678528,"balance":9165000,"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","isin":"US84136FAV94","value_usd":9631403.62,"pct_val":0.144904890365,"balance":9535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority, Series 2024C","isin":"US52349EEV83","value_usd":9595938.88,"pct_val":0.144371321794,"balance":9885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505PL47","value_usd":9587785.17,"pct_val":0.14424864887,"balance":9915000,"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","isin":"US896224BA99","value_usd":9527050,"pct_val":0.14333488557,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035TFQ85","value_usd":9436176.58,"pct_val":0.141967690976,"balance":8440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"Irvine Facilities Financing Authority","isin":"US46360WAY21","value_usd":9430034.4,"pct_val":0.141875281608,"balance":10305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District, Series 2024 B","isin":"US73360CAS35","value_usd":9411522.19,"pct_val":0.141596764596,"balance":9375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Manatee FL Public Utilities Revenue","title":"County of Manatee","isin":"US561851LP90","value_usd":9404793,"pct_val":0.141495523637,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Industrial Development Authority","title":"Port of Beaumont Industrial Development Authority","isin":"US73358SAA15","value_usd":9388317.92,"pct_val":0.160561499475,"balance":10610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta Development Authority","title":"Augusta Development Authority, Series 2023 A","isin":"US05115CBR43","value_usd":9379333.2,"pct_val":0.141112479828,"balance":9155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAC82","value_usd":9341696.85,"pct_val":0.14054623929,"balance":9176600.6296,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US67884XCN57","value_usd":9307052.5,"pct_val":0.140025013523,"balance":9390000,"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, Series 2025A","isin":"US939783Z589","value_usd":9305811.39,"pct_val":0.140006340968,"balance":9395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035MQQ14","value_usd":9185771.33,"pct_val":0.138200332995,"balance":8265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority","isin":"US83712DY913","value_usd":9163628.23,"pct_val":0.137867189083,"balance":8785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2023D","isin":"US56035DFT46","value_usd":9067343.67,"pct_val":0.13641858365,"balance":8570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQE81","value_usd":9059438.05,"pct_val":0.13629964325,"balance":11027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74448FAA93","value_usd":9054539.19,"pct_val":0.136225939686,"balance":8780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C","isin":"US79766DVW63","value_usd":9033830.74,"pct_val":0.135914380147,"balance":8275000,"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, Series 2026 A","isin":"US65820YVN39","value_usd":8966056.69,"pct_val":0.134894716589,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WBR43","value_usd":8963556.67,"pct_val":0.134857103678,"balance":8554567.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick City School District","title":"Brunswick City School District","isin":"US117349SG61","value_usd":8960249.21,"pct_val":0.134807342797,"balance":8490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74448FAC59","value_usd":8944826.12,"pct_val":0.134575301731,"balance":8835000,"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 & Davidson County Health & Educational Facs Bd, Series 2022 A FN","isin":"US592114AD46","value_usd":8920767.3,"pct_val":0.134213335727,"balance":8995306,"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 Airport Revenue","title":"City of Philadelphia","isin":"US717817YC83","value_usd":8866727.03,"pct_val":0.133400297492,"balance":8790000,"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., Series 2025A","isin":"US880443JM96","value_usd":8865762.75,"pct_val":0.133385789858,"balance":8245000,"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, Series 2015","isin":"US70869PHX87","value_usd":8864287.12,"pct_val":0.133363588939,"balance":8855000,"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, Series 2020 R","isin":"US13079PYE77","value_usd":8820325.56,"pct_val":0.132702185339,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WBP86","value_usd":8819616.18,"pct_val":0.132691512686,"balance":9337383.43,"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, Series 2025G","isin":"US13013JHJ88","value_usd":8778401.6,"pct_val":0.13207143752,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Higher Education Authority, Inc.","title":"Brazos Higher Education Authority, Inc., Series 2023-1A","isin":"US10623ACL52","value_usd":8760001.86,"pct_val":0.131794612624,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"Crowley Independent School District, Series 2023","isin":"US228130KH25","value_usd":8667102.08,"pct_val":0.130396931354,"balance":8960000,"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","isin":"US71781XCP69","value_usd":8570440.02,"pct_val":0.128942646417,"balance":8505000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US646080WP24","value_usd":8566680.51,"pct_val":0.128886084424,"balance":8610000,"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","isin":"US13080SML50","value_usd":8566503.03,"pct_val":0.12888341423,"balance":8560000,"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, Series 2025B","isin":"US13013JGF75","value_usd":8565453.8,"pct_val":0.128867628519,"balance":7870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW Ramble Public Facility Corp.","title":"FW Ramble Public Facility Corp., Series 2025","isin":"US302708AB85","value_usd":8537163.72,"pct_val":0.128442003023,"balance":8635000,"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 2017","isin":"US2322655U89","value_usd":8489640.82,"pct_val":0.127727018906,"balance":8630000,"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 2024 A","isin":"US57421FBX42","value_usd":8480370.47,"pct_val":0.127587546083,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Beach Health Facilities Authority","title":"Miami Beach Health Facilities Authority","isin":"US593211FQ38","value_usd":8470747.7,"pct_val":0.127442771086,"balance":9745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"Medical University Hospital Authority, Series 2025","isin":"US58463YBQ52","value_usd":8419793.77,"pct_val":0.126676166972,"balance":8205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp.","title":"Clifton Higher Education Finance Corp., Series 2025","isin":"US187145WP89","value_usd":8374701.7,"pct_val":0.125997754798,"balance":8165000,"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 2024","isin":"US65000B7Y87","value_usd":8366792.01,"pct_val":0.125878753165,"balance":7835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"Stamford Housing Authority, Series 2025 C","isin":"US852640AE12","value_usd":8349641.45,"pct_val":0.125620722237,"balance":8085000,"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","isin":"US167593X804","value_usd":8349639.13,"pct_val":0.125620687332,"balance":8650000,"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, Series 2024D","isin":"US594654ZT58","value_usd":8302759.9,"pct_val":0.124915387259,"balance":7555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQF56","value_usd":8171400.58,"pct_val":0.122939080521,"balance":10791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency","isin":"US67756Q3L97","value_usd":8166825.58,"pct_val":0.122870249445,"balance":8030000,"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","isin":"US735389H845","value_usd":8149501.43,"pct_val":0.122609606848,"balance":7865000,"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","isin":"US68450LHL27","value_usd":8126244.67,"pct_val":0.138977188505,"balance":8320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Series 2023F-1","isin":"US45528U7K13","value_usd":8089093.93,"pct_val":0.121700773358,"balance":7815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061WAY03","value_usd":8059908.33,"pct_val":0.121261674725,"balance":8860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Energy Agency","title":"Kentucky Municipal Energy Agency, Series 2025","isin":"US491499AU37","value_usd":8027378.1,"pct_val":0.120772255986,"balance":7815000,"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":"US718846BB35","value_usd":8024849.05,"pct_val":0.120734206318,"balance":7865000,"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.","isin":"US87638TGV98","value_usd":8023136.03,"pct_val":0.120708433856,"balance":9115000,"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":"US4521525G23","value_usd":8018150.62,"pct_val":0.120633428144,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"Kansas City Industrial Development Authority","isin":"US48504NBE85","value_usd":8009703.51,"pct_val":0.120506341003,"balance":8055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority","isin":"US68608JVR93","value_usd":7956699.01,"pct_val":0.119708885973,"balance":7945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035J4H26","value_usd":7945327.1,"pct_val":0.119537795088,"balance":7320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund","isin":"US16772PDN33","value_usd":7915892.75,"pct_val":0.119094954,"balance":7855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The)","isin":"US592190PJ57","value_usd":7903593.56,"pct_val":0.118909912146,"balance":7865000,"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","isin":"US45204ESL38","value_usd":7893487.03,"pct_val":0.118757858959,"balance":7865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affordable Housing Opportunities Trust","title":"Affordable Housing Opportunities Trust, Series AH-01-1, Class A","isin":"US00826SAC44","value_usd":7868961.37,"pct_val":0.118388869327,"balance":9210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358W5U40","value_usd":7859548.24,"pct_val":0.118247248373,"balance":9010000,"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","isin":"US5463988B71","value_usd":7837825.47,"pct_val":0.117920428345,"balance":7810000,"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 2025","isin":"US13048V4M76","value_usd":7827163.56,"pct_val":0.11776001944,"balance":7565000,"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 OH","title":"County of Miami","isin":"US593328FQ53","value_usd":7797770.56,"pct_val":0.117317800465,"balance":7745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Center Educational Building Corp.","title":"Medical Center Educational Building Corp.","isin":"US584556HG22","value_usd":7749108.12,"pct_val":0.116585671918,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority, Series 2025 B","isin":"US57563RUG28","value_usd":7742876.93,"pct_val":0.116491923391,"balance":7595000,"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","isin":"US19648FPN86","value_usd":7737798.18,"pct_val":0.116415513374,"balance":7395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YBG52","value_usd":7688701.1,"pct_val":0.11567684565,"balance":7685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486P450","value_usd":7685256.37,"pct_val":0.115625019536,"balance":7390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HBY27","value_usd":7674177.4,"pct_val":0.115458335946,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp.","isin":"US91743PDU66","value_usd":7642730.68,"pct_val":0.114985218663,"balance":8809463.0096,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education, Series 2023A","isin":"US167505ZG42","value_usd":7623744.22,"pct_val":0.114699566538,"balance":7535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Knoxville Airport Authority","title":"Metropolitan Knoxville Airport Authority, Series 2024A","isin":"US592174AU00","value_usd":7602684.23,"pct_val":0.114382718064,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US49952MEJ18","value_usd":7556385.39,"pct_val":0.113686149983,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago, Series 2025A","isin":"US167486U724","value_usd":7551464.13,"pct_val":0.11361210941,"balance":7305000,"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 2024B","isin":"US74442PG414","value_usd":7545740.99,"pct_val":0.113526004518,"balance":7155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"Commonwealth of Massachusetts Transportation Fund Revenue","isin":"US57604TFL52","value_usd":7456907.61,"pct_val":0.112189502415,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RQV41","value_usd":7449480.22,"pct_val":0.112077757007,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brock Independent School District/TX","title":"Brock Independent School District","isin":"US111664JN97","value_usd":7386775.96,"pct_val":0.111134368662,"balance":7975000,"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","isin":"US64971XUH96","value_usd":7376227.22,"pct_val":0.110975662405,"balance":7865000,"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","isin":"US594698QR67","value_usd":7365366.7,"pct_val":0.110812265405,"balance":7315000,"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","isin":"US71780TBM45","value_usd":7358231.61,"pct_val":0.110704917662,"balance":7085000,"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","isin":"US45204EBX58","value_usd":7333309.16,"pct_val":0.110329958308,"balance":7265000,"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","isin":"US513174H880","value_usd":7333030.56,"pct_val":0.110325766759,"balance":7905000,"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, Series 2023 B","isin":"US84136GAK13","value_usd":7269460.69,"pct_val":0.109369355273,"balance":6875000,"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, Series 2025A","isin":"US34077EAE68","value_usd":7264439.83,"pct_val":0.109293816214,"balance":7210000,"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 KY","title":"County of Warren, Series 2024","isin":"US934864CP20","value_usd":7256699.8,"pct_val":0.109177367123,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAN48","value_usd":7190447.6,"pct_val":0.108180599865,"balance":7443590.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No. 16","title":"Village Community Development District No. 16, Series 2025","isin":"US92708MAE30","value_usd":7159900.67,"pct_val":0.107721019962,"balance":7165000,"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, Series 2023A","isin":"US442349GW00","value_usd":7157934.2,"pct_val":0.107691434334,"balance":6970000,"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","isin":"US09182TBT34","value_usd":7148672.88,"pct_val":0.107552097368,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohegan Tribal Finance Authority","title":"Mohegan Tribal Finance Authority","isin":"US608327AA04","value_usd":7100356.09,"pct_val":0.106825169141,"balance":7045000,"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.","isin":"US414009RR38","value_usd":7095447.08,"pct_val":0.10675131287,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035J7W65","value_usd":7094610.9,"pct_val":0.106738732505,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series 2019-A, Class 1","isin":"US3137ERAB83","value_usd":7080521.75,"pct_val":0.106526760625,"balance":7761977.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"River Islands Public Financing Authority, Series 2022 A-1","isin":"US76827QGR83","value_usd":7046541.42,"pct_val":0.106015525068,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Sewerage Commission","title":"East Baton Rouge Sewerage Commission","isin":"US270618HF17","value_usd":6998053.54,"pct_val":0.105286022784,"balance":7420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"Virginia Beach Development Authority, Series 2023A","isin":"US92774NBC39","value_usd":6992070.4,"pct_val":0.10519600618,"balance":6400000,"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","isin":"US19648FKT02","value_usd":6991937.83,"pct_val":0.105194011659,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167501XD25","value_usd":6988471.5,"pct_val":0.105141860572,"balance":7785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RQA04","value_usd":6950768.94,"pct_val":0.104574623901,"balance":8040000,"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","isin":"US167593X721","value_usd":6947467.32,"pct_val":0.104524950883,"balance":7210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority, Series 2024C","isin":"US37353PPJ20","value_usd":6926071.6,"pct_val":0.104203051336,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024","isin":"US63608TAB61","value_usd":6877622.53,"pct_val":0.103474132951,"balance":6895000,"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","isin":"US57584YJW03","value_usd":6870366.38,"pct_val":0.103364963856,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WBS26","value_usd":6864814.11,"pct_val":0.10328142971,"balance":6828557.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lehigh PA","title":"County of Lehigh","isin":"US52480GDW15","value_usd":6851793.24,"pct_val":0.103085530149,"balance":7900000,"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 Airport Passenger Facility Charge","title":"City of Atlanta GA Airport Passenger Facility Charge","isin":"US04780TDN19","value_usd":6848460.79,"pct_val":0.103035393292,"balance":6860000,"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 2025","isin":"US74448UAD00","value_usd":6847347.4,"pct_val":0.103018642291,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025B","isin":"US804828AF81","value_usd":6834856.67,"pct_val":0.102830718709,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US69651ABM53","value_usd":6829074.56,"pct_val":0.102743726611,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RTE98","value_usd":6809716.95,"pct_val":0.102452490518,"balance":8155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bridgeview IL","title":"Village of Bridgeview","isin":"US108555GG22","value_usd":6762396.14,"pct_val":0.101740546854,"balance":7230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74447GAA85","value_usd":6745791.56,"pct_val":0.101490730219,"balance":7495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446EAA47","value_usd":6684000,"pct_val":0.100561073485,"balance":8355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BJ40","value_usd":6664164.35,"pct_val":0.10026264526,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C","isin":"US79766DVX47","value_usd":6653761.14,"pct_val":0.100106128509,"balance":6145000,"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 2017, Class I","isin":"US717908AH03","value_usd":6652187.4,"pct_val":0.100082451522,"balance":6530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"Oklahoma Housing Finance Agency, Series 2024C","isin":"US67886MP948","value_usd":6598041.24,"pct_val":0.099267820167,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116CK07","value_usd":6593501.44,"pct_val":0.099199518677,"balance":6400000,"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, Series 2026 A","isin":"US65820YVM55","value_usd":6581946.43,"pct_val":0.099025673044,"balance":6490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority PA","title":"Montgomery County Industrial Development Authority","isin":"US613609B960","value_usd":6575280.87,"pct_val":0.098925389401,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"Massachusetts Port Authority","isin":"US575896TM76","value_usd":6546944.7,"pct_val":0.098499070479,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JPB25","value_usd":6510974.23,"pct_val":0.097957893178,"balance":5975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series 2025","isin":"US56042BCS43","value_usd":6492022.28,"pct_val":0.097672760258,"balance":6145000,"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, Series 2024A","isin":"US59465PFN33","value_usd":6473540.59,"pct_val":0.097394702421,"balance":6635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":null,"value_usd":6467979.36,"pct_val":0.097311033471,"balance":6349141.8397,"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, Series 2024E","isin":"US13013JEP75","value_usd":6437446.8,"pct_val":0.096851669766,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C","isin":"US79766DVY20","value_usd":6409938.77,"pct_val":0.096437810246,"balance":5975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"Salt River Project Agricultural Improvement & Power District","isin":"US79574CCD39","value_usd":6406436.61,"pct_val":0.096385120095,"balance":6295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP La Privada PFC","title":"EP La Privada PFC, Series 2025","isin":"US29416FAA12","value_usd":6390422.79,"pct_val":0.09614419147,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County Authority","title":"Lehigh County Authority","isin":"US524803AW34","value_usd":6378645.72,"pct_val":0.095967004935,"balance":9515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"South Carolina Ports Authority","isin":"US837123KG23","value_usd":6375878.16,"pct_val":0.095925366873,"balance":6295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hastings Campus Housing Finance Authority","title":"Hastings Campus Housing Finance Authority","isin":"US418338AA70","value_usd":6349212.49,"pct_val":0.095524180697,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority, Series 2024 A","isin":"US762323DD23","value_usd":6330442.68,"pct_val":0.095241788082,"balance":6495000,"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, Series 2024","isin":"US546399SZ00","value_usd":6316034.47,"pct_val":0.09502501593,"balance":6130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAE49","value_usd":6311434.1,"pct_val":0.094955803161,"balance":6361217.63,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"Columbus Metropolitan Housing Authority, Series 2024","isin":"US19951AAV89","value_usd":6293329.9,"pct_val":0.094683424677,"balance":6275000,"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","isin":"US45203NAW92","value_usd":6280451.4,"pct_val":0.094489667079,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bedford City School District","title":"Bedford City School District, Series 2025","isin":"US076365LZ62","value_usd":6265968.17,"pct_val":0.094271766248,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp.","isin":"US64966WHK62","value_usd":6243054.05,"pct_val":0.093927022306,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Love Field Airport Modernization Corp.","title":"Love Field Airport Modernization Corp., Series 2017","isin":"US54714CBM82","value_usd":6224146.07,"pct_val":0.093642550917,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650110AD12","value_usd":6223624.4,"pct_val":0.093634702369,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JMC35","value_usd":6221263.61,"pct_val":0.09359918418,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Manatee FL Public Utilities Revenue","title":"County of Manatee","isin":"US561851LQ73","value_usd":6218719.65,"pct_val":0.09356091019,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"Bucks County Industrial Development Authority","isin":"US11861MAQ96","value_usd":6218075.59,"pct_val":0.093551220279,"balance":7225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Student Loan Corp.","title":"South Carolina Student Loan Corp.","isin":"US83715AAT60","value_usd":6204289.92,"pct_val":0.093343814268,"balance":6285000,"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, Class B-1","isin":"US74448AAA07","value_usd":6174300.89,"pct_val":0.092892627995,"balance":5925000,"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.","isin":"US87638QSE07","value_usd":6167259.29,"pct_val":0.092786686814,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Airport Authority","title":"Omaha Airport Authority, Series 2024","isin":"US681725NL76","value_usd":6163636.97,"pct_val":0.092732188851,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highway 380 Municipal Management District No. 1","title":"Highway 380 Municipal Management District No. 1, Series 2023","isin":"US43124ARB60","value_usd":6157091.1,"pct_val":0.092633705949,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency","isin":"US70878CBA27","value_usd":6112632.41,"pct_val":0.091964823006,"balance":6185000,"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","isin":"US57584X4P39","value_usd":6103034.42,"pct_val":0.091820420825,"balance":6355000,"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 2023","isin":"US235380AB82","value_usd":6093362.9,"pct_val":0.091674912382,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hastings Campus Housing Finance Authority","title":"Hastings Campus Housing Finance Authority","isin":"US418338AB53","value_usd":6083426.08,"pct_val":0.091525412489,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667AN81","value_usd":6076308.39,"pct_val":0.09141832653,"balance":6230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US67884XCP06","value_usd":6051890.18,"pct_val":0.091050953488,"balance":6087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority","isin":"US40065FDF80","value_usd":6040183.3,"pct_val":0.090874822965,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584Y4U06","value_usd":6035205.23,"pct_val":0.090799927683,"balance":6700000,"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","isin":"US928104MZ85","value_usd":6030554.87,"pct_val":0.090729962813,"balance":6020000,"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 & Exposition Authority","isin":"US592250CL63","value_usd":6005088.35,"pct_val":0.090346817901,"balance":6090000,"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","isin":"US64971XL228","value_usd":5993843.11,"pct_val":0.090177632771,"balance":6035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2025 A","isin":"US167562VG95","value_usd":5989006.8,"pct_val":0.090104870275,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505YL46","value_usd":5977865.57,"pct_val":0.089937249981,"balance":6865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health & Science University","title":"Oregon Health & Science University","isin":"US685869EM73","value_usd":5965372.59,"pct_val":0.102021381906,"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 Pensacola FL Airport Revenue","title":"City of Pensacola, Series 2025","isin":"US709427FG81","value_usd":5963338.02,"pct_val":0.089718682353,"balance":5670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024 B-1","isin":"US084538JK44","value_usd":5936657.19,"pct_val":0.089317268094,"balance":8606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAW47","value_usd":5928523.09,"pct_val":0.089194890202,"balance":5981962.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"Missouri Joint Municipal Electric Utility Commission, Series 2025","isin":"US606092RQ95","value_usd":5897364.75,"pct_val":0.088726111609,"balance":5625000,"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","isin":"US84136FBL04","value_usd":5879912.87,"pct_val":0.088463547308,"balance":5485000,"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","isin":"US13080SVN16","value_usd":5879877.91,"pct_val":0.088463021333,"balance":5820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JMJ87","value_usd":5838651.97,"pct_val":0.087842775256,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"Cumberland County Municipal Authority, Series 2026 A","isin":"US230614TZ25","value_usd":5833796.6,"pct_val":0.087769726001,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2021 A","isin":"US13034AN304","value_usd":5816876.52,"pct_val":0.087515162655,"balance":6245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486G376","value_usd":5771468.21,"pct_val":0.086831992637,"balance":5580000,"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 Sports Authority","title":"Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B","isin":"US592090KV57","value_usd":5767740.74,"pct_val":0.086775912687,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024","isin":"US650116HN90","value_usd":5765058.7,"pct_val":0.086735561277,"balance":5780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035HQJ85","value_usd":5763042,"pct_val":0.086705219937,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024 A","isin":"US84247PND95","value_usd":5757184.16,"pct_val":0.086617088477,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444UAW27","value_usd":5751828.94,"pct_val":0.086536518957,"balance":5510000,"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 & Educational Facilities Authority","isin":"US97712D4D59","value_usd":5729261.32,"pct_val":0.086196988123,"balance":6435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency, Series 2025-1C","isin":"US70878CBT18","value_usd":5690608.72,"pct_val":0.085615458059,"balance":5601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442CBZ68","value_usd":5683108.32,"pct_val":0.085502614212,"balance":6320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA Community Improvement Authority","isin":"US126292AQ42","value_usd":5662459.24,"pct_val":0.085191947897,"balance":6765000,"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 2023","isin":"US45470EDJ10","value_usd":5650669.01,"pct_val":0.085014563369,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"Missouri Housing Development Commission, Series 2024 G","isin":"US60637GEZ81","value_usd":5632987.86,"pct_val":0.08474854969,"balance":5245000,"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","isin":"US658207G588","value_usd":5614159.13,"pct_val":0.084465270621,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority, Series 2024D","isin":"US57563RUD96","value_usd":5611099.65,"pct_val":0.08441924061,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486P526","value_usd":5591380.17,"pct_val":0.095625264491,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Knoxville Airport Authority","title":"Metropolitan Knoxville Airport Authority, Series 2024A","isin":"US592174AT37","value_usd":5589223.12,"pct_val":0.084090107256,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US499527CG24","value_usd":5556439.27,"pct_val":0.083596872793,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pensacola FL Airport Revenue","title":"City of Pensacola, Series 2025","isin":"US709427FF09","value_usd":5547108.53,"pct_val":0.0834564914,"balance":5250000,"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","isin":"US546399KB14","value_usd":5531477.73,"pct_val":0.083221325327,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series SUB CC1","isin":"US64972GMW14","value_usd":5526407.29,"pct_val":0.083145040335,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fishers Town Hall Building Corp.","title":"Fishers Town Hall Building Corp., Series 2023 A","isin":"US338042EL47","value_usd":5524853.5,"pct_val":0.083121663496,"balance":5000000,"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 & Higher Educational Facilities Authority","isin":"US56042RYJ57","value_usd":5524082.14,"pct_val":0.083110058351,"balance":6175000,"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","isin":"US467578LY42","value_usd":5495577.15,"pct_val":0.082681199525,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"Port of Greater Cincinnati Development Authority, Series 2025A","isin":"US734191BF54","value_usd":5495094.43,"pct_val":0.082673936981,"balance":5410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Railroad Corp.","title":"Alaska Railroad Corp., Series 2025","isin":"US01176AAV52","value_usd":5486061.12,"pct_val":0.082538030436,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"Glendale Industrial Development Authority","isin":"US378287AW63","value_usd":5468053.14,"pct_val":0.082267099586,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority (The)","title":"Atlanta Development Authority (The), Series 2024A-2","isin":"US04780NMX20","value_usd":5467460.85,"pct_val":0.082258188557,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"New Jersey Housing & Mortgage Finance Agency, Series 2021 H","isin":"US64613AFB35","value_usd":5466321.69,"pct_val":0.082241049845,"balance":5570000,"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, Series 2021 A","isin":"US65821DYG05","value_usd":5458612.04,"pct_val":0.082125057822,"balance":6585000,"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","isin":"US45203NAV10","value_usd":5450948.95,"pct_val":0.082009766296,"balance":5210000,"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","isin":"US246579JK31","value_usd":5434167.38,"pct_val":0.081757286839,"balance":5755000,"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 2024B","isin":"US603827Q828","value_usd":5423091.16,"pct_val":0.081590644623,"balance":5255000,"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., Series 2012","isin":"US605155BM10","value_usd":5401409.94,"pct_val":0.092376343306,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority, Series 2023A","isin":"US01728LHE56","value_usd":5382778.32,"pct_val":0.080984136175,"balance":5175000,"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 2025 A","isin":"US45506EPA54","value_usd":5382586.32,"pct_val":0.080981247526,"balance":5350000,"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","isin":"US8371514F31","value_usd":5334078,"pct_val":0.080251437722,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZZ89","value_usd":5333325,"pct_val":0.080240108804,"balance":7990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hinds MS","title":"County of Hinds","isin":"US433114AD76","value_usd":5318806.46,"pct_val":0.080021676732,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64990AYA77","value_usd":5317617,"pct_val":0.080003781254,"balance":5000000,"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","isin":"US8371515U98","value_usd":5311224.32,"pct_val":0.079907603103,"balance":5120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority","isin":"US762323CP61","value_usd":5300139.72,"pct_val":0.079740834809,"balance":5395000,"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","isin":"US83703FLP52","value_usd":5294573.98,"pct_val":0.079657098007,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Higher Education Student Loan Corp.","title":"Kentucky Higher Education Student Loan Corp.","isin":"US49130NEX30","value_usd":5293610.74,"pct_val":0.079642606018,"balance":5095000,"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, Series 2014C","isin":"US677525XB84","value_usd":5287588.26,"pct_val":0.079551997542,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton County Residential Care Facilities for the Elderly Authority","title":"Fulton County Residential Care Facilities for the Elderly Authority","isin":"US360059AP41","value_usd":5281842.73,"pct_val":0.079465555791,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The)","isin":"US592190QZ80","value_usd":5277132.37,"pct_val":0.079394688218,"balance":5055000,"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","isin":"US13080SM764","value_usd":5265268.33,"pct_val":0.079216193216,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2025A","isin":"US79467BKH77","value_usd":5245020.23,"pct_val":0.078911559662,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Joliet IL Waterworks & Sewerage Revenue","title":"City of Joliet, Series 2025","isin":"US479790KX41","value_usd":5209785.5,"pct_val":0.078381451602,"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 Chicago IL Wastewater Transmission Revenue","title":"City of Chicago","isin":"US167727C463","value_usd":5201977,"pct_val":0.078263972377,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64990AYB50","value_usd":5191570,"pct_val":0.078107398605,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Arapahoe Counties Joint School District 28J Aurora","title":"Adams & Arapahoe Counties Joint School District 28J Aurora","isin":"US005484DE70","value_usd":5180350.54,"pct_val":0.077938601336,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2024 D-1","isin":"US64972KFN00","value_usd":5167343.51,"pct_val":0.077742909999,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136EZ02","value_usd":5164874.08,"pct_val":0.077705757316,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority (The)","title":"Atlanta Development Authority (The)","isin":"US04780NMY03","value_usd":5156721.39,"pct_val":0.077583099737,"balance":5742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US64613ACX81","value_usd":5153428.6,"pct_val":0.077533559567,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello Public Financing Authority","title":"Montebello Public Financing Authority","isin":"US612286DR29","value_usd":5141859.89,"pct_val":0.077359507817,"balance":5115000,"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","isin":"US13080SM848","value_usd":5138331,"pct_val":0.077306415512,"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 Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116CZ75","value_usd":5119862.71,"pct_val":0.077028559278,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WBD56","value_usd":5119761.52,"pct_val":0.07702703687,"balance":5166082.16,"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.","isin":"US34074MZA25","value_usd":5089430.77,"pct_val":0.076570709405,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WBA18","value_usd":5078033.83,"pct_val":0.076399241942,"balance":5630341,"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","isin":"US93978HXM23","value_usd":5065203.64,"pct_val":0.07620621117,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024A","isin":"US63607YBW93","value_usd":5041757,"pct_val":0.075853455442,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US64990KFX63","value_usd":5028870.87,"pct_val":0.07565958305,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRH04","value_usd":5013234.49,"pct_val":0.075424333026,"balance":5124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority","isin":"US956622S624","value_usd":5008520.01,"pct_val":0.075353403468,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Water Commission","title":"Grand Prairie Water Commission, Series 2025","isin":"US386173AP39","value_usd":4983700,"pct_val":0.074979985327,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Sports Authority","title":"Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B","isin":"US592090KU74","value_usd":4982666.23,"pct_val":0.074964432212,"balance":4795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Pond Improvement District","title":"Great Pond Improvement District","isin":"US39119YAD31","value_usd":4967911.93,"pct_val":0.074742453121,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CNC46","value_usd":4956014.95,"pct_val":0.074563462535,"balance":5150000,"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","isin":"US513174H963","value_usd":4946049.43,"pct_val":0.074413530849,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series 2025A","isin":"US762244NZ05","value_usd":4937754.12,"pct_val":0.074288727545,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JMP48","value_usd":4932399.33,"pct_val":0.074208164495,"balance":4525000,"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","isin":"US8371515V71","value_usd":4922081.33,"pct_val":0.074052929732,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakes Fresh Water Supply District of Denton County","title":"Lakes Fresh Water Supply District of Denton County, Series 2023","isin":"US51207MJF32","value_usd":4907974.62,"pct_val":0.07384069366,"balance":5385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024A","isin":"US63607YBX76","value_usd":4890459.33,"pct_val":0.073577175353,"balance":4805000,"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","isin":"US09182RAR21","value_usd":4841114.54,"pct_val":0.078613515316,"balance":4825000,"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 Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs","isin":"US882750RU81","value_usd":4831871.19,"pct_val":0.072695714214,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UPV07","value_usd":4824644.48,"pct_val":0.072586988045,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Port Navigation & Improvement District","title":"Cedar Port Navigation & Improvement District, Series 2023","isin":"US15051PAZ36","value_usd":4817975.2,"pct_val":0.072486648435,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UDF84","value_usd":4809099.89,"pct_val":0.072353119006,"balance":4905000,"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","isin":"US93978HSS57","value_usd":4808089.77,"pct_val":0.072337921706,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024","isin":"US63608TAK60","value_usd":4802883.55,"pct_val":0.072259593898,"balance":4804000,"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","isin":"US01728A3Z77","value_usd":4797186.89,"pct_val":0.072173887398,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick City School District","title":"Brunswick City School District","isin":"US117349SF88","value_usd":4786631.34,"pct_val":0.072015078685,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Higher Education Authority, Inc.","title":"Brazos Higher Education Authority, Inc., Series 2024-1A","isin":"US10623ACS06","value_usd":4771773.02,"pct_val":0.071791534608,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DeKalb County Housing Authority, Series 2024","isin":"US240471PH97","value_usd":4753301.36,"pct_val":0.071513627672,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"County of Pasco","isin":"US70252AAX37","value_usd":4746263.46,"pct_val":0.071407742158,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56035DBL55","value_usd":4739238.44,"pct_val":0.071302050423,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YBE05","value_usd":4734548.93,"pct_val":0.071231496539,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABB26","value_usd":4734516.92,"pct_val":0.071231014947,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"County of Sacramento CA Airport System Revenue","isin":"US786107PF36","value_usd":4730793.22,"pct_val":0.080907278554,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"Virginia Beach Development Authority, Series 2023A","isin":"US92774NBB55","value_usd":4719117.99,"pct_val":0.070999337369,"balance":4300000,"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","isin":"US45471CAZ14","value_usd":4714867.34,"pct_val":0.070935386154,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brownsville TX Utilities System Revenue","title":"City of Brownsville, Series 2025","isin":"US1164754P67","value_usd":4710387.84,"pct_val":0.070867991879,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hastings Campus Housing Finance Authority","title":"Hastings Campus Housing Finance Authority","isin":"US418338AC37","value_usd":4690677.63,"pct_val":0.070571450905,"balance":9605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US49952MEH51","value_usd":4689598.69,"pct_val":0.070555218205,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dakota County Community Development Agency","title":"Dakota County Community Development Agency, Series 2024","isin":"US23409VFP04","value_usd":4688978.71,"pct_val":0.070545890579,"balance":4795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061QBS57","value_usd":4688378.88,"pct_val":0.07053686611,"balance":5120000,"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","title":"City of Atlanta","isin":"US04780TDM36","value_usd":4686980.22,"pct_val":0.070515823209,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wakara Ridge Public Infrastructure District","title":"Wakara Ridge Public Infrastructure District, Series 2025","isin":"US930814AA69","value_usd":4664655.29,"pct_val":0.070179943657,"balance":4571048,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035TEN63","value_usd":4662262.01,"pct_val":0.070143936654,"balance":4230000,"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 & Educational Facilities Authority","isin":"US97712JGT43","value_usd":4632946.28,"pct_val":0.069702880209,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"County of Pasco","isin":"US70252AAW53","value_usd":4626621.38,"pct_val":0.069607721811,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Independent School District","title":"Sweetwater Independent School District, Series 2023","isin":"US870615GS47","value_usd":4625666.5,"pct_val":0.069593355599,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136ER85","value_usd":4593919,"pct_val":0.069115713068,"balance":5010000,"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","isin":"US19648FWU47","value_usd":4586877.38,"pct_val":0.069009771586,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116CY01","value_usd":4584443.84,"pct_val":0.068973158869,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2023","isin":"US650116GP57","value_usd":4574465.78,"pct_val":0.068823038519,"balance":4360000,"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., Series 2024","isin":"US87638RKM87","value_usd":4550079.55,"pct_val":0.068456146617,"balance":5308852,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035J4G43","value_usd":4547980.88,"pct_val":0.068424572035,"balance":4240000,"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 OH","title":"County of Warren, Series 2024","isin":"US93515PEL76","value_usd":4535867.69,"pct_val":0.06824232856,"balance":4525000,"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 Revenue","isin":"US39081JBG22","value_usd":4534794.86,"pct_val":0.068226187785,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAQ78","value_usd":4524837.86,"pct_val":0.068076384283,"balance":4500523.78,"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","isin":"US62620HHQ83","value_usd":4507880.56,"pct_val":0.06782126096,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024","isin":"US63608TAE01","value_usd":4478745.58,"pct_val":0.067382923907,"balance":4477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"Kansas City Industrial Development Authority","isin":"US48504NBF50","value_usd":4476698.75,"pct_val":0.067352129259,"balance":4465000,"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. 60 Higley","title":"Maricopa County Unified School District No. 60 Higley","isin":"US56756QBH20","value_usd":4465647.38,"pct_val":0.067185860912,"balance":4375000,"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, Series 2025","isin":"US95648VBV09","value_usd":4444471.12,"pct_val":0.066867263151,"balance":4390000,"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","isin":"US83703EMQ51","value_usd":4440753.24,"pct_val":0.066811327483,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444UAX00","value_usd":4437241.19,"pct_val":0.066758488537,"balance":4225000,"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 Seaport Department","title":"County of Miami-Dade Seaport Department","isin":"US59335KDF12","value_usd":4430944.84,"pct_val":0.066663759674,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bainbridge GA Combined Utility Revenue","title":"City of Bainbridge","isin":"US056832AT52","value_usd":4424820.29,"pct_val":0.066571615551,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency, Series 2024-1A","isin":"US70878CBH79","value_usd":4379837.18,"pct_val":0.065894842686,"balance":4449000,"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","isin":"US647201TX05","value_usd":4373929.02,"pct_val":0.065805954159,"balance":4150000,"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","isin":"US368497JV62","value_usd":4353525.5,"pct_val":0.065498982305,"balance":5000000,"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 Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs","isin":"US88275FUT47","value_usd":4324206.35,"pct_val":0.065057874406,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"New Orleans Aviation Board, Series 2024B","isin":"US64763HNU58","value_usd":4313462,"pct_val":0.064896225188,"balance":4000000,"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","isin":"US935019AX72","value_usd":4312980.33,"pct_val":0.064888978442,"balance":3980000,"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 Revenue","isin":"US455412BT20","value_usd":4308675.78,"pct_val":0.064824216298,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"Tempe Industrial Development Authority","isin":"US87972MCA80","value_usd":4306483.05,"pct_val":0.064791226579,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County Hospital Authority/GA","title":"Columbia County Hospital Authority","isin":"US197479AD01","value_usd":4298665.87,"pct_val":0.064673616763,"balance":4010000,"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 Airport Revenue","title":"City of Philadelphia PA Airport Revenue","isin":"US717817UG34","value_usd":4296134.64,"pct_val":0.064635534296,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Michigan University","title":"Northern Michigan University, Series 2025A","isin":"US665398PT42","value_usd":4278401.2,"pct_val":0.064368733913,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"Patriots Energy Group Financing Agency, Series 2023 A-1","isin":"US70342PAN42","value_usd":4268817.3,"pct_val":0.064224543716,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2024 A","isin":"US1675934T61","value_usd":4260972.63,"pct_val":0.064106520312,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency, Series 2025-1A","isin":"US70878CBS35","value_usd":4258194.53,"pct_val":0.064064723675,"balance":4314000,"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 & Educational Facilities Authority of the State of Missouri, Series 2023","isin":"US60637AWK41","value_usd":4253450.13,"pct_val":0.063993343969,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2024A","isin":"US57585BBT44","value_usd":4235741.84,"pct_val":0.063726921968,"balance":4405000,"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","isin":"US62620HGR75","value_usd":4219619.9,"pct_val":0.063484366673,"balance":4175000,"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 2019 A","isin":"US74439YCH27","value_usd":4217782.22,"pct_val":0.063456718697,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"South Carolina Ports Authority","isin":"US837123KD91","value_usd":4187032.85,"pct_val":0.062994093075,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UCE29","value_usd":4168092.1,"pct_val":0.06270912866,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025A","isin":"US57421CMM37","value_usd":4165361.75,"pct_val":0.062668050424,"balance":4015000,"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 & Educational Facilities Authority of the State of Missouri","isin":"US60637ANC26","value_usd":4163430.29,"pct_val":0.062638991523,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Public Educational Building Authority","title":"Jacksonville Public Educational Building Authority, Series 2024 A","isin":"US469480BV81","value_usd":4152224.29,"pct_val":0.062470396761,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District","isin":"US700387DP55","value_usd":4145742.24,"pct_val":0.067321557543,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035MNL53","value_usd":4144021.29,"pct_val":0.062346982266,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Housing Authority","title":"Seattle Housing Authority","isin":"US812636ML92","value_usd":4143237.36,"pct_val":0.067280881492,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2025A","isin":"US79467BJY20","value_usd":4128406.4,"pct_val":0.062112055561,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"South Carolina Ports Authority","isin":"US837123KF40","value_usd":4125695.08,"pct_val":0.062071263632,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Higher Education Finance Corp.","title":"Newark Higher Education Finance Corp., Series 2025A","isin":"US650346GV51","value_usd":4109425.94,"pct_val":0.061826493706,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Love Field Airport Modernization Corp.","title":"Love Field Airport Modernization Corp., Series 2017","isin":"US54714CBL00","value_usd":4104532.13,"pct_val":0.06175286612,"balance":4065000,"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, Series 2024 A1","isin":"US649870NE83","value_usd":4101830.8,"pct_val":0.061712224492,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority","isin":"US64972GPT57","value_usd":4099320.34,"pct_val":0.061674454511,"balance":4055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"Alachua County Health Facilities Authority, Series 2025 A","isin":"US010684BL14","value_usd":4096949.65,"pct_val":0.061638787376,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp.","title":"Clifton Higher Education Finance Corp., Series 2025A","isin":"US187145VQ71","value_usd":4094933.06,"pct_val":0.06160844769,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Arlington TX Special Tax Revenue","title":"City of Arlington TX Special Tax Revenue","isin":"US04184RBR03","value_usd":4093932.49,"pct_val":0.061593394071,"balance":4015000,"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","isin":"US65000BNF12","value_usd":4089675.2,"pct_val":0.061529342956,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218T290","value_usd":4084309.41,"pct_val":0.06144861441,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp., Series 2024","isin":"US57420VTK97","value_usd":4080007.58,"pct_val":0.061383893189,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"Massachusetts Port Authority","isin":"US575896TL93","value_usd":4049670.56,"pct_val":0.060927471391,"balance":3870000,"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","isin":"US64613CCU09","value_usd":4044653.93,"pct_val":0.060851995972,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US67884XCW56","value_usd":4041309.5,"pct_val":0.060801678876,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Hospital District","title":"Tarrant County Hospital District","isin":"US876387FC07","value_usd":4037716.83,"pct_val":0.060747626998,"balance":4340000,"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 & Educational Facilities Authority","isin":"US97712JEE91","value_usd":4030807.27,"pct_val":0.060643672364,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025","isin":"US57585BKJ60","value_usd":4019825.46,"pct_val":0.060478450551,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte County Industrial Development Authority/FL","title":"Charlotte County Industrial Development Authority, Series 2025","isin":"US16080TAL98","value_usd":4019353.83,"pct_val":0.060471354857,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DRX92","value_usd":4008137.18,"pct_val":0.060302599865,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US67884XCX30","value_usd":3994889.98,"pct_val":0.060103295159,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05922KYT05","value_usd":3979430.09,"pct_val":0.059870700435,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlantic City NJ","title":"City of Atlantic","isin":"US048339VH56","value_usd":3970531.93,"pct_val":0.059736827227,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority","isin":"US196480F939","value_usd":3969746.74,"pct_val":0.059725014009,"balance":3830000,"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","isin":"US708692BF45","value_usd":3968007.4,"pct_val":0.059698845563,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JFV98","value_usd":3967766.01,"pct_val":0.059695213839,"balance":3500000,"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","isin":"US546399JU14","value_usd":3964878.56,"pct_val":0.059651772027,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"Gainesville & Hall County Hospital Authority","isin":"US362762LT14","value_usd":3959805.85,"pct_val":0.059575452883,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"Charleston County Airport District, Series 2024A","isin":"US160070EK09","value_usd":3957734.57,"pct_val":0.059544290384,"balance":3835000,"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 Airport Revenue","title":"City of Philadelphia PA Airport Revenue","isin":"US717817UL29","value_usd":3951391.36,"pct_val":0.059448856511,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"San Mateo County Community College District, Series 2005","isin":"US799038DH43","value_usd":3947466.5,"pct_val":0.05938980682,"balance":4015000,"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","isin":"US19648FLP70","value_usd":3939083.22,"pct_val":0.059263680005,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JNJ78","value_usd":3931404.28,"pct_val":0.059148150015,"balance":3510000,"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 2024","isin":"US74441XHS18","value_usd":3910265.09,"pct_val":0.058830109973,"balance":3840000,"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 Airport Authority","title":"Memphis-Shelby County Airport Authority","isin":"US586111PK60","value_usd":3909000.32,"pct_val":0.058811081453,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035MFD20","value_usd":3906085.39,"pct_val":0.058767226203,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"Williamsburg Economic Development Authority","isin":"US969669AX82","value_usd":3888468.18,"pct_val":0.058502174505,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Tourism Oversight District Utility Revenue","title":"Central Florida Tourism Oversight District Utility, Series 2025-1","isin":"US153481AF32","value_usd":3878604.98,"pct_val":0.058353782228,"balance":3650000,"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":"US452153FL81","value_usd":3877523.78,"pct_val":0.058337515527,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority, Series 2024B","isin":"US762323DL49","value_usd":3876450,"pct_val":0.058321360459,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"Williamsburg Economic Development Authority","isin":"US969671AV80","value_usd":3875093.5,"pct_val":0.058300951857,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218Y985","value_usd":3867917.1,"pct_val":0.058192982604,"balance":3815000,"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","isin":"US594698QV79","value_usd":3862311.5,"pct_val":0.058108646106,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABM80","value_usd":3855074.24,"pct_val":0.057999761212,"balance":11213130.435,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Series 2025","isin":"US12008QAG47","value_usd":3848157.44,"pct_val":0.057895697652,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"Columbus-Franklin County Finance Authority, Series BDS 2024A","isin":"US19909AAA79","value_usd":3843190.77,"pct_val":0.057820973884,"balance":3870418,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency","isin":"US67756Q3N53","value_usd":3842308.5,"pct_val":0.057807700093,"balance":3845000,"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","isin":"US462467M996","value_usd":3836402.15,"pct_val":0.057718838798,"balance":3885000,"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 2025","isin":"US74448UAB44","value_usd":3833621.06,"pct_val":0.057676997177,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Housing Finance Corp. (The)","title":"Mesquite Housing Finance Corp. (The), Series MTEBS 2024A","isin":"US590747AA97","value_usd":3829662.02,"pct_val":0.057617433246,"balance":3860195,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PSG18","value_usd":3822000,"pct_val":0.057502157819,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885JAB52","value_usd":3800708.14,"pct_val":0.05718182085,"balance":6255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGT64","value_usd":3789325.58,"pct_val":0.057010569735,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Series 2025 A","isin":"US34077UAJ97","value_usd":3784664.14,"pct_val":0.056940438166,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBK68","value_usd":3770971.52,"pct_val":0.056734432096,"balance":3690000,"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 & Educational Facilities Authority","isin":"US97712JED19","value_usd":3766006.54,"pct_val":0.056659733754,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of South Alabama","title":"University of South Alabama, Series 2024-A","isin":"US914845UZ30","value_usd":3753794.75,"pct_val":0.056476006838,"balance":3595000,"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 Airport Authority","title":"Memphis-Shelby County Airport Authority","isin":"US586111PJ97","value_usd":3741169.68,"pct_val":0.056286062105,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"Stamford Housing Authority, Series 2025 D","isin":"US852640AC55","value_usd":3732866.73,"pct_val":0.056161143858,"balance":3695000,"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 & Exposition Authority","isin":"US592250EY66","value_usd":3730325.48,"pct_val":0.05612291064,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp.","title":"San Antonio Housing Trust Public Facility Corp., Series BDS 2024A","isin":"US79626WAA53","value_usd":3724118.08,"pct_val":0.056029520034,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series 2018 A","isin":"US882854J787","value_usd":3722848.22,"pct_val":0.056010414935,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Tisbury MA","title":"Town of Tisbury","isin":"US888240FZ69","value_usd":3715435.75,"pct_val":0.055898893998,"balance":4785000,"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","isin":"US70870JFN37","value_usd":3708161.17,"pct_val":0.055789447623,"balance":4265000,"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, Series 2023B","isin":"US246371AD05","value_usd":3700110.88,"pct_val":0.055668330656,"balance":3670000,"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 FL Airport System Revenue","isin":"US114894YQ59","value_usd":3691657.85,"pct_val":0.055541154449,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series 2025A","isin":"US762244PA36","value_usd":3690716.53,"pct_val":0.055526992248,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education, Series 2023A","isin":"US167505ZF68","value_usd":3689317.28,"pct_val":0.05550594047,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Medical Center Corp.","title":"Boston Medical Center Corp.","isin":"US10103DAA46","value_usd":3685831.37,"pct_val":0.055453494801,"balance":3689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446EAC03","value_usd":3681000,"pct_val":0.055380806627,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2025","isin":"US041807PW20","value_usd":3678296.44,"pct_val":0.055340131449,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Regional Health Services District","title":"Spartanburg Regional Health Services District","isin":"US847113CH80","value_usd":3667179.56,"pct_val":0.055172877501,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035MNH42","value_usd":3659600.77,"pct_val":0.055058854273,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024F SUB F-1","isin":"US64972JGW27","value_usd":3654847,"pct_val":0.054987333594,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp.","isin":"US462590MT43","value_usd":3652459.6,"pct_val":0.054951415056,"balance":4615000,"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","isin":"US19648FKA11","value_usd":3650158.59,"pct_val":0.05491679626,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County & Phoenix Industrial Development Authorities","title":"Maricopa County & Phoenix Industrial Development Authorities, Series 2025A","isin":"US566736JX37","value_usd":3636536.64,"pct_val":0.054711853424,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"Henrico County Economic Development Authority","isin":"US42605QHN60","value_usd":3632403.21,"pct_val":0.054649665788,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","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., Series 2025B-2","isin":"US64542UHJ60","value_usd":3620344.32,"pct_val":0.054468239259,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445QDW78","value_usd":3614060.7,"pct_val":0.05437370192,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3T29","value_usd":3598022.36,"pct_val":0.05413240439,"balance":5621909.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pompano Beach FL","title":"City of Pompano Beach","isin":"US732203BJ27","value_usd":3590531.1,"pct_val":0.054019698055,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency, Class A","isin":"US13033DAC92","value_usd":3588446.54,"pct_val":0.053988335758,"balance":3502031.8058,"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 Airport Authority","title":"Memphis-Shelby County Airport Authority","isin":"US586111PH32","value_usd":3583381.32,"pct_val":0.053912129301,"balance":3370000,"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","isin":"US95648VBK44","value_usd":3579677.08,"pct_val":0.053856398847,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Vista Industrial Development Authority","title":"Sierra Vista Industrial Development Authority, Series 2023","isin":"US82652UAF93","value_usd":3563517.99,"pct_val":0.053613284629,"balance":3560000,"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 2025A","isin":"US74439YGX31","value_usd":3562823.6,"pct_val":0.053602837501,"balance":3500000,"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","isin":"US68450LGN91","value_usd":3561323.02,"pct_val":0.053580261209,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2022 C","isin":"US010869JU04","value_usd":3552563.19,"pct_val":0.053448469182,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fredericksburg Independent School District","title":"Fredericksburg Independent School District, Series 2022","isin":"US355838JS39","value_usd":3552431.48,"pct_val":0.053446487599,"balance":3815000,"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","isin":"US25483WAJ18","value_usd":3545204.9,"pct_val":0.053337763385,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DRW10","value_usd":3529063.23,"pct_val":0.053094911252,"balance":3385000,"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","isin":"US646136EQ03","value_usd":3524125.63,"pct_val":0.053020624843,"balance":3730000,"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, Series 2005B","isin":"US677525WW31","value_usd":3510449.6,"pct_val":0.052814868371,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp.","title":"Westfield-Washington Multi-School Building Corp., Series 2025 B","isin":"US960225CX60","value_usd":3500359.73,"pct_val":0.052663065834,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035J8M74","value_usd":3493396.53,"pct_val":0.052558304184,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Overland Park Development Corp.","title":"Overland Park Development Corp.","isin":"US690278CE47","value_usd":3491496.31,"pct_val":0.052529715291,"balance":3580000,"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","isin":"US677525WH63","value_usd":3490400.73,"pct_val":0.052513232241,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445SU46","value_usd":3489777.78,"pct_val":0.052503859931,"balance":3275000,"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., Series 2021 2","isin":"US34074MXW62","value_usd":3485524.49,"pct_val":0.052439868996,"balance":3535000,"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 & Educational Facilities Authority of the State of Missouri","isin":"US60637APW61","value_usd":3481271.28,"pct_val":0.052375879265,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pompano Beach FL","title":"City of Pompano Beach","isin":"US732203BE30","value_usd":3477787.23,"pct_val":0.05232346158,"balance":4215000,"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","isin":"US19648FJE51","value_usd":3476640.52,"pct_val":0.052306209278,"balance":3685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Public Hospital District No. 2","title":"King County Public Hospital District No. 2, Series 2024","isin":"US494791UA28","value_usd":3465269.22,"pct_val":0.05213512757,"balance":3265000,"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","isin":"US93978UAA43","value_usd":3453505.83,"pct_val":0.051958146851,"balance":3522259.63,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486E215","value_usd":3451609.39,"pct_val":0.051929614828,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Affordable Housing Corp.","title":"Texas State Affordable Housing Corp.","isin":"US88271HHR30","value_usd":3439908.97,"pct_val":0.051753581495,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynchburg Economic Development Authority","title":"Lynchburg Economic Development Authority","isin":"US55123TBS06","value_usd":3437343.7,"pct_val":0.051714986895,"balance":4080000,"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 2025","isin":"US349507EU33","value_usd":3434871.95,"pct_val":0.051677799308,"balance":3255000,"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","isin":"US19648FLN23","value_usd":3433825.15,"pct_val":0.051662050156,"balance":3380000,"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 Airport Authority","title":"Memphis-Shelby County Airport Authority","isin":"US586111PG58","value_usd":3427032.79,"pct_val":0.051559858802,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Health Facilities Authority","title":"Collier County Health Facilities Authority","isin":"US19463VAW19","value_usd":3425890.75,"pct_val":0.05154267676,"balance":4070000,"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","isin":"US57584YL648","value_usd":3423378.42,"pct_val":0.051504878645,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UPW89","value_usd":3422830.45,"pct_val":0.051496634412,"balance":3780000,"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","isin":"US68450LGM19","value_usd":3412473.14,"pct_val":0.051340808228,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875161DC29","value_usd":3411930,"pct_val":0.051332636663,"balance":3750000,"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, Series 2025","isin":"US052398JR68","value_usd":3402938.5,"pct_val":0.051197359151,"balance":3250000,"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","isin":"US49126KLC35","value_usd":3398394.35,"pct_val":0.051128992214,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZN59","value_usd":3387562.5,"pct_val":0.050966026556,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Arapahoe Counties Joint School District 28J Aurora","title":"Adams & Arapahoe Counties Joint School District 28J Aurora","isin":"US005484DD97","value_usd":3380682.39,"pct_val":0.050862514998,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grays Harbor County Public Hospital District No. 2","title":"Grays Harbor County Public Hospital District No. 2","isin":"US389610AE60","value_usd":3378566.54,"pct_val":0.050830681942,"balance":3645000,"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, Series 2024 A","isin":"US837032CF65","value_usd":3365033.07,"pct_val":0.050627070292,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency, Series 2024-1C","isin":"US70878CBJ36","value_usd":3357288.28,"pct_val":0.050510549586,"balance":3477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series 2024A","isin":"US917437EP62","value_usd":3350662.08,"pct_val":0.050410858116,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp.","title":"Albany Capital Resource Corp., Series 2025A","isin":"US012432EU03","value_usd":3349767.24,"pct_val":0.050397395209,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority, Series 2023A","isin":"US01728LHD73","value_usd":3341433.82,"pct_val":0.050272018539,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UPP39","value_usd":3315831.52,"pct_val":0.049886830812,"balance":3140000,"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 & Exposition Authority","isin":"US592250BK99","value_usd":3310715.53,"pct_val":0.049809860518,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774YW521","value_usd":3301684.01,"pct_val":0.049673980903,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series 2025A","isin":"US676900XN87","value_usd":3301492.54,"pct_val":0.049671100228,"balance":3180000,"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","isin":"US67756DS805","value_usd":3290117.83,"pct_val":0.049499967217,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024 A-1A","isin":"US084538JD01","value_usd":3287699.51,"pct_val":0.049463583486,"balance":3279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bellwood IL","title":"Village of Bellwood, Series 2024","isin":"US080031AH06","value_usd":3285479.9,"pct_val":0.049430189356,"balance":3280000,"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 Airport Authority","title":"Memphis-Shelby County Airport Authority","isin":"US586111PF75","value_usd":3284229.48,"pct_val":0.049411376732,"balance":3055000,"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","isin":"US646136EU15","value_usd":3278797.04,"pct_val":0.049329645434,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. III","title":"Texas Municipal Gas Acquisition & Supply Corp. III","isin":"US88256HBG20","value_usd":3275773,"pct_val":0.04928414862,"balance":3030000,"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, Series 2025","isin":"US40727RDJ41","value_usd":3271254.56,"pct_val":0.049216168491,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"Wyoming Community Development Authority, Series 2020 1","isin":"US98322QVP98","value_usd":3264196.85,"pct_val":0.049109984934,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"Texas Transportation Commission State Highway 249 System","isin":"US88283NAZ50","value_usd":3263547.46,"pct_val":0.049100214833,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pharr TX","title":"City of Pharr","isin":"US717180TR41","value_usd":3261986.87,"pct_val":0.049076735688,"balance":3220000,"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","isin":"US13048RAG20","value_usd":3260531.28,"pct_val":0.049054836273,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hillsborough FL Solid Waste & Resource Recovery Revenue","title":"County of Hillsborough, Series 2025A","isin":"US432342DY66","value_usd":3254300.86,"pct_val":0.04896109933,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Mcmillan School District","title":"Canon Mcmillan School District","isin":"US138010YR80","value_usd":3253696.14,"pct_val":0.048952001291,"balance":3440000,"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","isin":"US546068AV95","value_usd":3251683.31,"pct_val":0.055611149145,"balance":3275000,"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, Series 2025A","isin":"US93978LJQ05","value_usd":3240214.17,"pct_val":0.048749164461,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 55-A","isin":"US65820BBA35","value_usd":3237581.05,"pct_val":0.048709549055,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"Massachusetts Port Authority","isin":"US575896TK11","value_usd":3233123.12,"pct_val":0.048642479302,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443UBB89","value_usd":3223949.5,"pct_val":0.048504461786,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series FISCAL 2025D","isin":"US64972JNR58","value_usd":3218610,"pct_val":0.048424128775,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority, Series 2024 A","isin":"US52349EEQ98","value_usd":3217104.29,"pct_val":0.048401475301,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunnison County Housing Authority","title":"Gunnison County Housing Authority, Series 2025","isin":"US402884AX83","value_usd":3214490.91,"pct_val":0.048362156885,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority","isin":"US762323CB75","value_usd":3192059.99,"pct_val":0.048024682708,"balance":3240000,"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","isin":"US64578CBW01","value_usd":3190497.95,"pct_val":0.048001181748,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency, Inc.","title":"Capital Trust Agency, Inc.","isin":"US14052WBB28","value_usd":3189322.05,"pct_val":0.047983490281,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"Gainesville & Hall County Hospital Authority","isin":"US362762LU86","value_usd":3181781.93,"pct_val":0.047870048844,"balance":3150000,"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","isin":"US60534WQ849","value_usd":3180964.82,"pct_val":0.047857755388,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Indiana Commuter Transportation District","title":"Northern Indiana Commuter Transportation District, Series 2024","isin":"US66528PCL04","value_usd":3180405.6,"pct_val":0.047849341899,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greene County Port Authority","title":"Greene County Port Authority","isin":"US39465WAB19","value_usd":3178122.75,"pct_val":0.047814996321,"balance":3375000,"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, Series 2016","isin":"US40727RBU14","value_usd":3177148.61,"pct_val":0.047800340341,"balance":3340000,"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 & Exposition Authority","isin":"US592248EE40","value_usd":3175693.4,"pct_val":0.047778446643,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series 2025A","isin":"US762244PB19","value_usd":3168881.46,"pct_val":0.047675960707,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Tourism Oversight District Utility Revenue","title":"Central Florida Tourism Oversight District Utility, Series 2025-1","isin":"US153481AG15","value_usd":3163796.7,"pct_val":0.047599460269,"balance":3000000,"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","isin":"US677525WU74","value_usd":3145010.72,"pct_val":0.047316824375,"balance":3105000,"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","isin":"US130493CL10","value_usd":3140115.39,"pct_val":0.04724317392,"balance":3185000,"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, Series 2025","isin":"US65820YVA18","value_usd":3124828.4,"pct_val":0.047013180485,"balance":3050000,"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","isin":"US13048RAF47","value_usd":3120809.64,"pct_val":0.046952718064,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034WNK61","value_usd":3115267.48,"pct_val":0.046869336024,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025 C","isin":"US57421CKZ67","value_usd":3112099.2,"pct_val":0.046821669112,"balance":3000000,"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, Series 2025","isin":"US594479KQ93","value_usd":3109083.41,"pct_val":0.046776296419,"balance":2860000,"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 Sports Authority","title":"Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A","isin":"US592090KA11","value_usd":3108155.89,"pct_val":0.04676234184,"balance":2995000,"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 & Educational Facilities Authority of the State of Missouri","isin":"US60637APX45","value_usd":3106503.47,"pct_val":0.046737481108,"balance":3580000,"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 Housing Finance Corp.","title":"City of Dallas Housing Finance Corp., Series 2024A","isin":"US235298BW53","value_usd":3082152.35,"pct_val":0.046371117439,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035RQ985","value_usd":3080938.59,"pct_val":0.046352856366,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Charleston SC","title":"City of North Charleston","isin":"US65857PAC59","value_usd":3077100.18,"pct_val":0.046295107319,"balance":3055000,"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","isin":"US19648FWT73","value_usd":3064413.86,"pct_val":0.046104241078,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035RC282","value_usd":3061989.06,"pct_val":0.046067759855,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CLZ58","value_usd":3045152.85,"pct_val":0.045814458337,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority, Series 2018 A","isin":"US69650MAW91","value_usd":3039885.12,"pct_val":0.045735205107,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ward ND","title":"County of Ward","isin":"US934023ES72","value_usd":3039051.71,"pct_val":0.045722666417,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JMF65","value_usd":3036389.12,"pct_val":0.045682607634,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035R4C57","value_usd":3034910.77,"pct_val":0.045660365793,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"County of Franklin","isin":"US353187EF07","value_usd":3025168.18,"pct_val":0.045513788099,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp.","isin":"US041807CA47","value_usd":3009380.44,"pct_val":0.045276260857,"balance":3130000,"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, Series 2005C","isin":"US677525WX14","value_usd":3007824.9,"pct_val":0.04525285769,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BH83","value_usd":3001461.9,"pct_val":0.045157126075,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily ML Certificates","title":"FHLMC Multifamily ML Certificates, Series 2023-ML16, Class AUS","isin":"US3137HAAA49","value_usd":2998644.43,"pct_val":0.045114737115,"balance":2924804.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vancouver Housing Authority","title":"Vancouver Housing Authority, Series 2024A","isin":"US92162PAJ49","value_usd":2988963.85,"pct_val":0.044969092364,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration, Series 2018 A","isin":"US57419R3A12","value_usd":2987505.48,"pct_val":0.044947151124,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":2971657.04,"pct_val":0.044708710648,"balance":2704937,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"Cumberland County Municipal Authority","isin":"US230614PD58","value_usd":2971359.11,"pct_val":0.044704228278,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Springs Exempt Village School District","title":"Yellow Springs Exempt Village School District","isin":"US985610AY04","value_usd":2964927.11,"pct_val":0.044607458556,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp., Series 2024","isin":"US57420VTJ25","value_usd":2950504.39,"pct_val":0.0443904681,"balance":2895000,"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","isin":"US13048TP499","value_usd":2946498.01,"pct_val":0.044330191937,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit City School District","title":"Detroit City School District","isin":"US251130FN59","value_usd":2941257.29,"pct_val":0.050302161137,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UPU24","value_usd":2937021.98,"pct_val":0.044187624649,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shallowater Independent School District","title":"Shallowater Independent School District, Series 2023","isin":"US819309PU32","value_usd":2934077.44,"pct_val":0.044143323916,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pflugerville TX","title":"City of Pflugerville","isin":"US7170877W46","value_usd":2930549.71,"pct_val":0.044090249063,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US646080VF50","value_usd":2922719.59,"pct_val":0.043972444564,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp.","isin":"US041807BY32","value_usd":2921339.25,"pct_val":0.043951677288,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority, Series B","isin":"US65830RDB24","value_usd":2921059.94,"pct_val":0.043947475057,"balance":9265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05921PCA57","value_usd":2911441.2,"pct_val":0.043802760691,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority, Series 2024C","isin":"US52349EEU01","value_usd":2908177.06,"pct_val":0.043753651562,"balance":2880000,"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","isin":"US2322655R50","value_usd":2900649.92,"pct_val":0.04364040541,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp., Series 2023","isin":"US882667CK25","value_usd":2900617.23,"pct_val":0.043639913587,"balance":2750000,"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 2024","isin":"US392275EN99","value_usd":2889803.24,"pct_val":0.049422180347,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series 2019-B, Class 1","isin":"US3137ERAC66","value_usd":2887586.89,"pct_val":0.04344387155,"balance":3165499.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority","isin":"US70870JFM53","value_usd":2883423.08,"pct_val":0.043381226846,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series 2019-C, Class 1","isin":"US3137ERAD40","value_usd":2881443.59,"pct_val":0.043351445332,"balance":3158764.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445ER62","value_usd":2876073.4,"pct_val":0.043270650587,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Cloud MN","title":"City of St Cloud, Series 2016A","isin":"US78916VDR87","value_usd":2867321.51,"pct_val":0.043138978018,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UDD37","value_usd":2867293.52,"pct_val":0.043138556907,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"Glendale Industrial Development Authority","isin":"US378287AV80","value_usd":2866116.23,"pct_val":0.043120844527,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"South Jersey Transportation Authority","isin":"US838536MQ02","value_usd":2865233.28,"pct_val":0.043107560506,"balance":2760000,"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","isin":"US64613CCL00","value_usd":2864975.01,"pct_val":0.043103674822,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Okaloosa FL","title":"County of Okaloosa, Series 2025","isin":"US678226AD30","value_usd":2854735.05,"pct_val":0.042949614175,"balance":2830000,"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","isin":"US167593Y489","value_usd":2846992.16,"pct_val":0.042833122054,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series M TEBS 2023A","isin":"US708797BB01","value_usd":2843538.22,"pct_val":0.042781157376,"balance":2533331.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Vail CO","title":"Town of Vail","isin":"US91878DAX75","value_usd":2837827.11,"pct_val":0.042695233475,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Student Loan Corp.","title":"South Carolina Student Loan Corp.","isin":"US83715AAU34","value_usd":2836726.2,"pct_val":0.042678670236,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UCD46","value_usd":2831440.15,"pct_val":0.042599141381,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US6459165G86","value_usd":2827768.57,"pct_val":0.042543902299,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pharr TX","title":"City of Pharr","isin":"US717180TQ67","value_usd":2827151.02,"pct_val":0.042534611232,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":2815414.92,"pct_val":0.042358041092,"balance":2865019,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YBF79","value_usd":2812339.04,"pct_val":0.042311764343,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72178AAH59","value_usd":2809426.99,"pct_val":0.042267952422,"balance":2625000,"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 FL Airport System Revenue","isin":"US114894YS16","value_usd":2806862.6,"pct_val":0.042229371062,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"Yamhill County Hospital Authority","isin":"US98464UAY29","value_usd":2799799.29,"pct_val":0.042123103253,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"New York City Industrial Development Agency","isin":"US64971PKH72","value_usd":2792187.3,"pct_val":0.042008580529,"balance":3155000,"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","isin":"US64966MHL63","value_usd":2785431.73,"pct_val":0.041906942682,"balance":2755000,"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 Revenue","isin":"US64971XQJ09","value_usd":2781924.34,"pct_val":0.041854173846,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"Pittsburgh Water & Sewer Authority","isin":"US725304YB95","value_usd":2778064.97,"pct_val":0.041796109454,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US546282M841","value_usd":2771699.28,"pct_val":0.041700337369,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ward ND","title":"County of Ward","isin":"US934023ET55","value_usd":2770536.87,"pct_val":0.041682848859,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"Georgia Ports Authority","isin":"US373586HV17","value_usd":2764903.71,"pct_val":0.04159809772,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035RV357","value_usd":2761046.67,"pct_val":0.041540068384,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US546282H726","value_usd":2754774.92,"pct_val":0.04144570963,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TSB07","value_usd":2753729.28,"pct_val":0.04142997793,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167501VF90","value_usd":2751402.07,"pct_val":0.041394964953,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutherford County Health & Educational Facilities Board","title":"Rutherford County Health & Educational Facilities Board, Series 2025A-1","isin":"US78324AAL61","value_usd":2750360.53,"pct_val":0.041379294938,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383WZ25","value_usd":2744946.96,"pct_val":0.04129784754,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKX96","value_usd":2740087.5,"pct_val":0.041224736751,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunnison County Housing Authority","title":"Gunnison County Housing Authority, Series 2025","isin":"US402884AY66","value_usd":2736819.47,"pct_val":0.041175569096,"balance":2660000,"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","isin":"US6461363L36","value_usd":2735091.66,"pct_val":0.046776261932,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116CW45","value_usd":2733662.15,"pct_val":0.041128067078,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority","isin":"US762315RJ05","value_usd":2719060.47,"pct_val":0.040908384161,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escondido Union High School District","title":"Escondido Union High School District, Series A","isin":"US296353KW49","value_usd":2715359.56,"pct_val":0.040852703808,"balance":3160000,"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","isin":"US64578EKY22","value_usd":2713485.94,"pct_val":0.040824515112,"balance":2665000,"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 Educational Facilities Authority","title":"Palm Beach County Educational Facilities Authority, Series 2024","isin":"US696506AX21","value_usd":2710763.33,"pct_val":0.040783553325,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"South Carolina Ports Authority","isin":"US837123KB36","value_usd":2706220.32,"pct_val":0.040715203541,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NBC11","value_usd":2703476.59,"pct_val":0.040673924002,"balance":3550000,"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 2025","isin":"US39227AAD46","value_usd":2698594.25,"pct_val":0.040600468983,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"Texas Municipal Power Agency, Series 2025","isin":"US882555C942","value_usd":2698088.33,"pct_val":0.040592857394,"balance":2540000,"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","isin":"US45204FSQ99","value_usd":2696588.14,"pct_val":0.04057028697,"balance":2580000,"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":"US45203MLF67","value_usd":2696175.2,"pct_val":0.040564074269,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Vista Industrial Development Authority","title":"Sierra Vista Industrial Development Authority, Series 2023","isin":"US82652UAG76","value_usd":2692348.2,"pct_val":0.040506496886,"balance":2700000,"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, Series 2022","isin":"US70868YAZ25","value_usd":2689769.81,"pct_val":0.040467704895,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority, Series B","isin":"US65830RDC07","value_usd":2686074.3,"pct_val":0.040412105785,"balance":9000000,"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","isin":"US57584XPY12","value_usd":2664814.93,"pct_val":0.04009225763,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505TK28","value_usd":2664323.22,"pct_val":0.040084859831,"balance":2895000,"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","isin":"US677525WV57","value_usd":2655856.24,"pct_val":0.039957473746,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Health & Educational Facilities Board","title":"Cleveland Health & Educational Facilities Board, Series 2024","isin":"US186546AC12","value_usd":2645697.28,"pct_val":0.039804631746,"balance":2641000,"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","isin":"US2322655S34","value_usd":2643813.9,"pct_val":0.039776296211,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medford Hospital Facilities Authority","title":"Medford Hospital Facilities Authority","isin":"US584283HD09","value_usd":2639892.09,"pct_val":0.039717292408,"balance":3015000,"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 & Educational Facilities Authority of the State of Missouri","isin":"US60637AND09","value_usd":2630999.24,"pct_val":0.039583499089,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NAZ15","value_usd":2630977.2,"pct_val":0.039583167496,"balance":3370000,"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 & Industry","isin":"US25490LAG23","value_usd":2630699.41,"pct_val":0.039578988134,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series 2019-D, Class 1","isin":"US3137ERAE23","value_usd":2629312.17,"pct_val":0.039558117047,"balance":2882366.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp.","isin":"US64972E4H94","value_usd":2627874.11,"pct_val":0.039536481371,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63610FBL94","value_usd":2624349.92,"pct_val":0.039483459778,"balance":2520000,"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, Series 2025A","isin":"US19648FZJ64","value_usd":2623121.68,"pct_val":0.039464980853,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL Water & Wastewater System Revenue","title":"City of Tampa","isin":"US875291BP03","value_usd":2622841.25,"pct_val":0.039460761771,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US696507VL37","value_usd":2613390,"pct_val":0.0393185673,"balance":3250000,"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","isin":"US95648VBH15","value_usd":2611361.55,"pct_val":0.042405175401,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Cimarron Ventanas PFC","title":"EP Cimarron Ventanas PFC, Series 2024","isin":"US26879QAN51","value_usd":2610297.31,"pct_val":0.039272037643,"balance":2590000,"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","isin":"US167593L593","value_usd":2610063.68,"pct_val":0.03926852267,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"South Dakota Housing Development Authority, Series 2018 B","isin":"US83756CWQ40","value_usd":2609520.53,"pct_val":0.039260350954,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CMH42","value_usd":2602122.94,"pct_val":0.039149053888,"balance":2725000,"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","isin":"US45471FAH47","value_usd":2601323.7,"pct_val":0.039137029287,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024 A-2A","isin":"US084538JF58","value_usd":2600471.26,"pct_val":0.03912420429,"balance":2420000,"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","isin":"US368497JT17","value_usd":2595831.53,"pct_val":0.039054399348,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167501VD43","value_usd":2592380.88,"pct_val":0.039002484167,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Redmond OR","title":"City of Redmond, Series 2025 A","isin":"US757657ZS34","value_usd":2587208.13,"pct_val":0.038924659916,"balance":2440000,"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","isin":"US546399JZ01","value_usd":2586862.37,"pct_val":0.038919457942,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port New Orleans Board of Commissioners","title":"Port New Orleans Board of Commissioners, Series 2025B","isin":"US734782EC59","value_usd":2566684.56,"pct_val":0.038615881905,"balance":2440000,"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., Series 1","isin":"US34074MWT43","value_usd":2565665.08,"pct_val":0.038600543783,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"Montgomery County Higher Education and Health Authority","isin":"US613603B658","value_usd":2546193.65,"pct_val":0.038307595264,"balance":2980000,"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 2025A","isin":"US25483VE916","value_usd":2541762.72,"pct_val":0.038240931727,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Erie PA","title":"City of Erie, Series 2025","isin":"US295407Y461","value_usd":2536470.24,"pct_val":0.038161306133,"balance":2400000,"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","isin":"US928103AJ98","value_usd":2521726.82,"pct_val":0.037939490732,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024","isin":"US63608TAD28","value_usd":2514879.9,"pct_val":0.03783647852,"balance":2514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman County Fresh Water Supply District No. 4A","title":"Kaufman County Fresh Water Supply District No. 4A","isin":"US48618UFC53","value_usd":2512588.73,"pct_val":0.037802007767,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358XCJ90","value_usd":2512319.36,"pct_val":0.037797955083,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DC68","value_usd":2509845.38,"pct_val":0.037760733946,"balance":2510000,"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 Revenue","isin":"US39081JBE73","value_usd":2507701.47,"pct_val":0.037728478726,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2024 CL F","isin":"US64966TGX63","value_usd":2502642.29,"pct_val":0.03765236314,"balance":2426471,"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","isin":"US45204FSN68","value_usd":2499355.98,"pct_val":0.037602920462,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358W5T76","value_usd":2489580.76,"pct_val":0.037455851848,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"Wyoming Community Development Authority","isin":"US98322QB229","value_usd":2485721.84,"pct_val":0.037397794227,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Housing Finance Agency","title":"Vermont Housing Finance Agency","isin":"US924190WL18","value_usd":2484958.06,"pct_val":0.037386303124,"balance":2283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGU38","value_usd":2482395.84,"pct_val":0.037347754411,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025A","isin":"US74439YGW57","value_usd":2482056.19,"pct_val":0.037342644362,"balance":2430000,"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 & County of Denver","isin":"US249182QW98","value_usd":2474348.85,"pct_val":0.037226687093,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pompano Beach FL","title":"City of Pompano Beach","isin":"US732203BH60","value_usd":2472447.42,"pct_val":0.037198079995,"balance":3020000,"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 FL Airport System Revenue","isin":"US114894YP76","value_usd":2469293.72,"pct_val":0.03715063244,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp.","isin":"US64972E4J50","value_usd":2464833,"pct_val":0.037083520712,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George L Smith II Congress Center Authority","title":"George L Smith II Congress Center Authority, Series 2021B","isin":"US37255MAF23","value_usd":2464488.11,"pct_val":0.037078331827,"balance":2595000,"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, Series 2025A","isin":"US56681NJJ72","value_usd":2463252.12,"pct_val":0.037059736303,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"West Contra Costa Unified School District","isin":"US952347UW02","value_usd":2458065.93,"pct_val":0.036981709847,"balance":2710000,"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.","isin":"US888808HH89","value_usd":2456635.86,"pct_val":0.036960194381,"balance":2360000,"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","isin":"US95648VBG32","value_usd":2455283.25,"pct_val":0.0419909044,"balance":2470000,"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 Housing & Community Services Department","title":"State of Oregon Housing & Community Services Department, Series 2024K-1","isin":"US68608ENJ72","value_usd":2453638.47,"pct_val":0.036915098517,"balance":2428000,"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.","isin":"US888808HJ46","value_usd":2449397.51,"pct_val":0.036851293087,"balance":2360000,"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 & Educational Facilities Authority","isin":"US97712JEC36","value_usd":2447861.72,"pct_val":0.036828187059,"balance":2520000,"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.","isin":"US888808HK19","value_usd":2438866.01,"pct_val":0.036692846207,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp.","title":"Westfield-Washington Multi-School Building Corp., Series 2025 B","isin":"US960225CW87","value_usd":2434838.65,"pct_val":0.036632254399,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp.","title":"St Louis Municipal Finance Corp.","isin":"US79165TUD17","value_usd":2428151.33,"pct_val":0.036531643376,"balance":2385000,"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","isin":"US04052FDS11","value_usd":2419662.19,"pct_val":0.036403923892,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homewood Educational Building Authority","title":"Homewood Educational Building Authority, Series 2024 C","isin":"US437887HY13","value_usd":2410572.16,"pct_val":0.036267163992,"balance":2390000,"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","isin":"US25484JDB35","value_usd":2405490.42,"pct_val":0.03619070899,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration, Series 2018 B","isin":"US57419R3B94","value_usd":2403175.49,"pct_val":0.036155880767,"balance":2380000,"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","isin":"US56682HCC16","value_usd":2399205.26,"pct_val":0.036096148482,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Tourism Oversight District Utility Revenue","title":"Central Florida Tourism Oversight District Utility, Series 2025-1","isin":"US153481AE66","value_usd":2397030.8,"pct_val":0.036063433636,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645R8C87","value_usd":2396773.32,"pct_val":0.036059559838,"balance":2710000,"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":"University of Illinois","isin":"US9143535C72","value_usd":2396694.33,"pct_val":0.03605837143,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority","isin":"US26444CHB19","value_usd":2394212.78,"pct_val":0.036021036401,"balance":2585000,"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","isin":"US57584YJH36","value_usd":2389131.13,"pct_val":0.035944582754,"balance":2360000,"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","isin":"US59447TU688","value_usd":2385159.6,"pct_val":0.035884830911,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2025","isin":"US04084EAA82","value_usd":2377117.31,"pct_val":0.035763834305,"balance":2375000,"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","isin":"US67756DLX20","value_usd":2376448.96,"pct_val":0.03575377895,"balance":2360000,"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","isin":"US603827ZA76","value_usd":2374781.62,"pct_val":0.035728693746,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","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, Series 2025 1C","isin":"US646080YY13","value_usd":2374641.54,"pct_val":0.035726586236,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005GAZ63","value_usd":2373334.43,"pct_val":0.035706920709,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyon County Unified School District No. 253 Emporia","title":"Lyon County Unified School District No. 253 Emporia","isin":"US551845HG89","value_usd":2372239.2,"pct_val":0.035690442925,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"Washington Higher Education Facilities Authority","isin":"US9397815N64","value_usd":2371510.78,"pct_val":0.035679483815,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp.","title":"Clifton Higher Education Finance Corp.","isin":"US187145RA75","value_usd":2367101.75,"pct_val":0.035613149765,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TKW61","value_usd":2366922.94,"pct_val":0.03561045956,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series A","isin":"US010869MG72","value_usd":2365236,"pct_val":0.035585079474,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445ST72","value_usd":2364926.75,"pct_val":0.035580426794,"balance":2210000,"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, Series 2025","isin":"US052398JS42","value_usd":2361594.24,"pct_val":0.035530289035,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABD81","value_usd":2361330.22,"pct_val":0.035526316842,"balance":2726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brownsville TX Utilities System Revenue","title":"City of Brownsville, Series 2025","isin":"US1164754N10","value_usd":2358183.59,"pct_val":0.035478975656,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juban Crossing Economic Development District","title":"Juban Crossing Economic Development District, Series 2024 C","isin":"US48125RCJ68","value_usd":2353800.49,"pct_val":0.035413031724,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"City of Middleburg Heights","isin":"US596126DQ29","value_usd":2353358.45,"pct_val":0.035406381213,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Topeka KS","title":"City of Topeka","isin":"US890585BU59","value_usd":2344881.69,"pct_val":0.035278847986,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"City of Wheeling, Series 2025 B","isin":"US963270JX20","value_usd":2334645.45,"pct_val":0.035124843306,"balance":2250000,"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","isin":"US67754AAC80","value_usd":2333737.09,"pct_val":0.03511117699,"balance":2330000,"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","isin":"US64577BL690","value_usd":2332212.53,"pct_val":0.035088239918,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024","isin":"US63608TAA88","value_usd":2328323.97,"pct_val":0.035029736362,"balance":2333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"King County Housing Authority, Series 2025","isin":"US494759TB95","value_usd":2323767.68,"pct_val":0.034961186779,"balance":2220000,"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.","isin":"US7178238V36","value_usd":2320331.05,"pct_val":0.03490948253,"balance":2290000,"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., Series 2025A","isin":"US12008EXJ09","value_usd":2319807.65,"pct_val":0.034901607954,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13059TGZ66","value_usd":2318635.68,"pct_val":0.034883975613,"balance":2740000,"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","isin":"US8371515T26","value_usd":2317427.66,"pct_val":0.034865800899,"balance":2205000,"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 2025A","isin":"US74439YGV74","value_usd":2317083.98,"pct_val":0.034860630219,"balance":2250000,"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","isin":"US88276RFK32","value_usd":2316378.85,"pct_val":0.034850021507,"balance":2145000,"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","title":"City of Shreveport, Series 2024","isin":"US8254346N82","value_usd":2310391.73,"pct_val":0.034759945024,"balance":2265000,"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 & Exposition Authority","isin":"US592250EX83","value_usd":2309733.15,"pct_val":0.034750036659,"balance":2605000,"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","isin":"US594698QS41","value_usd":2302188.91,"pct_val":0.034636533237,"balance":2300000,"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","isin":"US59447TUC51","value_usd":2301369.97,"pct_val":0.037371308174,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp.","title":"San Antonio Housing Trust Public Facility Corp., Series BDS 2024A","isin":"US79626WAC10","value_usd":2301085.97,"pct_val":0.034619939456,"balance":2312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NBA54","value_usd":2295415.88,"pct_val":0.034534632703,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Public Educational Building Authority","title":"Jacksonville Public Educational Building Authority","isin":"US469480AT45","value_usd":2283253.2,"pct_val":0.034351644648,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reno-Tahoe Airport Authority","title":"Reno-Tahoe Airport Authority, Series 2024 A","isin":"US759874CK40","value_usd":2276547.98,"pct_val":0.034250764319,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025B","isin":"US804828AE17","value_usd":2274990.81,"pct_val":0.034227336628,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schenectady County Capital Resource Corp.","title":"Schenectady County Capital Resource Corp., Series 2025 A","isin":"US80641AAK07","value_usd":2273394.12,"pct_val":0.034203314357,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pampa Independent School District","title":"Pampa Independent School District, Series 2024","isin":"US697685FW02","value_usd":2270090.2,"pct_val":0.034153606735,"balance":2420000,"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 & County of Denver","isin":"US249182QY54","value_usd":2267277.64,"pct_val":0.034111291647,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Montgomery Municipal Utility District No. 3","title":"East Montgomery Municipal Utility District No. 3","isin":"US273738JA35","value_usd":2266350.24,"pct_val":0.034097338873,"balance":2400000,"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, Series 2025A","isin":"US93978LJN73","value_usd":2263668.07,"pct_val":0.034056985507,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Palm Beach FL","title":"County of Palm Beach, Series 2025 A","isin":"US696547HW18","value_usd":2263548.98,"pct_val":0.034055193793,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","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.","isin":"US64542UGB44","value_usd":2259375.95,"pct_val":0.033992410374,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505VW38","value_usd":2257044.26,"pct_val":0.033957329995,"balance":2160000,"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","isin":"US88276RFL15","value_usd":2253557.42,"pct_val":0.033904870334,"balance":2065000,"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, Series 2019MI-1","isin":"US59447UBJ88","value_usd":2251944.43,"pct_val":0.033880602829,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Regional Hospital Authority","title":"Norman Regional Hospital Authority","isin":"US656178EJ59","value_usd":2251124.87,"pct_val":0.033868272513,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Tisbury MA","title":"Town of Tisbury","isin":"US888240GE22","value_usd":2250609.16,"pct_val":0.033860513633,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County General Purpose Authority","title":"Lehigh County General Purpose Authority, Series 2024","isin":"US52480RGM60","value_usd":2245828.8,"pct_val":0.033788592907,"balance":2235000,"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","isin":"US455059AJ47","value_usd":2244961.96,"pct_val":0.033775551261,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority, Series 2025","isin":"US91754T5V19","value_usd":2243714.48,"pct_val":0.03375678287,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County General Authority","title":"Adams County General Authority, Series 2024A","isin":"US006114AD47","value_usd":2239765.73,"pct_val":0.033697373753,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167501XE08","value_usd":2237584.4,"pct_val":0.033664555547,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JRW44","value_usd":2235157.89,"pct_val":0.033628048597,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Mcmillan School District","title":"Canon Mcmillan School District","isin":"US138010YQ08","value_usd":2235104.94,"pct_val":0.033627251962,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US49952MEG78","value_usd":2229460.38,"pct_val":0.033542329309,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk Housing Authority","title":"Norwalk Housing Authority, Series BDS 2024","isin":"US668866AA47","value_usd":2229265.71,"pct_val":0.033539400491,"balance":2215000,"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., Series 2025","isin":"US12008QAF63","value_usd":2227641.92,"pct_val":0.033514970499,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358XAT90","value_usd":2211861.48,"pct_val":0.033277553086,"balance":2210000,"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 Revenue","isin":"US759136TG90","value_usd":2201803.09,"pct_val":0.033126224167,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383XC21","value_usd":2201115.27,"pct_val":0.033115875885,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035MMA08","value_usd":2191769.32,"pct_val":0.032975265657,"balance":1940000,"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 & Educational Facilities Authority","isin":"US97712DA552","value_usd":2187673.15,"pct_val":0.032913638599,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443UBC62","value_usd":2175855.92,"pct_val":0.032735847855,"balance":2305000,"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 TX Airport System Revenue","isin":"US4423487R33","value_usd":2175547.01,"pct_val":0.03532810405,"balance":2175000,"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","isin":"US605341AS51","value_usd":2168956.79,"pct_val":0.032632050141,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund","isin":"US16772PCF18","value_usd":2167503.58,"pct_val":0.032610186533,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024 B-1","isin":"US499526BK61","value_usd":2166545.09,"pct_val":0.032595766009,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2023 A","isin":"US63607YBJ82","value_usd":2166382.58,"pct_val":0.032593321039,"balance":2160000,"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","isin":"US45204FGC32","value_usd":2164253.25,"pct_val":0.032561285175,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"North Dakota Housing Finance Agency, Series 2018 D","isin":"US658909SW74","value_usd":2159180.29,"pct_val":0.032484962269,"balance":2150000,"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","isin":"US8371515S43","value_usd":2155256.81,"pct_val":0.032425933341,"balance":2065000,"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","isin":"US40065NCR61","value_usd":2154894.47,"pct_val":0.032420481919,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority, Series 2024 A","isin":"US194641BC92","value_usd":2152793.78,"pct_val":0.032388876946,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority","isin":"US26444CGZ95","value_usd":2148569.38,"pct_val":0.032325320663,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC, Inc. NY","title":"TSASC, Inc.","isin":"US898526FF00","value_usd":2140044.15,"pct_val":0.032197058203,"balance":2135000,"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","isin":"US62620HAY80","value_usd":2134291.78,"pct_val":0.032110513544,"balance":2125000,"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","isin":"US57583UVR66","value_usd":2134271.35,"pct_val":0.032110206173,"balance":2145000,"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","isin":"US49126KLD18","value_usd":2134202.51,"pct_val":0.032109170473,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority, Series 2024 A","isin":"US19645UTK06","value_usd":2132262.53,"pct_val":0.032079983388,"balance":2075000,"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","isin":"US646136EV97","value_usd":2128585.94,"pct_val":0.03202466893,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"Oklahoma Municipal Power Authority, Series 2025 A","isin":"US67910HTA85","value_usd":2123458.8,"pct_val":0.031947530884,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2023A","isin":"US167562SH16","value_usd":2122842.2,"pct_val":0.03193825411,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Regional Hospital Authority","title":"Norman Regional Hospital Authority, Series 2019","isin":"US656178EK23","value_usd":2119823.47,"pct_val":0.031892837184,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health & Hospital Authority, Series 2025A","isin":"US24918EEP16","value_usd":2119027.35,"pct_val":0.031880859524,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power, Inc.","title":"American Municipal Power, Inc., Series 2025A","isin":"US02765UVJ05","value_usd":2113227.4,"pct_val":0.031793599022,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Pond Improvement District","title":"Great Pond Improvement District","isin":"US39119YAC57","value_usd":2111637.97,"pct_val":0.031769685977,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hospital Facilities Authority of Multnomah County Oregon","title":"Hospital Facilities Authority of Multnomah County Oregon","isin":"US62551PCZ80","value_usd":2109634.41,"pct_val":0.031739542329,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia County Commission Excise Tax District","title":"Monongalia County Commission Excise Tax District","isin":"US61022CAH25","value_usd":2108520.23,"pct_val":0.031722779442,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296DS51","value_usd":2107485.8,"pct_val":0.031707216398,"balance":7475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2023A","isin":"US167562SG33","value_usd":2107256.47,"pct_val":0.031703766118,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency, Class X","isin":"US13033DAF24","value_usd":2105288.72,"pct_val":0.031674161232,"balance":51498479.041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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","isin":"US6461367J44","value_usd":2101944.6,"pct_val":0.0316238488,"balance":2225000,"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","isin":"US67756DS722","value_usd":2100372.5,"pct_val":0.031600196487,"balance":2060000,"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","isin":"US452031AQ06","value_usd":2100157.39,"pct_val":0.031596960147,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024 B","isin":"US650116HX72","value_usd":2099472.82,"pct_val":0.031586660762,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057GAE98","value_usd":2098467.67,"pct_val":0.035888549851,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp., Series 2023","isin":"US882667CM80","value_usd":2097375.1,"pct_val":0.031555100472,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZM76","value_usd":2095950,"pct_val":0.03153365978,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13080SEW08","value_usd":2091004.17,"pct_val":0.03145924955,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"Summit County Development Finance Authority, Series 2025A","isin":"US86607LAP40","value_usd":2090530.2,"pct_val":0.031452118651,"balance":2000000,"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","isin":"US232394BM71","value_usd":2089699.63,"pct_val":0.031439622689,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Student Loan Corp.","title":"South Carolina Student Loan Corp.","isin":"US83715AAV17","value_usd":2086494.5,"pct_val":0.031391401367,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwall Independent School District","title":"Rockwall Independent School District","isin":"US774286DT25","value_usd":2085874.42,"pct_val":0.031382072236,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belton Independent School District","title":"Belton Independent School District","isin":"US081077U567","value_usd":2085301.8,"pct_val":0.031373457143,"balance":2250000,"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 & Educational Facilities Authority, Series 2024 A","isin":"US97712JKP74","value_usd":2084725.52,"pct_val":0.031364786986,"balance":1995000,"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 KY","title":"County of Warren, Series 2024","isin":"US934864CN71","value_usd":2083301.8,"pct_val":0.031343367056,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136EY37","value_usd":2079480.77,"pct_val":0.031285879491,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency","title":"CMFA Special Finance Agency","isin":"US12574WAA80","value_usd":2070565.07,"pct_val":0.031151742394,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQG30","value_usd":2066915.14,"pct_val":0.031096829036,"balance":6188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TNB97","value_usd":2065138.85,"pct_val":0.031070104675,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority, Series 2024 A","isin":"US194641BB10","value_usd":2053139.4,"pct_val":0.030889572423,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DVR06","value_usd":2050317.01,"pct_val":0.030847109442,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Spokane WA Airport Revenue","title":"County of Spokane, Series 2024 B","isin":"US848661JU98","value_usd":2049652.24,"pct_val":0.030837107948,"balance":1990000,"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.","isin":"US12008ETB29","value_usd":2045979.94,"pct_val":0.030781858033,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority","isin":"US26444CHA36","value_usd":2042197.79,"pct_val":0.03072495542,"balance":2010000,"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 Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs","isin":"US88275FWX31","value_usd":2039973.2,"pct_val":0.030691486366,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AM87","value_usd":2039251.83,"pct_val":0.030680633323,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NBB38","value_usd":2039223.83,"pct_val":0.030680212062,"balance":2660000,"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","isin":"US45204FSP17","value_usd":2032683.5,"pct_val":0.03058181251,"balance":1940000,"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","isin":"US64578CAH43","value_usd":2032633.93,"pct_val":0.030581066727,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series C","isin":"US010869ML67","value_usd":2030171.45,"pct_val":0.030544018607,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp.","title":"San Antonio Housing Trust Public Facility Corp., Series BDS 2024A","isin":"US79626WAB37","value_usd":2030066.35,"pct_val":0.030542437373,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Central Ohio Port Authority","title":"West Central Ohio Port Authority, Series 2025A","isin":"US95184BAE39","value_usd":2029251.69,"pct_val":0.030530180777,"balance":2015000,"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","isin":"US25483WAH51","value_usd":2025293.63,"pct_val":0.030470631591,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443UBA07","value_usd":2021136.68,"pct_val":0.030408090096,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eco Maine","title":"Eco Maine, Series 2025","isin":"US27888WAR07","value_usd":2020134,"pct_val":0.030393004731,"balance":1875000,"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 & Educational Facilities Authority","isin":"US97712DA719","value_usd":2018769.18,"pct_val":0.030372470954,"balance":2260000,"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","isin":"US01179R4J92","value_usd":2016412,"pct_val":0.030337007078,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland Valley School District","title":"Cumberland Valley School District, Series 2025 A","isin":"US230822UT36","value_usd":2016168.24,"pct_val":0.030333339698,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US54628CEQ15","value_usd":2015862.37,"pct_val":0.03032873787,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency","isin":"US70879QMQ37","value_usd":2015515.53,"pct_val":0.030323519647,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Railroad Corp.","title":"Alaska Railroad Corp., Series 2025","isin":"US01176AAU79","value_usd":2010080.64,"pct_val":0.030241751488,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US8804617Q59","value_usd":2009872.65,"pct_val":0.034373374356,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port New Orleans Board of Commissioners","title":"Port New Orleans Board of Commissioners, Series 2025B","isin":"US734782EB76","value_usd":2008300.15,"pct_val":0.030214963938,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QYY24","value_usd":2005837.5,"pct_val":0.030177913261,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"Kentucky Economic Development Finance Authority","isin":"US49126KKC44","value_usd":2003990.89,"pct_val":0.030150130932,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DVQ23","value_usd":2003988.43,"pct_val":0.030150093921,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Water Commission","title":"Grand Prairie Water Commission, Series 2025","isin":"US386173AN80","value_usd":2002550.79,"pct_val":0.030128464564,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education, Series 2016 A","isin":"US167505QY58","value_usd":2000542.8,"pct_val":0.032486259258,"balance":2000000,"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, Series 2025","isin":"US837031H634","value_usd":1991871.38,"pct_val":0.029967792372,"balance":1950000,"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","isin":"US93978HXK66","value_usd":1988888.16,"pct_val":0.029922909696,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washoe NV","title":"County of Washoe, Series 2016 F","isin":"US940865BH01","value_usd":1987862.35,"pct_val":0.02990747634,"balance":1945000,"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, Series 2025A","isin":"US19648FZH09","value_usd":1987085.85,"pct_val":0.029895793863,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B","isin":"US120827DZ03","value_usd":1986863.6,"pct_val":0.029892450102,"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 South Alabama","title":"University of South Alabama","isin":"US914845RV62","value_usd":1986782.44,"pct_val":0.029891229046,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"Charleston County Airport District, Series 2024A","isin":"US160070EJ36","value_usd":1986384.15,"pct_val":0.029885236756,"balance":1910000,"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.","isin":"US12008ETZ96","value_usd":1983675.42,"pct_val":0.029844483794,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peaster Independent School District","title":"Peaster Independent School District","isin":"US705030NW05","value_usd":1980847.11,"pct_val":0.029801931746,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong School District","title":"Armstrong School District","isin":"US042467MQ04","value_usd":1980718.77,"pct_val":0.029800000865,"balance":1970000,"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","isin":"US45203KAP03","value_usd":1973765.03,"pct_val":0.029695381541,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64985SBV43","value_usd":1973653.66,"pct_val":0.029693705975,"balance":2200000,"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","isin":"US64578JBG04","value_usd":1966071,"pct_val":0.029579624522,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman County Fresh Water Supply District No. 4A","title":"Kaufman County Fresh Water Supply District No. 4A","isin":"US48618UEW27","value_usd":1959997.26,"pct_val":0.029488244837,"balance":1960000,"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 OH","title":"County of Warren, Series 2024A","isin":"US935158BE42","value_usd":1957155.4,"pct_val":0.029445488929,"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 St Louis MO Airport Revenue","title":"City of St Louis, Series 2024B","isin":"US791638T411","value_usd":1956983.18,"pct_val":0.029442897871,"balance":1895000,"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 2025","isin":"US64578TAB08","value_usd":1952733.52,"pct_val":0.02937896155,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Public Educational Building Authority","title":"Jacksonville Public Educational Building Authority","isin":"US469480AV90","value_usd":1951990.64,"pct_val":0.029367784888,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series 2019 C, Class I","isin":"US1964792C28","value_usd":1944716.93,"pct_val":0.029258351601,"balance":1920000,"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","isin":"US83704CAE84","value_usd":1943620.3,"pct_val":0.029241852755,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden County Improvement Authority (The)","title":"Camden County Improvement Authority (The)","isin":"US13281PAD96","value_usd":1943362.77,"pct_val":0.029237978205,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutherford County Health & Educational Facilities Board","title":"Rutherford County Health & Educational Facilities Board, Series 2025A-1","isin":"US78324AAN28","value_usd":1942154.17,"pct_val":0.029219794765,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Port Navigation & Improvement District","title":"Cedar Port Navigation & Improvement District, Series 2023","isin":"US15051PBD15","value_usd":1922660.07,"pct_val":0.028926505174,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025","isin":"US57585BMX37","value_usd":1922439.39,"pct_val":0.028923185034,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority","isin":"US65830UAD46","value_usd":1922345.09,"pct_val":0.028921766286,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grays Harbor County Public Hospital District No. 2","title":"Grays Harbor County Public Hospital District No. 2","isin":"US389610AD87","value_usd":1922176.04,"pct_val":0.028919222922,"balance":1900000,"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 OH","title":"County of Warren, Series 2024A","isin":"US935158BF17","value_usd":1920345.6,"pct_val":0.028891683871,"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 Housing Corp.","title":"Utah Housing Corp.","isin":"US91743PDT93","value_usd":1918711.52,"pct_val":0.032814312567,"balance":2335806.9999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2025 A","isin":"US167562VF13","value_usd":1918272.22,"pct_val":0.028860489778,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority","title":"Mountain House Public Financing Authority","isin":"US62412PCP99","value_usd":1916364.6,"pct_val":0.028831789552,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority","isin":"US45471AUD26","value_usd":1916007.27,"pct_val":0.028826413506,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series 2025","isin":"US64578TAA25","value_usd":1914695.06,"pct_val":0.028806671249,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority","isin":"US79739GNU66","value_usd":1911863.44,"pct_val":0.028764069402,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885JAD19","value_usd":1909117.65,"pct_val":0.028722758871,"balance":2750000,"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, Series 2024","isin":"US68450LJB27","value_usd":1903001.43,"pct_val":0.028630740072,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2019","isin":"US451889AT65","value_usd":1901872.07,"pct_val":0.028613748801,"balance":1900000,"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","isin":"US59447TU506","value_usd":1901489.07,"pct_val":0.02860798655,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority","isin":"US79739GNX06","value_usd":1897719.56,"pct_val":0.028551274106,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486M481","value_usd":1897084.98,"pct_val":0.028541726822,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Overland Park Development Corp.","title":"Overland Park Development Corp.","isin":"US690278CD63","value_usd":1896043.65,"pct_val":0.028526059967,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116CL89","value_usd":1886917.84,"pct_val":0.028388761754,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Area Development Corp.","title":"Niagara Area Development Corp.","isin":"US653541BK72","value_usd":1885237.53,"pct_val":0.028363481417,"balance":2260000,"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., Series 2024 5","isin":"US34074M7G06","value_usd":1884654.74,"pct_val":0.028354713316,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607YAJ91","value_usd":1881638.73,"pct_val":0.028309337313,"balance":2290000,"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)","isin":"US121342PL74","value_usd":1880125.2,"pct_val":0.028286566187,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Series 2025 A","isin":"US34077UAH32","value_usd":1879135.32,"pct_val":0.028271673399,"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 Henderson KY","title":"City of Henderson","isin":"US425099AD06","value_usd":1877448.77,"pct_val":0.028246299181,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US8804617N29","value_usd":1874143.44,"pct_val":0.03205209746,"balance":1745000,"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","isin":"US67756DE367","value_usd":1874079.05,"pct_val":0.028195601595,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPW98","value_usd":1873816.44,"pct_val":0.028191650616,"balance":1988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development, Series 2025","isin":"US71780TBP75","value_usd":1870439.81,"pct_val":0.02814084907,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxatawny Township Municipal Authority","title":"Maxatawny Township Municipal Authority","isin":"US57778PAE43","value_usd":1865046.92,"pct_val":0.028059712803,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Higher Education of the State of North Dakota","title":"State Board of Higher Education of the State of North Dakota","isin":"US65888UPE72","value_usd":1862851.67,"pct_val":0.02802668517,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DRY75","value_usd":1860720.3,"pct_val":0.027994618615,"balance":1800000,"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 2025","isin":"US74442PL786","value_usd":1856738.79,"pct_val":0.027934716622,"balance":3618000,"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","isin":"US04052BET70","value_usd":1855181.11,"pct_val":0.027911281258,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358XCK63","value_usd":1853033,"pct_val":0.027878962849,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"Metropolitan Washington Airports Authority Dulles Toll Road","isin":"US592643DR88","value_usd":1849710.88,"pct_val":0.027828981408,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US8804617M46","value_usd":1845459.38,"pct_val":0.031561535069,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Settlement Independent School District","title":"White Settlement Independent School District","isin":"US9645592G23","value_usd":1842564.16,"pct_val":0.027721458691,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reno-Tahoe Airport Authority","title":"Reno-Tahoe Airport Authority, Series 2024 A","isin":"US759874CL23","value_usd":1838358.11,"pct_val":0.027658178484,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority PA","title":"Montgomery County Industrial Development Authority","isin":"US61360PCM05","value_usd":1834577.65,"pct_val":0.027601301298,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily ML Certificates","title":"FHLMC Multifamily ML Certificates, Series 2022-ML13, Class XCA","isin":"US3137H9JP59","value_usd":1831329.39,"pct_val":0.027552431083,"balance":34163661.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"Alachua County Health Facilities Authority","isin":"US010685LC79","value_usd":1825364.98,"pct_val":0.027462696273,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaver County Economic Development Authority (The)","title":"Beaver County Economic Development Authority (The)","isin":"US074862AS26","value_usd":1822947.25,"pct_val":0.027426321419,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"Georgia Ports Authority","isin":"US373586HT60","value_usd":1822153.01,"pct_val":0.027414372043,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABJ51","value_usd":1815468.53,"pct_val":0.027313803748,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2023","isin":"US95737TFN19","value_usd":1812206.45,"pct_val":0.027264725611,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series 2019-E, Class 1","isin":"US3137ERAF97","value_usd":1809461.75,"pct_val":0.027223431479,"balance":1983611.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Water and Sewer Authority","title":"Bucks County Water and Sewer Authority","isin":"US118683JZ53","value_usd":1809282.43,"pct_val":0.027220733602,"balance":1710000,"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","isin":"US57584X4N80","value_usd":1807795.33,"pct_val":0.027198360117,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Ranch Community Authority Board","title":"Sterling Ranch Community Authority Board, Series 2025A","isin":"US85950NCC20","value_usd":1807294.13,"pct_val":0.027190819541,"balance":1750000,"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 Educational Facilities Authority","title":"Palm Beach County Educational Facilities Authority, Series 2024","isin":"US696506AW48","value_usd":1805816.16,"pct_val":0.027168583418,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority","isin":"US79739GNZ53","value_usd":1804255.12,"pct_val":0.027145097502,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034NTW47","value_usd":1795137.86,"pct_val":0.030700923107,"balance":1745000,"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, Series 2023B-2","isin":"US70869PPF89","value_usd":1794799.36,"pct_val":0.027002835178,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Land Clearance Redevelopment Authority","title":"Kansas City Land Clearance Redevelopment Authority","isin":"US48504MAD39","value_usd":1793112.69,"pct_val":0.026977459154,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2025 A","isin":"US34061UNJ33","value_usd":1773390.33,"pct_val":0.026680735382,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"North Dakota Housing Finance Agency","isin":"US658909U200","value_usd":1771337.36,"pct_val":0.026649848358,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2025 A","isin":"US167562VE48","value_usd":1768133.28,"pct_val":0.026601642834,"balance":1700000,"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 2025","isin":"US74442PL869","value_usd":1763318.3,"pct_val":0.026529201248,"balance":1780178.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman County Fresh Water Supply District No. 4A","title":"Kaufman County Fresh Water Supply District No. 4A","isin":"US48618UGD28","value_usd":1762707.6,"pct_val":0.02652001324,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escondido Union High School District","title":"Escondido Union High School District, Series A","isin":"US296353KZ79","value_usd":1761543.47,"pct_val":0.026502498853,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RSK67","value_usd":1760775.18,"pct_val":0.026490939896,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fayette OH","title":"County of Fayette, Series 2025","isin":"US312446AK31","value_usd":1758956.51,"pct_val":0.026463577926,"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 Chicago IL","title":"City of Chicago","isin":"US167486P781","value_usd":1757543.03,"pct_val":0.02854025344,"balance":1740000,"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","isin":"US45204FSM85","value_usd":1755126.52,"pct_val":0.026405955558,"balance":1640000,"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, Series 2025A","isin":"US19648FZK38","value_usd":1754847,"pct_val":0.026401750168,"balance":1780000,"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, Series 2025 A","isin":"US04052BTK07","value_usd":1754486.48,"pct_val":0.026396326128,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"Montgomery County Higher Education and Health Authority","isin":"US613603G863","value_usd":1752311.68,"pct_val":0.026363606167,"balance":2415000,"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","isin":"US613520MG74","value_usd":1747422.18,"pct_val":0.026290043425,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025","isin":"US57585BKH05","value_usd":1739958.66,"pct_val":0.026177754439,"balance":1635000,"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 & Higher Educational Facilities Authority","isin":"US56042RYG19","value_usd":1736838.75,"pct_val":0.026130815256,"balance":1735000,"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","isin":"US57584YQJ19","value_usd":1732405.43,"pct_val":0.026064115762,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"New Jersey Health Care Facilities Financing Authority","isin":"US64580ABZ30","value_usd":1730140.37,"pct_val":0.026030037834,"balance":1670000,"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","isin":"US64580ABU43","value_usd":1729895.87,"pct_val":0.026026359321,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","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.","isin":"US64542UGA60","value_usd":1728154.26,"pct_val":0.026000156722,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WBE30","value_usd":1726149.99,"pct_val":0.025970002392,"balance":1837933.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Affordable PFC, Inc.","title":"Austin Affordable PFC, Inc., Series 2024A","isin":"US05217TAT16","value_usd":1721690.42,"pct_val":0.025902907966,"balance":1725000,"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, Series 2025 A","isin":"US837033KZ11","value_usd":1719839.49,"pct_val":0.025875060643,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority, Series 2025","isin":"US46247CCD92","value_usd":1719204.73,"pct_val":0.02586551065,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority","isin":"US52349EDX58","value_usd":1713433.85,"pct_val":0.025778687507,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 460","title":"Harris County Municipal Utility District No. 460","isin":"US41422MKY02","value_usd":1707612.01,"pct_val":0.025691097669,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2023 B","isin":"US63610TAB26","value_usd":1706950.73,"pct_val":0.025681148682,"balance":1680000,"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 & Educational Facilities Authority of the State of Missouri","isin":"US60637APV88","value_usd":1705264.71,"pct_val":0.025655782437,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"Virginia Beach Development Authority, Series 2023A","isin":"US92774NBA72","value_usd":1690696.59,"pct_val":0.025436604432,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"Medical University Hospital Authority, Series 2025","isin":"US58463YBP79","value_usd":1688225.35,"pct_val":0.025399424518,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035RY575","value_usd":1685514,"pct_val":0.025358632138,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County School District No. 86 Joliet","title":"Will County School District No. 86 Joliet, Series 2024","isin":"US968767PN72","value_usd":1684842.47,"pct_val":0.02534852894,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series A","isin":"US010869MH55","value_usd":1683386.4,"pct_val":0.025326622303,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":1679185.92,"pct_val":0.025263425897,"balance":1584778,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56035DCR17","value_usd":1678871.71,"pct_val":0.025258698594,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College of the Mainland","title":"College of the Mainland","isin":"US19427PCZ09","value_usd":1674430.08,"pct_val":0.025191874075,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445QDX51","value_usd":1671768.21,"pct_val":0.025151826124,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US8804617J17","value_usd":1669928.23,"pct_val":0.028559554854,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County & Chattanooga Sports Authority","title":"Hamilton County & Chattanooga Sports Authority, Series 2024A","isin":"US407081AV02","value_usd":1668346.2,"pct_val":0.025100341833,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US546399KA31","value_usd":1666547.64,"pct_val":0.025073282419,"balance":2175000,"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 2025 A","isin":"US45506ENZ24","value_usd":1663525.34,"pct_val":0.025027811783,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midview Local School District","title":"Midview Local School District","isin":"US598123EE39","value_usd":1662401.65,"pct_val":0.025010905818,"balance":1625000,"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 2025","isin":"US74442PL372","value_usd":1662157.38,"pct_val":0.025007230765,"balance":1655000,"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","isin":"US04052FCT03","value_usd":1659491.82,"pct_val":0.024967127298,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025A","isin":"US804828AC50","value_usd":1657342.67,"pct_val":0.024934793241,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"River Islands Public Financing Authority","isin":"US76827QJD60","value_usd":1656463.1,"pct_val":0.024921560072,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Seaport Department","title":"County of Miami-Dade Seaport Department","isin":"US59335KFB89","value_usd":1654224.57,"pct_val":0.02488788129,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority","isin":"US65830UAE29","value_usd":1652174.37,"pct_val":0.024857035941,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBL42","value_usd":1651303.02,"pct_val":0.024843926442,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp.","isin":"US64972E5G03","value_usd":1647693.36,"pct_val":0.024789618949,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Education Finance Corp.","title":"Red River Education Finance Corp.","isin":"US756870BE07","value_usd":1646847.01,"pct_val":0.024776885576,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County & Chattanooga Sports Authority","title":"Hamilton County & Chattanooga Sports Authority, Series 2024A","isin":"US407081AW84","value_usd":1643750.17,"pct_val":0.024730293482,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series 2024A","isin":"US19648WAD92","value_usd":1640290.73,"pct_val":0.024678246055,"balance":1647434,"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, Series 2024B","isin":"US442349HU35","value_usd":1640064.91,"pct_val":0.024674848584,"balance":1525000,"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, Series 2024","isin":"US68450LJC00","value_usd":1639191.17,"pct_val":0.024661703127,"balance":1665000,"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","isin":"US88276RFJ68","value_usd":1638169.95,"pct_val":0.024646338827,"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 Baltimore MD","title":"City of Baltimore","isin":"US05921PCF45","value_usd":1637484.22,"pct_val":0.024636021989,"balance":1635000,"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","isin":"US49126KKF74","value_usd":1630670.75,"pct_val":0.024533513034,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443CAF05","value_usd":1630316.06,"pct_val":0.024528176707,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024A-1","isin":"US499526AU52","value_usd":1629204.69,"pct_val":0.024511456097,"balance":1625000,"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","isin":"US59447TPP20","value_usd":1627716.2,"pct_val":0.024489061699,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority","isin":"US52349EDW75","value_usd":1627701.64,"pct_val":0.024488842644,"balance":1620000,"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","isin":"US01179R4H37","value_usd":1625029.84,"pct_val":0.024448645295,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035MFB63","value_usd":1617706.61,"pct_val":0.024338466978,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US74528NAU19","value_usd":1613638.44,"pct_val":0.024277261182,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","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 Revenue","isin":"US64971XQF86","value_usd":1610597.36,"pct_val":0.024231508,"balance":1575000,"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 Airport Authority","title":"Memphis-Shelby County Airport Authority","isin":"US586111PL44","value_usd":1609277.82,"pct_val":0.024211655463,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2018 B","isin":"US63607YAB65","value_usd":1607045.86,"pct_val":0.024178075527,"balance":1855000,"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":"US452152M327","value_usd":1606813.55,"pct_val":0.024174580412,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"State Public School Building Authority","isin":"US85732GUE87","value_usd":1601068.61,"pct_val":0.024088147538,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64985SNQ20","value_usd":1599562.88,"pct_val":0.024065493764,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority","isin":"US26444CHC91","value_usd":1598586.94,"pct_val":0.024050810704,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series A","isin":"US010869MJ12","value_usd":1596844.2,"pct_val":0.024024591104,"balance":6000000,"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.","isin":"US12008ETY22","value_usd":1595811.22,"pct_val":0.024009049874,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juban Crossing Economic Development District","title":"Juban Crossing Economic Development District, Series 2024 C","isin":"US48125RCK32","value_usd":1595769.95,"pct_val":0.024008428965,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power, Inc.","title":"American Municipal Power, Inc., Series 2025A","isin":"US02765UVH49","value_usd":1593501.75,"pct_val":0.023974303797,"balance":1500000,"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, Series BDS 2024FN","isin":"US25477UAC80","value_usd":1591868.64,"pct_val":0.023949733585,"balance":1542325,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2023","isin":"US95737TFM36","value_usd":1587541.54,"pct_val":0.023884632176,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of St Louis Missouri (The)","title":"Industrial Development Authority of the City of St Louis Missouri (The)","isin":"US85236BAC63","value_usd":1585504.24,"pct_val":0.023853980908,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority","isin":"US958365BE76","value_usd":1585454.54,"pct_val":0.023853233169,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034WNM28","value_usd":1584218.93,"pct_val":0.023834643362,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024 B-1","isin":"US499526BJ98","value_usd":1583929.15,"pct_val":0.02383028361,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello Public Financing Authority","title":"Montebello Public Financing Authority","isin":"US612286DS02","value_usd":1582568.35,"pct_val":0.027065503049,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US8804617L62","value_usd":1582108.9,"pct_val":0.027057645414,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 460","title":"Harris County Municipal Utility District No. 460","isin":"US41422MKW46","value_usd":1581511.93,"pct_val":0.023793916429,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shallowater Independent School District","title":"Shallowater Independent School District, Series 2023","isin":"US819309PT68","value_usd":1581067.05,"pct_val":0.023787223189,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NAW83","value_usd":1577015.14,"pct_val":0.023726262026,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District","title":"Lakewood Ranch Stewardship District, Series 2023","isin":"US51265KFJ25","value_usd":1576765.95,"pct_val":0.023722512951,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TKX45","value_usd":1573632.8,"pct_val":0.023675374572,"balance":1785000,"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","isin":"US181059P598","value_usd":1572501.06,"pct_val":0.023658347494,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2025A","isin":"US45204FT962","value_usd":1567333.51,"pct_val":0.023580601477,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US43233AFF84","value_usd":1566906.56,"pct_val":0.023574177996,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"Mt San Antonio Community College District, Series 2013 A","isin":"US623040FV90","value_usd":1564783.35,"pct_val":0.023542234208,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"Montgomery County Higher Education and Health Authority","isin":"US613603YZ69","value_usd":1564660.14,"pct_val":0.023540380508,"balance":1815000,"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, Series 2025A","isin":"US34077EAD85","value_usd":1558673.98,"pct_val":0.023450318468,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gahanna-Jefferson City School District","title":"Gahanna-Jefferson City School District","isin":"US362671CF45","value_usd":1553050.25,"pct_val":0.023365709203,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galveston County Municipal Utility District No. 56","title":"Galveston County Municipal Utility District No. 56","isin":"US36423GHC42","value_usd":1546260.16,"pct_val":0.023263552001,"balance":1600000,"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":"University of Illinois","isin":"US9143533P04","value_usd":1544588.43,"pct_val":0.02323840075,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US1675012X29","value_usd":1544299.43,"pct_val":0.023234052732,"balance":1425000,"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","isin":"US645780FS19","value_usd":1540018.16,"pct_val":0.025007927453,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Palm Beach FL","title":"County of Palm Beach, Series 2025 A","isin":"US696547HX90","value_usd":1539604.5,"pct_val":0.023163417304,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series 2019 H, Class III","isin":"US1964795U98","value_usd":1537582.45,"pct_val":0.023132995473,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Palm Beach FL","title":"County of Palm Beach, Series 2025 A","isin":"US696547HV35","value_usd":1530575.25,"pct_val":0.023027571841,"balance":1500000,"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","isin":"US57584YQK81","value_usd":1526950.39,"pct_val":0.022973035663,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"Montgomery County Higher Education and Health Authority","isin":"US613603G376","value_usd":1523453.75,"pct_val":0.022920428561,"balance":1750000,"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","isin":"US56681NEP87","value_usd":1522002.97,"pct_val":0.022898601512,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax Revenue","title":"Riverside County Transportation Commission Sales Tax","isin":"US769125FH30","value_usd":1521481.76,"pct_val":0.022890759885,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grays Harbor County Public Hospital District No. 2","title":"Grays Harbor County Public Hospital District No. 2","isin":"US389610AC05","value_usd":1521428.83,"pct_val":0.022889963551,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024 B-1","isin":"US499526BF76","value_usd":1518463.55,"pct_val":0.022845350783,"balance":1470000,"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 2017, Class I","isin":"US717908AF47","value_usd":1517880.43,"pct_val":0.022836577717,"balance":1490000,"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","isin":"US626207Z561","value_usd":1516320.88,"pct_val":0.022813114219,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District","isin":"US73360CAD65","value_usd":1514456.46,"pct_val":0.025900635468,"balance":1980000,"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, Series 2025 A","isin":"US04052BTL89","value_usd":1512983.38,"pct_val":0.022762901385,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority","title":"Montgomery County Industrial Development Authority, Series 2023A","isin":"US61360PCX69","value_usd":1512306.9,"pct_val":0.022752723713,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Commercial and Industrial Development Authority","title":"Allentown Commercial and Industrial Development Authority, Series 2024","isin":"US01843AAN63","value_usd":1501638.48,"pct_val":0.022592216866,"balance":1630000,"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":"US452152N721","value_usd":1499321.9,"pct_val":0.022557363818,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56035DBV38","value_usd":1496057.51,"pct_val":0.022508250927,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025","isin":"US57585BJS88","value_usd":1494453.52,"pct_val":0.022484118827,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"Mississippi Hospital Equipment & Facilities Authority","isin":"US605360SD96","value_usd":1489854.6,"pct_val":0.022414927874,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Municipal Airport Trust Trustees/OK","title":"Tulsa Municipal Airport Trust Trustees, Series 2025","isin":"US899661EM05","value_usd":1488454.5,"pct_val":0.022393863308,"balance":1300000,"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., Series 2024","isin":"US87638TJJ34","value_usd":1487685.74,"pct_val":0.02238229728,"balance":1475000,"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","isin":"US2322655T17","value_usd":1487460.56,"pct_val":0.022378909437,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034NXF67","value_usd":1485695.32,"pct_val":0.024125793932,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund","isin":"US16772PCB04","value_usd":1485426.11,"pct_val":0.022348301048,"balance":1450000,"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","isin":"US717824AQ94","value_usd":1484462.46,"pct_val":0.022333802891,"balance":1530000,"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","isin":"US8371515A35","value_usd":1483789.52,"pct_val":0.022323678479,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DZ350","value_usd":1483355.36,"pct_val":0.022317146523,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macon County School District No. 61 Decatur","title":"Macon County School District No. 61 Decatur","isin":"US555597HQ96","value_usd":1482524.86,"pct_val":0.022304651614,"balance":1475000,"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 2025B","isin":"US45506ENJ81","value_usd":1480120.46,"pct_val":0.02226847731,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296DR78","value_usd":1478391.48,"pct_val":0.02224246473,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650110AE94","value_usd":1477980.88,"pct_val":0.022236287235,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2024 CL E","isin":"US64966TGW80","value_usd":1477408.83,"pct_val":0.022227680718,"balance":1443121,"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","isin":"US57584YQH52","value_usd":1476964.71,"pct_val":0.022220998913,"balance":1470000,"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","isin":"US04052BTA25","value_usd":1476373.35,"pct_val":0.022212101876,"balance":1530000,"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","isin":"US04052BEU44","value_usd":1476090.76,"pct_val":0.022207850297,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 460","title":"Harris County Municipal Utility District No. 460","isin":"US41422MKU89","value_usd":1474215.12,"pct_val":0.022179631211,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Health and Education Facilities Authority","title":"Chester County Health and Education Facilities Authority, Series 2025","isin":"US165579HT36","value_usd":1472306.83,"pct_val":0.022150920904,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fayette OH","title":"County of Fayette, Series 2025","isin":"US312446AJ67","value_usd":1471788.62,"pct_val":0.022143124412,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","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., Series 2025B-3","isin":"US64542UHK34","value_usd":1469275.75,"pct_val":0.022105318172,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RXM86","value_usd":1466834.99,"pct_val":0.022068596831,"balance":1460000,"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","isin":"US167590EZ73","value_usd":1465594,"pct_val":0.025064976736,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority","isin":"US65000XAV29","value_usd":1464537.49,"pct_val":0.022034030843,"balance":1565000,"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","isin":"US462467H616","value_usd":1464532.99,"pct_val":0.02203396314,"balance":1485000,"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, Series 2023A","isin":"US40727RCL06","value_usd":1463017.05,"pct_val":0.022011155756,"balance":1420000,"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 2025B","isin":"US45506ENH26","value_usd":1462938.75,"pct_val":0.022009977729,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3K10","value_usd":1459257.47,"pct_val":0.02195459271,"balance":1459691,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445SR17","value_usd":1456292.16,"pct_val":0.021909979491,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TYC16","value_usd":1456196.87,"pct_val":0.021908545848,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washoe NV","title":"County of Washoe, Series 2016C","isin":"US940865BG28","value_usd":1451292.82,"pct_val":0.021834764201,"balance":1420000,"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","isin":"US130483ES54","value_usd":1450607.05,"pct_val":0.021824446761,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56036YDK82","value_usd":1446387.78,"pct_val":0.021760967659,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445EQ89","value_usd":1446013.62,"pct_val":0.021755338405,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp., Series 2023","isin":"US882667CJ51","value_usd":1444589.87,"pct_val":0.021733918024,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NAY40","value_usd":1444239.85,"pct_val":0.021728651957,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS","title":"City of Wichita","isin":"US967249QD81","value_usd":1443902.1,"pct_val":0.021723570494,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034NTZ77","value_usd":1442762.02,"pct_val":0.024674498167,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"Northeastern Illinois University","isin":"US66442RDR57","value_usd":1440982.83,"pct_val":0.021679649949,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2023","isin":"US1675934E92","value_usd":1440701.59,"pct_val":0.02167541868,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Erie PA","title":"City of Erie, Series 2025","isin":"US295407Y388","value_usd":1440071.37,"pct_val":0.021665936993,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Housing Finance Authority","title":"Puerto Rico Housing Finance Authority","isin":"US74528CAA99","value_usd":1439192.21,"pct_val":0.021652709992,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486D894","value_usd":1439077.27,"pct_val":0.023368776357,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QXN77","value_usd":1435125,"pct_val":0.021591518639,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443CAC73","value_usd":1430277.28,"pct_val":0.021518584479,"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 Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080XL01","value_usd":1428200.46,"pct_val":0.021487338631,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B","isin":"US120827EE64","value_usd":1428162.9,"pct_val":0.021486773539,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBM25","value_usd":1425735.06,"pct_val":0.021450246579,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445QDT40","value_usd":1422931.03,"pct_val":0.021408059825,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UCC62","value_usd":1421551.25,"pct_val":0.021387300974,"balance":1380000,"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":"US45201Y8H39","value_usd":1420511.18,"pct_val":0.021371653075,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"Downtown Revitalization Public Infrastructure District, Series 2025 B","isin":"US26118TBV17","value_usd":1420492.86,"pct_val":0.02137137745,"balance":1340000,"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","isin":"US57584X4L25","value_usd":1419807.86,"pct_val":0.021361071595,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The)","isin":"US592190PA49","value_usd":1419641.29,"pct_val":0.021358565542,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3N58","value_usd":1415951.29,"pct_val":0.02130304933,"balance":1531429,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TNA15","value_usd":1413026.45,"pct_val":0.021259044984,"balance":1480000,"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","isin":"US13081CAD02","value_usd":1409180.67,"pct_val":0.021201185055,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025","isin":"US57585BMW53","value_usd":1409124.85,"pct_val":0.021200345241,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District","isin":"US700387EH21","value_usd":1408853.16,"pct_val":0.021196257653,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"Alachua County Health Facilities Authority","isin":"US010685LB96","value_usd":1407623.6,"pct_val":0.021177758868,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District","isin":"US700387EJ86","value_usd":1407346.56,"pct_val":0.021173590789,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885JAC36","value_usd":1407085.18,"pct_val":0.021169658316,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AL05","value_usd":1405194.45,"pct_val":0.0211412122,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"Connecticut State Higher Education Supplement Loan Authority","isin":"US207743XK69","value_usd":1404198.58,"pct_val":0.021126229292,"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 Illinois","title":"State of Illinois","isin":"US4521526L09","value_usd":1401735.11,"pct_val":0.021089166278,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority","isin":"US958365BC11","value_usd":1401384.41,"pct_val":0.021083889981,"balance":1385000,"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, Series 2024 A","isin":"US928103AY65","value_usd":1400181.1,"pct_val":0.021065786129,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296DU08","value_usd":1396874.82,"pct_val":0.021016043001,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109HBG83","value_usd":1394233.52,"pct_val":0.020976304527,"balance":3930000,"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 & County of Denver, Series 2023B","isin":"US249182VB96","value_usd":1393639.1,"pct_val":0.020967361452,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp.","isin":"US64542YAN67","value_usd":1393492.24,"pct_val":0.020965151937,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167484QS69","value_usd":1392067.1,"pct_val":0.020943710643,"balance":1435000,"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","isin":"US13048TS386","value_usd":1389918.89,"pct_val":0.020911390729,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"Montgomery County Higher Education and Health Authority","isin":"US613603B328","value_usd":1389681.8,"pct_val":0.0209078237,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3P07","value_usd":1389165.41,"pct_val":0.020900054589,"balance":1592259,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Montgomery Municipal Utility District No. 3","title":"East Montgomery Municipal Utility District No. 3","isin":"US273738HX55","value_usd":1385255.18,"pct_val":0.020841225007,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025","isin":"US57585BJT61","value_usd":1385204.43,"pct_val":0.020840461471,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority, Series 2024 A","isin":"US91754TZ710","value_usd":1382213.62,"pct_val":0.020795464604,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series 2003 NN","isin":"US74526YGG44","value_usd":1379422.82,"pct_val":0.020753476895,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education, Series 2023A","isin":"US167505ZE93","value_usd":1378085.12,"pct_val":0.02073335114,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp.","isin":"US57665NAB10","value_usd":1377166.93,"pct_val":0.020719536931,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority","isin":"US93978HSR74","value_usd":1371313.98,"pct_val":0.020631479041,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp.","isin":"US041807DS46","value_usd":1371152.7,"pct_val":0.020629052577,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman County Fresh Water Supply District No. 4A","title":"Kaufman County Fresh Water Supply District No. 4A","isin":"US48618UFX90","value_usd":1369998.08,"pct_val":0.020611681268,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority","isin":"US79739GNV40","value_usd":1369963.35,"pct_val":0.020611158754,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505YJ99","value_usd":1368641.55,"pct_val":0.020591272215,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218Z487","value_usd":1365619.19,"pct_val":0.022175910985,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Royal Estates PFC","title":"EP Royal Estates PFC, Series 2024","isin":"US29415NAA54","value_usd":1365452.1,"pct_val":0.020543286799,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035MLY92","value_usd":1361674.15,"pct_val":0.020486447376,"balance":1260000,"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":"US45201YX854","value_usd":1359372.94,"pct_val":0.02045182557,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3R62","value_usd":1359072.93,"pct_val":0.020447311907,"balance":1878095,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Bradley International Airport CFC Revenue","title":"State of Connecticut Bradley International Airport CFC","isin":"US20773CAB28","value_usd":1357706.38,"pct_val":0.020426752102,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"City of Middleburg Heights","isin":"US596126CX88","value_usd":1356526.33,"pct_val":0.020408998198,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"Wisconsin Housing & Economic Development Authority Home Ownership, Series 2018D","isin":"US97689QJQ01","value_usd":1351421.3,"pct_val":0.020332192797,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Student Loan Corp.","title":"South Carolina Student Loan Corp.","isin":"US83715AAW99","value_usd":1350409.07,"pct_val":0.020316963752,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Housing Division","title":"Nevada Housing Division","isin":"US641279PN84","value_usd":1349447.81,"pct_val":0.020302501553,"balance":1370000,"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, Series 2025A","isin":"US56681NJG34","value_usd":1348234.81,"pct_val":0.020284251915,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hospital Facilities Authority of Multnomah County Oregon","title":"Hospital Facilities Authority of Multnomah County Oregon","isin":"US62551PDA21","value_usd":1346595.6,"pct_val":0.020259589929,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2024 A","isin":"US364568JZ95","value_usd":1346037.5,"pct_val":0.02025119329,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885JAA79","value_usd":1343022.35,"pct_val":0.020205830226,"balance":1885000,"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 & Educational Facilities Authority","isin":"US97712D4C76","value_usd":1341007.4,"pct_val":0.020175515214,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRL16","value_usd":1339762.35,"pct_val":0.020156783383,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutherford County Health & Educational Facilities Board","title":"Rutherford County Health & Educational Facilities Board, Series 2025A-1","isin":"US78324AAM45","value_usd":1339410.47,"pct_val":0.020151489332,"balance":1350000,"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","isin":"US04052BSZ84","value_usd":1339333.95,"pct_val":0.020150338086,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks, Series 2023A","isin":"US38546WEQ96","value_usd":1338178.58,"pct_val":0.020132955493,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp.","title":"Broome County Local Development Corp.","isin":"US114731AN24","value_usd":1336557.82,"pct_val":0.020108571088,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"Connecticut State Higher Education Supplement Loan Authority","isin":"US207743XJ96","value_usd":1333666.5,"pct_val":0.020065071052,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District","isin":"US700387EG48","value_usd":1333631.88,"pct_val":0.020064550192,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Airport System Revenue","title":"City of Austin","isin":"US052398HW71","value_usd":1329618.33,"pct_val":0.020004166156,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JRU87","value_usd":1328359.7,"pct_val":0.019985230013,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109FBW77","value_usd":1324595.23,"pct_val":0.019928593396,"balance":1310000,"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","isin":"US19668QPV13","value_usd":1323328,"pct_val":0.019909527865,"balance":1250000,"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 2024 A","isin":"US74439YEY32","value_usd":1319798.61,"pct_val":0.019856428038,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"Metropolitan Washington Airports Authority Dulles Toll Road","isin":"US592643DM91","value_usd":1310994.43,"pct_val":0.019723968763,"balance":1455000,"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","isin":"US49126KKD27","value_usd":1310684.32,"pct_val":0.019719303144,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Romeoville IL","title":"Village of Romeoville","isin":"US77615NAW48","value_usd":1308839.3,"pct_val":0.019691544737,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Topeka KS","title":"City of Topeka","isin":"US890585BT86","value_usd":1302830.17,"pct_val":0.019601137113,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District","isin":"US700387EL33","value_usd":1302596.4,"pct_val":0.019597620033,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galveston County Municipal Utility District No. 45","title":"Galveston County Municipal Utility District No. 45","isin":"US36423ELD21","value_usd":1297087.1,"pct_val":0.019514732372,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Convention Center Hotel Authority","title":"Denver Convention Center Hotel Authority","isin":"US249189DS76","value_usd":1295321.12,"pct_val":0.019488163126,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp.","isin":"US041807DQ89","value_usd":1294867.98,"pct_val":0.019481345615,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Authority","title":"Capital Trust Authority, Series 2025A","isin":"US14054WBX20","value_usd":1290167.33,"pct_val":0.019410624129,"balance":1350000,"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","isin":"US6461367D73","value_usd":1289580.48,"pct_val":0.019401794945,"balance":1200000,"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":"US4521526M81","value_usd":1287058.52,"pct_val":0.019363851946,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority","isin":"US65830RBK41","value_usd":1285492.7,"pct_val":0.019340294115,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PZG35","value_usd":1285234.32,"pct_val":0.019336406777,"balance":1205000,"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","isin":"US70869PHW05","value_usd":1284407.6,"pct_val":0.019323968738,"balance":1330000,"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","isin":"US13080SSG02","value_usd":1279144.78,"pct_val":0.01924478938,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"Montgomery County Higher Education and Health Authority","isin":"US613603B401","value_usd":1276475.88,"pct_val":0.019204635663,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444BF57","value_usd":1274987.45,"pct_val":0.019182242168,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GL68","value_usd":1274313.92,"pct_val":0.019172108879,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority","isin":"US79739GNT93","value_usd":1274112.29,"pct_val":0.019169075347,"balance":1310000,"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","isin":"US13048VJE92","value_usd":1273713.68,"pct_val":0.019163078242,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UFJ88","value_usd":1270714.75,"pct_val":0.019117959209,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College of the Sequoias Tulare Area Improvement District No. 3","title":"College of the Sequoias Tulare Area Improvement District No. 3","isin":"US19428UFY82","value_usd":1267271.82,"pct_val":0.019066160176,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72178AAJ16","value_usd":1265771.72,"pct_val":0.019043591105,"balance":1180000,"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, Series 2024","isin":"US59447NBD75","value_usd":1263191.97,"pct_val":0.019004778653,"balance":1330000,"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":"US090888GX03","value_usd":1261173.3,"pct_val":0.018974407675,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp. (The)","title":"Genesee County Funding Corp. (The), Series 2025A","isin":"US371669BF82","value_usd":1260643.58,"pct_val":0.018966438014,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Higher Education Finance Corp.","title":"Newark Higher Education Finance Corp.","isin":"US650346EY19","value_usd":1259727.7,"pct_val":0.018952658559,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power, Inc.","title":"American Municipal Power, Inc., Series 2025A","isin":"US02765UVK77","value_usd":1257006.36,"pct_val":0.018911715879,"balance":1200000,"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","isin":"US594615KN59","value_usd":1256607.16,"pct_val":0.018905709898,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034NCK81","value_usd":1256592.44,"pct_val":0.020405455853,"balance":1240000,"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 Sports Authority","title":"Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A","isin":"US592090JZ80","value_usd":1249404.24,"pct_val":0.01879734165,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"Missouri Housing Development Commission","isin":"US60637BRC62","value_usd":1248699.96,"pct_val":0.018786745727,"balance":1240000,"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, Series 2024","isin":"US59447NBE58","value_usd":1247171.28,"pct_val":0.018763746669,"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 Baltimore MD","title":"City of Baltimore","isin":"US05923TBY47","value_usd":1246783.88,"pct_val":0.018757918219,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US54628CHY12","value_usd":1245139.11,"pct_val":0.018733172582,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","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., Series 2025","isin":"US64542UHB35","value_usd":1243974.78,"pct_val":0.018715655186,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galveston County Municipal Utility District No. 45","title":"Galveston County Municipal Utility District No. 45","isin":"US36423ELK63","value_usd":1242704.23,"pct_val":0.018696539705,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2024B","isin":"US63610TAD81","value_usd":1242385.68,"pct_val":0.018691747107,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GK85","value_usd":1240333.16,"pct_val":0.018660866853,"balance":2025000,"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 Alabama","title":"University of North Alabama","isin":"US914703HE66","value_usd":1239217.19,"pct_val":0.018644077035,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"Irving Hospital Authority","isin":"US463794KH90","value_usd":1236346.03,"pct_val":0.018600880307,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2023","isin":"US95737TFL52","value_usd":1235935.97,"pct_val":0.018594710937,"balance":1205000,"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","isin":"US64577BHV99","value_usd":1235039.77,"pct_val":0.018581227568,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"Henrico County Economic Development Authority","isin":"US426063JW46","value_usd":1230967.59,"pct_val":0.018519961441,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","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., Series 2025","isin":"US64542UHZ03","value_usd":1230656.74,"pct_val":0.018515284689,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"Columbus-Franklin County Finance Authority, Series 2025 A","isin":"US199097JR87","value_usd":1229590.92,"pct_val":0.018499249381,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority","isin":"US26444VAG59","value_usd":1224880.13,"pct_val":0.018428375338,"balance":1330000,"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)","isin":"US9143533M72","value_usd":1224419.44,"pct_val":0.018421444237,"balance":1190000,"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 & Higher Educational Facilities Authority","isin":"US56042RYF36","value_usd":1224375.53,"pct_val":0.018420783609,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024 B-1","isin":"US499526BG59","value_usd":1222929,"pct_val":0.018399020502,"balance":1200000,"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.","isin":"US880443BS49","value_usd":1222310.3,"pct_val":0.018389712133,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State Education Assistance Authority","title":"North Carolina State Education Assistance Authority, Series 2023A","isin":"US658262GW46","value_usd":1218724.88,"pct_val":0.018335769332,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority, Series MTEBS 2024 J-1","isin":"US48542XAC56","value_usd":1218556.99,"pct_val":0.018333243419,"balance":1205169.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of St Louis Missouri (The)","title":"Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A","isin":"US85237JAB08","value_usd":1218393.94,"pct_val":0.018330790325,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UKQ03","value_usd":1211763.05,"pct_val":0.018231028294,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870ECB39","value_usd":1211076.41,"pct_val":0.018220697765,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"Yamhill County Hospital Authority","isin":"US98464UAW62","value_usd":1207882.37,"pct_val":0.018172643293,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"Alabama State University, Series 2025","isin":"US010632QP57","value_usd":1207280.96,"pct_val":0.018163595053,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority, Series B","isin":"US65830RDE62","value_usd":1205707.05,"pct_val":0.018139915508,"balance":4500000,"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","isin":"US71781XBY85","value_usd":1205330.77,"pct_val":0.018134254359,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GJ13","value_usd":1202299.67,"pct_val":0.018088651326,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US646080VY40","value_usd":1201868.93,"pct_val":0.018082170824,"balance":1275000,"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, Series 2025A","isin":"US56681NJH17","value_usd":1201467.94,"pct_val":0.018076137912,"balance":1230000,"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","isin":"US13080SWE08","value_usd":1201414.78,"pct_val":0.018075338117,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pulaski County Public Facilities Board","title":"Pulaski County Public Facilities Board","isin":"US74540HAM60","value_usd":1200719.4,"pct_val":0.018064876095,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080VV01","value_usd":1200256.21,"pct_val":0.018057907381,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland Valley School District","title":"Cumberland Valley School District, Series 2025 A","isin":"US230822US52","value_usd":1198666.98,"pct_val":0.018033997346,"balance":1160000,"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","isin":"US13048TN908","value_usd":1198461.26,"pct_val":0.018030902279,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TNG84","value_usd":1198347.28,"pct_val":0.018029187445,"balance":1240000,"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","isin":"US717824AR77","value_usd":1197322.53,"pct_val":0.018013770036,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445QDU13","value_usd":1196098.82,"pct_val":0.017995359266,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eco Maine","title":"Eco Maine, Series 2025","isin":"US27888WAV19","value_usd":1195938.36,"pct_val":0.017992945138,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"Harris County-Houston Sports Authority","isin":"US413890ER11","value_usd":1195150.69,"pct_val":0.017981094608,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Hospital District of Surry County","title":"Northern Hospital District of Surry County","isin":"US665203CW39","value_usd":1194615.42,"pct_val":0.017973041447,"balance":1190000,"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","isin":"US603827YZ37","value_usd":1193808.01,"pct_val":0.017960893929,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443UAZ66","value_usd":1190526.54,"pct_val":0.017911524068,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No. 6 Greeley","title":"Weld County School District No. 6 Greeley","isin":"US949341AW16","value_usd":1186845.2,"pct_val":0.017856138146,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NAX66","value_usd":1186485.72,"pct_val":0.017850729754,"balance":1475000,"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 & Higher Educational Facilities Authority","isin":"US56042RYC05","value_usd":1185603.4,"pct_val":0.017837455211,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Town Center Community Development Authority","title":"Peninsula Town Center Community Development Authority","isin":"US70718LAH24","value_usd":1182832.27,"pct_val":0.017795763438,"balance":1195000,"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, Series 2023B-1","isin":"US70869PPB75","value_usd":1182472.1,"pct_val":0.017790344665,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District","isin":"US700387EF64","value_usd":1181769.37,"pct_val":0.017779772061,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"Massachusetts Port Authority","isin":"US575898DN89","value_usd":1180193.36,"pct_val":0.017756060921,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US646080VW83","value_usd":1179280.53,"pct_val":0.017742327354,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellis County Unified School District No. 489 Hays","title":"Ellis County Unified School District No. 489 Hays","isin":"US288695EX32","value_usd":1174311.6,"pct_val":0.017667569584,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency","isin":"US70879QMR10","value_usd":1173232.65,"pct_val":0.017651336734,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherokee County Water & Sewer Authority/GA","title":"Cherokee County Water & Sewer Authority","isin":"US164243WY96","value_usd":1172788.63,"pct_val":0.017644656433,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County General Authority","title":"Adams County General Authority, Series 2024A","isin":"US006114AE20","value_usd":1172359.98,"pct_val":0.017638207375,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Office of Higher Education","title":"Minnesota Office of Higher Education","isin":"US60416MBL63","value_usd":1170527.09,"pct_val":0.017610631465,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"Vermont Economic Development Authority, Series 2022A-2","isin":"US924157AD23","value_usd":1167538.03,"pct_val":0.017565660926,"balance":1160000,"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 2025","isin":"US74442PK952","value_usd":1165207.49,"pct_val":0.017530597849,"balance":1150000,"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","isin":"US67756DE284","value_usd":1165024.27,"pct_val":0.017527841296,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp., Series 2024 C","isin":"US462590PK07","value_usd":1160572.35,"pct_val":0.017460861964,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District","isin":"US700387EK59","value_usd":1157155.52,"pct_val":0.017409455607,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"Doylestown Hospital Authority, Series 2024","isin":"US261333HJ08","value_usd":1156889.58,"pct_val":0.017405454528,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority","isin":"US762323BE24","value_usd":1156185.89,"pct_val":0.017394867481,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkdale Community Authority","title":"Parkdale Community Authority, Series 2025A","isin":"US700890AU02","value_usd":1153567.43,"pct_val":0.017355472636,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAF14","value_usd":1150408.66,"pct_val":0.017307948802,"balance":27891872.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"Henrico County Economic Development Authority, Series 1992-B","isin":"US426063JV62","value_usd":1150000,"pct_val":0.017301800495,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District","title":"Lakewood Ranch Stewardship District, Series 2023","isin":"US51265KFH68","value_usd":1149649.4,"pct_val":0.017296525702,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumter County Industrial Development Authority FL","title":"Sumter County Industrial Development Authority","isin":"US86652QAT94","value_usd":1145114.16,"pct_val":0.019584045636,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp.","isin":"US64542UFX72","value_usd":1142455.99,"pct_val":0.017188300533,"balance":1260000,"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 Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series 2018 A","isin":"US88275FQC67","value_usd":1141000.66,"pct_val":0.017166405029,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkdale Community Authority","title":"Parkdale Community Authority, Series 2025A","isin":"US700890AW67","value_usd":1138300.2,"pct_val":0.01712577649,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035RY245","value_usd":1135053.74,"pct_val":0.017076933357,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority, Series 2025","isin":"US46247CER60","value_usd":1134851.09,"pct_val":0.017073884478,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2025","isin":"US64542UHA51","value_usd":1134067.17,"pct_val":0.017062090368,"balance":1075000,"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","isin":"US60636SHU15","value_usd":1132999.45,"pct_val":0.017046026473,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"Nebraska Investment Finance Authority, Series 2018 C","isin":"US63968MSJ98","value_usd":1130192.78,"pct_val":0.0170038,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Overland Park Development Corp.","title":"Overland Park Development Corp.","isin":"US690278CB08","value_usd":1128701.64,"pct_val":0.016981365733,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp.","title":"Mississippi Home Corp., Series 2024 E","isin":"US60535QX703","value_usd":1127302.95,"pct_val":0.016960322381,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05921PBR91","value_usd":1125891.45,"pct_val":0.019255293759,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2025A","isin":"US45204FT707","value_usd":1122287.6,"pct_val":0.01688486622,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US645918Z974","value_usd":1121370.44,"pct_val":0.016871067507,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025A","isin":"US804828AB77","value_usd":1121309.89,"pct_val":0.01687015653,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2023","isin":"US1675934F67","value_usd":1121151.14,"pct_val":0.016867768129,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NAV01","value_usd":1120902.45,"pct_val":0.016864026577,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US1675012U89","value_usd":1119306.67,"pct_val":0.016840017997,"balance":1070000,"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","isin":"US65820YSS62","value_usd":1117330.35,"pct_val":0.016810284176,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","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.","isin":"US64542UFZ21","value_usd":1115140.12,"pct_val":0.016777332069,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkdale Community Authority","title":"Parkdale Community Authority, Series 2025A","isin":"US700890AV84","value_usd":1112290.21,"pct_val":0.016734455048,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057GAA76","value_usd":1111415.74,"pct_val":0.016721298609,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galveston County Municipal Utility District No. 45","title":"Galveston County Municipal Utility District No. 45","isin":"US36423ELG51","value_usd":1111107,"pct_val":0.016716653602,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TDV70","value_usd":1110426.66,"pct_val":0.016706417857,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin County Industrial Development Authority","title":"Baldwin County Industrial Development Authority, Series 2025 B","isin":"US05786PAB94","value_usd":1109800.01,"pct_val":0.01669698988,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poplar Bluff Regional Transportation Development District Sales Tax Revenue","title":"Poplar Bluff Regional Transportation Development District Sales Tax","isin":"US733060AJ69","value_usd":1107201.91,"pct_val":0.016657901351,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Elementary School District","title":"Modesto Elementary School District","isin":"US607735CY10","value_usd":1105893.82,"pct_val":0.01663822108,"balance":1415000,"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 2023","isin":"US45470EDH53","value_usd":1105886.53,"pct_val":0.016638111401,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643DH07","value_usd":1105081.25,"pct_val":0.016625995928,"balance":1250000,"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 Housing Authority","title":"Denver City & County Housing Authority, Series 2025A","isin":"US24917QBP81","value_usd":1104783.5,"pct_val":0.016621516267,"balance":1095000,"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","isin":"US83704CAF59","value_usd":1100003.71,"pct_val":0.016549604116,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Area School District","title":"Trinity Area School District","isin":"US896417QC97","value_usd":1096781.95,"pct_val":0.016501132596,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Area Development Corp.","title":"Niagara Area Development Corp.","isin":"US653541BJ00","value_usd":1094729.09,"pct_val":0.016470247227,"balance":1215000,"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 2025B","isin":"US45506ENG43","value_usd":1093944.6,"pct_val":0.01645844454,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63610FBM77","value_usd":1092507.39,"pct_val":0.016436821653,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":1092123.18,"pct_val":0.016431041196,"balance":1126601,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"New York City Industrial Development Agency","isin":"US64972PAL85","value_usd":1090222.36,"pct_val":0.016402443276,"balance":1090000,"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, Series 2024 B-3","isin":"US65820YTS53","value_usd":1090194.46,"pct_val":0.016402023519,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp.","title":"Broome County Local Development Corp.","isin":"US114731AP71","value_usd":1089259.06,"pct_val":0.016387950385,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TDT25","value_usd":1085679.82,"pct_val":0.016334100562,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034NE835","value_usd":1085224.93,"pct_val":0.017622666423,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"Cumberland County Municipal Authority, Series 2026 A","isin":"US230614UA54","value_usd":1082669.11,"pct_val":0.016288804298,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445SS99","value_usd":1082173.75,"pct_val":0.016281351585,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024 B-1","isin":"US499526BN01","value_usd":1080967.03,"pct_val":0.01626319643,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Rapids Economic Development Corp.","title":"Grand Rapids Economic Development Corp., Series 2025 A","isin":"US386246HJ41","value_usd":1080857.31,"pct_val":0.016261545688,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QLW05","value_usd":1080678.54,"pct_val":0.016258856085,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2021 A-1","isin":"US74439YDX67","value_usd":1079923.92,"pct_val":0.016247502794,"balance":1540000,"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 & County of Denver, Series 2023B","isin":"US249182VE36","value_usd":1077530.2,"pct_val":0.016211489171,"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","isin":"US74442PZF51","value_usd":1076896.3,"pct_val":0.016201952118,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp.","isin":"US87638RFS13","value_usd":1075450.53,"pct_val":0.016180200445,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"Providence Public Building Authority, Series 2024A","isin":"US74381MDM47","value_usd":1070310.9,"pct_val":0.016102874486,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp.","title":"Broome County Local Development Corp.","isin":"US114731AR38","value_usd":1068184.03,"pct_val":0.016070875633,"balance":1065000,"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, Series 2021 A","isin":"US65821DYU98","value_usd":1067924.95,"pct_val":0.016066977763,"balance":1070000,"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","isin":"US751073LY15","value_usd":1065805.85,"pct_val":0.016035095811,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TMY00","value_usd":1065523.31,"pct_val":0.016030844984,"balance":1020000,"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","isin":"US19668QPU30","value_usd":1065491.3,"pct_val":0.016030363392,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052BTE47","value_usd":1065093.37,"pct_val":0.016024376518,"balance":1130000,"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","isin":"US13048TP234","value_usd":1063379.39,"pct_val":0.015998589614,"balance":1060000,"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, Series 2023A","isin":"US939783Q661","value_usd":1061565.34,"pct_val":0.015971297152,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily ML Certificates","title":"FHLMC Multifamily ML Certificates, Series 2021-ML12, Class XUS","isin":"US35833TAB17","value_usd":1060785.42,"pct_val":0.015959563221,"balance":12078069.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"Port of Portland OR Airport Revenue","isin":"US735240M832","value_usd":1060688.14,"pct_val":0.015958099639,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TDU97","value_usd":1057733.51,"pct_val":0.015913647101,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Municipal Utility District No. 139","title":"Montgomery County Municipal Utility District No. 139","isin":"US61372PME33","value_usd":1057396.74,"pct_val":0.015908580382,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034NJG07","value_usd":1055106.96,"pct_val":0.018044718665,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13059TBU25","value_usd":1054992.83,"pct_val":0.01587241345,"balance":1055000,"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","isin":"US735389W208","value_usd":1054674.41,"pct_val":0.015867622807,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05921PCG28","value_usd":1051462.25,"pct_val":0.015819295719,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Romeoville IL","title":"Village of Romeoville","isin":"US77615NAY04","value_usd":1051187.52,"pct_val":0.017977687364,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EDW66","value_usd":1050598.45,"pct_val":0.01580629981,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Hospital District of Surry County","title":"Northern Hospital District of Surry County","isin":"US665203DB82","value_usd":1048687.33,"pct_val":0.015777546926,"balance":1085000,"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","isin":"US57584X8P92","value_usd":1047864.96,"pct_val":0.015765174333,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2025 A","isin":"US167562VD64","value_usd":1046689.4,"pct_val":0.015747487981,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Higher Education Finance Corp.","title":"Houston Higher Education Finance Corp., Series 2025","isin":"US44237QAJ40","value_usd":1046243.37,"pct_val":0.01574077744,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64990GUV21","value_usd":1041321.73,"pct_val":0.01566673115,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eco Maine","title":"Eco Maine, Series 2025","isin":"US27888WAS89","value_usd":1040966.94,"pct_val":0.015661393319,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rampart Range Metropolitan District No. 1","title":"Rampart Range Metropolitan District No. 1, Series 2025","isin":"US75157TAT60","value_usd":1038318.4,"pct_val":0.015621545919,"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 Springfield GA Water and Sewer Fund","title":"City of Springfield, Series 2025","isin":"US850501CG02","value_usd":1038194,"pct_val":0.015619674315,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358W5S93","value_usd":1037847.15,"pct_val":0.015614455942,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amber Creek Metropolitan District","title":"Amber Creek Metropolitan District, Series 2025","isin":"US02320AAR77","value_usd":1037751.3,"pct_val":0.015613013874,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EDX40","value_usd":1036384.81,"pct_val":0.015592454972,"balance":2865000,"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 2025A","isin":"US74439YFT38","value_usd":1035796.1,"pct_val":0.015583597804,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584XF634","value_usd":1035563.24,"pct_val":0.015580094416,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"Maine State Housing Authority","isin":"US56052FYU38","value_usd":1035454,"pct_val":0.015578450895,"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 Belgrade MT Water System Revenue","title":"City of Belgrade, Series 2025","isin":"US07782AAW62","value_usd":1032768.6,"pct_val":0.015538048934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District","isin":"US73360CAN48","value_usd":1032758.03,"pct_val":0.015537889908,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rampart Range Metropolitan District No. 1","title":"Rampart Range Metropolitan District No. 1, Series 2025","isin":"US75157TAU34","value_usd":1032739.5,"pct_val":0.015537611123,"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","isin":"US74442EKQ25","value_usd":1032283.92,"pct_val":0.015530756902,"balance":1045000,"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","isin":"US45471FAF80","value_usd":1030259.27,"pct_val":0.015500295954,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Overland Park Development Corp.","title":"Overland Park Development Corp.","isin":"US690278BZ84","value_usd":1027711.72,"pct_val":0.015461967952,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belgrade MT Water System Revenue","title":"City of Belgrade, Series 2025","isin":"US07782AAX46","value_usd":1027151.9,"pct_val":0.015453545436,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midview Local School District","title":"Midview Local School District","isin":"US598123ED55","value_usd":1026754.5,"pct_val":0.015447566535,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Regional Health Services District","title":"Spartanburg Regional Health Services District","isin":"US847113DG98","value_usd":1026292.64,"pct_val":0.015440617831,"balance":1070000,"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","isin":"US49126KKE00","value_usd":1023819.84,"pct_val":0.015403414447,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stadium Trace Village Improvement District (The)","title":"Stadium Trace Village Improvement District (The)","isin":"US852351AA31","value_usd":1023815.08,"pct_val":0.015403342833,"balance":1115000,"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 2024 A","isin":"US74439YEX58","value_usd":1022106.58,"pct_val":0.015377638375,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024 B-1","isin":"US499526BH33","value_usd":1021645.1,"pct_val":0.015370695388,"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 Gas Authority of Georgia","title":"Municipal Gas Authority of Georgia, Series 2025","isin":"US373295LY85","value_usd":1020116.6,"pct_val":0.015347699039,"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","isin":"US74442PZK47","value_usd":1019941.3,"pct_val":0.015345061642,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vancouver Housing Authority","title":"Vancouver Housing Authority, Series 2024B","isin":"US92162PAF27","value_usd":1018812.84,"pct_val":0.015328083912,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Central Ohio Port Authority","title":"West Central Ohio Port Authority, Series 2025A","isin":"US95184BAD55","value_usd":1018567.4,"pct_val":0.015324391256,"balance":1005000,"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","isin":"US68450LGL36","value_usd":1013935.1,"pct_val":0.0152546981,"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 Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C","isin":"US646080YC92","value_usd":1012879.3,"pct_val":0.015238813542,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George L Smith II Congress Center Authority","title":"George L Smith II Congress Center Authority, Series 2021B","isin":"US37255MAD74","value_usd":1012492.73,"pct_val":0.01523299758,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024A-1","isin":"US34062AAD37","value_usd":1012106.56,"pct_val":0.015227187635,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ward ND","title":"County of Ward","isin":"US934023EW84","value_usd":1010820.92,"pct_val":0.015207845125,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116CQ76","value_usd":1007342.52,"pct_val":0.015155512444,"balance":1035000,"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, Series 2025 A","isin":"US04052BTH77","value_usd":1005881.1,"pct_val":0.015133525316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72178AAG76","value_usd":1005135.53,"pct_val":0.015122308183,"balance":925000,"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 & Industry","isin":"US25490LAF40","value_usd":1005058.19,"pct_val":0.015121144599,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerald R Ford International Airport Authority","title":"Gerald R Ford International Airport Authority","isin":"US373695AZ83","value_usd":1002941.28,"pct_val":0.015089295595,"balance":990000,"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, Series 2025A","isin":"US65820YVF05","value_usd":1001426.42,"pct_val":0.01506650446,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Montgomery Municipal Utility District No. 3","title":"East Montgomery Municipal Utility District No. 3","isin":"US273738HT44","value_usd":999640.2,"pct_val":0.015039630701,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"Mississippi Hospital Equipment & Facilities Authority","isin":"US605360TV85","value_usd":997888.53,"pct_val":0.015013276749,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","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., Series 2025","isin":"US64542UHY38","value_usd":994437.05,"pct_val":0.014961349081,"balance":1005000,"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 2025","isin":"US74442PL299","value_usd":993528.03,"pct_val":0.014947672835,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp.","title":"Broome County Local Development Corp.","isin":"US114731AQ54","value_usd":993119.36,"pct_val":0.014941524377,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rum River Special Education Cooperative","title":"Rum River Special Education Cooperative","isin":"US781378AB06","value_usd":992854.53,"pct_val":0.014937539998,"balance":965000,"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 & Higher Educational Facilities Authority","isin":"US56042RYE60","value_usd":992265.56,"pct_val":0.014928678919,"balance":985000,"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, Series 2025","isin":"US837031J796","value_usd":990102.81,"pct_val":0.01489614025,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Pennsylvania Hospital and Education Authority","title":"Northeastern Pennsylvania Hospital and Education Authority","isin":"US664551CZ94","value_usd":989671.24,"pct_val":0.01488964726,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hutchinson KS","title":"City of Hutchinson","isin":"US44816RAR30","value_usd":989002.2,"pct_val":0.014879581524,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RCA77","value_usd":987776.9,"pct_val":0.014861146832,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TDW53","value_usd":983852.97,"pct_val":0.014802111133,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296DT35","value_usd":982133.14,"pct_val":0.014776236215,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Department of Transportation","title":"North Carolina Department of Transportation, Series 2015","isin":"US65820FAF45","value_usd":980922.1,"pct_val":0.014758016065,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2025A","isin":"US45204FT889","value_usd":975238.97,"pct_val":0.014672513125,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TDX37","value_usd":974716.14,"pct_val":0.014664647124,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series BDS 2024A FN","isin":"US93979AAD19","value_usd":974712.34,"pct_val":0.014664589953,"balance":965000,"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 2021 A-1","isin":"US74439YDW84","value_usd":973360.13,"pct_val":0.014644245894,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Municipal Utility District No. 139","title":"Montgomery County Municipal Utility District No. 139","isin":"US61372PMC76","value_usd":971405.87,"pct_val":0.014614843967,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"Texas Municipal Power Agency, Series 2025","isin":"US882555C868","value_usd":970712.11,"pct_val":0.014604406317,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lauderdale County Agriculture Center Authority","title":"Lauderdale County Agriculture Center Authority, Series 2024","isin":"US518481CH73","value_usd":970673.23,"pct_val":0.014603821366,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Hospital District of Surry County","title":"Northern Hospital District of Surry County","isin":"US665203DA00","value_usd":969826.67,"pct_val":0.014591084833,"balance":985000,"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 & Educational Facilities Authority","isin":"US97712D6T83","value_usd":968789.24,"pct_val":0.014575476654,"balance":945000,"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","isin":"US57584Y2X62","value_usd":966686.03,"pct_val":0.014543833767,"balance":1045000,"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","isin":"US71781XCB73","value_usd":966086.98,"pct_val":0.014534821033,"balance":965000,"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","isin":"US57584YTB55","value_usd":965893.02,"pct_val":0.014531902897,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"New Orleans Aviation Board","isin":"US64763KAJ79","value_usd":965851.19,"pct_val":0.014531273562,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","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., Series 2025","isin":"US64542UHC18","value_usd":962051.9,"pct_val":0.014474113077,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Housing Authority/SC","title":"Charleston Housing Authority, Series 2024","isin":"US160340AB16","value_usd":958173.93,"pct_val":0.014415768849,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series C","isin":"US010869MM41","value_usd":956288.91,"pct_val":0.01438740864,"balance":3695000,"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 & Higher Educational Facilities Authority","isin":"US56042RYD87","value_usd":956180.01,"pct_val":0.014385770235,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority","title":"Mountain House Public Financing Authority","isin":"US62412PCN42","value_usd":956130.9,"pct_val":0.014385031372,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US69651ACE29","value_usd":955356.52,"pct_val":0.014373380791,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health & Hospital Authority","isin":"US24918EDA55","value_usd":955302.45,"pct_val":0.014372567306,"balance":955000,"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","isin":"US19648FLM40","value_usd":953678.87,"pct_val":0.014348140473,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lauderdale County Agriculture Center Authority","title":"Lauderdale County Agriculture Center Authority, Series 2024","isin":"US518481CG90","value_usd":953519.59,"pct_val":0.014345744099,"balance":965000,"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","isin":"US57584YTA72","value_usd":953126.45,"pct_val":0.01433982929,"balance":890000,"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","isin":"US64613CDQ87","value_usd":950295.77,"pct_val":0.014297241585,"balance":955000,"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, Series 2023B-2","isin":"US70869PPE15","value_usd":950158.77,"pct_val":0.014295180414,"balance":940000,"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","isin":"US143735VS45","value_usd":949731.98,"pct_val":0.016242567849,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2024","isin":"US041807JV11","value_usd":945891.45,"pct_val":0.014230978398,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority","isin":"US958365BA54","value_usd":942353.93,"pct_val":0.014177756254,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series 2024","isin":"US56042CAY12","value_usd":942111.52,"pct_val":0.014174109185,"balance":935000,"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","isin":"US04052BFV18","value_usd":941949.65,"pct_val":0.014171673844,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority","isin":"US65830UAC62","value_usd":941627.14,"pct_val":0.014166821666,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGS81","value_usd":941036.35,"pct_val":0.014157933205,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Overland Park Development Corp.","title":"Overland Park Development Corp.","isin":"US690278BX37","value_usd":939570.37,"pct_val":0.014135877471,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No. 15","title":"Village Community Development District No. 15","isin":"US92708KAE73","value_usd":939567.29,"pct_val":0.014135831133,"balance":935000,"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, Series 2025 A","isin":"US34077UAG58","value_usd":938885.92,"pct_val":0.014125579891,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health & Hospital Authority, Series 2019 A","isin":"US24918EEJ55","value_usd":938796,"pct_val":0.014124227041,"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","isin":"US74445GAQ55","value_usd":938319.58,"pct_val":0.014117059281,"balance":965000,"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)","isin":"US717883VH23","value_usd":936376.96,"pct_val":0.014087832478,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority, Series 2024 B1","isin":"US52349EER71","value_usd":936038.77,"pct_val":0.014082744394,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72177MUR68","value_usd":935702.04,"pct_val":0.014077678277,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167501XF72","value_usd":933516.68,"pct_val":0.01404479944,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George L Smith II Congress Center Authority","title":"George L Smith II Congress Center Authority, Series 2021B","isin":"US37255MAE57","value_usd":933331.22,"pct_val":0.014042009186,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"Alabama State University, Series 2025","isin":"US010632QN00","value_usd":932977.88,"pct_val":0.01403669317,"balance":860000,"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","isin":"US60636SHQ03","value_usd":930126.36,"pct_val":0.013993791926,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit City School District","title":"Detroit City School District","isin":"US251130FR63","value_usd":929098.06,"pct_val":0.013978321108,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2023C","isin":"US63607YBK55","value_usd":928970.31,"pct_val":0.013976399103,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown City School District","title":"Allentown City School District","isin":"US018411UH93","value_usd":925286.48,"pct_val":0.013920975719,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick County Unified School District No. 266 Maize","title":"Sedgwick County Unified School District No. 266 Maize","isin":"US815670NC43","value_usd":923947.17,"pct_val":0.013900825741,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"El Paso County Hospital District, Series 2024","isin":"US283605EE92","value_usd":922847.7,"pct_val":0.013884284167,"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 Wichita KS","title":"City of Wichita","isin":"US967249QC09","value_usd":918721.31,"pct_val":0.013822202448,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Student Loan Corp.","title":"South Carolina Student Loan Corp.","isin":"US83715AAY55","value_usd":918280.03,"pct_val":0.013815563371,"balance":945000,"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 2021 A2","isin":"US74439YDZ16","value_usd":917623.35,"pct_val":0.013805683592,"balance":1125000,"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.","isin":"US87638RFT95","value_usd":915606.19,"pct_val":0.013775335331,"balance":915000,"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","isin":"US6461366W63","value_usd":915482.4,"pct_val":0.013773472905,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UCS50","value_usd":913987.91,"pct_val":0.013750988237,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"Ector County Hospital District","isin":"US279251AL68","value_usd":912877.69,"pct_val":0.013734284929,"balance":870000,"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, Series 2023A","isin":"US939783Q745","value_usd":910708.46,"pct_val":0.013701648768,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CMW19","value_usd":908368.04,"pct_val":0.013666437047,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US67884XCF24","value_usd":908193.28,"pct_val":0.013663807775,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Local Government Corp.","title":"Conroe Local Government Corp.","isin":"US208419AB76","value_usd":907915.37,"pct_val":0.013659626607,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock Ranch Community Independent Special District","title":"Babcock Ranch Community Independent Special District, Series 2024","isin":"US05616KBU34","value_usd":907738.08,"pct_val":0.013656959271,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bellwood IL","title":"Village of Bellwood, Series 2024","isin":"US080031AG23","value_usd":905864.16,"pct_val":0.013628766062,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Okaloosa FL","title":"County of Okaloosa, Series 2025","isin":"US678226AB73","value_usd":904695.95,"pct_val":0.013611190291,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US8804617K89","value_usd":902600.89,"pct_val":0.015436519466,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp.","isin":"US041807DR62","value_usd":901154.1,"pct_val":0.013557903003,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine","isin":"US56042CAW55","value_usd":899562.24,"pct_val":0.015384551669,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Point Infrastructure Improvement District","title":"Steel Point Infrastructure Improvement District, Series 2024","isin":"US85814YAF97","value_usd":899120.22,"pct_val":0.013527303189,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia County Commission Excise Tax District","title":"Monongalia County Commission Excise Tax District","isin":"US61022CAG42","value_usd":897014.73,"pct_val":0.013495625999,"balance":1010000,"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 Educational Facilities Authority","title":"Palm Beach County Educational Facilities Authority, Series 2024","isin":"US696506AV64","value_usd":894036.29,"pct_val":0.013450815239,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US54628CHX39","value_usd":892538.8,"pct_val":0.013428285436,"balance":945000,"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","isin":"US6461367G05","value_usd":891890.08,"pct_val":0.013418525415,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2025 A","isin":"US34061UNH76","value_usd":890250.65,"pct_val":0.013393860119,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US8804617P76","value_usd":890140.76,"pct_val":0.015223423022,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Overland Park Development Corp.","title":"Overland Park Development Corp.","isin":"US690278BW53","value_usd":889794.65,"pct_val":0.013386999578,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority","isin":"US762315QU68","value_usd":888909.17,"pct_val":0.013373677493,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505YF77","value_usd":888532.19,"pct_val":0.013368005812,"balance":955000,"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 LA Water & Sewer Revenue","isin":"US825485XQ31","value_usd":888249.56,"pct_val":0.013363753632,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"Chester County Industrial Development Authority","isin":"US165588DP66","value_usd":887668.67,"pct_val":0.013355014116,"balance":880000,"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 & Educational Facilities Authority","isin":"US97712D6U56","value_usd":887594.88,"pct_val":0.013353903942,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US67884XCH89","value_usd":885850.29,"pct_val":0.013327656509,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown City School District","title":"Allentown City School District","isin":"US018411UJ59","value_usd":883501.18,"pct_val":0.013292314046,"balance":870000,"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 & Exposition Authority","isin":"US592250DD39","value_usd":880460.8,"pct_val":0.013246571395,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TMZ74","value_usd":879810.03,"pct_val":0.013236780532,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Industrial Development Agency","title":"Syracuse Industrial Development Agency","isin":"US87172NBD93","value_usd":878500.48,"pct_val":0.013217078295,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TNF02","value_usd":877250.7,"pct_val":0.0131982753,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"Ector County Hospital District","isin":"US279251AH56","value_usd":877235.53,"pct_val":0.013198047067,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"Williamsburg Economic Development Authority","isin":"US969669AW00","value_usd":876766.15,"pct_val":0.013190985224,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505YK62","value_usd":875756.91,"pct_val":0.013175801164,"balance":980000,"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","isin":"US57584XJ362","value_usd":875179.98,"pct_val":0.013167121227,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72177MUP03","value_usd":873523.73,"pct_val":0.013142202873,"balance":995000,"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","isin":"US6262078F40","value_usd":872356.15,"pct_val":0.01312463658,"balance":945000,"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","isin":"US2322655V62","value_usd":871864.29,"pct_val":0.013117236525,"balance":890000,"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","isin":"US04052FBP99","value_usd":869948.76,"pct_val":0.013088417292,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Clair County Community Unit School District No. 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A","isin":"US788550MQ18","value_usd":869603.88,"pct_val":0.013083228557,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"Glendale Industrial Development Authority","isin":"US378286KU15","value_usd":869090.81,"pct_val":0.013075509397,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp., Series 2023","isin":"US882667CL08","value_usd":866377.55,"pct_val":0.013034688281,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong School District","title":"Armstrong School District","isin":"US042467MM99","value_usd":866064.58,"pct_val":0.013029979633,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"Maine State Housing Authority","isin":"US56052FSC04","value_usd":864440.52,"pct_val":0.013005545579,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TEC80","value_usd":863057.56,"pct_val":0.012984738885,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Airport System Revenue","title":"County of Broward FL Airport System Revenue","isin":"US114894XT08","value_usd":862889.68,"pct_val":0.012982213123,"balance":855000,"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 Cobb County (The)","title":"Development Authority of Cobb County (The)","isin":"US190778JW10","value_usd":860417.1,"pct_val":0.012945013049,"balance":860000,"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 2024","isin":"US74443DKY66","value_usd":859721.94,"pct_val":0.012934554336,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TEB08","value_usd":858754.98,"pct_val":0.01292000638,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"Connecticut State Higher Education Supplement Loan Authority","isin":"US207743XL43","value_usd":857106.55,"pct_val":0.012895205679,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72177MUQ85","value_usd":857021.09,"pct_val":0.012893919929,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"Williamsburg Economic Development Authority","isin":"US969671AU08","value_usd":854719.29,"pct_val":0.012859289247,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tallahassee FL","title":"City of Tallahassee","isin":"US874485DL61","value_usd":853846.26,"pct_val":0.012846154472,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBQ17","value_usd":853037.81,"pct_val":0.012833991307,"balance":1255000,"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","isin":"US45471FAG63","value_usd":852805.67,"pct_val":0.01283049875,"balance":860000,"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., Series 2025A","isin":"US12008EXH43","value_usd":852119.41,"pct_val":0.012820173938,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBP34","value_usd":850754.56,"pct_val":0.01279963971,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interboro School District","title":"Interboro School District, Series 2024","isin":"US458436YP15","value_usd":850177.2,"pct_val":0.012790953304,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Overland Park Development Corp.","title":"Overland Park Development Corp.","isin":"US690278BV70","value_usd":850089.99,"pct_val":0.012789641225,"balance":815000,"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 TX Airport System Revenue","isin":"US052398FT60","value_usd":849069.6,"pct_val":0.012774289413,"balance":845000,"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","isin":"US751073MA20","value_usd":848807.13,"pct_val":0.01277034054,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rum River Special Education Cooperative","title":"Rum River Special Education Cooperative","isin":"US781378AC88","value_usd":847578.44,"pct_val":0.012751854845,"balance":835000,"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","isin":"US751073MB03","value_usd":846199.1,"pct_val":0.012731102615,"balance":790000,"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","isin":"US71781XCC56","value_usd":846044.93,"pct_val":0.01272878312,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit City School District","title":"Detroit City School District","isin":"US251130FQ80","value_usd":844439.77,"pct_val":0.012704633417,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKP62","value_usd":841225,"pct_val":0.01438685274,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Convention Enterprises, Inc.","title":"Austin Convention Enterprises, Inc.","isin":"US052409DN65","value_usd":836680.01,"pct_val":0.012587887487,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp.","isin":"US64972E5H85","value_usd":835914.24,"pct_val":0.012576366444,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"Alachua County Health Facilities Authority","isin":"US010685LA14","value_usd":834596.8,"pct_val":0.012556545502,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UKP20","value_usd":833313.8,"pct_val":0.01253724271,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CMA98","value_usd":830209.39,"pct_val":0.012490536725,"balance":995000,"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","isin":"US46245FAW41","value_usd":830045.31,"pct_val":0.012488068135,"balance":885000,"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 MAY 2024 B","isin":"US452153KE83","value_usd":828536,"pct_val":0.012465360499,"balance":800000,"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","isin":"US613520MC60","value_usd":828462.73,"pct_val":0.012464258149,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2024","isin":"US041807JU38","value_usd":828278.77,"pct_val":0.012461490463,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"Massachusetts Port Authority","isin":"US575898DM07","value_usd":828165.61,"pct_val":0.012459787966,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505YA80","value_usd":827956.5,"pct_val":0.012456641897,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellalago Educational Facilities Benefit District","title":"Bellalago Educational Facilities Benefit District","isin":"US078302AS58","value_usd":825684.83,"pct_val":0.012422464522,"balance":825000,"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 MAY 2024 B","isin":"US452153KF58","value_usd":825654.48,"pct_val":0.012422007905,"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 Illinois","title":"State of Illinois, Series MAY 2024 B","isin":"US452153KG32","value_usd":825013.6,"pct_val":0.012412365837,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"Vermont Economic Development Authority","isin":"US924157AA83","value_usd":822591.56,"pct_val":0.012375926139,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296DV80","value_usd":820258.64,"pct_val":0.012340827255,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Finance Agency","title":"North Carolina Capital Facilities Finance Agency","isin":"US65818PNN59","value_usd":820022.77,"pct_val":0.01233727858,"balance":790000,"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","isin":"US13080SWD25","value_usd":819200.61,"pct_val":0.012324909147,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Water Resources & Power Development Authority","title":"Colorado Water Resources & Power Development Authority, Series 2023 A","isin":"US19679RTP54","value_usd":818665.72,"pct_val":0.012316861703,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CA51","value_usd":818260.64,"pct_val":0.012310767257,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446CAD20","value_usd":816971.89,"pct_val":0.012291377957,"balance":795000,"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","isin":"US59447TPN71","value_usd":816775.79,"pct_val":0.012288427624,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XRV28","value_usd":816316.16,"pct_val":0.01228151247,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146AS16","value_usd":813989.48,"pct_val":0.012246507467,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority","isin":"US26444VAF76","value_usd":813011.89,"pct_val":0.012231799583,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp.","title":"Broome County Local Development Corp.","isin":"US114731AL67","value_usd":812626.47,"pct_val":0.012226000922,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TED63","value_usd":812376.62,"pct_val":0.012222241918,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp., Series 2024 A","isin":"US92428CNQ32","value_usd":811364.81,"pct_val":0.012207019192,"balance":825000,"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","isin":"US442599AG11","value_usd":809699.26,"pct_val":0.012181960919,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Series 2023E","isin":"US45528U6Y26","value_usd":807460.58,"pct_val":0.01214827988,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"Ector County Hospital District","isin":"US279251AG73","value_usd":805583.7,"pct_val":0.012120042138,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RA435","value_usd":805489.12,"pct_val":0.012118619178,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514RS98","value_usd":805009.9,"pct_val":0.013072332327,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885DEF50","value_usd":803397.9,"pct_val":0.012087156681,"balance":815000,"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","isin":"US546399LL86","value_usd":803303.9,"pct_val":0.012085742447,"balance":875000,"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","isin":"US04052BES97","value_usd":803130.43,"pct_val":0.012083132583,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency, Class X","isin":"US13033DAK19","value_usd":802895.85,"pct_val":0.012079603317,"balance":18399765.5201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AJ58","value_usd":802766.28,"pct_val":0.012077653931,"balance":795000,"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":"US8827566Z76","value_usd":802571.74,"pct_val":0.013725794451,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AK22","value_usd":801636.18,"pct_val":0.012060651526,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of St Joseph IN","title":"County of St Joseph","isin":"US79061AAC18","value_usd":801013.45,"pct_val":0.012051282526,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05921PBZ18","value_usd":800869.77,"pct_val":0.012049120854,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"Southern Illinois University","isin":"US8431465D91","value_usd":797982.95,"pct_val":0.012005688521,"balance":790000,"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","isin":"US45204EVF23","value_usd":796378.92,"pct_val":0.011981555819,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GG73","value_usd":794886.85,"pct_val":0.01195910756,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TSA24","value_usd":792607.87,"pct_val":0.011924820206,"balance":790000,"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","isin":"US04052BAL80","value_usd":792079.44,"pct_val":0.011916869953,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514QW10","value_usd":791204.99,"pct_val":0.013531397282,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBT55","value_usd":790823.12,"pct_val":0.011897968564,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority PA","title":"Montgomery County Industrial Development Authority","isin":"US613609B705","value_usd":790327.46,"pct_val":0.011890511337,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"Connecticut State Higher Education Supplement Loan Authority","isin":"US207743XQ30","value_usd":785056.44,"pct_val":0.01181120861,"balance":785000,"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, Series 2023A","isin":"US40727RCK23","value_usd":784217.82,"pct_val":0.011798591535,"balance":755000,"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, Series 2025","isin":"US40727RDH84","value_usd":783984.43,"pct_val":0.011795080173,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxatawny Township Municipal Authority","title":"Maxatawny Township Municipal Authority","isin":"US57778PAB04","value_usd":783352.2,"pct_val":0.011785568244,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp., Series 2024 A","isin":"US92428CNM28","value_usd":782981.16,"pct_val":0.011779985931,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBR99","value_usd":781948.12,"pct_val":0.011764443799,"balance":1215000,"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 2024","isin":"US65000B8S01","value_usd":781627.95,"pct_val":0.011759626828,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William Penn School District Authority","title":"William Penn School District Authority, Series 2025B","isin":"US969257BF08","value_usd":780901.94,"pct_val":0.011748703975,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TMW44","value_usd":778871.24,"pct_val":0.011718152005,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GH56","value_usd":778600.37,"pct_val":0.011714076753,"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 Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2024 A","isin":"US364568JX48","value_usd":777769.99,"pct_val":0.01170158365,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63608SAL60","value_usd":777354.48,"pct_val":0.011695332284,"balance":840000,"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","isin":"US60534XBX30","value_usd":776433.04,"pct_val":0.011681469178,"balance":770000,"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","isin":"US45204FGD15","value_usd":774166.72,"pct_val":0.011647372295,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"Southern Illinois University","isin":"US8431464W81","value_usd":773203.58,"pct_val":0.0132235324,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080UN93","value_usd":773077.88,"pct_val":0.011630990649,"balance":795000,"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 2025A","isin":"US74442ENS53","value_usd":772099.28,"pct_val":0.011616267569,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Springs Exempt Village School District","title":"Yellow Springs Exempt Village School District","isin":"US985610AX21","value_usd":771636.63,"pct_val":0.011609306979,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034RAP01","value_usd":769165.16,"pct_val":0.011572123605,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64990FYR99","value_usd":766960.74,"pct_val":0.011538958009,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPV16","value_usd":766284.19,"pct_val":0.011528779285,"balance":766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US696507VJ80","value_usd":762199.98,"pct_val":0.011467332166,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBS72","value_usd":759542.25,"pct_val":0.011427346501,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US69651ACD46","value_usd":759513.92,"pct_val":0.011426920275,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US1675012V62","value_usd":758363.39,"pct_val":0.011409610501,"balance":715000,"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","isin":"US13080SSJ41","value_usd":756564.59,"pct_val":0.011382547476,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anna Independent School District","title":"Anna Independent School District","isin":"US035707H845","value_usd":755785.59,"pct_val":0.011370827387,"balance":795000,"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","isin":"US04052BCS16","value_usd":755001.49,"pct_val":0.011359030568,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp.","isin":"US64542UFY55","value_usd":754764.39,"pct_val":0.011355463388,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Asheville Regional Airport Authority","title":"Greater Asheville Regional Airport Authority","isin":"US39160CBM82","value_usd":754732.55,"pct_val":0.011354984354,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57422KBN46","value_usd":746192.7,"pct_val":0.011226501935,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatcom County Public Utility District No. 1","title":"Whatcom County Public Utility District No. 1, Series 2025A","isin":"US962468FW94","value_usd":743560.58,"pct_val":0.011186901574,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"Central Plains Energy Project","isin":"US154871CK13","value_usd":742933.72,"pct_val":0.011177470438,"balance":670000,"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, Series 2025A","isin":"US19648FA871","value_usd":742404.1,"pct_val":0.011169502282,"balance":735000,"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 LA Water & Sewer Revenue","isin":"US825485XP57","value_usd":741447.23,"pct_val":0.011155106131,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Higher Education Loan Authority","title":"Iowa Higher Education Loan Authority","isin":"US46247DAF42","value_usd":741442.31,"pct_val":0.011155032109,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Authority","title":"Capital Trust Authority, Series 2025A","isin":"US14054WBW47","value_usd":741247.74,"pct_val":0.011152104795,"balance":775000,"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","isin":"US83704CAY49","value_usd":740630.53,"pct_val":0.011142818843,"balance":790000,"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","isin":"US65821DXN64","value_usd":739824.48,"pct_val":0.011130691786,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"Bucks County Industrial Development Authority","isin":"US11861MAP14","value_usd":738795.25,"pct_val":0.011115206975,"balance":810000,"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","isin":"US613520ML69","value_usd":738291.22,"pct_val":0.011107623822,"balance":850000,"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","isin":"US57584YB813","value_usd":737430.34,"pct_val":0.011094671844,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp., Series 2024 A","isin":"US92428CNP58","value_usd":734575.39,"pct_val":0.011051718996,"balance":735000,"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, Series 2025 A","isin":"US837036HH80","value_usd":733950.08,"pct_val":0.01104231118,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp., Series 2024 A","isin":"US92428CNL45","value_usd":732530.84,"pct_val":0.011020958652,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatcom County Public Utility District No. 1","title":"Whatcom County Public Utility District No. 1, Series 2025A","isin":"US962468FV12","value_usd":730048.06,"pct_val":0.012485475268,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024","isin":"US65000B8R28","value_usd":729329.16,"pct_val":0.010972789236,"balance":685000,"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 2025A","isin":"US74442ENU00","value_usd":727601.82,"pct_val":0.010946801329,"balance":710000,"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 TX Airport System Revenue","isin":"US442349DH69","value_usd":726715.49,"pct_val":0.010933466456,"balance":715000,"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","isin":"US181059P341","value_usd":724763.6,"pct_val":0.010904100185,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority, Series 2024B-2","isin":"US52349EES54","value_usd":723801.74,"pct_val":0.010889628959,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp.","title":"Rhode Island Housing & Mortgage Finance Corp., Series 84-A","isin":"US76221SGH85","value_usd":722828.05,"pct_val":0.01087497975,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority","isin":"US762323BB84","value_usd":722123.99,"pct_val":0.010864387137,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk City School District","title":"Norwalk City School District, Series 2025","isin":"US669147FK15","value_usd":722071,"pct_val":0.0108635899,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RRX16","value_usd":720926.5,"pct_val":0.010846370847,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp.","isin":"US0418063B45","value_usd":720908.39,"pct_val":0.012329166211,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US69650MAY57","value_usd":715987.65,"pct_val":0.010772065632,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Series 2023E","isin":"US45528U6X43","value_usd":714042.77,"pct_val":0.010742804827,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024A-1","isin":"US499526AS07","value_usd":712811.5,"pct_val":0.010724280316,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13058TNB25","value_usd":711801.17,"pct_val":0.010709079856,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp.","isin":"US762197G964","value_usd":711727.86,"pct_val":0.010707976904,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US64577BHU17","value_usd":710086.9,"pct_val":0.010683288589,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBU29","value_usd":708527.26,"pct_val":0.010659823737,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Webb Bexley Community Development District","title":"Del Webb Bexley Community Development District","isin":"US245508AD86","value_usd":707440.37,"pct_val":0.010643471429,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency","isin":"US70878CAN56","value_usd":707204.55,"pct_val":0.010639923507,"balance":780000,"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, Series 2025 A","isin":"US837033KY46","value_usd":706574.19,"pct_val":0.010630439713,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FDV67","value_usd":706571.23,"pct_val":0.010630395179,"balance":730000,"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","isin":"US49127KBW99","value_usd":705027.99,"pct_val":0.010607177066,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority, Series 2025","isin":"US91754T5U36","value_usd":702181.13,"pct_val":0.010564345932,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FEJ21","value_usd":694141.94,"pct_val":0.010443395966,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"Mississippi Hospital Equipment & Facilities Authority","isin":"US605360TZ99","value_usd":693523.1,"pct_val":0.010434085491,"balance":670000,"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","isin":"US56681NEM56","value_usd":692049.26,"pct_val":0.010411911503,"balance":680000,"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","isin":"US65821DXR78","value_usd":690958.13,"pct_val":0.010395495404,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock Ranch Community Independent Special District","title":"Babcock Ranch Community Independent Special District, Series 2024","isin":"US05616KBV17","value_usd":690578.06,"pct_val":0.010389777235,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick County Unified School District No. 266 Maize","title":"Sedgwick County Unified School District No. 266 Maize","isin":"US815670ND26","value_usd":687518.21,"pct_val":0.010343741657,"balance":675000,"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, Series 2018 C, Class I","isin":"US647201CH38","value_usd":686788.74,"pct_val":0.010332766749,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Venice FL","title":"City of Venice, Series 2024A","isin":"US922687AE82","value_usd":684371.43,"pct_val":0.010296398214,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp., Series 2024 A","isin":"US92428CNN01","value_usd":683978.67,"pct_val":0.010290489122,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority","isin":"US958365AY40","value_usd":683862.17,"pct_val":0.010288736375,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority","isin":"US956622T879","value_usd":683319.29,"pct_val":0.010280568721,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaver County Economic Development Authority (The)","title":"Beaver County Economic Development Authority (The)","isin":"US074862AT09","value_usd":681679.8,"pct_val":0.010255902522,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp. (The)","title":"Genesee County Funding Corp. (The), Series 2025A","isin":"US371669BE18","value_usd":680540.78,"pct_val":0.010238765916,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp.","isin":"US762197G881","value_usd":680072.22,"pct_val":0.010231716411,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"Oklahoma Housing Finance Agency","isin":"US67886MQW28","value_usd":678367.23,"pct_val":0.010206064761,"balance":670000,"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","isin":"US25483WAK80","value_usd":677793.1,"pct_val":0.01019742695,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US880461YK88","value_usd":676972.07,"pct_val":0.010185074518,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Center City MN","title":"City of Center City, Series 2025","isin":"US151452CQ02","value_usd":676339.83,"pct_val":0.010175562439,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UFC71","value_usd":674995.32,"pct_val":0.010155334227,"balance":775000,"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","isin":"US65821DXS51","value_usd":674895.97,"pct_val":0.010153839502,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56036YDH53","value_usd":674650.81,"pct_val":0.010150151059,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EKN93","value_usd":672974.89,"pct_val":0.010124936769,"balance":695000,"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","isin":"US717824AP12","value_usd":671032.27,"pct_val":0.010095709966,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024A-1","isin":"US34062AAE10","value_usd":670878.36,"pct_val":0.010093394383,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series 2024 A","isin":"US45129GLP80","value_usd":666195.34,"pct_val":0.010022938142,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TNE37","value_usd":666059.31,"pct_val":0.010020891564,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FDU84","value_usd":665351.39,"pct_val":0.010010240877,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Higher Education Loan Authority","title":"Iowa Higher Education Loan Authority","isin":"US46247DAG25","value_usd":663998.54,"pct_val":0.009989887189,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whispering Pines Metropolitan District No. 1","title":"Whispering Pines Metropolitan District No. 1","isin":"US96337CAW55","value_usd":663645.14,"pct_val":0.009984570271,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"Ector County Hospital District","isin":"US279251AK85","value_usd":663605.33,"pct_val":0.009983971327,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Town Center Community Development Authority","title":"Peninsula Town Center Community Development Authority","isin":"US70718LAJ89","value_usd":663600.08,"pct_val":0.009983892341,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority, Series 2025A","isin":"US68607AAR23","value_usd":663231.91,"pct_val":0.009978353207,"balance":655000,"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 2023","isin":"US88277PBA21","value_usd":661976.1,"pct_val":0.009959459491,"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 Frederick MD","title":"County of Frederick","isin":"US355612AE28","value_usd":660817.44,"pct_val":0.0099420274,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Elementary School District","title":"Modesto Elementary School District","isin":"US607735CZ84","value_usd":660639.14,"pct_val":0.009939344869,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Authority for Colorado Energy","title":"Public Authority for Colorado Energy","isin":"US744387AC51","value_usd":660098.19,"pct_val":0.009931206252,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024A-1","isin":"US499526AT89","value_usd":659987.87,"pct_val":0.009929546483,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EKP42","value_usd":651806.87,"pct_val":0.009806462979,"balance":665000,"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 & Educational Facilities Authority","isin":"US97712D4B93","value_usd":650100.85,"pct_val":0.009780795833,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane County School District No. 131 Aurora East Side","title":"Kane County School District No. 131 Aurora East Side","isin":"US484008NW39","value_usd":649963.53,"pct_val":0.009778729847,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp.","isin":"US91743PDD42","value_usd":647638.52,"pct_val":0.00974374997,"balance":696912.4638,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden County Improvement Authority (The)","title":"Camden County Improvement Authority (The)","isin":"US13281PAB31","value_usd":646781.02,"pct_val":0.009730848845,"balance":620000,"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 2024","isin":"US74443DKZ32","value_usd":644711.64,"pct_val":0.009699714932,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"Tempe Industrial Development Authority","isin":"US87972MBZ41","value_usd":642773.25,"pct_val":0.009670551769,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBV02","value_usd":641241.66,"pct_val":0.00964750893,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pompano Beach FL","title":"City of Pompano Beach, Series 2015","isin":"US732203AT18","value_usd":640276.42,"pct_val":0.009632986852,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885DEH17","value_usd":640106.12,"pct_val":0.009630424681,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antonio B Won Pat International Airport Authority","title":"Antonio B Won Pat International Airport Authority","isin":"US40064REL96","value_usd":639482.15,"pct_val":0.01093659309,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bibb County Development Authority","title":"Bibb County Development Authority","isin":"US08869FFU84","value_usd":638907.01,"pct_val":0.009612384019,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2016 C","isin":"US45204FP747","value_usd":636959.55,"pct_val":0.009583084397,"balance":630000,"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 & Educational Facilities Authority","isin":"US97712DA636","value_usd":636301.12,"pct_val":0.009573178289,"balance":635000,"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. 60 Higley","title":"Maricopa County Unified School District No. 60 Higley","isin":"US56756QBG47","value_usd":635279.98,"pct_val":0.009557815193,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US49952MED48","value_usd":635029.88,"pct_val":0.009554052427,"balance":625000,"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","isin":"US45204EVP05","value_usd":630204.99,"pct_val":0.009481461746,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health & Hospital Authority, Series 2025A","isin":"US24918EEN67","value_usd":630164.13,"pct_val":0.009480847005,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABC09","value_usd":629874.16,"pct_val":0.009476484394,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp.","title":"Florida Housing Finance Corp., Series 2018 1","isin":"US34074MRH69","value_usd":626146,"pct_val":0.009420394063,"balance":625000,"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, Series 2024B-2","isin":"US65820YTR70","value_usd":625117.38,"pct_val":0.00940491843,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Higher Education Loan Authority","title":"Iowa Higher Education Loan Authority","isin":"US46247DAE76","value_usd":624879.83,"pct_val":0.00940134448,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146AU61","value_usd":624804.45,"pct_val":0.009400210384,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No. 15","title":"Village Community Development District No. 15, Series 2024","isin":"US92708KAG22","value_usd":624204.15,"pct_val":0.009391178844,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison County Community Unit School District No. 7 Edwardsville","title":"Madison County Community Unit School District No. 7 Edwardsville","isin":"US557021JQ62","value_usd":620840.53,"pct_val":0.009340573034,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCH Healthcare Authority","title":"DCH Healthcare Authority","isin":"US233091FU63","value_usd":620686.46,"pct_val":0.009338255044,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority, Series 2024 A","isin":"US19645UTJ33","value_usd":619833.4,"pct_val":0.009325420719,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"South Jersey Transportation Authority","isin":"US838536KF64","value_usd":619791.58,"pct_val":0.009324791535,"balance":575000,"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","isin":"US46245FAU84","value_usd":615629.93,"pct_val":0.009262179328,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444VBV18","value_usd":615367.59,"pct_val":0.009258232411,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2025","isin":"US041807PV47","value_usd":615355.68,"pct_val":0.009258053225,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57422FAE60","value_usd":614325.42,"pct_val":0.009242552918,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"Yamhill County Hospital Authority","isin":"US98464UAR77","value_usd":612822.67,"pct_val":0.009219943978,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp.","title":"Maricopa County Pollution Control Corp.","isin":"US566854EL57","value_usd":611676.94,"pct_val":0.00920270642,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444KBJ25","value_usd":607345.05,"pct_val":0.009137532944,"balance":650000,"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","isin":"US45204EVQ87","value_usd":606726.6,"pct_val":0.009128228337,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GE26","value_usd":606661.82,"pct_val":0.009127253719,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison County Community Unit School District No. 7 Edwardsville","title":"Madison County Community Unit School District No. 7 Edwardsville","isin":"US557021JP89","value_usd":605844.16,"pct_val":0.009114951989,"balance":605000,"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","isin":"US19648FRP17","value_usd":604806.66,"pct_val":0.009099342755,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061WBK99","value_usd":603829.91,"pct_val":0.009084647509,"balance":645000,"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","isin":"US13081CAE84","value_usd":603642.92,"pct_val":0.009081834236,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health & Hospital Authority","isin":"US24918EEK29","value_usd":603487.85,"pct_val":0.009079501201,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034M8R01","value_usd":603272.46,"pct_val":0.010317325381,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"California County Tobacco Securitization Agency","isin":"US13016NHY31","value_usd":602985.46,"pct_val":0.009071942722,"balance":700000,"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","isin":"US04052FBT12","value_usd":602784.13,"pct_val":0.009068913703,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024A-1","isin":"US499526AR24","value_usd":601270.28,"pct_val":0.009046137763,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2023","isin":"US95737TFP66","value_usd":601078.55,"pct_val":0.009043253177,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antonio B Won Pat International Airport Authority","title":"Antonio B Won Pat International Airport Authority","isin":"US40064REK14","value_usd":600975.02,"pct_val":0.010278033954,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2016 C","isin":"US45204FN924","value_usd":599868.02,"pct_val":0.009741090277,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"Providence Public Building Authority, Series 2024A","isin":"US74381MDL63","value_usd":599375.8,"pct_val":0.009017635228,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57422FAD87","value_usd":598372.49,"pct_val":0.009002540385,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031EB57","value_usd":597055.34,"pct_val":0.008982723806,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Haven CT","title":"City of West Haven","isin":"US953140T677","value_usd":594734.46,"pct_val":0.008947806064,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"Mississippi Hospital Equipment & Facilities Authority","isin":"US605360SU12","value_usd":593445.32,"pct_val":0.008928410896,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444AW99","value_usd":592550.79,"pct_val":0.008914952653,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden County Improvement Authority (The)","title":"Camden County Improvement Authority (The)","isin":"US13281PAC14","value_usd":591731.71,"pct_val":0.008902629559,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxatawny Township Municipal Authority","title":"Maxatawny Township Municipal Authority","isin":"US57778PAD69","value_usd":590025.56,"pct_val":0.008876960457,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona Unified School District","title":"Pomona Unified School District","isin":"US732098RB66","value_usd":589863.96,"pct_val":0.008874529178,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Commercial and Industrial Development Authority","title":"Allentown Commercial and Industrial Development Authority, Series 2023","isin":"US01843AAD81","value_usd":589776.52,"pct_val":0.008873213639,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"Alachua County Health Facilities Authority","isin":"US010684BK31","value_usd":589220.59,"pct_val":0.008864849648,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series 2025","isin":"US645912GB67","value_usd":588387.94,"pct_val":0.008852322392,"balance":595000,"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","isin":"US9277817N82","value_usd":588313.09,"pct_val":0.008851196271,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025","isin":"US57585BJU35","value_usd":586622.44,"pct_val":0.008825760367,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority","isin":"US762323BC67","value_usd":586579.17,"pct_val":0.008825109368,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Higher Education Authority, Inc.","title":"Brazos Higher Education Authority, Inc.","isin":"US10623ABV44","value_usd":586463.83,"pct_val":0.008823374073,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YDQ17","value_usd":585937.87,"pct_val":0.008815460981,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"Columbus Metropolitan Housing Authority, Series 2024","isin":"US199518AR20","value_usd":584743.59,"pct_val":0.008797492986,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UEF75","value_usd":580270.34,"pct_val":0.008730192744,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Pennsylvania Hospital and Education Authority","title":"Northeastern Pennsylvania Hospital and Education Authority","isin":"US664551DA35","value_usd":579883.88,"pct_val":0.008724378436,"balance":630000,"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 OH","title":"County of Warren, Series 2024A","isin":"US935158BD68","value_usd":579209.4,"pct_val":0.008714230855,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"Ector County Hospital District","isin":"US279251AJ13","value_usd":578742.4,"pct_val":0.008707204819,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBW84","value_usd":577845.37,"pct_val":0.008693708964,"balance":1215000,"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, Series 2024 A","isin":"US65820YSW74","value_usd":577711.07,"pct_val":0.008691688414,"balance":570000,"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","isin":"US04052BAM63","value_usd":577100.48,"pct_val":0.008682502061,"balance":590000,"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 & Industry","isin":"US25490LAC19","value_usd":577026.66,"pct_val":0.008681391436,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schenectady County Capital Resource Corp.","title":"Schenectady County Capital Resource Corp.","isin":"US806418BF57","value_usd":575012.25,"pct_val":0.008651084549,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Center City MN","title":"City of Center City, Series 2025","isin":"US151452CR84","value_usd":574818.63,"pct_val":0.008648171527,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxatawny Township Municipal Authority","title":"Maxatawny Township Municipal Authority","isin":"US57778PAC86","value_usd":574404.31,"pct_val":0.008641938065,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US1675012W46","value_usd":573980.1,"pct_val":0.008635555807,"balance":535000,"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","isin":"US04052FBS39","value_usd":573378.46,"pct_val":0.008626504107,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William Penn School District Authority","title":"William Penn School District Authority, Series 2025B","isin":"US969257BG80","value_usd":572951.9,"pct_val":0.008620086493,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R Energy Authority","isin":"US55374SAB60","value_usd":572688.33,"pct_val":0.00861612107,"balance":470000,"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 2024A","isin":"US74442EMF42","value_usd":572241.28,"pct_val":0.008609395183,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Convention Enterprises, Inc.","title":"Austin Convention Enterprises, Inc.","isin":"US052409DL00","value_usd":569641.93,"pct_val":0.008570287849,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2024 A","isin":"US364568KB09","value_usd":567865.36,"pct_val":0.008543559275,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk City School District","title":"Norwalk City School District, Series 2025","isin":"US669147FL97","value_usd":567339.58,"pct_val":0.008535648892,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061WAW47","value_usd":567001.94,"pct_val":0.008530569083,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TEE47","value_usd":562847.6,"pct_val":0.008468066855,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp.","isin":"US762197G709","value_usd":561845.26,"pct_val":0.008452986606,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2024 A","isin":"US364568KD64","value_usd":560763.11,"pct_val":0.008436705612,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Webb Bexley Community Development District","title":"Del Webb Bexley Community Development District","isin":"US245508AC04","value_usd":557031.49,"pct_val":0.008380563225,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GF90","value_usd":555981.3,"pct_val":0.00836476307,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FEH64","value_usd":555103.62,"pct_val":0.008351558336,"balance":555000,"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 2023","isin":"US88277PAZ80","value_usd":554442.1,"pct_val":0.008341605739,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420VPB35","value_usd":553512.47,"pct_val":0.008327619415,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series 2023A","isin":"US45129GLC77","value_usd":552313.83,"pct_val":0.008309585823,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Venice FL","title":"City of Venice, Series 2024A","isin":"US922687AD00","value_usd":550818.44,"pct_val":0.008287087615,"balance":565000,"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 & County of Denver, Series 2023B","isin":"US249182VC79","value_usd":550075.45,"pct_val":0.008275909298,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks, Series 2023A","isin":"US38546WEP14","value_usd":547576.78,"pct_val":0.008238316698,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority","isin":"US762323BD41","value_usd":546851.98,"pct_val":0.00822741205,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Clair County Community Unit School District No. 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A","isin":"US788550MM04","value_usd":546814.96,"pct_val":0.008226855083,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority","isin":"US958365AX66","value_usd":545771.8,"pct_val":0.008211160695,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"Yamhill County Hospital Authority","isin":"US98464UAV89","value_usd":545330.18,"pct_val":0.008204516502,"balance":540000,"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 2023","isin":"US88277PBB04","value_usd":545305.1,"pct_val":0.008204139173,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CMQ41","value_usd":544719.03,"pct_val":0.008195321724,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of St Louis Missouri (The)","title":"Industrial Development Authority of the City of St Louis Missouri (The)","isin":"US85236BAB80","value_usd":544672.84,"pct_val":0.008194626793,"balance":580000,"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","isin":"US62620HAV42","value_usd":544645.64,"pct_val":0.008194217568,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Water Development Authority","title":"West Virginia Water Development Authority","isin":"US956695H375","value_usd":542911.42,"pct_val":0.008168126152,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Paz County Industrial Development Authority","title":"La Paz County Industrial Development Authority","isin":"US50376FAR82","value_usd":542870.33,"pct_val":0.008167507951,"balance":535000,"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 2023","isin":"US88277PBC86","value_usd":540688.2,"pct_val":0.008134677709,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445FAJ30","value_usd":540628.22,"pct_val":0.008133775308,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YDS72","value_usd":539681.79,"pct_val":0.008119536227,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Point Infrastructure Improvement District","title":"Steel Point Infrastructure Improvement District","isin":"US85814YAD40","value_usd":538445.31,"pct_val":0.008100933331,"balance":630000,"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 2025A","isin":"US74439YFU01","value_usd":536892.88,"pct_val":0.008077576953,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington County Health Services District, Inc.","title":"Lexington County Health Services District, Inc.","isin":"US529050EP79","value_usd":535568.84,"pct_val":0.008057656713,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CLS16","value_usd":535470.19,"pct_val":0.00805617252,"balance":605000,"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 2023","isin":"US88277PBD69","value_usd":535347.7,"pct_val":0.008054329652,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series CL A 2024A-1","isin":"US56042TEF12","value_usd":535075.44,"pct_val":0.008050233489,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2023","isin":"US364568JK27","value_usd":533560.25,"pct_val":0.008027437389,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston TX Airport System Revenue","isin":"US442349DG86","value_usd":533377.53,"pct_val":0.008024688358,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp.","isin":"US762197G626","value_usd":533054.08,"pct_val":0.008019822039,"balance":525000,"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","isin":"US56681NEK90","value_usd":533005.75,"pct_val":0.008019094912,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"Indiana Housing & Community Development Authority","isin":"US45505TRP83","value_usd":532003.89,"pct_val":0.008004021884,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority, Series 2025 B","isin":"US944514U897","value_usd":529131.41,"pct_val":0.007960805296,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eco Maine","title":"Eco Maine, Series 2025","isin":"US27888WAT62","value_usd":528322,"pct_val":0.007948627687,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"Southern Illinois University","isin":"US8431465B36","value_usd":526624.79,"pct_val":0.007923093088,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Clair County Community Unit School District No. 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A","isin":"US788550ML21","value_usd":525773.05,"pct_val":0.007910278623,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatcom County Public Utility District No. 1","title":"Whatcom County Public Utility District No. 1, Series 2025A","isin":"US962468FU39","value_usd":523851.85,"pct_val":0.007881374084,"balance":485000,"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","isin":"US04052BSU97","value_usd":519434.92,"pct_val":0.007814921179,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"Ector County Hospital District","isin":"US279251AF90","value_usd":519017.57,"pct_val":0.00780864213,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System","isin":"US70870EBX67","value_usd":517536.09,"pct_val":0.007786353198,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GM42","value_usd":517258.09,"pct_val":0.007782170676,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency","isin":"US70878CAU99","value_usd":513126.36,"pct_val":0.007720008616,"balance":505000,"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","isin":"US57584XPZ86","value_usd":510324.75,"pct_val":0.007677858271,"balance":625000,"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","isin":"US18611HAB15","value_usd":510056.73,"pct_val":0.007673825898,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445FAH73","value_usd":508491.46,"pct_val":0.007650276342,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Point Infrastructure Improvement District","title":"Steel Point Infrastructure Improvement District, Series 2024","isin":"US85814YAE23","value_usd":507690.43,"pct_val":0.007638224811,"balance":485000,"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 Cobb County (The)","title":"Development Authority of Cobb County (The)","isin":"US190778JU53","value_usd":505314.41,"pct_val":0.007602477486,"balance":505000,"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), Series 2025","isin":"US70275QAM50","value_usd":504102.2,"pct_val":0.007584239733,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080VX66","value_usd":500118.29,"pct_val":0.007524301632,"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 Nevada Department of Business & Industry","title":"State of Nevada Department of Business & Industry","isin":"US25490LAB36","value_usd":500103.1,"pct_val":0.007524073098,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No. 15","title":"Village Community Development District No. 15","isin":"US92708KAD90","value_usd":499112.58,"pct_val":0.007509170681,"balance":490000,"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","isin":"US67756CEX20","value_usd":498841,"pct_val":0.007505084748,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"Yamhill County Hospital Authority","isin":"US98464UAX46","value_usd":497823.45,"pct_val":0.007489775664,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZS47","value_usd":497087.5,"pct_val":0.008501322073,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBV24","value_usd":496765.15,"pct_val":0.007473853494,"balance":480000,"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","isin":"US928104LZ94","value_usd":496287.45,"pct_val":0.008059074151,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Higher Education Finance Corp.","title":"Houston Higher Education Finance Corp.","isin":"US44237QAG01","value_usd":494968.89,"pct_val":0.007446828683,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EKL38","value_usd":494318.93,"pct_val":0.007437050006,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"Alachua County Health Facilities Authority","isin":"US010684BJ67","value_usd":493415.83,"pct_val":0.007423462827,"balance":520000,"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","isin":"US9277817L27","value_usd":492963.18,"pct_val":0.007416652688,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS","title":"City of Wichita","isin":"US967249QF30","value_usd":491571.93,"pct_val":0.007395721271,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YDR99","value_usd":489432.79,"pct_val":0.007363537815,"balance":550000,"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","isin":"US658207ZW82","value_usd":487688.94,"pct_val":0.007337301516,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"Glendale Industrial Development Authority","isin":"US378286JZ21","value_usd":487571.32,"pct_val":0.007335531918,"balance":510000,"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","isin":"US46245FAV67","value_usd":487202.97,"pct_val":0.007329990076,"balance":485000,"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 2025A","isin":"US74442ENR70","value_usd":486435.62,"pct_val":0.007318445261,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hutchinson KS","title":"City of Hutchinson","isin":"US44816RAS13","value_usd":486002.19,"pct_val":0.007311924288,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2024A","isin":"US57585BBS60","value_usd":485798.89,"pct_val":0.00730886563,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Pennsylvania Hospital and Education Authority","title":"Northeastern Pennsylvania Hospital and Education Authority","isin":"US664551CS51","value_usd":484794.6,"pct_val":0.007293756043,"balance":475000,"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 & Educational Facilities Authority","isin":"US97712JHB26","value_usd":482249.5,"pct_val":0.007255464902,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District","title":"Lakewood Ranch Stewardship District","isin":"US51265KBB35","value_usd":482029.82,"pct_val":0.007252159807,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority","isin":"US65830UAB89","value_usd":481935.74,"pct_val":0.007250744369,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885DDH26","value_usd":480985.73,"pct_val":0.007236451427,"balance":480000,"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","isin":"US67756CEZ77","value_usd":480949.31,"pct_val":0.007235903486,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Housing Development Fund","title":"West Virginia Housing Development Fund","isin":"US95662M5H96","value_usd":480823.1,"pct_val":0.007234004651,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514QV37","value_usd":480732.14,"pct_val":0.008221608375,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"Chester County Industrial Development Authority","isin":"US165588DR23","value_usd":480471.61,"pct_val":0.007228716469,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US696507VH25","value_usd":480296.06,"pct_val":0.007226075311,"balance":480000,"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., Series 2025A","isin":"US12008EWP77","value_usd":480017.13,"pct_val":0.007221878797,"balance":455000,"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 2025","isin":"US645912GC41","value_usd":479740.51,"pct_val":0.007217717037,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CMP67","value_usd":476578.58,"pct_val":0.007170145662,"balance":445000,"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 & Educational Facilities Authority","isin":"US97712JHC09","value_usd":475676.24,"pct_val":0.007156569917,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Memphis Arena Public Building Authority","title":"New Memphis Arena Public Building Authority","isin":"US64704CAB46","value_usd":470210.08,"pct_val":0.007074331299,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority","isin":"US26444VAH33","value_usd":469914.39,"pct_val":0.00706988263,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"Port of Greater Cincinnati Development Authority, Series 2024 C","isin":"US734195FB19","value_usd":467647.88,"pct_val":0.007035782888,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halifax Hospital Medical Center","title":"Halifax Hospital Medical Center","isin":"US405815LG47","value_usd":467325.7,"pct_val":0.007030935676,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Development Authority","title":"DeKalb County Development Authority, Series 2024A","isin":"US240463KE87","value_usd":465097,"pct_val":0.006997404786,"balance":500000,"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","isin":"US04052FBR55","value_usd":464140.46,"pct_val":0.0069830136,"balance":475000,"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, Series 2021 C","isin":"US65821DYS43","value_usd":464098.23,"pct_val":0.006982378248,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US696507VK53","value_usd":460751.75,"pct_val":0.006932030309,"balance":515000,"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., Series 2025A","isin":"US12008EWN20","value_usd":460368.41,"pct_val":0.006926262942,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US546282H643","value_usd":460202.63,"pct_val":0.006923768775,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US646080VP33","value_usd":460078.05,"pct_val":0.006921894463,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FFG72","value_usd":459109.82,"pct_val":0.0069073274,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series 2024 A","isin":"US45129GLN33","value_usd":457337.43,"pct_val":0.006880661715,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13058TNA42","value_usd":456658.73,"pct_val":0.006870450644,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Darby School District","title":"Upper Darby School District","isin":"US915633MP35","value_usd":453938.88,"pct_val":0.006829530381,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp.","title":"Mississippi Home Corp., Series 2024 E","isin":"US60535QX547","value_usd":453707.63,"pct_val":0.006826051215,"balance":375000,"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","isin":"US57584YB995","value_usd":453052.89,"pct_val":0.006816200623,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp.","isin":"US91743PCW32","value_usd":451443.91,"pct_val":0.006791993448,"balance":453548.0602,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Clair County Community Unit School District No. 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A","isin":"US788550MK48","value_usd":451293.9,"pct_val":0.006789736541,"balance":425000,"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 2024 A","isin":"US74439YEZ07","value_usd":448952,"pct_val":0.006754502552,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Paz County Industrial Development Authority","title":"La Paz County Industrial Development Authority","isin":"US50376FAS65","value_usd":446923.87,"pct_val":0.006723989248,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FEK93","value_usd":445039.65,"pct_val":0.006695641075,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk City School District","title":"Norwalk City School District, Series 2025","isin":"US669147FM70","value_usd":442238.57,"pct_val":0.006653498703,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elgin TX","title":"City of Elgin","isin":"US286525TP50","value_usd":441745.68,"pct_val":0.007554851611,"balance":465000,"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","isin":"US67756CFB90","value_usd":440930.11,"pct_val":0.006633812865,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146AY83","value_usd":437032.23,"pct_val":0.006575169089,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series 2024 A","isin":"US45129GLR47","value_usd":436247.56,"pct_val":0.006563363695,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486P864","value_usd":436182.77,"pct_val":0.007083050935,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Fe NM","title":"City of Santa Fe","isin":"US802170AM23","value_usd":435503.92,"pct_val":0.006552175598,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FDP99","value_usd":434918.79,"pct_val":0.006543372292,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency","isin":"US70879QDC42","value_usd":430786.9,"pct_val":0.006481207825,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RRC78","value_usd":430539.95,"pct_val":0.006477492452,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBY62","value_usd":428540.11,"pct_val":0.006447404771,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TKV88","value_usd":428313.44,"pct_val":0.006443994511,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146AT98","value_usd":427484.23,"pct_val":0.00643151901,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Student Loan Corp.","title":"South Carolina Student Loan Corp.","isin":"US83715AAX72","value_usd":426244.41,"pct_val":0.006412865864,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04108VBY92","value_usd":426191.51,"pct_val":0.006412069981,"balance":610000,"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","isin":"US56681NEJ28","value_usd":425585.28,"pct_val":0.006402949224,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp.","isin":"US91743PCY97","value_usd":423385.06,"pct_val":0.006369846817,"balance":432821.4378,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FN34","value_usd":421687.74,"pct_val":0.006344310564,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"Doylestown Hospital Authority, Series 2019A","isin":"US261333HE11","value_usd":421621.78,"pct_val":0.006343318192,"balance":415000,"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","isin":"US45204FRW76","value_usd":421161.15,"pct_val":0.006336387994,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Venice FL","title":"City of Venice, Series 2024B-1","isin":"US922687AF57","value_usd":420862.26,"pct_val":0.006331891181,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2024 A","isin":"US364568KF13","value_usd":420780.08,"pct_val":0.006330654779,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Reno NV","title":"City of Reno","isin":"US759861EH63","value_usd":420749.87,"pct_val":0.006330200268,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine","isin":"US56042TCH95","value_usd":420161.93,"pct_val":0.006321354685,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FK94","value_usd":419482.72,"pct_val":0.006311135941,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"Port of Greater Cincinnati Development Authority, Series 2024 C","isin":"US734195EY21","value_usd":419093.32,"pct_val":0.006305277401,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UHZ49","value_usd":417969.58,"pct_val":0.006288370683,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyon County Unified School District No. 253 Emporia","title":"Lyon County Unified School District No. 253 Emporia","isin":"US551845GQ70","value_usd":415967.76,"pct_val":0.006258253213,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"Massachusetts Port Authority","isin":"US575898DL24","value_usd":415564.92,"pct_val":0.006252192468,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine","isin":"US56042TCG13","value_usd":415552.21,"pct_val":0.006252001245,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"Cumberland County Municipal Authority, Series 2015","isin":"US230614TJ82","value_usd":415034.32,"pct_val":0.006244209568,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2025","isin":"US852297EG12","value_usd":414896.9,"pct_val":0.006242142078,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GD43","value_usd":414318.12,"pct_val":0.006233434307,"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 Santa Fe NM","title":"City of Santa Fe","isin":"US802170AQ37","value_usd":413231.49,"pct_val":0.006217085911,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine","isin":"US56042TCF30","value_usd":412607.09,"pct_val":0.006207691786,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CMM37","value_usd":411876.26,"pct_val":0.006196696416,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Health and Education Facilities Authority","title":"Chester County Health and Education Facilities Authority","isin":"US165579GQ06","value_usd":411466.15,"pct_val":0.006190526293,"balance":535000,"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, Series 2024B-1","isin":"US65820YTQ97","value_usd":410074.01,"pct_val":0.006169581486,"balance":410000,"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 CLASS III, Class III","isin":"US717908AM97","value_usd":409274.56,"pct_val":0.006157553725,"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 Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031EW94","value_usd":409093.45,"pct_val":0.006154828918,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YBA82","value_usd":408316.6,"pct_val":0.006143141175,"balance":395000,"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","isin":"US45204FRT48","value_usd":407996.43,"pct_val":0.006138324203,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Higher Education Loan Authority","title":"Iowa Higher Education Loan Authority, Series 2020","isin":"US4624607N01","value_usd":407599.77,"pct_val":0.006132356436,"balance":485000,"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","isin":"US93978HSF37","value_usd":407591.18,"pct_val":0.006132227199,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057EAK01","value_usd":407201.5,"pct_val":0.006126364447,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Local Government Corp.","title":"Conroe Local Government Corp.","isin":"US208419AD33","value_usd":406341.43,"pct_val":0.006598465697,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority, Series 2025","isin":"US91754T5T62","value_usd":406186.24,"pct_val":0.006111089815,"balance":400000,"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","isin":"US45204EVE57","value_usd":405762.13,"pct_val":0.006104709062,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"Chester County Industrial Development Authority","isin":"US165588DQ40","value_usd":404609.56,"pct_val":0.006087368596,"balance":420000,"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","isin":"US04052BTD63","value_usd":404447.87,"pct_val":0.006084935962,"balance":440000,"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","isin":"US93978HSP19","value_usd":404158.63,"pct_val":0.006080584334,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US880461VZ84","value_usd":401883.84,"pct_val":0.006046360019,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Region Community Development District","title":"Capital Region Community Development District","isin":"US14044NBN75","value_usd":401476.18,"pct_val":0.006040226756,"balance":395000,"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","isin":"US57584Y2W89","value_usd":401359.48,"pct_val":0.006038470999,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885DDC39","value_usd":401322.8,"pct_val":0.006037919147,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong School District","title":"Armstrong School District","isin":"US042467MN72","value_usd":401173.89,"pct_val":0.00603567879,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong School District","title":"Armstrong School District","isin":"US042467MP21","value_usd":400751.91,"pct_val":0.006029330082,"balance":395000,"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","isin":"US13081CAB46","value_usd":397911.77,"pct_val":0.005986600051,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057EAL83","value_usd":397893.79,"pct_val":0.005986329541,"balance":405000,"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, Series 2024","isin":"US83704HAK32","value_usd":397707.64,"pct_val":0.005983528906,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong School District","title":"Armstrong School District","isin":"US042467ML17","value_usd":396559.3,"pct_val":0.006782062173,"balance":395000,"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","isin":"US60534TQH13","value_usd":396401.66,"pct_val":0.00596388038,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034N5K66","value_usd":396182.16,"pct_val":0.006433492131,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","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.","isin":"US64542UFW99","value_usd":395714.59,"pct_val":0.005953543381,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US880461TK44","value_usd":395614.46,"pct_val":0.005952036921,"balance":395000,"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","isin":"US45203KAN54","value_usd":393208.65,"pct_val":0.005915841404,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"Doylestown Hospital Authority, Series 2019A","isin":"US261333HD38","value_usd":392883.08,"pct_val":0.005910943189,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031EV12","value_usd":392481.08,"pct_val":0.005904895081,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031EU39","value_usd":392131.98,"pct_val":0.005899642857,"balance":725000,"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","isin":"US13080SSH84","value_usd":392089.97,"pct_val":0.005899010814,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116DU79","value_usd":392080.16,"pct_val":0.005898863222,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo Hospital (The)","title":"Toledo Hospital (The), Series B","isin":"US889184AC18","value_usd":390368.89,"pct_val":0.00587311709,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBX89","value_usd":390216.95,"pct_val":0.005870831146,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"City of Wheeling, Series 2025 B","isin":"US963270JW47","value_usd":390126.23,"pct_val":0.00586946626,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Convention Enterprises, Inc.","title":"Austin Convention Enterprises, Inc.","isin":"US052409EA36","value_usd":390000,"pct_val":0.005867567124,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Municipal Authority","title":"Lancaster Municipal Authority, Series 2024","isin":"US514350AN74","value_usd":389863.96,"pct_val":0.005865520396,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FP81","value_usd":388483.94,"pct_val":0.005844757935,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FL77","value_usd":387231.68,"pct_val":0.005825917628,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RWV94","value_usd":385973.43,"pct_val":0.005806987201,"balance":385000,"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","isin":"US46936RAD44","value_usd":385396.25,"pct_val":0.005798303503,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumter County Industrial Development Authority FL","title":"Sumter County Industrial Development Authority","isin":"US86652QAS12","value_usd":385275.16,"pct_val":0.006589077822,"balance":385000,"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","isin":"US45204FKF17","value_usd":385236.32,"pct_val":0.005795897349,"balance":445000,"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","isin":"US13081CAC29","value_usd":382654.35,"pct_val":0.005757051497,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05921PBS74","value_usd":382445.57,"pct_val":0.005753910393,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061WBM55","value_usd":381486.12,"pct_val":0.005739475425,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UFB98","value_usd":380925.76,"pct_val":0.005731044785,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Clair County Community Unit School District No. 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A","isin":"US788550MH19","value_usd":380794.12,"pct_val":0.005729064255,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Higher Education Finance Corp.","title":"Houston Higher Education Finance Corp., Series 2025","isin":"US44237QAH83","value_usd":380605.84,"pct_val":0.005726231574,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series RR","isin":"US74526QDH20","value_usd":380028.16,"pct_val":0.005717540353,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052BST25","value_usd":377326.26,"pct_val":0.005676890149,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"Connecticut State Higher Education Supplement Loan Authority","isin":"US207743XM26","value_usd":375699.98,"pct_val":0.005652422695,"balance":375000,"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","isin":"US246387RS50","value_usd":375235.88,"pct_val":0.00564544029,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGW93","value_usd":375222.4,"pct_val":0.005645237483,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FQ64","value_usd":372730.06,"pct_val":0.005607740118,"balance":585000,"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, Series 2025 A","isin":"US04052BTJ34","value_usd":372255.56,"pct_val":0.005600601245,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US645918Z719","value_usd":370803.68,"pct_val":0.005578757647,"balance":370000,"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","isin":"US645918Z891","value_usd":370677.21,"pct_val":0.0055768549,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2024","isin":"US041807JW93","value_usd":370347.45,"pct_val":0.005571893646,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FDN42","value_usd":370126.36,"pct_val":0.005568567337,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514RR16","value_usd":370115.22,"pct_val":0.006010198328,"balance":370000,"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","isin":"US45203KAQ85","value_usd":369243.5,"pct_val":0.00555528467,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series SS","isin":"US74526QEY44","value_usd":368491.69,"pct_val":0.005543973656,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Convention Enterprises, Inc.","title":"Austin Convention Enterprises, Inc.","isin":"US052409EE57","value_usd":367276.58,"pct_val":0.005525692272,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Civic Facility Development Corp.","title":"Jefferson County Civic Facility Development Corp.","isin":"US47325RAQ20","value_usd":367029.19,"pct_val":0.005521970279,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"Texas Transportation Commission State Highway 249 System","isin":"US88283NAM48","value_usd":366435.9,"pct_val":0.005513044205,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV","title":"County of Ohio, Series 2024","isin":"US677321BT78","value_usd":365178.74,"pct_val":0.005494130177,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Pennsylvania Hospital and Education Authority","title":"Northeastern Pennsylvania Hospital and Education Authority","isin":"US664551CR78","value_usd":363192.12,"pct_val":0.005464241392,"balance":355000,"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","isin":"US71780CBQ24","value_usd":363083.43,"pct_val":0.005462606146,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency, Inc.","title":"Capital Trust Agency, Inc.","isin":"US14054CDF32","value_usd":362998.14,"pct_val":0.005461322955,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FR48","value_usd":362865.78,"pct_val":0.005459331593,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Development Authority","title":"DeKalb County Development Authority, Series 2024A","isin":"US240463KC22","value_usd":362800.24,"pct_val":0.00545834554,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146AW28","value_usd":362798.33,"pct_val":0.005458316804,"balance":620000,"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 2025","isin":"US71780TBN28","value_usd":360112.39,"pct_val":0.005417906719,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAM00","value_usd":357530.96,"pct_val":0.005379068991,"balance":375000,"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, Class III","isin":"US717908AL15","value_usd":357332.19,"pct_val":0.005376078488,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204FRX59","value_usd":355235.07,"pct_val":0.005344527226,"balance":395000,"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, Series 2024","isin":"US83704HAL15","value_usd":354996.44,"pct_val":0.005340937027,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Erie Higher Education Building Authority","title":"City of Erie Higher Education Building Authority, Series 2025 XX1","isin":"US295435DY40","value_usd":354892.61,"pct_val":0.0053393749,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Municipal Authority","title":"Lancaster Municipal Authority, Series 2024","isin":"US514350AL19","value_usd":354098.64,"pct_val":0.005327429586,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Local Government Corp.","title":"Conroe Local Government Corp.","isin":"US208419AA93","value_usd":353889.08,"pct_val":0.005324276747,"balance":390000,"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","isin":"US19648FRR72","value_usd":353650.18,"pct_val":0.005320682486,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte County Industrial Development Authority/FL","title":"Charlotte County Industrial Development Authority, Series 2025","isin":"US16080TAK16","value_usd":353557.36,"pct_val":0.005319286005,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2023","isin":"US364568JL00","value_usd":352899.37,"pct_val":0.005309386517,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gahanna-Jefferson City School District","title":"Gahanna-Jefferson City School District","isin":"US362671CE79","value_usd":350942.59,"pct_val":0.005279946675,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Shore Area Authority","title":"West Shore Area Authority","isin":"US95581QAH20","value_usd":350264.6,"pct_val":0.005269746286,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57422KBM62","value_usd":349866.45,"pct_val":0.005263756102,"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 Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031ET65","value_usd":349233.11,"pct_val":0.005254227474,"balance":610000,"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, Series 2021 A","isin":"US65821DYF22","value_usd":348797.85,"pct_val":0.005247678968,"balance":370000,"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","isin":"US56681NEN30","value_usd":348717.93,"pct_val":0.005246476568,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Memphis Arena Public Building Authority","title":"New Memphis Arena Public Building Authority","isin":"US64704CAA62","value_usd":348113.04,"pct_val":0.005237375971,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US6459182F94","value_usd":346700.09,"pct_val":0.005216118077,"balance":345000,"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","isin":"US60636SHS68","value_usd":346599.22,"pct_val":0.005214600483,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Memphis Arena Public Building Authority","title":"New Memphis Arena Public Building Authority","isin":"US64704CAF59","value_usd":345681.74,"pct_val":0.005200796956,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FM50","value_usd":345361.59,"pct_val":0.005195980285,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Shore Area Authority","title":"West Shore Area Authority","isin":"US95581QAL32","value_usd":345260.82,"pct_val":0.005194464196,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109KFY82","value_usd":345029.84,"pct_val":0.005190989092,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Clair County Community Unit School District No. 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A","isin":"US788550MJ74","value_usd":343048.06,"pct_val":0.005161173125,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whispering Pines Metropolitan District No. 1","title":"Whispering Pines Metropolitan District No. 1","isin":"US96337CAV72","value_usd":342911.66,"pct_val":0.005159120981,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"Harris County-Houston Sports Authority","isin":"US413890EL41","value_usd":342564.07,"pct_val":0.005153891474,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146AX01","value_usd":342424.76,"pct_val":0.005151795549,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Reno NV","title":"City of Reno","isin":"US759861EG80","value_usd":341811.51,"pct_val":0.005142569176,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irving TX","title":"City of Irving","isin":"US463805DK42","value_usd":341684.24,"pct_val":0.005140654393,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64985SNP47","value_usd":341621.77,"pct_val":0.005139714529,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PXH36","value_usd":341580.2,"pct_val":0.005139089107,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brunswick MD","title":"City of Brunswick","isin":"US117250AE03","value_usd":341191.54,"pct_val":0.0051332417,"balance":335000,"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","isin":"US45204FRR81","value_usd":340637.81,"pct_val":0.005124910808,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"Ector County Hospital District","isin":"US279251AE26","value_usd":340407.97,"pct_val":0.005821747256,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Commercial and Industrial Development Authority","title":"Allentown Commercial and Industrial Development Authority, Series 2023","isin":"US01843AAC09","value_usd":339975.17,"pct_val":0.00511494136,"balance":330000,"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","isin":"US452017AT35","value_usd":338721.72,"pct_val":0.00509608315,"balance":335000,"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), Series 2025","isin":"US70275QAL77","value_usd":337775.27,"pct_val":0.005081843768,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No. 15","title":"Village Community Development District No. 15","isin":"US92708KAC18","value_usd":337090.78,"pct_val":0.005071545586,"balance":325000,"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 2025B","isin":"US74439YFY23","value_usd":336278.18,"pct_val":0.005059319983,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885DEE85","value_usd":335452.05,"pct_val":0.005046890821,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RWU12","value_usd":335402.1,"pct_val":0.005046139321,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443CAB90","value_usd":335291.35,"pct_val":0.005044473082,"balance":335000,"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","isin":"US71780CBP41","value_usd":334906.67,"pct_val":0.005038685555,"balance":335000,"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, Series 2025 A","isin":"US837036HF25","value_usd":334574.62,"pct_val":0.005033689848,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"Columbus-Franklin County Finance Authority, Series 2025 A","isin":"US199097JQ05","value_usd":333093.76,"pct_val":0.005011410244,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444BC27","value_usd":332386.53,"pct_val":0.005000769938,"balance":330000,"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","isin":"US83704MBT27","value_usd":332332.76,"pct_val":0.004999960966,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp.","title":"Mississippi Home Corp.","isin":"US60535QRN24","value_usd":332036.46,"pct_val":0.004995503119,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp., Series 2024 A","isin":"US92428CNK61","value_usd":331774.82,"pct_val":0.004991566734,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061WAX20","value_usd":331414.11,"pct_val":0.004986139836,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057EDT82","value_usd":331228,"pct_val":0.004983339803,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"Mississippi Hospital Equipment & Facilities Authority","isin":"US605360SV94","value_usd":331159.63,"pct_val":0.004982311174,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UEE01","value_usd":330887.98,"pct_val":0.004978224187,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031ER00","value_usd":330277.06,"pct_val":0.004969032869,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080VN84","value_usd":330201.49,"pct_val":0.004967895915,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"New Mexico Mortgage Finance Authority, Series 2018 A-1, Class I","isin":"US6472007V09","value_usd":326276.05,"pct_val":0.004908837498,"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 Elgin TX","title":"City of Elgin","isin":"US286525UK45","value_usd":324578.34,"pct_val":0.005551024732,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445GAR39","value_usd":321559.87,"pct_val":0.004837882363,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FS21","value_usd":319963.95,"pct_val":0.004813871676,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US67884XCG07","value_usd":316906.25,"pct_val":0.004767868446,"balance":315000,"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 2025B","isin":"US74439YFZ97","value_usd":315980.18,"pct_val":0.004753935682,"balance":310000,"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 2021 A2","isin":"US74439YDY41","value_usd":315898.23,"pct_val":0.004752702741,"balance":335000,"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 2025B","isin":"US45506ENF69","value_usd":313866.59,"pct_val":0.004722136628,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPU33","value_usd":311005.26,"pct_val":0.004679087792,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles City County Economic Development Authority","title":"Charles City County Economic Development Authority","isin":"US159770AC08","value_usd":310306.78,"pct_val":0.00466857913,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UCR77","value_usd":307565.84,"pct_val":0.004627341567,"balance":305000,"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","isin":"US83704MBU99","value_usd":306857.08,"pct_val":0.004616678242,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031EX77","value_usd":305931.01,"pct_val":0.004602745478,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645R7C96","value_usd":303261.35,"pct_val":0.004562580326,"balance":305000,"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 2023","isin":"US88277PAY16","value_usd":301427.81,"pct_val":0.004534994636,"balance":270000,"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","isin":"US04052BSS42","value_usd":299850.72,"pct_val":0.004511267248,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YBV20","value_usd":297840.47,"pct_val":0.004481022948,"balance":295000,"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","isin":"US60636SHR85","value_usd":291064.74,"pct_val":0.004379081793,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Michigan University","title":"Northern Michigan University, Series 2025A","isin":"US665398PS68","value_usd":290933.29,"pct_val":0.004377104122,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645R7B14","value_usd":290465.57,"pct_val":0.004370067254,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031EQ27","value_usd":290001.97,"pct_val":0.004363092372,"balance":435000,"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 2021 A-1","isin":"US74439YDV02","value_usd":285548,"pct_val":0.004296082198,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US54628CHW55","value_usd":285321.31,"pct_val":0.004292671637,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp.","isin":"US57665NAA37","value_usd":285000,"pct_val":0.004628035895,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"Texas Transportation Commission State Highway 249 System","isin":"US88283NAN21","value_usd":284649.93,"pct_val":0.004282570695,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061WBL72","value_usd":284334.8,"pct_val":0.00427782955,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series 2025 B","isin":"US762244PC91","value_usd":283440.36,"pct_val":0.004264372661,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"Port of Greater Cincinnati Development Authority, Series 2024 C","isin":"US734195FA36","value_usd":280588.73,"pct_val":0.004221469763,"balance":270000,"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.","isin":"US12008ESZ06","value_usd":279365.61,"pct_val":0.004203067869,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2025","isin":"US852297EH94","value_usd":278598.73,"pct_val":0.004191530125,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146AV45","value_usd":278580.29,"pct_val":0.004191252695,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board, Series 2024 C","isin":"US499526BM28","value_usd":278185.49,"pct_val":0.004185312911,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Port Arthur TX","title":"City of Port Arthur","isin":"US733488T594","value_usd":278031.71,"pct_val":0.004182999284,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plaza at Noah's Ark Community Improvement District","title":"Plaza at Noah's Ark Community Improvement District","isin":"US72813LAM19","value_usd":277774.53,"pct_val":0.00417913,"balance":290000,"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","isin":"US19648FRT39","value_usd":276474.49,"pct_val":0.004159570841,"balance":280000,"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","isin":"US19648FRS55","value_usd":276325.45,"pct_val":0.004157328528,"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 Port Arthur TX","title":"City of Port Arthur","isin":"US733488T677","value_usd":275601.37,"pct_val":0.004146434712,"balance":280000,"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","isin":"US60534XBW56","value_usd":275305.75,"pct_val":0.004708351848,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp.","isin":"US91743PCX15","value_usd":273239.3,"pct_val":0.004110897266,"balance":274519.9936,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Town Center Community Development Authority","title":"Peninsula Town Center Community Development Authority","isin":"US70718LAG41","value_usd":272587.87,"pct_val":0.004101096473,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Memphis Arena Public Building Authority","title":"New Memphis Arena Public Building Authority","isin":"US64704CAG33","value_usd":271740.33,"pct_val":0.004088345196,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency","isin":"US79770GAW69","value_usd":270155.87,"pct_val":0.004064506926,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Municipal Authority","title":"Lancaster Municipal Authority, Series 2024","isin":"US514350AP23","value_usd":269970.88,"pct_val":0.004061723743,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04108VBV53","value_usd":268198.87,"pct_val":0.004035063775,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elgin TX","title":"City of Elgin","isin":"US286525TM20","value_usd":268139.81,"pct_val":0.004585798044,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PXG52","value_usd":264950.68,"pct_val":0.003986194614,"balance":295000,"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, Series 2023A","isin":"US40727RCJ59","value_usd":264625.7,"pct_val":0.003981305275,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PZJ73","value_usd":263543.9,"pct_val":0.003965029547,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Point Infrastructure Improvement District","title":"Steel Point Infrastructure Improvement District","isin":"US85814YAC66","value_usd":262575.14,"pct_val":0.00395045451,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Erie Higher Education Building Authority","title":"City of Erie Higher Education Building Authority, Series 2025 XX1","isin":"US295435DZ15","value_usd":259443.97,"pct_val":0.00390334592,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Clair County Community Unit School District No. 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A","isin":"US788550MN86","value_usd":258498.38,"pct_val":0.003889119477,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FEB94","value_usd":257858.4,"pct_val":0.00387949095,"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 & County of Denver CO Airport System Revenue","title":"City & County of Denver, Series 2023B","isin":"US249182VD52","value_usd":255425.19,"pct_val":0.003842883198,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAN82","value_usd":252302.69,"pct_val":0.003795905049,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Convention Enterprises, Inc.","title":"Austin Convention Enterprises, Inc.","isin":"US052409EC91","value_usd":251472.83,"pct_val":0.003783419769,"balance":250000,"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","isin":"US71781XCA90","value_usd":251159.48,"pct_val":0.003778705404,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp.","isin":"US649852AS92","value_usd":251122.3,"pct_val":0.003778146029,"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 Brunswick MD","title":"City of Brunswick","isin":"US117250AD20","value_usd":249506.35,"pct_val":0.003753833991,"balance":250000,"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":"US090888GU63","value_usd":247595.02,"pct_val":0.003725077947,"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 Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2023","isin":"US364568JJ53","value_usd":246663.41,"pct_val":0.003711061834,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UGS15","value_usd":245732.29,"pct_val":0.003697053092,"balance":315000,"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 2024A","isin":"US74442EMG25","value_usd":245728.34,"pct_val":0.003696993664,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RSJ94","value_usd":245472.36,"pct_val":0.003693142434,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645R7A31","value_usd":245383.13,"pct_val":0.003691799965,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"State of Nevada Department of Business & Industry","isin":"US25490LAE74","value_usd":245049.91,"pct_val":0.003686786655,"balance":245000,"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","isin":"US264474JJ74","value_usd":244097.26,"pct_val":0.003672453994,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Local Government Corp.","title":"Conroe Local Government Corp.","isin":"US20841CAL81","value_usd":243771.09,"pct_val":0.003667546752,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"City of Galveston, Series 2024 A","isin":"US364568JY21","value_usd":243588.94,"pct_val":0.003664806297,"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 Rockville MD","title":"City of Rockville","isin":"US774223BV29","value_usd":242916.93,"pct_val":0.003654695878,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series 2025","isin":"US645912GA84","value_usd":241768.39,"pct_val":0.003637416043,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UKM98","value_usd":241574.33,"pct_val":0.003634496402,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp.","title":"Rhode Island Housing & Mortgage Finance Corp., Series 84-A","isin":"US76221SGK15","value_usd":241519.77,"pct_val":0.003633675544,"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 Port Arthur TX","title":"City of Port Arthur","isin":"US733488T420","value_usd":240761.76,"pct_val":0.00362227125,"balance":240000,"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","isin":"US45204FRV93","value_usd":240275.88,"pct_val":0.003614961164,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden County Improvement Authority (The)","title":"Camden County Improvement Authority (The)","isin":"US13281PAA57","value_usd":238271.96,"pct_val":0.0035848121,"balance":225000,"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","isin":"US56681NEH61","value_usd":238247.3,"pct_val":0.004074568422,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Local Government Corp.","title":"Conroe Local Government Corp.","isin":"US208419AC59","value_usd":237292.83,"pct_val":0.003853332403,"balance":275000,"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","isin":"US19648FRU02","value_usd":236260.97,"pct_val":0.003554556667,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middleton Community Development District A","title":"Middleton Community Development District A, Series 2024","isin":"US596681AJ51","value_usd":233347.49,"pct_val":0.003510723233,"balance":240000,"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","isin":"US18611HAA32","value_usd":232681.07,"pct_val":0.003500696914,"balance":290000,"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","isin":"US45204E3H97","value_usd":231283.65,"pct_val":0.003479672669,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAP31","value_usd":230436.64,"pct_val":0.003466929366,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Point Infrastructure Improvement District","title":"Steel Point Infrastructure Improvement District","isin":"US85814YAB83","value_usd":230402.2,"pct_val":0.003466411215,"balance":230000,"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","title":"Wyandotte County-Kansas City Unified Government","isin":"US982707AA94","value_usd":230271.08,"pct_val":0.003464438509,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444VBU35","value_usd":228423.88,"pct_val":0.003436647304,"balance":260000,"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","isin":"US04052BEZ31","value_usd":228364.65,"pct_val":0.003435756186,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297CK42","value_usd":225567.29,"pct_val":0.003393669782,"balance":240000,"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","isin":"US65821DTH43","value_usd":225303.14,"pct_val":0.003658635155,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGR09","value_usd":225000,"pct_val":0.003848009589,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission, Series 2021 A","isin":"US65821DYB18","value_usd":223281.74,"pct_val":0.003359283582,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxatawny Township Municipal Authority","title":"Maxatawny Township Municipal Authority","isin":"US57778PAA21","value_usd":221437.34,"pct_val":0.003331534503,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72177MUC99","value_usd":220405.46,"pct_val":0.003316009823,"balance":285000,"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, Series 2024 A","isin":"US65820YSY31","value_usd":219652.62,"pct_val":0.003304683312,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKR29","value_usd":218500,"pct_val":0.003736844867,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No. 15","title":"Village Community Development District No. 15, Series 2024","isin":"US92708KAH05","value_usd":218115,"pct_val":0.003281549752,"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 Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UFA16","value_usd":214536.28,"pct_val":0.003227707752,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Erie Higher Education Building Authority","title":"City of Erie Higher Education Building Authority, Series 2025 XX1","isin":"US295435DX66","value_usd":212843.1,"pct_val":0.003202233785,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAQ14","value_usd":211795.21,"pct_val":0.003186468234,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency","isin":"US70878CAM73","value_usd":210596.66,"pct_val":0.003168435996,"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 Elgin TX","title":"City of Elgin","isin":"US286525TJ90","value_usd":209827.2,"pct_val":0.003588520345,"balance":205000,"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","isin":"US45470EAH80","value_usd":208659.05,"pct_val":0.003139284569,"balance":205000,"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","isin":"US70917S4F77","value_usd":208014.56,"pct_val":0.003129588188,"balance":200000,"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)","isin":"US717883XT43","value_usd":207131.9,"pct_val":0.00311630853,"balance":205000,"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","isin":"US65821DTG69","value_usd":205276.2,"pct_val":0.003333423235,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fredericksburg Independent School District","title":"Fredericksburg Independent School District, Series 2022","isin":"US355838JR55","value_usd":205137.34,"pct_val":0.003086300287,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority","isin":"US956622T952","value_usd":204787.52,"pct_val":0.00308103723,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383UU55","value_usd":204127.54,"pct_val":0.003071107802,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane County School District No. 131 Aurora East Side","title":"Kane County School District No. 131 Aurora East Side","isin":"US484008NT00","value_usd":203150.74,"pct_val":0.003056411803,"balance":200000,"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","isin":"US57584XD654","value_usd":200707.36,"pct_val":0.003019651044,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumter County Industrial Development Authority FL","title":"Sumter County Industrial Development Authority","isin":"US86652QAN25","value_usd":195256.11,"pct_val":0.003339321704,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plaza at Noah's Ark Community Improvement District","title":"Plaza at Noah's Ark Community Improvement District","isin":"US72813LAN91","value_usd":194120.53,"pct_val":0.002920551897,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irving TX","title":"City of Irving","isin":"US463805DH13","value_usd":193179.82,"pct_val":0.002906398874,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"Glynn-Brunswick Memorial Hospital Authority","isin":"US380037GZ89","value_usd":191175.13,"pct_val":0.002876238225,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UGR32","value_usd":188138.5,"pct_val":0.002830551993,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72177MUD72","value_usd":187891.98,"pct_val":0.002826843089,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middleton Community Development District A","title":"Middleton Community Development District A, Series 2024","isin":"US596681AK25","value_usd":187878.46,"pct_val":0.00282663968,"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 Elgin TX","title":"City of Elgin","isin":"US286525UE84","value_usd":185780.72,"pct_val":0.003177271075,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midtown Miami Community Development District","title":"Midtown Miami Community Development District","isin":"US59807PAJ49","value_usd":185139.42,"pct_val":0.002785430703,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midtown Miami Community Development District","title":"Midtown Miami Community Development District","isin":"US59807PAF27","value_usd":185085.58,"pct_val":0.002784620677,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444VBT61","value_usd":182841.88,"pct_val":0.002750864112,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146AZ58","value_usd":181356.23,"pct_val":0.002728512443,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"El Paso County Hospital District, Series 2024","isin":"US283605EF67","value_usd":181119.98,"pct_val":0.002724958051,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"St Louis County Industrial Development Authority","isin":"US79130GHJ31","value_usd":180851.96,"pct_val":0.002720925679,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatcom County Public Utility District No. 1","title":"Whatcom County Public Utility District No. 1, Series 2025A","isin":"US962468FT65","value_usd":179972.61,"pct_val":0.002707695819,"balance":165000,"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","isin":"US928106AQ62","value_usd":176329.12,"pct_val":0.002652879352,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PAV76","value_usd":175052.82,"pct_val":0.002633677363,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024A-1","isin":"US34062AAC53","value_usd":174186.83,"pct_val":0.002620648505,"balance":180000,"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","isin":"US71780CBR07","value_usd":173541.28,"pct_val":0.002610936177,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UJP49","value_usd":173422.48,"pct_val":0.002609148826,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State University","title":"Kentucky State University","isin":"US491588AS82","value_usd":170857.14,"pct_val":0.002570553173,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series PP","isin":"US74526YGJ82","value_usd":170000,"pct_val":0.002907385022,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UJM18","value_usd":169769.89,"pct_val":0.002554195449,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109KFX00","value_usd":169221.86,"pct_val":0.002545950314,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Higher Education Finance Corp.","title":"Houston Higher Education Finance Corp.","isin":"US44237QAF28","value_usd":169122.55,"pct_val":0.00254445619,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"City of Tampa","isin":"US875146BA98","value_usd":169012.95,"pct_val":0.002542807253,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Commercial and Industrial Development Authority","title":"Allentown Commercial and Industrial Development Authority, Series 2023","isin":"US01843AAB26","value_usd":167566.34,"pct_val":0.002521042942,"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 Santa Fe NM","title":"City of Santa Fe","isin":"US802170AN06","value_usd":166219.96,"pct_val":0.002500786596,"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 Santa Fe NM","title":"City of Santa Fe","isin":"US802170AP53","value_usd":165967.99,"pct_val":0.002496995696,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445GAP72","value_usd":162922.64,"pct_val":0.002451178272,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima (The)","title":"Industrial Development Authority of the County of Pima (The)","isin":"US72177MUB17","value_usd":162234.01,"pct_val":0.002440817803,"balance":185000,"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, Series 2021 C","isin":"US65821DYT26","value_usd":161609.14,"pct_val":0.002431416607,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Temple TX","title":"City of Temple","isin":"US880157BY70","value_usd":161073.97,"pct_val":0.002423364951,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Land Clearance Redevelopment Authority","title":"Kansas City Land Clearance Redevelopment Authority","isin":"US48504MAC55","value_usd":160778.9,"pct_val":0.00241892561,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Convention Enterprises, Inc.","title":"Austin Convention Enterprises, Inc.","isin":"US052409EG06","value_usd":160657.57,"pct_val":0.002417100194,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration","isin":"US57419RMV41","value_usd":159968,"pct_val":0.002735815102,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"Glynn-Brunswick Memorial Hospital Authority","isin":"US380037HA20","value_usd":159823.04,"pct_val":0.002404544654,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"Texas Transportation Commission State Highway 249 System","isin":"US88283NAJ19","value_usd":159379,"pct_val":0.002397864053,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383UR27","value_usd":158913.32,"pct_val":0.002390857877,"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 Temple TX","title":"City of Temple","isin":"US880157CC42","value_usd":158628.61,"pct_val":0.002386574402,"balance":160000,"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","isin":"US45203KAH86","value_usd":157800.17,"pct_val":0.002374110486,"balance":155000,"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., Series 2024","isin":"US87638TJK07","value_usd":157412.69,"pct_val":0.002368280832,"balance":160000,"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","isin":"US442599AF38","value_usd":153840.43,"pct_val":0.002314536024,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"Glynn-Brunswick Memorial Hospital Authority","isin":"US380037GY15","value_usd":153549.36,"pct_val":0.002310156863,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pompano Beach FL","title":"City of Pompano Beach","isin":"US732203BC73","value_usd":152034.66,"pct_val":0.002287368135,"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 Rockville MD","title":"City of Rockville","isin":"US774223BB64","value_usd":150605.7,"pct_val":0.002265869369,"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 Transportation Commission State Highway 249 System","title":"Texas Transportation Commission State Highway 249 System","isin":"US88283NAK81","value_usd":149936.52,"pct_val":0.002255801526,"balance":295000,"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, Series 2024 A","isin":"US65820YSX57","value_usd":149207.18,"pct_val":0.002244828574,"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 Howard MD","title":"County of Howard","isin":"US442599AE62","value_usd":148887.33,"pct_val":0.002240016417,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383RN59","value_usd":148431.69,"pct_val":0.002233161293,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Point Infrastructure Improvement District","title":"Steel Point Infrastructure Improvement District","isin":"US85814YAA01","value_usd":147356.45,"pct_val":0.00221698426,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UJN90","value_usd":146922.93,"pct_val":0.002210461933,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District","title":"Lakewood Ranch Stewardship District","isin":"US51265KAT51","value_usd":146573.52,"pct_val":0.002205205044,"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 Ward ND","title":"County of Ward","isin":"US934023EV02","value_usd":142025.74,"pct_val":0.002136783494,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444BB44","value_usd":138725.61,"pct_val":0.002087132893,"balance":135000,"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","isin":"US45470EAN58","value_usd":137083.47,"pct_val":0.002062426825,"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 Temple TX","title":"City of Temple","isin":"US880157BZ46","value_usd":135986.93,"pct_val":0.002045929332,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57422KBL89","value_usd":133827.69,"pct_val":0.002013443472,"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","isin":"US56681NEG88","value_usd":132612.65,"pct_val":0.002267976661,"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 Chicago IL","title":"City of Chicago","isin":"US167486D977","value_usd":130906.66,"pct_val":0.001969496447,"balance":130000,"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","isin":"US04052BEX82","value_usd":130775.83,"pct_val":0.001967528104,"balance":130000,"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","isin":"US462467VD08","value_usd":130304.49,"pct_val":0.001960436773,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PAY16","value_usd":130070.8,"pct_val":0.001956920897,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CLR33","value_usd":129636.05,"pct_val":0.001950380064,"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 Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025","isin":"US57585BKG22","value_usd":128866.54,"pct_val":0.001938802752,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04108VBW37","value_usd":126612.74,"pct_val":0.001904894232,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency, Inc.","title":"Capital Trust Agency, Inc.","isin":"US14054CDE66","value_usd":126220.81,"pct_val":0.001898997628,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CLM46","value_usd":124765.46,"pct_val":0.001877101823,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383WS81","value_usd":124491.09,"pct_val":0.001872973915,"balance":130000,"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","isin":"US04052BEY65","value_usd":123062.02,"pct_val":0.001851473494,"balance":130000,"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","isin":"US04052BCR33","value_usd":123062.02,"pct_val":0.001851473494,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116DT07","value_usd":122890,"pct_val":0.002101697326,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"County of Osceola FL Transportation Revenue","isin":"US688031ES82","value_usd":120868.36,"pct_val":0.001818469783,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CLL62","value_usd":119843.03,"pct_val":0.001803043648,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Student Assistance Corp.","title":"Vermont Student Assistance Corp.","isin":"US92428CLQ59","value_usd":119664.05,"pct_val":0.001800350886,"balance":120000,"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","isin":"US04052BSY10","value_usd":119518.24,"pct_val":0.001798157168,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UGQ58","value_usd":116859.53,"pct_val":0.00175815676,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885FEA12","value_usd":115039.27,"pct_val":0.001730770868,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"St Louis County Industrial Development Authority","isin":"US79130GHG91","value_usd":115017.32,"pct_val":0.001730440629,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Fe NM","title":"City of Santa Fe, Series 2012","isin":"US802170AJ93","value_usd":114963.37,"pct_val":0.001729628949,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383WU38","value_usd":113404.19,"pct_val":0.001706171017,"balance":125000,"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, Series 2025 A","isin":"US837033KX62","value_usd":110870.95,"pct_val":0.00166805831,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383WR09","value_usd":110356.48,"pct_val":0.001660318087,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midtown Miami Community Development District","title":"Midtown Miami Community Development District","isin":"US59807PAH82","value_usd":110050.89,"pct_val":0.001655720472,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04108VBU70","value_usd":108037.58,"pct_val":0.001625430134,"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 Wichita KS","title":"City of Wichita","isin":"US967249QE64","value_usd":104978.5,"pct_val":0.001579406141,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Development Authority","title":"DeKalb County Development Authority, Series 2024A","isin":"US240463KB49","value_usd":104282.82,"pct_val":0.001568939605,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of St Louis Missouri (The)","title":"Industrial Development Authority of the City of St Louis Missouri (The)","isin":"US85236BAA08","value_usd":101566.46,"pct_val":0.00152807185,"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 Airport System Revenue","title":"City of Houston TX Airport System Revenue","isin":"US4423487H50","value_usd":100110.57,"pct_val":0.001506167921,"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 Development Finance Corp.","title":"Florida Development Finance Corp., Series 2021 A","isin":"US34061UHY73","value_usd":97078.23,"pct_val":0.001460546232,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock Ranch Community Independent Special District","title":"Babcock Ranch Community Independent Special District, Series 2024","isin":"US05616KBT60","value_usd":95945.27,"pct_val":0.001443500799,"balance":95000,"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","isin":"US04052BCQ59","value_usd":95566.95,"pct_val":0.001437808958,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"Cumberland County Municipal Authority, Series 2015","isin":"US230614TH27","value_usd":95042.32,"pct_val":0.001429915877,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EBC30","value_usd":95033.03,"pct_val":0.001625280047,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EBA73","value_usd":95030.46,"pct_val":0.001625236094,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District","title":"Lakewood Ranch Stewardship District","isin":"US51265KAS78","value_usd":95005.3,"pct_val":0.00142935891,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"St Louis County Industrial Development Authority","isin":"US79130GHH74","value_usd":94362.37,"pct_val":0.001419685999,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRK33","value_usd":94203.1,"pct_val":0.001417289775,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAG32","value_usd":84700.78,"pct_val":0.001274326954,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAJ70","value_usd":84565.49,"pct_val":0.00127229151,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp.","isin":"US462590MS69","value_usd":82956.62,"pct_val":0.00124808599,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Secondary Market for Education Loans, Inc.","title":"Indiana Secondary Market for Education Loans, Inc.","isin":"US45505NAJ37","value_usd":80360.02,"pct_val":0.00130494406,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAH15","value_usd":79650.83,"pct_val":0.001198350234,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAL27","value_usd":79207.26,"pct_val":0.001191676704,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US678908Y325","value_usd":75266.06,"pct_val":0.001132381177,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FT04","value_usd":75119.04,"pct_val":0.001130169255,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"St Johns County Industrial Development Authority","isin":"US79041LAK44","value_usd":74518.88,"pct_val":0.001121139821,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"Oceanside Unified School District","isin":"US675383US00","value_usd":71821.79,"pct_val":0.001080561984,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Region Community Development District","title":"Capital Region Community Development District","isin":"US14044NBM92","value_usd":70832.15,"pct_val":0.001065672806,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redevelopment Authority of The County of Washington","title":"Redevelopment Authority of The County of Washington","isin":"US938618AD75","value_usd":65313.22,"pct_val":0.000982640262,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency, Inc.","title":"Capital Trust Agency, Inc.","isin":"US14054CDD83","value_usd":60266.5,"pct_val":0.000906712138,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vauxmont Metropolitan District","title":"Vauxmont Metropolitan District","isin":"US92242SAM52","value_usd":57166.08,"pct_val":0.000860066183,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority","isin":"US3735396T70","value_usd":55077.8,"pct_val":0.000828647919,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Higher Education Authority, Inc.","title":"Brazos Higher Education Authority, Inc.","isin":"US10623ACF84","value_usd":54832.39,"pct_val":0.000824955715,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"Doylestown Hospital Authority, Series 2019A","isin":"US261333HC54","value_usd":53595.61,"pct_val":0.000806348305,"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, Series 2019MI-1","isin":"US59447UBH23","value_usd":53148.98,"pct_val":0.000799628737,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Town Center Community Development Authority","title":"Peninsula Town Center Community Development Authority","isin":"US70718LAF67","value_usd":50380.87,"pct_val":0.000757982401,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116DR41","value_usd":41914.29,"pct_val":0.000630602333,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109KGB70","value_usd":38497.43,"pct_val":0.000579195524,"balance":40000,"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","isin":"US65821DTF86","value_usd":35000,"pct_val":0.000568355285,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QSY97","value_usd":29984,"pct_val":0.000451110596,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PAX33","value_usd":25006.69,"pct_val":0.000427671035,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Higher Education Authority, Inc.","title":"Brazos Higher Education Authority, Inc.","isin":"US10623ABU60","value_usd":24875.63,"pct_val":0.000374254945,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RQU67","value_usd":24830.41,"pct_val":0.000403214136,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arborwood Community Development District","title":"Arborwood Community Development District","isin":"US038926AN12","value_usd":20017.52,"pct_val":0.000301164467,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Board of Housing","title":"Montana Board of Housing","isin":"US61212R5G74","value_usd":19963.83,"pct_val":0.000324187094,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Hill Community Development District","title":"Sterling Hill Community Development District","isin":"US85933TAB52","value_usd":17533.04,"pct_val":0.000263785356,"balance":42763.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"Missouri Housing Development Commission","isin":"US60637BGC81","value_usd":14999.57,"pct_val":0.000243573853,"balance":15000,"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 Cobb County (The)","title":"Development Authority of Cobb County (The)","isin":"US190778JR25","value_usd":10007.1,"pct_val":0.000171144074,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency","isin":"US880461ES35","value_usd":9997.69,"pct_val":0.000170983142,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RRP63","value_usd":9812.62,"pct_val":0.000159344412,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority","isin":"US194638AD48","value_usd":74.2,"pct_val":0.000001268988,"balance":741965.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority","isin":"US194638AE21","value_usd":49.22,"pct_val":8.41773e-7,"balance":492157.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority","isin":"US194638AK80","value_usd":13.56,"pct_val":2.31906e-7,"balance":135552.46,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority","isin":"US194638AM47","value_usd":7.53,"pct_val":1.2878e-7,"balance":75306.92,"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=751656&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-municipal-income-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: MFS Municipal Income Fund | LEI: EX1INFNFQVRO3N97PT04 | 2355 positions totaling $6,798,027,866 across ABS-MBS, STIV, DBT | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
