{"entity_type":"fund","name":"Nuveen Limited Term Municipal Bond Fund","identifiers":{"lei":"5493002UR1R5Q3NVOM19","cik":"1020660","fund_id":"S000000288","fundkey":"nuveen-limited-term-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":1178,"total_value_usd":5297783670.79,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1178,"total_value_usd":5297783670.79}}},"holdings":[{"issuer_name":"New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B","title":"New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B","isin":"US649845HJ62","value_usd":45000000,"pct_val":0.971220479849,"balance":45000000,"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 Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","isin":"US74529JQD09","value_usd":32507731.23,"pct_val":0.69614313149,"balance":36562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A","title":"Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A","isin":"US144838AE99","value_usd":29530983,"pct_val":0.632396977695,"balance":30000000,"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, New York, General Obligation Bonds, Fiscal 2020 Series C-1","title":"New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1","isin":"US64966QGQ73","value_usd":28608636.61,"pct_val":0.612645211578,"balance":27510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A","title":"Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A","isin":"US246387SV70","value_usd":27752005.51,"pct_val":0.598962580182,"balance":28020000,"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, Income Tax Secured Revenue Bonds, Refunding Series 2019C","title":"District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2019C","isin":"US25477GPV13","value_usd":25180926.33,"pct_val":0.54347180785,"balance":25050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200","title":"Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200","isin":"US977228AE58","value_usd":24917026.26,"pct_val":0.537776137792,"balance":25095000,"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 Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","isin":"US74529JQE81","value_usd":24841729.35,"pct_val":0.531978043591,"balance":30188000,"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, Florida, Airport Facilities Revenue Bonds, Series 2019A","title":"Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A","isin":"US392274Y913","value_usd":22862011.15,"pct_val":0.489582983245,"balance":22060000,"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, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A","title":"Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A","isin":"US455054BL96","value_usd":21159081.79,"pct_val":0.453115271334,"balance":21115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A","title":"Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A","isin":"US45189FJP09","value_usd":20857176.93,"pct_val":0.446650071005,"balance":20875000,"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, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A","isin":"US677525WS29","value_usd":20564413.65,"pct_val":0.440380634818,"balance":20250000,"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, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B","title":"Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B","isin":"US167505RN84","value_usd":20529414.68,"pct_val":0.443079732812,"balance":19250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A","title":"Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A","isin":"US896224BA99","value_usd":20338777.49,"pct_val":0.435548705395,"balance":21345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006","title":"Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006","isin":"US870487CG81","value_usd":20334060.47,"pct_val":0.435447691853,"balance":20555000,"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 Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","isin":"US74529JQC26","value_usd":20329943.22,"pct_val":0.435359522202,"balance":21385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D","title":"Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D","isin":"US18085PSG09","value_usd":19759601.86,"pct_val":0.426465111113,"balance":19325000,"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, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A","title":"California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A","isin":"US13048VBP22","value_usd":19371829.38,"pct_val":0.414841807072,"balance":19790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II","title":"Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II","isin":"US01170RKV32","value_usd":19205427.8,"pct_val":0.411278368081,"balance":23000000,"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, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2","title":"Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2","isin":"US19648FJJ49","value_usd":18547302.18,"pct_val":0.39718480902,"balance":18520000,"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 Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A","title":"Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A","isin":"US340618DZ75","value_usd":18192506.04,"pct_val":0.392642987685,"balance":17700000,"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, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A","title":"Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A","isin":"US455059AJ47","value_usd":17940269.42,"pct_val":0.384185387945,"balance":18060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20","title":"Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20","isin":"US546749AR31","value_usd":17929561.35,"pct_val":0.383956077898,"balance":18100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A","title":"Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A","isin":"US072024VU34","value_usd":17441052.41,"pct_val":0.373494808212,"balance":17460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A","title":"Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A","isin":"US342816U373","value_usd":17291135.96,"pct_val":0.370284393243,"balance":15910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3","title":"Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3","isin":"US79020FAY25","value_usd":17146889.84,"pct_val":0.367195406658,"balance":17200000,"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, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1","title":"Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1","isin":"US19648FJH82","value_usd":16863340.04,"pct_val":0.363956026789,"balance":16835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","title":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","isin":"US74514L3G08","value_usd":16839799.8,"pct_val":0.360619167283,"balance":16485053,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A","title":"Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A","isin":"US5465893F76","value_usd":16802635.17,"pct_val":0.359823298087,"balance":14960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B","title":"Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B","isin":"US88256PAT75","value_usd":16728998.02,"pct_val":0.35824638102,"balance":15040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A","title":"Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A","isin":"US452024JL76","value_usd":16681327.5,"pct_val":0.3572255314,"balance":15000000,"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, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3","title":"Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3","isin":"US084538JH15","value_usd":16474772.91,"pct_val":0.352802227968,"balance":18283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A","title":"New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A","isin":"US64711RMW33","value_usd":15550092,"pct_val":0.333000468819,"balance":15000000,"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 and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund","title":"Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund","isin":"US54628CDX74","value_usd":15544532.56,"pct_val":0.33288141511,"balance":15660000,"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 Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242","title":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242","isin":"US64988YPE13","value_usd":15171584.24,"pct_val":0.324894840792,"balance":16400000,"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, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A","isin":"US677525WE33","value_usd":15069982.73,"pct_val":0.3227190755,"balance":15750000,"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 Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","title":"Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","isin":"US888808HE58","value_usd":14902042.19,"pct_val":0.31912268015,"balance":14205000,"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, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B","title":"Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B","isin":"US708692BU12","value_usd":14663268,"pct_val":0.31400940383,"balance":15000000,"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, Revenue Bonds, Cooperative District Energy Supply Series 2024A","title":"Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A","isin":"US84136HAU77","value_usd":14610787.13,"pct_val":0.312885542034,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","title":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","isin":"US74514L3F25","value_usd":14546326,"pct_val":0.313948660394,"balance":14546326,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024","title":"Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024","isin":"US850578TZ81","value_usd":14513501.5,"pct_val":0.310802199994,"balance":13615000,"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, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025","title":"Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025","isin":"US88285AJB52","value_usd":14018022.96,"pct_val":0.300191678454,"balance":12710000,"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, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C","title":"Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C","isin":"US19648FVL56","value_usd":13729118,"pct_val":0.294004867011,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana State, General Obligation Bonds, Refunding Series 2024E","title":"Louisiana State, General Obligation Bonds, Refunding Series 2024E","isin":"US546417KH81","value_usd":13564660.8,"pct_val":0.290483066323,"balance":12000000,"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., Georgia, Gas Supply Revenue Bonds, Series 2022C","title":"Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C","isin":"US56035DDP42","value_usd":13488395.4,"pct_val":0.288849866085,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C","title":"Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C","isin":"US155498LY24","value_usd":13454461.56,"pct_val":0.28812318327,"balance":13415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A","title":"Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A","isin":"US311450FX36","value_usd":13360297.74,"pct_val":0.286106693837,"balance":13630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A","title":"Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A","isin":"US882723ZH58","value_usd":13295128.72,"pct_val":0.281385068697,"balance":13330000,"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, New York, General Obligation Bonds, Fiscal 2025 Series A","title":"New York City, New York, General Obligation Bonds, Fiscal 2025 Series A","isin":"US64966SFR22","value_usd":13284015,"pct_val":0.284473122268,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B","title":"Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B","isin":"US91514AMG75","value_usd":13062333.13,"pct_val":0.279725872757,"balance":12015000,"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 Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","title":"Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","isin":"US340618DM62","value_usd":13061250,"pct_val":0.279702677859,"balance":17415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State, General Obligation Bonds, Refunding Series 2025D","title":"Connecticut State, General Obligation Bonds, Refunding Series 2025D","isin":"US20772KH285","value_usd":13059060,"pct_val":0.279655779678,"balance":12000000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CK29","value_usd":13030657.28,"pct_val":0.279047544108,"balance":12185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C","title":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C","isin":"US594654LN35","value_usd":12887796.47,"pct_val":0.275988223513,"balance":14835000,"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, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A","isin":"US677525WV57","value_usd":12834687.33,"pct_val":0.274850907508,"balance":12635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa, Oklahoma, General Obligation Bonds, Series 2021","title":"Tulsa, Oklahoma, General Obligation Bonds, Series 2021","isin":"US899645C520","value_usd":12760599.04,"pct_val":0.270072002543,"balance":12800000,"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 Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B","title":"Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B","isin":"US340618EB98","value_usd":12645500,"pct_val":0.270799518642,"balance":18065000,"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, General Obligation Bonds, Refunding Series 2025C","title":"North Carolina State, General Obligation Bonds, Refunding Series 2025C","isin":"US6582565V09","value_usd":12583928.84,"pct_val":0.269480991064,"balance":11335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025","title":"Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025","isin":"US764581KR47","value_usd":12545635.2,"pct_val":0.268660944464,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B","title":"Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B","isin":"US60637ATQ57","value_usd":12514841.3,"pct_val":0.268001502505,"balance":12465000,"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 of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3","title":"Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3","isin":"US74445MAC38","value_usd":12364158.42,"pct_val":0.264774674671,"balance":12510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A","title":"King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A","isin":"US495290HD33","value_usd":12203616.7,"pct_val":0.261336722791,"balance":11000000,"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, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019","title":"Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019","isin":"US594698TK87","value_usd":12150327.79,"pct_val":0.260195557066,"balance":12165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B","title":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B","isin":"US59261A5U73","value_usd":12138654.81,"pct_val":0.259945583766,"balance":11180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","title":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","isin":"US74514L3H80","value_usd":12134210.29,"pct_val":0.259850405728,"balance":11448000,"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, Multi Family Project Bonds, Class I Series 2025C-2","title":"Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2","isin":"US19648GYG18","value_usd":11975621.85,"pct_val":0.256454282743,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025","title":"Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025","isin":"US184541JD38","value_usd":11974799.97,"pct_val":0.256436682434,"balance":10410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C","title":"Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C","isin":"US685869HK80","value_usd":11928901.88,"pct_val":0.255453788861,"balance":11585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024","title":"Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024","isin":"US05914GFH65","value_usd":11822757.78,"pct_val":0.253180745392,"balance":11510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021","title":"Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021","isin":"US542691DY36","value_usd":11787987.77,"pct_val":0.254416336409,"balance":11850000,"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 Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A","title":"Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A","isin":"US76221RR397","value_usd":11714622.3,"pct_val":0.250865057128,"balance":14005000,"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, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A","title":"New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A","isin":"US64468CBS26","value_usd":11597286.8,"pct_val":0.248352353248,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A","title":"Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A","isin":"US452227UY55","value_usd":11574813.8,"pct_val":0.24787110082,"balance":11000000,"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, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B","title":"Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B","isin":"US48542AFE64","value_usd":11464500.32,"pct_val":0.245508771352,"balance":10360000,"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, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B","isin":"US677525WH63","value_usd":11452417.14,"pct_val":0.245250013744,"balance":11905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A","title":"Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A","isin":"US89952PFE07","value_usd":11377946.33,"pct_val":0.243655244103,"balance":10740000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CM84","value_usd":11308201.91,"pct_val":0.242161688659,"balance":10480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024","title":"Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024","isin":"US751120FU51","value_usd":11187357.67,"pct_val":0.239573846184,"balance":10730000,"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 Transportation, Consolidated Transportation Revenue Bonds, Series 2025B","title":"Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B","isin":"US574204W906","value_usd":11168679,"pct_val":0.239173848173,"balance":10000000,"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, General Obligation Bonds, Refunding Series 2024C","title":"District of Columbia, General Obligation Bonds, Refunding Series 2024C","isin":"US25476FH841","value_usd":11167075,"pct_val":0.239139499003,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A","title":"Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A","isin":"US93974FDS92","value_usd":11085196,"pct_val":0.237386085236,"balance":10000000,"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, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012","title":"Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012","isin":"US45204CAA09","value_usd":11075847.55,"pct_val":0.237185891036,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, October Series 2016","title":"Illinois State, General Obligation Bonds, October Series 2016","isin":"US452152G964","value_usd":11075257.26,"pct_val":0.237173250156,"balance":10830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin State, General Obligation Bonds, Refunding Series 2025-3","title":"Wisconsin State, General Obligation Bonds, Refunding Series 2025-3","isin":"US97705MQ819","value_usd":11069397,"pct_val":0.237047754479,"balance":10000000,"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, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202","title":"South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202","isin":"US83703DAA54","value_usd":11063949.52,"pct_val":0.236931098359,"balance":11050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B","title":"Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B","isin":"US576000F240","value_usd":11062387,"pct_val":0.236897637471,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2","title":"Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2","isin":"US91802RHS13","value_usd":11044037,"pct_val":0.236504677828,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A","title":"Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A","isin":"US880397BW31","value_usd":10986339.96,"pct_val":0.235269113345,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton, Texas, Certificates of Obligation, Series 2025","title":"Denton, Texas, Certificates of Obligation, Series 2025","isin":"US248867JN43","value_usd":10933171.84,"pct_val":0.234130534301,"balance":9980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1","title":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1","isin":"US59259Y6D69","value_usd":10884342.42,"pct_val":0.230361924587,"balance":10850000,"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, State Personal Income Tax Revenue Bonds, Series 2025A","title":"New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A","isin":"US650028C767","value_usd":10801793,"pct_val":0.231317096586,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A","title":"Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A","isin":"US419800LW52","value_usd":10762054.57,"pct_val":0.230466110249,"balance":10820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, November Series 2017D","title":"Illinois State, General Obligation Bonds, November Series 2017D","isin":"US452152P965","value_usd":10711229.28,"pct_val":0.229377702194,"balance":10305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State, General Obligation Bonds, Various Purpose Refunding Series 2025","title":"California State, General Obligation Bonds, Various Purpose Refunding Series 2025","isin":"US13063ENJ19","value_usd":10678976,"pct_val":0.228687008058,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B","isin":"US592647BD25","value_usd":10573101.36,"pct_val":0.22819583503,"balance":10525000,"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 and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023","title":"Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023","isin":"US73358XJV55","value_usd":10372685,"pct_val":0.222127879881,"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., Georgia, Gas Supply Revenue Bonds, Series 2022A","title":"Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A","isin":"US56035DDX75","value_usd":10357669.73,"pct_val":0.221806332461,"balance":10110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maui County, Hawaii, General Obligation Bonds, Series 2025","title":"Maui County, Hawaii, General Obligation Bonds, Series 2025","isin":"US577286AZ01","value_usd":10315304.14,"pct_val":0.220899086296,"balance":9460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II","title":"Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II","isin":"US01170RKN16","value_usd":10308304.62,"pct_val":0.220749193714,"balance":12345000,"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, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1","title":"Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1","isin":"US84136FBB22","value_usd":10301398.18,"pct_val":0.220601294412,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B","title":"Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B","isin":"US606907BH57","value_usd":10298370.5,"pct_val":0.22053645757,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2023A","title":"Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2023A","isin":"US89602RHY45","value_usd":10293315,"pct_val":0.217853110669,"balance":10000000,"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 Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3","title":"Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3","isin":"US414009MP27","value_usd":10278936.57,"pct_val":0.220120285897,"balance":10085000,"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 Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Bond 2021K-2","title":"New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Bond 2021K-2","isin":"US64972EK327","value_usd":10182891.2,"pct_val":0.215516043521,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B","title":"Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B","isin":"US89602HCP01","value_usd":10162675,"pct_val":0.215088177275,"balance":10000000,"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, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A","title":"Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A","isin":"US39081JGS15","value_usd":10154786.79,"pct_val":0.217461656293,"balance":10035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020","title":"Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020","isin":"US16254PAB94","value_usd":10151661,"pct_val":0.217394718455,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024","title":"Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024","isin":"US899576HD72","value_usd":10060397,"pct_val":0.215440327781,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2","title":"New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2","isin":"US64972E4M89","value_usd":10023451.89,"pct_val":0.214649159539,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1","isin":"US20775HLR20","value_usd":10014738.75,"pct_val":0.214462570308,"balance":12115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Series 2006B","title":"Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Series 2006B","isin":"US882721RM79","value_usd":10000000,"pct_val":0.215826773299,"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 State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015B","title":"Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015B","isin":"US882723ZV43","value_usd":9994650,"pct_val":0.211532008157,"balance":10000000,"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 Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C","title":"Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C","isin":"US57419TVH12","value_usd":9963459.6,"pct_val":0.213364442979,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A","title":"Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A","isin":"US96634RAU68","value_usd":9945523.8,"pct_val":0.210492275526,"balance":9815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A","title":"Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A","isin":"US558488CD27","value_usd":9906623.03,"pct_val":0.212147305199,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Industrial Development Agency","title":"Nassau County Industrial Development Agency, New York, Civic Facilities Variable Revenue Bonds.","isin":"US631657KW24","value_usd":9880000,"pct_val":0.211577181146,"balance":9880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B","title":"Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B","isin":"US896224BB72","value_usd":9808865.7,"pct_val":0.210053861847,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A","title":"Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A","isin":"US523470GJ54","value_usd":9797754.98,"pct_val":0.209815929173,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin State, General Obligation Bonds, Refunding Series 2024-2","title":"Wisconsin State, General Obligation Bonds, Refunding Series 2024-2","isin":"US97705ML604","value_usd":9791644.85,"pct_val":0.209685082606,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2","title":"Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2","isin":"US158862CB65","value_usd":9692212.55,"pct_val":0.207555770283,"balance":9510000,"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 Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A","title":"Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A","isin":"US57419TQE46","value_usd":9648678,"pct_val":0.206623491197,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025","title":"Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025","isin":"US54659RFS58","value_usd":9599480.01,"pct_val":0.205569931274,"balance":8585000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CJ55","value_usd":9595964.16,"pct_val":0.20549464042,"balance":9130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A","title":"Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A","isin":"US70914P4T66","value_usd":9592458.15,"pct_val":0.205419560288,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015","title":"Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015","isin":"US386155CW30","value_usd":9576774.6,"pct_val":0.205083701856,"balance":9570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A","title":"Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A","isin":"US686499BV55","value_usd":9570796.68,"pct_val":0.204955686526,"balance":9215000,"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, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B","isin":"US677525WF08","value_usd":9568243,"pct_val":0.204901000249,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri","title":"West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri","isin":"US95648VBK44","value_usd":9476081.43,"pct_val":0.202927388388,"balance":9555000,"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, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A","isin":"US64971XRP59","value_usd":9452772.68,"pct_val":0.202428238629,"balance":8845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A","title":"Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A","isin":"US59465PDN50","value_usd":9430477.16,"pct_val":0.20195078688,"balance":9430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State, General Obligation Bonds, First Refunding Series 2023","title":"Pennsylvania State, General Obligation Bonds, First Refunding Series 2023","isin":"US70914P2W14","value_usd":9377054.1,"pct_val":0.200806748374,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State, General Obligation Bonds, Various Purpose Series 2026A","title":"Washington State, General Obligation Bonds, Various Purpose Series 2026A","isin":"US93974FBJ12","value_usd":9293734.29,"pct_val":0.199022480101,"balance":8225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B","title":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B","isin":"US594654FZ39","value_usd":9259451.94,"pct_val":0.198288334051,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021","title":"Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021","isin":"US18604TEB08","value_usd":9256851.89,"pct_val":0.198232654775,"balance":9095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025","title":"Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025","isin":"US727199D995","value_usd":9167578.16,"pct_val":0.196320885125,"balance":8730000,"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 Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223","title":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223","isin":"US64988YDU82","value_usd":9127510.78,"pct_val":0.195462854425,"balance":9805000,"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, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020E","title":"New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020E","isin":"US645780FS19","value_usd":9121154.36,"pct_val":0.193044888864,"balance":9180000,"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, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A","title":"California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A","isin":"US13048RAG20","value_usd":9113158.87,"pct_val":0.195155512657,"balance":9415000,"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, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1","title":"Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1","isin":"US84136FAV94","value_usd":9095964.3,"pct_val":0.194787296194,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A","title":"Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A","isin":"US442331K787","value_usd":9075056.22,"pct_val":0.19433955605,"balance":9040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B","title":"Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B","isin":"US246387SW53","value_usd":9027820.49,"pct_val":0.194844536628,"balance":9115000,"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 Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E","title":"Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E","isin":"US87638QSF71","value_usd":8998914.42,"pct_val":0.192709002668,"balance":8955000,"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, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A","title":"Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A","isin":"US455054BK14","value_usd":8972643.42,"pct_val":0.19214641723,"balance":8885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B","title":"Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B","isin":"US35880C6N99","value_usd":8934741.6,"pct_val":0.191334761336,"balance":8000000,"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, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1","title":"Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1","isin":"US154871CW50","value_usd":8903289.68,"pct_val":0.190661228079,"balance":8345000,"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, Revenue Bonds, Dartmouth College, Series 2025A","title":"New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2025A","isin":"US64461XMH51","value_usd":8895357,"pct_val":0.190491352161,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2016B-3","title":"California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2016B-3","isin":"US13032UGP75","value_usd":8887366.82,"pct_val":0.191813170389,"balance":8910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A","title":"Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A","isin":"US485424ST32","value_usd":8867477.57,"pct_val":0.189894322686,"balance":8515000,"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 Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C","title":"Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C","isin":"US414009SP62","value_usd":8851753.83,"pct_val":0.189557603598,"balance":8310000,"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 of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2","title":"Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2","isin":"US74447HAB42","value_usd":8767492.51,"pct_val":0.187753173177,"balance":8755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A","title":"Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A","isin":"US342816U456","value_usd":8707731.59,"pct_val":0.186473411335,"balance":7870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A","title":"Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A","isin":"US899525WB10","value_usd":8678403.13,"pct_val":0.185845351326,"balance":8750000,"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, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020","title":"Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020","isin":"US45203PAB04","value_usd":8673787.72,"pct_val":0.185746513731,"balance":8680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B","title":"Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B","isin":"US267045GP15","value_usd":8663125.72,"pct_val":0.185518190258,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A","title":"National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A","isin":"US63609YAA64","value_usd":8621432.01,"pct_val":0.184625332198,"balance":8485000,"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, Single Family Mortgage Revenue Bonds, Series 2017-125A","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A","isin":"US7087968D29","value_usd":8591128.4,"pct_val":0.18397638965,"balance":8730000,"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 Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C","title":"Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C","isin":"US79467BBV62","value_usd":8583788.46,"pct_val":0.183819207077,"balance":8240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A","title":"Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A","isin":"US547804AM69","value_usd":8547611.04,"pct_val":0.180906117597,"balance":8530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A","isin":"US592647JW24","value_usd":8498118.38,"pct_val":0.181984608491,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024","title":"Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024","isin":"US8827242F31","value_usd":8485338,"pct_val":0.181710920558,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series","title":"Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series","isin":"US89602HEV50","value_usd":8429320.08,"pct_val":0.180511313918,"balance":8100000,"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 Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231","title":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231","isin":"US64988YHV20","value_usd":8428443.12,"pct_val":0.180492534087,"balance":9990000,"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, Revenue Bonds, Green Series 2021B","title":"Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B","isin":"US45203MBB63","value_usd":8410459.82,"pct_val":0.180107427213,"balance":10135000,"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, Single Family Mortgage Revenue Bonds, Social Series 2021-137","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137","isin":"US70879QPX50","value_usd":8400573.18,"pct_val":0.179895707838,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020","title":"Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020","isin":"US05914F5P11","value_usd":8368038.27,"pct_val":0.179198982681,"balance":8130000,"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 Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A","title":"Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A","isin":"US76221RV423","value_usd":8353792.11,"pct_val":0.178893905518,"balance":9795000,"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, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1","isin":"US64972JJJ88","value_usd":8350264,"pct_val":0.17881835212,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A","title":"Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A","isin":"US010609FF77","value_usd":8324784.55,"pct_val":0.178272717484,"balance":7970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A","title":"Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A","isin":"US098792AQ71","value_usd":8303676.98,"pct_val":0.177820705322,"balance":8250000,"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, Hospital Revenue Bonds, Indiana University Health Series 2025D-1","title":"Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1","isin":"US45470YGD76","value_usd":8296319.35,"pct_val":0.177663143923,"balance":7765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057","title":"Federal Home Loan Mortgage Corporation, California, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Series 2019M-057","isin":"US31350ADA34","value_usd":8294689.44,"pct_val":0.177628239899,"balance":8640000,"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, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2","title":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2","isin":"US64987JY473","value_usd":8180040.66,"pct_val":0.175173071306,"balance":8140000,"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 Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202","title":"Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202","isin":"US756872LJ40","value_usd":8163269.1,"pct_val":0.174813913473,"balance":7000000,"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 Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B","title":"Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B","isin":"US87638TJT16","value_usd":8144270.32,"pct_val":0.174407060405,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20","title":"Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20","isin":"US400442GW38","value_usd":8141250.29,"pct_val":0.174342387385,"balance":8130000,"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, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1","title":"Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1","isin":"US45470YFL02","value_usd":8074384.28,"pct_val":0.172910472212,"balance":7695000,"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, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding Series 2011M","title":"Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding Series 2011M","isin":"US45471ATZ56","value_usd":8026482.98,"pct_val":0.169876690349,"balance":8075000,"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, New York, General Obligation Bonds, Fiscal 2025 Series A","title":"New York City, New York, General Obligation Bonds, Fiscal 2025 Series A","isin":"US64966SFQ49","value_usd":8017905.79,"pct_val":0.171701002606,"balance":7710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025","title":"North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025","isin":"US662903H220","value_usd":8014766.5,"pct_val":0.17163377567,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A","title":"Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A","isin":"US73473RFG56","value_usd":8001262.4,"pct_val":0.171344589494,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022","title":"Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022","isin":"US186054JD57","value_usd":7990765.51,"pct_val":0.171119801802,"balance":8005000,"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, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E","title":"Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E","isin":"US944514Q432","value_usd":7911327.75,"pct_val":0.169418666444,"balance":7500000,"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 and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B","title":"New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B","isin":"US64610ABH77","value_usd":7888285.29,"pct_val":0.168925219204,"balance":7915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022","title":"Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022","isin":"US186054JE31","value_usd":7881875.24,"pct_val":0.168787949942,"balance":8010000,"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, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A","title":"Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A","isin":"US39081JGT97","value_usd":7808690.04,"pct_val":0.167220711246,"balance":7535000,"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 and Clinics Authority, Revenue Bonds, Sustainability Series 2002B","title":"University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B","isin":"US915260FU29","value_usd":7797189.84,"pct_val":0.166974437977,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Series 2023D2","title":"Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Series 2023D2","isin":"US677632R789","value_usd":7760000,"pct_val":0.16748157608,"balance":7760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022","title":"Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022","isin":"US54877EAC03","value_usd":7739819.59,"pct_val":0.165745871602,"balance":7755000,"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, Single Family Housing Revenue Bonds, Series 2020A","title":"Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A","isin":"US63968MVW62","value_usd":7728016.03,"pct_val":0.165493101972,"balance":8895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024","title":"Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024","isin":"US67910FAC86","value_usd":7723776.47,"pct_val":0.16540231309,"balance":7515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A","title":"Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A","isin":"US54589THK16","value_usd":7704359.41,"pct_val":0.164986502683,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2","title":"Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2","isin":"US79020FBA30","value_usd":7697797.09,"pct_val":0.164845972605,"balance":7715000,"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 Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","isin":"US74529JQF56","value_usd":7696926.07,"pct_val":0.164827319978,"balance":10142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20","title":"Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20","isin":"US546749AU69","value_usd":7672668,"pct_val":0.164307840821,"balance":8000000,"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, General Obligation Bonds, Refunding Series 2024B","title":"District of Columbia, General Obligation Bonds, Refunding Series 2024B","isin":"US25476FF787","value_usd":7619570.78,"pct_val":0.163170780079,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1","title":"Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1","isin":"US19951BCV45","value_usd":7618812.33,"pct_val":0.163154538104,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025","title":"Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025","isin":"US442332FH09","value_usd":7613997.67,"pct_val":0.163051433631,"balance":7080000,"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, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1","title":"Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1","isin":"US455054BG02","value_usd":7554963.02,"pct_val":0.161787224639,"balance":7490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996","title":"Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996","isin":"US576528DV28","value_usd":7552673.73,"pct_val":0.161738200193,"balance":7250000,"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., Georgia, Gas Supply Revenue Bonds, Series 2023B","title":"Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B","isin":"US56035DFC11","value_usd":7548568.17,"pct_val":0.16165028088,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin State, General Obligation Bonds, Series 2025B","title":"Wisconsin State, General Obligation Bonds, Series 2025B","isin":"US97705MU373","value_usd":7543328.45,"pct_val":0.161538073878,"balance":6580000,"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, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005","title":"Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005","isin":"US594698EH14","value_usd":7541393.41,"pct_val":0.161496635587,"balance":7730000,"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, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2021C-1","title":"Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2021C-1","isin":"US09182TAM99","value_usd":7537161.18,"pct_val":0.161406003675,"balance":7505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A","title":"Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A","isin":"US05914GJV14","value_usd":7511865.45,"pct_val":0.160864303346,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022","title":"Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022","isin":"US186072SU95","value_usd":7507839.99,"pct_val":0.16077809935,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015D","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015D","isin":"US60416SLE80","value_usd":7485000,"pct_val":0.160288987943,"balance":7485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019","title":"Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019","isin":"US550728AF65","value_usd":7468024.67,"pct_val":0.159925466438,"balance":8065000,"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, Affordable Housing Revenue Bonds, Refunding Series 2019C","title":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C","isin":"US64987DVN10","value_usd":7416807.78,"pct_val":0.158828672388,"balance":7415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025","title":"Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025","isin":"US232769PZ69","value_usd":7390745.25,"pct_val":0.158270551272,"balance":6885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A","title":"Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A","isin":"US91514AMU69","value_usd":7390545.91,"pct_val":0.158266282467,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County, Texas, Certificates of Obligation, Series 2025","title":"Fort Bend County, Texas, Certificates of Obligation, Series 2025","isin":"US346766Z847","value_usd":7365316.84,"pct_val":0.157726009641,"balance":6725000,"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, Federal Highway Reimbursement Revenue Notes, Series 2018A","title":"New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A","isin":"US6461363J89","value_usd":7298123.23,"pct_val":0.156287079014,"balance":7230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A","title":"Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A","isin":"US4140055H78","value_usd":7281801.03,"pct_val":0.155937544089,"balance":6570000,"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, Single Family Mortgage Revenue Bonds, Series 2019-130A","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A","isin":"US70879QEW96","value_usd":7281631.21,"pct_val":0.155933907445,"balance":8070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A","isin":"US592647LR01","value_usd":7270142.6,"pct_val":0.155687882372,"balance":6540000,"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, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1","isin":"US64972JPW26","value_usd":7208157.66,"pct_val":0.154360493822,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019","title":"Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019","isin":"US03588HWJ12","value_usd":7205000,"pct_val":0.152490394238,"balance":7205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H","isin":"US60416TLP11","value_usd":7141744.86,"pct_val":0.152938284002,"balance":8415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A","title":"Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A","isin":"US59465M4J14","value_usd":7131529.57,"pct_val":0.152719526688,"balance":7115000,"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, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT","title":"Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT","isin":"US594698TD45","value_usd":7092812.2,"pct_val":0.15189040604,"balance":7230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025","title":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025","isin":"US917567JB65","value_usd":7082757.66,"pct_val":0.151675091138,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C","title":"Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C","isin":"US23503CDH79","value_usd":7063498.85,"pct_val":0.151262669606,"balance":6810000,"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, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010","title":"West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010","isin":"US95648VBH15","value_usd":7058354.33,"pct_val":0.14938670846,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B","title":"Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B","isin":"US546475XE96","value_usd":7006991.46,"pct_val":0.150052581116,"balance":6340000,"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, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E","title":"Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E","isin":"US84136HCT86","value_usd":6986341.05,"pct_val":0.149610358895,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1","title":"Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1","isin":"US01170RMG47","value_usd":6897941.04,"pct_val":0.147717299692,"balance":8110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2025","title":"Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2025","isin":"US748508Y931","value_usd":6881303.7,"pct_val":0.145639516181,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A","title":"Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A","isin":"US604115CN36","value_usd":6842598.75,"pct_val":0.146532161461,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2","title":"California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2","isin":"US130536QS73","value_usd":6840713.41,"pct_val":0.146491787481,"balance":6840000,"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, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2011A","title":"West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2011A","isin":"US95648VBG32","value_usd":6834224.38,"pct_val":0.147500859594,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017A-1","title":"Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017A-1","isin":"US20775DTT99","value_usd":6825000,"pct_val":0.146155289608,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007","title":"Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007","isin":"US158862CD22","value_usd":6811265.14,"pct_val":0.145861161777,"balance":6760000,"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., Georgia, Gas Supply Revenue Bonds, Series 2022B","title":"Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B","isin":"US56035DEE85","value_usd":6799695.5,"pct_val":0.145613401472,"balance":6500000,"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 Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B","title":"Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B","isin":"US57419TTL51","value_usd":6754458.58,"pct_val":0.144644666652,"balance":8310000,"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, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding 2010A","title":"Kentucky Economic Development Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding 2010A","isin":"US49126RAC07","value_usd":6750000,"pct_val":0.145683071977,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2","title":"Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2","isin":"US20775DVU35","value_usd":6747552.51,"pct_val":0.144496775273,"balance":6730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021","title":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021","isin":"US160853VF16","value_usd":6733805.35,"pct_val":0.144202384042,"balance":6705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County, New Jersey, General Obligation Bonds, Series 2018","title":"Union County, New Jersey, General Obligation Bonds, Series 2018","isin":"US90634PNB12","value_usd":6712316.29,"pct_val":0.143742202389,"balance":6710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1","title":"California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1","isin":"US130536QV03","value_usd":6698773.23,"pct_val":0.141776345698,"balance":6700000,"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, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B","title":"Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B","isin":"US735389Z847","value_usd":6697348.45,"pct_val":0.143421670668,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A","title":"Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A","isin":"US678841LR69","value_usd":6690779.97,"pct_val":0.143281008676,"balance":6850000,"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, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A","title":"Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A","isin":"US60534XWT98","value_usd":6681305.4,"pct_val":0.143078113655,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2","title":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2","isin":"US64987JH387","value_usd":6677401,"pct_val":0.142994502122,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A","title":"Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A","isin":"US60412AV422","value_usd":6667599,"pct_val":0.142784595287,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4","title":"University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4","isin":"US91417NCZ69","value_usd":6666878.55,"pct_val":0.143889088542,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B","title":"Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B","isin":"US71883MPU26","value_usd":6657311.01,"pct_val":0.142564281124,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving, Dallas County, Texas, General Obligation Bonds, Series 2024","title":"Irving, Dallas County, Texas, General Obligation Bonds, Series 2024","isin":"US463778FN57","value_usd":6594676.1,"pct_val":0.141222973665,"balance":6055000,"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, School Facilities Construction Bonds, Series 2018EEE","title":"New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE","isin":"US64577B4Z46","value_usd":6594501.07,"pct_val":0.141219225451,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025","title":"Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025","isin":"US442332FJ64","value_usd":6586217.4,"pct_val":0.141041833189,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B","title":"Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B","isin":"US18085PSV75","value_usd":6578856.9,"pct_val":0.140884210331,"balance":6385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B","title":"Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B","isin":"US20775DYS51","value_usd":6568653.17,"pct_val":0.14066570057,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C","title":"Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C","isin":"US23503CDG96","value_usd":6566022.79,"pct_val":0.138966745846,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A","isin":"US592647ML22","value_usd":6564641.18,"pct_val":0.14057978503,"balance":6205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A","title":"Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A","isin":"US249182QB51","value_usd":6561034.65,"pct_val":0.140502552292,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A","title":"Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A","isin":"US55844RXX78","value_usd":6550655.61,"pct_val":0.140280288322,"balance":6435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A","title":"Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Refunding Series 2024A","isin":"US05914GJU31","value_usd":6528948,"pct_val":0.139815426487,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR","title":"New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR","isin":"US64577XET90","value_usd":6528353.28,"pct_val":0.140899342338,"balance":6400000,"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, Clean Energy Project Revenue Bonds, Green Series 2024D","title":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D","isin":"US13013JFD37","value_usd":6516528.6,"pct_val":0.139549468831,"balance":6000000,"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 Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1","title":"Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1","isin":"US34074MTG68","value_usd":6500556.36,"pct_val":0.139207428191,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019","title":"Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019","isin":"US890125YC51","value_usd":6467374.32,"pct_val":0.138496844944,"balance":6795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County, Nebraska, Wastewater and Solid Waste Disposal Facilities Revenue Bonds, Cargill Inc. Project, Variable Rate Demand Series 2012","title":"Washington County, Nebraska, Wastewater and Solid Waste Disposal Facilities Revenue Bonds, Cargill Inc. Project, Variable Rate Demand Series 2012","isin":"US938120AD43","value_usd":6421881.87,"pct_val":0.138601404251,"balance":6450000,"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, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1","title":"Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1","isin":"US70342PAN42","value_usd":6414225.6,"pct_val":0.137358681344,"balance":6000000,"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, Alabama, Gas Project Revenue Bonds, Series 2023C","title":"Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C","isin":"US09182TDB08","value_usd":6377063.46,"pct_val":0.136562865471,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A","title":"Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A","isin":"US451446AD02","value_usd":6362404.2,"pct_val":0.136248941898,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024","title":"Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024","isin":"US54438CC421","value_usd":6332893.2,"pct_val":0.134032669082,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A","title":"Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A","isin":"US686087Q266","value_usd":6330185.02,"pct_val":0.135558978003,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A","title":"Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A","isin":"US19951BAE48","value_usd":6324544.23,"pct_val":0.135438182208,"balance":5670000,"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, Affordable Housing Revenue Bonds, Green Series 2022A-2","title":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2","isin":"US64987JSF92","value_usd":6316151.84,"pct_val":0.135258461741,"balance":6370000,"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 Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C","title":"Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C","isin":"US57419TDH14","value_usd":6299340.74,"pct_val":0.134898457171,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D","title":"Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D","isin":"US438687BT16","value_usd":6292880.97,"pct_val":0.13476012317,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B","title":"Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B","isin":"US49151F2Y51","value_usd":6281214.52,"pct_val":0.132938914427,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B","title":"Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B","isin":"US235219XE71","value_usd":6262158.57,"pct_val":0.132535604319,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin State, General Obligation Bonds, Refunding Forward Delivery Series 2025-2","title":"Wisconsin State, General Obligation Bonds, Refunding Forward Delivery Series 2025-2","isin":"US97705MM511","value_usd":6244707,"pct_val":0.13216625015,"balance":6000000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CQ98","value_usd":6235732.77,"pct_val":0.133536311929,"balance":5895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022","title":"Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022","isin":"US312673FR25","value_usd":6218439.84,"pct_val":0.133165989117,"balance":6235000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B","isin":"US67756Q7W17","value_usd":6209770.91,"pct_val":0.13298034663,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025","title":"Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025","isin":"US3587766P22","value_usd":6202778.1,"pct_val":0.13283059774,"balance":5780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223","title":"Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223","isin":"US57587GLP80","value_usd":6197884.14,"pct_val":0.132725795082,"balance":7385000,"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, Alabama, Gas Project Revenue Bonds, Series 2025A","title":"Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A","isin":"US09182TEV52","value_usd":6196439.4,"pct_val":0.132694856416,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A","title":"Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A","isin":"US4140055G95","value_usd":6175749.26,"pct_val":0.13225178339,"balance":5680000,"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, Revenue Bonds, MultiCare Health System, Series 2015B","title":"Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B","isin":"US93978HNW15","value_usd":6154955.67,"pct_val":0.132840422206,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, November Series 2017D","title":"Illinois State, General Obligation Bonds, November Series 2017D","isin":"US452152Q534","value_usd":6140198.08,"pct_val":0.131490465733,"balance":6115000,"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, Single Family Mortgage Revenue Bonds, Series 2017-124B","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B","isin":"US7087967C54","value_usd":6138514.13,"pct_val":0.131454404459,"balance":6135000,"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, Homeownership Mortgage Revenue Bonds, Series 2022B","title":"South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B","isin":"US83756CS559","value_usd":6119979.52,"pct_val":0.131057491449,"balance":7310000,"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, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D","title":"Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D","isin":"US45528UD736","value_usd":6118255.8,"pct_val":0.131020578512,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024","title":"Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024","isin":"US88256RAK23","value_usd":6117606.87,"pct_val":0.131006681874,"balance":5665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025","title":"North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025","isin":"US6628353R69","value_usd":6103454.12,"pct_val":0.130703605057,"balance":5430000,"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, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A","title":"New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A","isin":"US64578JBB17","value_usd":6097017.43,"pct_val":0.130565765307,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A","title":"Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A","isin":"US54589TNF56","value_usd":6095909.31,"pct_val":0.130542035256,"balance":5350000,"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, Limited Obligation Bonds, Refunding Series 2025B","title":"North Carolina State, Limited Obligation Bonds, Refunding Series 2025B","isin":"US65829QGE89","value_usd":6088168.35,"pct_val":0.130376264963,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015","title":"Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015","isin":"US96634RAW25","value_usd":6042162.41,"pct_val":0.129391061815,"balance":5755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A","title":"Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A","isin":"US451295ZK89","value_usd":6041512.47,"pct_val":0.129377143549,"balance":6020000,"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., Georgia, Gas Supply Revenue Bonds, Series 2025A","title":"Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A","isin":"US56035DJZ69","value_usd":6035068.26,"pct_val":0.129239142761,"balance":5570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B","title":"Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B","isin":"US74440DFC39","value_usd":6032955.2,"pct_val":0.129193892226,"balance":5605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1","title":"California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1","isin":"US130536QR90","value_usd":6020000,"pct_val":0.129927717526,"balance":6020000,"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, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B","isin":"US677525WW31","value_usd":6019622.4,"pct_val":0.128908374388,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022","title":"Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022","isin":"US486508AS30","value_usd":6017515.62,"pct_val":0.129874097954,"balance":6005000,"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, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series E-1","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series E-1","isin":"US64971WC815","value_usd":6013324.2,"pct_val":0.12877350036,"balance":6000000,"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, Home Mortgage Finance Program Bonds, Series 2019C","title":"North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C","isin":"US658909VZ68","value_usd":6012993.47,"pct_val":0.128766417878,"balance":6235000,"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, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Adjustable Rate","title":"New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Adjustable Rate","isin":"US64972GMM32","value_usd":6000000,"pct_val":0.128488166688,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State, General Obligation Bonds, Refunding Series 2025B","title":"Massachusetts State, General Obligation Bonds, Refunding Series 2025B","isin":"US57582TGK25","value_usd":5991343.42,"pct_val":0.128302788672,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherry Creek School District 5,  Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2025","title":"Cherry Creek School District 5,  Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2025","isin":"US164555EJ99","value_usd":5964490.13,"pct_val":0.127727733672,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, November Series 2017D","title":"Illinois State, General Obligation Bonds, November Series 2017D","isin":"US452152Q203","value_usd":5960322.6,"pct_val":0.12763848729,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019","title":"Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019","isin":"US011903GW50","value_usd":5959554.02,"pct_val":0.127622028385,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A","title":"Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A","isin":"US14483RAR84","value_usd":5950861.68,"pct_val":0.127435884579,"balance":6050000,"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, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C","title":"Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C","isin":"US88283KBW71","value_usd":5950319.49,"pct_val":0.127424273746,"balance":5315000,"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, Revenue Bonds, Facilities Program, Refunding Series 2024II","title":"Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II","isin":"US594615LZ70","value_usd":5910616.18,"pct_val":0.126574039494,"balance":5655000,"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, State Aid Revenue Notes, Series 2024A-1","title":"Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-1","isin":"US59447T5Q25","value_usd":5901269.92,"pct_val":0.12736520452,"balance":5895000,"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, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A","title":"Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A","isin":"US251129ZY14","value_usd":5896475.18,"pct_val":0.1262712143,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002","title":"Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002","isin":"US605277AL64","value_usd":5866016.4,"pct_val":0.125618948833,"balance":5865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin, Texas, Certificates of Obligation, Series 2025","title":"Austin, Texas, Certificates of Obligation, Series 2025","isin":"US0523974R42","value_usd":5836293.25,"pct_val":0.124982436658,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A","title":"Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A","isin":"US249182QC35","value_usd":5828620.56,"pct_val":0.124818128346,"balance":5600000,"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, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022","title":"Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022","isin":"US46246SAW52","value_usd":5826444.56,"pct_val":0.12477152997,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025","title":"Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025","isin":"US184541JE11","value_usd":5813496.5,"pct_val":0.124494251222,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A","title":"Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A","isin":"US678841LN55","value_usd":5809853.79,"pct_val":0.1244162437,"balance":5850000,"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 Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2","isin":"US74529JRH04","value_usd":5806278.27,"pct_val":0.124339675032,"balance":5927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D","title":"Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D","isin":"US343137ZE88","value_usd":5784643.3,"pct_val":0.12387636876,"balance":5065000,"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, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1","title":"Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1","isin":"US455054BH84","value_usd":5783969.28,"pct_val":0.123861934828,"balance":5750000,"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 Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","title":"Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","isin":"US888808HD75","value_usd":5764534.04,"pct_val":0.123445735102,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1","title":"Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1","isin":"US79020FAW68","value_usd":5729069.77,"pct_val":0.122686278596,"balance":5695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025","title":"Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025","isin":"US3587766N73","value_usd":5727788.14,"pct_val":0.122658832881,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025","title":"North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025","isin":"US659155QQ16","value_usd":5693084.56,"pct_val":0.121915666319,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025","title":"Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025","isin":"US882725CU64","value_usd":5665473.5,"pct_val":0.121324383906,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highways and Transportation Commission, State Road Revenue Bonds, State Appropriations Mega Projects Series 2025A","title":"Missouri Highways and Transportation Commission, State Road Revenue Bonds, State Appropriations Mega Projects Series 2025A","isin":"US60636WTP04","value_usd":5638745,"pct_val":0.120752001245,"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 Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B","title":"New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B","isin":"US649845JB19","value_usd":5633867.25,"pct_val":0.120647545719,"balance":5500000,"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, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1","title":"Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1","isin":"US084538JK44","value_usd":5632013.16,"pct_val":0.120607840948,"balance":8137000,"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, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A","title":"Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A","isin":"US39081JHN19","value_usd":5630824.5,"pct_val":0.120582386158,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B","title":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B","isin":"US13013JEA07","value_usd":5605342.94,"pct_val":0.120036706336,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D","title":"Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D","isin":"US677523NZ15","value_usd":5593770.5,"pct_val":0.11978888607,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C","isin":"US440365HM95","value_usd":5575888.89,"pct_val":0.119405956855,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State, General Obligation Bonds, First Series 2024","title":"Pennsylvania State, General Obligation Bonds, First Series 2024","isin":"US70914P3U49","value_usd":5549086.5,"pct_val":0.118831991863,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A","title":"Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A","isin":"US135521DB57","value_usd":5545997,"pct_val":0.118765831164,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, June Series 2016","title":"Illinois State, General Obligation Bonds, June Series 2016","isin":"US452152D573","value_usd":5521926.77,"pct_val":0.118250374544,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20","title":"South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20","isin":"US838810DN60","value_usd":5509273.55,"pct_val":0.118904873352,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025","title":"Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2025","isin":"US2084185T61","value_usd":5489867.5,"pct_val":0.117563835072,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018E","title":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018E","isin":"US160853VG98","value_usd":5479098.51,"pct_val":0.115962511014,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017","isin":"US592647EG29","value_usd":5477286.2,"pct_val":0.117294410377,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B","title":"Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B","isin":"US93974E5E22","value_usd":5477245.2,"pct_val":0.117293532375,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B","title":"Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B","isin":"US451295H515","value_usd":5472213.08,"pct_val":0.117185771062,"balance":5010000,"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, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio","title":"Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio","isin":"US409328BU43","value_usd":5459842.79,"pct_val":0.116920865082,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A","title":"Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A","isin":"US70914P4P45","value_usd":5443087,"pct_val":0.116562044959,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A","isin":"US592647HL86","value_usd":5439457,"pct_val":0.116484309618,"balance":5000000,"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, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A","title":"Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A","isin":"US01728LEQ14","value_usd":5438577.78,"pct_val":0.115104909058,"balance":5410000,"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, Arizona State University System Revenue Bonds, Series 2025A","title":"Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A","isin":"US040664ND29","value_usd":5432023,"pct_val":0.116325112779,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A","title":"Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A","isin":"US207758Y498","value_usd":5426771,"pct_val":0.116212642804,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A","title":"Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A","isin":"US67766WZB17","value_usd":5415611.92,"pct_val":0.115973674516,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025","title":"Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025","isin":"US53880CAD92","value_usd":5408734,"pct_val":0.11582638596,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A","title":"North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A","isin":"US66285WT630","value_usd":5393946.03,"pct_val":0.115509706101,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving, Dallas County, Texas, General Obligation Bonds, Series 2024","title":"Irving, Dallas County, Texas, General Obligation Bonds, Series 2024","isin":"US463778FM74","value_usd":5389565.18,"pct_val":0.115415891537,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, November Series 2019B","title":"Illinois State, General Obligation Bonds, November Series 2019B","isin":"US4521525K35","value_usd":5375106,"pct_val":0.115106252615,"balance":5000000,"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., Georgia, Gas Supply Revenue Bonds, Series 2024D","title":"Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D","isin":"US56035DHZ87","value_usd":5374427.5,"pct_val":0.115091722745,"balance":5000000,"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, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1","title":"Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1","isin":"US154872AY18","value_usd":5373191.88,"pct_val":0.115065262321,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A","title":"Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A","isin":"US452227UZ21","value_usd":5366842,"pct_val":0.114929281581,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025","title":"Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025","isin":"US849476WX00","value_usd":5364336.5,"pct_val":0.114875627064,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1","title":"Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1","isin":"US59447TK283","value_usd":5363553.2,"pct_val":0.114858852933,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G","title":"Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G","isin":"US04780MS349","value_usd":5345277,"pct_val":0.114467473695,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1","isin":"US64972JPV43","value_usd":5343568.5,"pct_val":0.114430886689,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State, General Obligation Bonds, Series 2017A","title":"Georgia State, General Obligation Bonds, Series 2017A","isin":"US373385AP80","value_usd":5329711.17,"pct_val":0.114134136201,"balance":5190000,"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, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B","title":"Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B","isin":"US59447T4A81","value_usd":5314056.8,"pct_val":0.113798902651,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B","title":"Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B","isin":"US425507HP84","value_usd":5307544.64,"pct_val":0.113659446735,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A","isin":"US60374VEW90","value_usd":5303377.99,"pct_val":0.113570219198,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024","title":"Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024","isin":"US678519W548","value_usd":5285155.72,"pct_val":0.113179994854,"balance":5200000,"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 Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C","title":"Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C","isin":"US414009PP99","value_usd":5284708.59,"pct_val":0.113170419701,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2","title":"Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2","isin":"US917393DF42","value_usd":5278356.76,"pct_val":0.113034397203,"balance":5210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019","title":"Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019","isin":"US011903GU94","value_usd":5277711.16,"pct_val":0.113020571876,"balance":5145000,"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 Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","title":"Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","isin":"US888808HC92","value_usd":5277230.44,"pct_val":0.113010277404,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona State, Certificates of Participation, Refunding Series 2019A","title":"Arizona State, Certificates of Participation, Refunding Series 2019A","isin":"US040588H248","value_usd":5274001.81,"pct_val":0.112941137279,"balance":5055000,"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, Washington, Revenue Bonds, Intermediate Lien Series 2025B","title":"Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2025B","isin":"US7353893L09","value_usd":5258152.64,"pct_val":0.112601732146,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025","title":"Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025","isin":"US849476WW27","value_usd":5251282.5,"pct_val":0.112454610197,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County, Florida, Sales Tax Revenue Bonds, Tender Option Bond Floater 3438","title":"Seminole County, Florida, Sales Tax Revenue Bonds, Tender Option Bond Floater 3438","isin":"US88033SEB60","value_usd":5250000,"pct_val":0.113309055982,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025","title":"Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025","isin":"US3587766M90","value_usd":5247027.23,"pct_val":0.112363484891,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana State, General Obligation Bonds, Series 2024B","title":"Louisiana State, General Obligation Bonds, Series 2024B","isin":"US546417JD96","value_usd":5240090.65,"pct_val":0.112214940149,"balance":5045000,"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, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D","title":"Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D","isin":"US09182TEF03","value_usd":5222127,"pct_val":0.111830254073,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B","title":"Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B","isin":"US524808BZ43","value_usd":5219179.65,"pct_val":0.111767137474,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State, General Obligation Bonds, Series 2017A","title":"Georgia State, General Obligation Bonds, Series 2017A","isin":"US373385AM59","value_usd":5213950.46,"pct_val":0.111655155968,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023","title":"Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023","isin":"US135521CY69","value_usd":5213335.17,"pct_val":0.11164197972,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022","title":"Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022","isin":"US486508AT13","value_usd":5198740.83,"pct_val":0.111329446389,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A","title":"Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A","isin":"US451295ZQ59","value_usd":5179750.1,"pct_val":0.110922765708,"balance":4880000,"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 Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se","title":"New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se","isin":"US650116FB70","value_usd":5171235.5,"pct_val":0.110740428151,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A","title":"Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A","isin":"US59447UAH32","value_usd":5144720.69,"pct_val":0.110172621596,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1","title":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1","isin":"US59261APW17","value_usd":5141175,"pct_val":0.110960321122,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2","title":"Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2","isin":"US59259N4H37","value_usd":5115042.66,"pct_val":0.109537075652,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A","title":"Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A","isin":"US451295ZN29","value_usd":5111307.88,"pct_val":0.10945709648,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A","title":"Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A","isin":"US607167EA70","value_usd":5090410.3,"pct_val":0.109009581189,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D","title":"Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D","isin":"US343137ZC23","value_usd":5079201.34,"pct_val":0.108769544736,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System, Financing Revenue Bonds, Refunding Series 2024","title":"Texas State University System, Financing Revenue Bonds, Refunding Series 2024","isin":"US88278PG572","value_usd":5079179.58,"pct_val":0.108769078752,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2","title":"Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2","isin":"US97712D6X95","value_usd":5075837,"pct_val":0.108697498423,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A","isin":"US592647CZ28","value_usd":5061326.5,"pct_val":0.108386760499,"balance":5000000,"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, General Obligation Bonds, Three Series 2015","title":"Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015","isin":"US01179RNC33","value_usd":5050018.77,"pct_val":0.108992925623,"balance":5045000,"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, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1","isin":"US64972JLT33","value_usd":5039715.19,"pct_val":0.107923960899,"balance":4665000,"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, Arizona, Revenue Bonds, Banner Health, Series 2023A-1","title":"Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1","isin":"US56682HDU05","value_usd":5031839.5,"pct_val":0.107755305404,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I","title":"Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I","isin":"US594615JG28","value_usd":5025334,"pct_val":0.108460162197,"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 Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015A","title":"New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015A","isin":"US64461XJX49","value_usd":5017230.5,"pct_val":0.107442458133,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A","title":"Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A","isin":"US702334BS13","value_usd":5003539.5,"pct_val":0.107149269551,"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 Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004A","title":"New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004A","isin":"US649845HG24","value_usd":5000000,"pct_val":0.107913386649,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A","title":"Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A","isin":"US606907BG74","value_usd":4990028.62,"pct_val":0.106859938184,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B","title":"Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B","isin":"US49151F5P18","value_usd":4979957.86,"pct_val":0.106644275936,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A","title":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A","isin":"US83712DR818","value_usd":4969504.8,"pct_val":0.10642042685,"balance":6105000,"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 Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B","title":"New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B","isin":"US64972ESD21","value_usd":4965566.47,"pct_val":0.106336088716,"balance":5865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A","title":"Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A","isin":"US61334PAL76","value_usd":4959548.12,"pct_val":0.10620720759,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A","title":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A","isin":"US594654NT86","value_usd":4955503.8,"pct_val":0.106120599713,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A","title":"Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A","isin":"US414019CX50","value_usd":4935431.83,"pct_val":0.105690764608,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022","title":"Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022","isin":"US231634AH97","value_usd":4930172.73,"pct_val":0.105578142589,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C","title":"Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C","isin":"US606907BF91","value_usd":4921835.63,"pct_val":0.10539960614,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B","title":"Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B","isin":"US60412AX998","value_usd":4885291.98,"pct_val":0.104617035041,"balance":4315000,"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, Clean Energy Project Revenue Bonds, Green Series 2025D","title":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D","isin":"US13013JGR14","value_usd":4814497.41,"pct_val":0.103100990956,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1","title":"Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1","isin":"US64990GTB85","value_usd":4804009,"pct_val":0.10287638486,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D","title":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D","isin":"US544445UH07","value_usd":4797569.39,"pct_val":0.103544392112,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019","title":"Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019","isin":"US419800LY19","value_usd":4784339.44,"pct_val":0.102455167243,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025","title":"Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025","isin":"US704880DL46","value_usd":4758668.18,"pct_val":0.101905425054,"balance":4255000,"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, Single Family Mortgage Purchase Bonds, Social Series 2025D","title":"Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D","isin":"US56052FY581","value_usd":4745046.94,"pct_val":0.101613730361,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County, Minnesota, General Obligation Bonds, Series 2025A","title":"Hennepin County, Minnesota, General Obligation Bonds, Series 2025A","isin":"US425507QL79","value_usd":4728451.49,"pct_val":0.10125834387,"balance":4155000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CN67","value_usd":4720277.76,"pct_val":0.10108330594,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State, General Obligation Bonds, Consolidated Series 2024B","title":"Massachusetts State, General Obligation Bonds, Consolidated Series 2024B","isin":"US57582R7E01","value_usd":4716022.42,"pct_val":0.099812368919,"balance":4525000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CR71","value_usd":4711223.1,"pct_val":0.100889403163,"balance":4470000,"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, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B","title":"Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B","isin":"US7353892C19","value_usd":4708216.1,"pct_val":0.100825009176,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019","title":"Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019","isin":"US548246KS57","value_usd":4702804.11,"pct_val":0.100709113064,"balance":4565000,"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, New York, General Obligation Bonds, Fiscal 2021 Series 3","title":"New York City, New York, General Obligation Bonds, Fiscal 2021 Series 3","isin":"US64966QWL03","value_usd":4700000,"pct_val":0.10143858345,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B","title":"New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B","isin":"US647370JT32","value_usd":4696184.7,"pct_val":0.101356239062,"balance":4690000,"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 and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C","title":"Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C","isin":"US882750ZU99","value_usd":4686088.28,"pct_val":0.100351148672,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D","isin":"US60416TFH68","value_usd":4677431.75,"pct_val":0.100165771727,"balance":5595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A","title":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A","isin":"US5946537L53","value_usd":4662016.17,"pct_val":0.099835651792,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024","title":"Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024","isin":"US13552EAE41","value_usd":4612771.24,"pct_val":0.098781086663,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A","title":"Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A","isin":"US485424TN52","value_usd":4604160.53,"pct_val":0.098596690939,"balance":4320000,"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, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A","title":"California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A","isin":"US13080SEU42","value_usd":4603384.44,"pct_val":0.098580071209,"balance":4590000,"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, General Obligation Bonds, Highway Improvement Refunding Series 2024","title":"Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024","isin":"US882830BN17","value_usd":4600956.46,"pct_val":0.098528076759,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A","title":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A","isin":"US745160TZ46","value_usd":4600000,"pct_val":0.099280315717,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A","title":"San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A","isin":"US79766DLW73","value_usd":4588364.53,"pct_val":0.098258424426,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1","isin":"US20775C5Q39","value_usd":4567439.5,"pct_val":0.097810321302,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C","title":"Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C","isin":"US97689QLV67","value_usd":4566829.59,"pct_val":0.097797260266,"balance":5075000,"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, Alabama, Gas Project Revenue Bonds, Series 2025D","title":"Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D","isin":"US09182TFT97","value_usd":4565447.33,"pct_val":0.09776765959,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B","title":"Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B","isin":"US442349HT61","value_usd":4540955.76,"pct_val":0.097243180102,"balance":4230000,"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, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A","title":"Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A","isin":"US01728A3M64","value_usd":4538963.05,"pct_val":0.097200506826,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A","title":"Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A","isin":"US49118NGC39","value_usd":4538023.57,"pct_val":0.097180388149,"balance":4470000,"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, Revenue Bonds, Dartmouth College, Series 2015D","title":"New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015D","isin":"US64461XKA27","value_usd":4515507.45,"pct_val":0.096698212319,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B","title":"Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B","isin":"US59333GAN88","value_usd":4505514.92,"pct_val":0.096484225342,"balance":4505000,"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, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B","title":"Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B","isin":"US455059AL92","value_usd":4487255.1,"pct_val":0.09684697892,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B","title":"Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B","isin":"US54659LDB71","value_usd":4475954.28,"pct_val":0.095851193269,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2","title":"Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2","isin":"US709224PC70","value_usd":4463578.99,"pct_val":0.095586180215,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2","title":"Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2025TE-2","isin":"US91802RHT95","value_usd":4458470.4,"pct_val":0.095476781321,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A","title":"Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A","isin":"US61334PHN69","value_usd":4450718.58,"pct_val":0.095310778465,"balance":3985000,"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, Housing Revenue Bonds, 2021 Series 3","title":"Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3","isin":"US98322QYT83","value_usd":4437776.84,"pct_val":0.095033635057,"balance":5375000,"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 Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu","title":"Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu","isin":"US566854EK74","value_usd":4433856.64,"pct_val":0.094949685172,"balance":4530000,"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, New York, General Obligation Bonds, Fiscal 2017 Series A-1","title":"New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1","isin":"US64966MFC82","value_usd":4430971.13,"pct_val":0.094887892857,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C","title":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025C","isin":"US83712GBC24","value_usd":4408322.88,"pct_val":0.094402887503,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002","title":"Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002","isin":"US159770AC08","value_usd":4388626,"pct_val":0.093981084836,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority, New York, Electric System General Revenue Bonds, Mandatory Tender Series 2020B","title":"Long Island Power Authority, New York, Electric System General Revenue Bonds, Mandatory Tender Series 2020B","isin":"US542691DM97","value_usd":4381068.08,"pct_val":0.094555178731,"balance":4405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue","title":"South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue","isin":"US80585TCS87","value_usd":4340707.87,"pct_val":0.092954932724,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A","title":"Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A","isin":"US59333P7E27","value_usd":4323165.46,"pct_val":0.092579267374,"balance":4100000,"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, Revenue Bonds, University of Chicago Medicine, Series 2025A-1","title":"Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2025A-1","isin":"US45204FQ570","value_usd":4305641.2,"pct_val":0.0922039907,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B","title":"Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B","isin":"US84131TBT88","value_usd":4294299.2,"pct_val":0.091961105236,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B","title":"Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B","isin":"US191855BN47","value_usd":4277060.02,"pct_val":0.091591933464,"balance":4270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025","title":"Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025","isin":"US194740TR79","value_usd":4267773.21,"pct_val":0.091393059265,"balance":3830000,"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 Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023","title":"Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023","isin":"US882667BY38","value_usd":4253137.6,"pct_val":0.091079642149,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A","title":"Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A","isin":"US88256PAG54","value_usd":4252153.2,"pct_val":0.091058561524,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A","title":"Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A","isin":"US249182KZ83","value_usd":4250569.4,"pct_val":0.091024644931,"balance":4170000,"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, Income Tax Secured Revenue Bonds, Refunding Series 2023C","title":"District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C","isin":"US25477GWF89","value_usd":4246763.8,"pct_val":0.09094314917,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F","isin":"US60416TGT97","value_usd":4214693.9,"pct_val":0.09025638206,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02","title":"Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02","isin":"US562895XA57","value_usd":4211047.37,"pct_val":0.090178292734,"balance":4175000,"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, Revenue Bonds, Facilities Program, Refunding Series 2025I","title":"Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I","isin":"US594615MV57","value_usd":4202195.06,"pct_val":0.089988723221,"balance":3890000,"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 Corporation, Homeownership Opportunity Bonds, Series 74","title":"Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74","isin":"US76221RM752","value_usd":4200446,"pct_val":0.089951267635,"balance":5000000,"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, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-3. Term Rate Mode","title":"Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-3. Term Rate Mode","isin":"US546395S889","value_usd":4197938.8,"pct_val":0.088847375794,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County, Florida, Airport System Revenue Bonds, Series 2015A","title":"Broward County, Florida, Airport System Revenue Bonds, Series 2015A","isin":"US114894VY11","value_usd":4190626.31,"pct_val":0.089740981974,"balance":4185000,"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, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47","isin":"US658207L786","value_usd":4182210.5,"pct_val":0.089560759974,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A","isin":"US70879QHW69","value_usd":4179227.54,"pct_val":0.089496880798,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220","title":"Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220","isin":"US57587GEJ04","value_usd":4176657,"pct_val":0.089441833469,"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 Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,","title":"Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,","isin":"US882667BB35","value_usd":4163561.96,"pct_val":0.089161407188,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B","title":"Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B","isin":"US292723CN18","value_usd":4148518,"pct_val":0.088839245382,"balance":4000000,"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 Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D","title":"Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D","isin":"US57419TLQ21","value_usd":4103569.55,"pct_val":0.087876688059,"balance":4880000,"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 and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017","title":"Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017","isin":"US73358WJ884","value_usd":4087639.2,"pct_val":0.087535544481,"balance":4000000,"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, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A","title":"Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A","isin":"US59447T3F87","value_usd":4075953.21,"pct_val":0.087285292576,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1","title":"Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1","isin":"US97712D7Z35","value_usd":4064192.98,"pct_val":0.087033450844,"balance":4015000,"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, General Obligation Bonds, Highway Improvement Refunding Series 2024","title":"Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024","isin":"US882830BL50","value_usd":4060637.48,"pct_val":0.085941458734,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B","title":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B","isin":"US544445EW57","value_usd":4057840,"pct_val":0.085882251402,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County, Tennessee, General Obligation Bonds, Refunding Series 2024B","title":"Hamilton County, Tennessee, General Obligation Bonds, Refunding Series 2024B","isin":"US407325CK33","value_usd":4048267.2,"pct_val":0.086692405132,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A","title":"The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A","isin":"US880443JM96","value_usd":4035444.38,"pct_val":0.086417808359,"balance":3750000,"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, Homeownership Mortgage Revenue Bonds, Series 2021B","title":"South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B","isin":"US83756CL786","value_usd":4028961,"pct_val":0.086278968758,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A","title":"Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A","isin":"US35880C6E90","value_usd":4022565.46,"pct_val":0.086142010223,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A","isin":"US592647MK49","value_usd":4021060.89,"pct_val":0.086109790316,"balance":3880000,"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, New York, General Obligation Bonds, Fiscal 2023 Series D","title":"New York City, New York, General Obligation Bonds, Fiscal 2023 Series D","isin":"US64966QN715","value_usd":4006498.4,"pct_val":0.08647096219,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2024","title":"Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2024","isin":"US748508Y691","value_usd":4004325.2,"pct_val":0.086424058715,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008","title":"Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008","isin":"US96634RAZ55","value_usd":3971125.22,"pct_val":0.085040433201,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A","title":"Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A","isin":"US741702DC52","value_usd":3968859.32,"pct_val":0.084991909645,"balance":3570000,"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 of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4","title":"Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4","isin":"US74445MAD11","value_usd":3955770,"pct_val":0.084711605856,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County, Minnesota, General Obligation Bonds, Series 2025A","title":"Hennepin County, Minnesota, General Obligation Bonds, Series 2025A","isin":"US425507QK96","value_usd":3952770.9,"pct_val":0.084647381046,"balance":3535000,"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, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2019","title":"Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2019","isin":"US154872AT23","value_usd":3947669.98,"pct_val":0.085201287383,"balance":3945000,"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, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B","title":"Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B","isin":"US735389Z920","value_usd":3940533.75,"pct_val":0.084385326218,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20","title":"Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20","isin":"US546749AS14","value_usd":3926149.6,"pct_val":0.084077294041,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018C","title":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018C","isin":"US160853TL12","value_usd":3921407.28,"pct_val":0.082994717848,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019","title":"Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019","isin":"US775082R366","value_usd":3916233.23,"pct_val":0.083864938007,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloucester Township, New Jersey, General Obligation Bonds, Series 2019","title":"Gloucester Township, New Jersey, General Obligation Bonds, Series 2019","isin":"US379802QQ75","value_usd":3916214.92,"pct_val":0.083864545904,"balance":3975000,"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 Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239","title":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239","isin":"US64988YMV64","value_usd":3914712.32,"pct_val":0.083832368184,"balance":4640000,"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 Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","title":"Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","isin":"US340618DN46","value_usd":3911250,"pct_val":0.083758223659,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe, Arizona, General Obligation Bonds, Refunding Series 2025","title":"Tempe, Arizona, General Obligation Bonds, Refunding Series 2025","isin":"US87973EDC03","value_usd":3901193.75,"pct_val":0.083542872138,"balance":3515000,"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, Clean Energy Project Revenue Bonds, Green Series 2023F","title":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F","isin":"US13013JDD54","value_usd":3886521.78,"pct_val":0.083228676384,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A","title":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A","isin":"US745160SG73","value_usd":3874326.98,"pct_val":0.082967528468,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016","title":"Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016","isin":"US680454YV13","value_usd":3869037.77,"pct_val":0.082854261652,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State, General Obligation Bonds, Higher Education Series 2025C","title":"Ohio State, General Obligation Bonds, Higher Education Series 2025C","isin":"US677523ND03","value_usd":3859701.65,"pct_val":0.082654331495,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020A","title":"Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020A","isin":"US246387SX37","value_usd":3837496.24,"pct_val":0.082178809425,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waushara County, Wisconsin Note Anticipation Notes, Series 2022A","title":"Waushara County, Wisconsin Note Anticipation Notes, Series 2022A","isin":"US943445CH78","value_usd":3833812,"pct_val":0.082099912551,"balance":3830000,"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, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A","title":"Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A","isin":"US60534XWS16","value_usd":3830768.9,"pct_val":0.082034745494,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1","title":"Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1","isin":"US04780M2L28","value_usd":3814346.9,"pct_val":0.081683073382,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023","title":"Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023","isin":"US463813L521","value_usd":3799038.6,"pct_val":0.081355250815,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A","isin":"US592647HM69","value_usd":3796528.75,"pct_val":0.081301503144,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","title":"Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","isin":"US340618DS33","value_usd":3791250,"pct_val":0.081188460326,"balance":5055000,"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, Washington, Revenue Bonds, Refunding First Lien Series 2016B","title":"Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B","isin":"US735389XG80","value_usd":3786652.47,"pct_val":0.081090005626,"balance":3770000,"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, Single Family Mortgage Revenue Bonds, Social Series 2021B","title":"Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B","isin":"US462467M657","value_usd":3777571.28,"pct_val":0.080895534716,"balance":4555000,"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 Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A","title":"Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A","isin":"US605155BU36","value_usd":3772327.5,"pct_val":0.08078324077,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A","title":"Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A","isin":"US84553AAM45","value_usd":3751401.64,"pct_val":0.080335119872,"balance":3665000,"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, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A","title":"Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A","isin":"US708692BJ66","value_usd":3750790.88,"pct_val":0.080952109295,"balance":3750000,"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., Georgia, Gas Supply Revenue Bonds, Series 2023E-1","title":"Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1","isin":"US56035DGB29","value_usd":3747133.95,"pct_val":0.080243728595,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State, General Obligation Bonds, Consolidated Series 2024B","title":"Massachusetts State, General Obligation Bonds, Consolidated Series 2024B","isin":"US57582R7D28","value_usd":3734882.05,"pct_val":0.079047000171,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B","title":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B","isin":"US59261A5T01","value_usd":3730756.4,"pct_val":0.079893008366,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024","title":"Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024","isin":"US346766L557","value_usd":3707614.74,"pct_val":0.079397436788,"balance":3525000,"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 Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","title":"Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","isin":"US888808HK19","value_usd":3700642.06,"pct_val":0.079248118976,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milwaukee Area Technical College District, Wisconsin, General Obligation Promissory Notes, Series 2023-24C","title":"Milwaukee Area Technical College District, Wisconsin, General Obligation Promissory Notes, Series 2023-24C","isin":"US602369MF49","value_usd":3700479.4,"pct_val":0.079244635662,"balance":3665000,"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, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser","title":"Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser","isin":"US61361TAA97","value_usd":3688355.68,"pct_val":0.078985009902,"balance":3595000,"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, Single Family Mortgage Revenue Bonds, Social Series 2024-145A","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A","isin":"US70879QWD14","value_usd":3675510.17,"pct_val":0.078709927231,"balance":3620000,"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 Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A","title":"Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A","isin":"US57419TGS42","value_usd":3669473.38,"pct_val":0.078580651218,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A","title":"North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A","isin":"US66285WM783","value_usd":3658810.18,"pct_val":0.078352302048,"balance":3570000,"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, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009","title":"Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009","isin":"US708692BC14","value_usd":3655103.25,"pct_val":0.078272919274,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District 1 Putnam City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024","title":"Oklahoma County Independent School District 1 Putnam City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024","isin":"US678705TM61","value_usd":3653129.88,"pct_val":0.078230660159,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H","title":"San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H","isin":"US79766DSM29","value_usd":3645385.51,"pct_val":0.078064816842,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1","isin":"US20775HAW34","value_usd":3637862.81,"pct_val":0.07790372052,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C","title":"Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C","isin":"US677523EL20","value_usd":3636649.24,"pct_val":0.077877732289,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloucester Township, New Jersey, General Obligation Bonds, Series 2019","title":"Gloucester Township, New Jersey, General Obligation Bonds, Series 2019","isin":"US379802QP92","value_usd":3635851.13,"pct_val":0.077860641007,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I","isin":"US60416TCM80","value_usd":3622082.24,"pct_val":0.077565784435,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E","title":"Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E","isin":"US917437JP18","value_usd":3619156.4,"pct_val":0.077503128465,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2023A","title":"Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2023A","isin":"US899525VQ97","value_usd":3609465.06,"pct_val":0.07729559138,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A","title":"National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, INC., Project, Refunding Series 2018A","isin":"US63608RAA23","value_usd":3608562.1,"pct_val":0.077276254768,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District, Georgia, General Obligation Bonds, Series 2025","title":"Douglas County School District, Georgia, General Obligation Bonds, Series 2025","isin":"US259030RC03","value_usd":3592724.2,"pct_val":0.076937090979,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002","title":"Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002","isin":"US98521UAA51","value_usd":3580960.2,"pct_val":0.076685168513,"balance":3715000,"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 Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","title":"Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","isin":"US340618DL89","value_usd":3573750,"pct_val":0.076530764283,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015","title":"Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015","isin":"US011908DS62","value_usd":3565000,"pct_val":0.076343385707,"balance":3565000,"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, Affordable Housing Revenue Bonds, Refunding Series 2020H","title":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H","isin":"US64987D6G44","value_usd":3560647.38,"pct_val":0.076250175679,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023","title":"Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023","isin":"US463813L455","value_usd":3560282.84,"pct_val":0.076242369167,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A","title":"Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A","isin":"US773835BY85","value_usd":3557644.13,"pct_val":0.076185861998,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017","title":"Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017","isin":"US181008BE29","value_usd":3533952.89,"pct_val":0.075678521333,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024","title":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024","isin":"US917567HS19","value_usd":3532979.23,"pct_val":0.075657670701,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler, Arizona, General Obligation Bonds, Series 2017","title":"Chandler, Arizona, General Obligation Bonds, Series 2017","isin":"US158843XM95","value_usd":3532663.8,"pct_val":0.075650915864,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019","title":"Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019","isin":"US18051VBJ98","value_usd":3493007.5,"pct_val":0.074801688317,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025","title":"Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025","isin":"US621587KR43","value_usd":3475612.54,"pct_val":0.074429180563,"balance":3040000,"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, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A","title":"Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A","isin":"US93978TS593","value_usd":3465185.3,"pct_val":0.074205884405,"balance":3560588.05,"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 Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B","title":"Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B","isin":"US414009RT93","value_usd":3416986.62,"pct_val":0.0731737244,"balance":3240000,"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, Revenue Bonds, CommonSpirit Health, Series 2019B-2","title":"Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2","isin":"US93978HVA03","value_usd":3415740.39,"pct_val":0.07372082268,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B","title":"Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B","isin":"US575579Y500","value_usd":3409833,"pct_val":0.073020531813,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A","isin":"US7087967Z40","value_usd":3388831.47,"pct_val":0.072570790466,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A","title":"Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A","isin":"US167562RS89","value_usd":3375963.83,"pct_val":0.072295233887,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1","isin":"US20775HHV87","value_usd":3368556.37,"pct_val":0.072136605394,"balance":4075000,"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, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020A","title":"California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020A","isin":"US13048RAH03","value_usd":3360168.67,"pct_val":0.072521436178,"balance":3360000,"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, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C","isin":"US677525WX14","value_usd":3354586.1,"pct_val":0.071837436331,"balance":3345000,"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, Single Family Mortgage Revenue Bonds, Series 2017-125A","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A","isin":"US7087968A89","value_usd":3346030.93,"pct_val":0.071654229979,"balance":3345000,"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 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B","title":"Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B","isin":"US567373V363","value_usd":3329610.6,"pct_val":0.07130259363,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B","title":"Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B","isin":"US717817YJ37","value_usd":3319403.43,"pct_val":0.071084010203,"balance":3100000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CP16","value_usd":3315820.73,"pct_val":0.071007287777,"balance":3110000,"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, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G","title":"Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G","isin":"US167505TG16","value_usd":3315119.94,"pct_val":0.070162934989,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025","title":"Denton County, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2025","isin":"US248776EA01","value_usd":3313184.4,"pct_val":0.070950831576,"balance":3000000,"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 and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la","title":"Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la","isin":"US74527EFB92","value_usd":3311144.33,"pct_val":0.0709071441,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth, Texas, General Obligation Bonds, Tax Notes Series 2025","title":"Fort Worth, Texas, General Obligation Bonds, Tax Notes Series 2025","isin":"US349426LC83","value_usd":3288631.13,"pct_val":0.070425030801,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B","title":"Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B","isin":"US207758M345","value_usd":3280109.35,"pct_val":0.069421952522,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2024","title":"Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2024","isin":"US101565L319","value_usd":3276220.34,"pct_val":0.070159257525,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C","title":"New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C","isin":"US64711PTC40","value_usd":3271491.98,"pct_val":0.07005800114,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rural Water Financing Agency, Kentucky, Construction Notes, USDA Public Projects Series 2023A","title":"Rural Water Financing Agency, Kentucky, Construction Notes, USDA Public Projects Series 2023A","isin":"US781741AD53","value_usd":3251750.13,"pct_val":0.068821743135,"balance":3250000,"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, Health System Revenue Bonds, OU Medicine Project, Series 2018B","title":"Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B","isin":"US67884XCB10","value_usd":3248908.92,"pct_val":0.069574391811,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System, Financing Revenue Bonds, Refunding Series 2024","title":"Texas State University System, Financing Revenue Bonds, Refunding Series 2024","isin":"US88278PG655","value_usd":3246692.5,"pct_val":0.069526927854,"balance":3155000,"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 and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024B","title":"New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024B","isin":"US6461084N73","value_usd":3245013.12,"pct_val":0.069490964444,"balance":3200000,"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 Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A","title":"Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A","isin":"US605155BQ24","value_usd":3229617.57,"pct_val":0.068353318041,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A","title":"North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A","isin":"US66285WUX28","value_usd":3219206.4,"pct_val":0.068132970585,"balance":3200000,"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 Corporation, Homeownership Opportunity Bond Program, 2019 Series 70","title":"Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70","isin":"US76221RA864","value_usd":3218156.12,"pct_val":0.068915829995,"balance":3440000,"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, Alabama, Gas Project Revenue Bonds, Series 2024C","title":"Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C","isin":"US09182TDU88","value_usd":3217969.2,"pct_val":0.068911827161,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California, General Revenue Bonds, Series 2023BM","title":"University of California, General Revenue Bonds, Series 2023BM","isin":"US91412HNJ85","value_usd":3207637.2,"pct_val":0.069229398679,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017","title":"Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017","isin":"US45203PAD69","value_usd":3202737.1,"pct_val":0.068585636393,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017","title":"Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017","isin":"US56185PCF80","value_usd":3196769.78,"pct_val":0.068457848059,"balance":3120000,"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, New York, General Obligation Bonds, Fiscal 2023 Series 1","title":"New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1","isin":"US64966Q2D13","value_usd":3190248.44,"pct_val":0.067520089151,"balance":3125000,"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 Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A","title":"New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A","isin":"US64972ECY32","value_usd":3189718.26,"pct_val":0.068306841913,"balance":3185000,"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, Clean Energy Project Revenue Bonds, Green Series 2024H","title":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H","isin":"US13013JFW18","value_usd":3175476.8,"pct_val":0.068001865398,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockport, Indiana, Pollution Control Revenue Bonds, AEP Generating Company Project, Refunding Series 1995A","title":"Rockport, Indiana, Pollution Control Revenue Bonds, AEP Generating Company Project, Refunding Series 1995A","isin":"US773835BW20","value_usd":3170000,"pct_val":0.068417087136,"balance":3170000,"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, School Facilities Construction Bonds, Series 2005N-1","title":"New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1","isin":"US6459165H69","value_usd":3167899.2,"pct_val":0.068371746247,"balance":3000000,"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, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B","title":"Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B","isin":"US84136HBT95","value_usd":3167259,"pct_val":0.067825883722,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A","title":"Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A","isin":"US592647KZ36","value_usd":3164917.8,"pct_val":0.06777574764,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2","title":"Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2","isin":"US23945PAA21","value_usd":3162645.82,"pct_val":0.067727093882,"balance":4925309,"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 and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023","title":"Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023","isin":"US73358XJU72","value_usd":3160757.73,"pct_val":0.067686661012,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A","title":"Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A","isin":"US89602HHY62","value_usd":3159311.7,"pct_val":0.067655694721,"balance":3000000,"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, Revenue Bonds, Providence Saint Joseph Health, Series 2018B","title":"Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B","isin":"US93978HUS20","value_usd":3158132.83,"pct_val":0.06763044958,"balance":3055000,"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 Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,","title":"Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,","isin":"US882667BA51","value_usd":3148030.68,"pct_val":0.067414115125,"balance":3025000,"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, Homeownership Mortgage Revenue Bonds, Series 2025E","title":"South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025E","isin":"US83756LDX01","value_usd":3142647.79,"pct_val":0.06729884218,"balance":2755000,"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, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2010","title":"Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2010","isin":"US45203PAC86","value_usd":3140856.45,"pct_val":0.0677880913,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C","title":"California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C","isin":"US13032UB806","value_usd":3136070.81,"pct_val":0.067684804376,"balance":3120000,"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 Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231","title":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231","isin":"US64988YHU47","value_usd":3124575.53,"pct_val":0.066911830254,"balance":3555000,"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 Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2","title":"New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2","isin":"US64972KDQ58","value_usd":3108113.52,"pct_val":0.06655930134,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023","title":"Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023","isin":"US5946953U08","value_usd":3106380.83,"pct_val":0.066522196313,"balance":3040000,"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, Single Family Program Bonds, Series 2021-1N","title":"Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N","isin":"US93978TV894","value_usd":3100251.54,"pct_val":0.066390939441,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax Series R-2025E","title":"Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax Series R-2025E","isin":"US93974FAZ62","value_usd":3093988.32,"pct_val":0.066256814498,"balance":2700000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A","isin":"US67756QL547","value_usd":3085647.65,"pct_val":0.066078201599,"balance":3685000,"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 Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023","title":"Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023","isin":"US882667BZ03","value_usd":3080831.53,"pct_val":0.06597506586,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D","title":"Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D","isin":"US786005F526","value_usd":3076843.67,"pct_val":0.065889667057,"balance":2780000,"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 Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment","title":"New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment","isin":"US650116CX28","value_usd":3074984.93,"pct_val":0.065849862708,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025","title":"Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025","isin":"US15569DAA00","value_usd":3068668.94,"pct_val":0.065714607712,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A","title":"Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A","isin":"US44244CS323","value_usd":3063939.9,"pct_val":0.065613336765,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A","title":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A","isin":"US544445W886","value_usd":3062903.32,"pct_val":0.065591138721,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008","title":"Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008","isin":"US790103AU97","value_usd":3062362.38,"pct_val":0.065579554656,"balance":2780000,"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, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A","title":"California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A","isin":"US13016NEL47","value_usd":3052480.44,"pct_val":0.065367935931,"balance":2915000,"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, Revenue Bonds, Swedish Covenant Hospital, Series 2016A","title":"Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A","isin":"US45204EQA90","value_usd":3045502.2,"pct_val":0.065218499053,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1","isin":"US20775C6L33","value_usd":3028566.85,"pct_val":0.064855833708,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B","title":"Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B","isin":"US431621UF62","value_usd":3027882.13,"pct_val":0.064083683513,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A","title":"Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A","isin":"US896224BC55","value_usd":3012833.65,"pct_val":0.064518912037,"balance":3075000,"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, Home Mortgage Finance Program Bonds, Series 2021A","title":"North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A","isin":"US658909C208","value_usd":3010002.84,"pct_val":0.064458291106,"balance":3600000,"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, California, Airport Revenue Bonds, Senior Series 2025B","title":"San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B","isin":"US79739GSM95","value_usd":3007923.33,"pct_val":0.064413759035,"balance":2750000,"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 and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,","title":"Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,","isin":"US54628CAD48","value_usd":3005000,"pct_val":0.063599394127,"balance":3005000,"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, Revenue Bonds, Facilities Program, Series 2023I","title":"Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023I","isin":"US594615KQ80","value_usd":3000000,"pct_val":0.064748031989,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2","title":"Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2","isin":"US708692BV94","value_usd":2999808,"pct_val":0.064239971722,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II","title":"Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II","isin":"US01170RLW06","value_usd":2987741.04,"pct_val":0.063981561461,"balance":3560000,"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, Single Family Housing Revenue Bonds, Series 2021C","title":"Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C","isin":"US63968MZB89","value_usd":2982904.52,"pct_val":0.063877988863,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025","title":"Valparaiso 21st Century School Building Corporation, Porter County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Refunding Series 2025","isin":"US920272AG69","value_usd":2981731.48,"pct_val":0.06385286857,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1","title":"Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1","isin":"US74440DDS09","value_usd":2979880.55,"pct_val":0.063813231469,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1","title":"Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1","isin":"US45505TRM52","value_usd":2973053.95,"pct_val":0.063667041916,"balance":3520000,"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 and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019","title":"Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019","isin":"US499527CW73","value_usd":2964161.66,"pct_val":0.063476616243,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston, Massachusetts, General Obligation Bonds, Series 2025A","title":"Boston, Massachusetts, General Obligation Bonds, Series 2025A","isin":"US100853L658","value_usd":2953575.92,"pct_val":0.063249925855,"balance":2720000,"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, Revenue Bonds, Providence Saint Joseph Health, Series 2018B","title":"Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B","isin":"US93978HUR47","value_usd":2944969.76,"pct_val":0.063065627569,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A","title":"Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A","isin":"US27631EAC30","value_usd":2943871.89,"pct_val":0.063042117018,"balance":2740000,"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, Revenue Bonds, CareGroup Issue, Series 2018J-2","title":"Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2","isin":"US57584YJJ91","value_usd":2933126.01,"pct_val":0.062811997281,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A","title":"Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A","isin":"US736754SY98","value_usd":2930906.81,"pct_val":0.062764473791,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022D","title":"Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022D","isin":"US236092LT78","value_usd":2928949.65,"pct_val":0.062722561808,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C","title":"Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C","isin":"US220113UP70","value_usd":2928110.03,"pct_val":0.062704581602,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2022A","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2022A","isin":"US60416TPG75","value_usd":2912678.76,"pct_val":0.06237412567,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227","title":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227","isin":"US64988YFL65","value_usd":2906332.53,"pct_val":0.062238223094,"balance":3460000,"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, Revenue Bonds, CareGroup Issue, Series 2018J-2","title":"Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2","isin":"US57584YJK64","value_usd":2901225.53,"pct_val":0.062128858249,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B","title":"Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B","isin":"US888809BF60","value_usd":2892523.02,"pct_val":0.061942496657,"balance":2915000,"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, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1","isin":"US64972JCV89","value_usd":2891565.57,"pct_val":0.062407726675,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth, Texas, General Obligation Bonds, General Purpose Series 2025","title":"Fort Worth, Texas, General Obligation Bonds, General Purpose Series 2025","isin":"US349426KJ46","value_usd":2891112.08,"pct_val":0.061912281808,"balance":2595000,"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, Multiple Purpose Bonds, Social Series 2024C","title":"Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C","isin":"US924190E233","value_usd":2890347.9,"pct_val":0.061895917127,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1","isin":"US20775HES85","value_usd":2883433.86,"pct_val":0.061747855073,"balance":3425000,"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, Residential Finance Program Bonds, Series 2019-1","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1","isin":"US880461YJ16","value_usd":2876749.35,"pct_val":0.061604708333,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025","title":"Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025","isin":"US816696AE85","value_usd":2867680.25,"pct_val":0.061410496328,"balance":2635000,"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, Alabama, Gas Project Revenue Bonds, Series 2024B","title":"Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B","isin":"US09182TEC71","value_usd":2867329.47,"pct_val":0.061402984481,"balance":2665000,"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, Residential Finance Program Bonds, Series 2019-2","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2","isin":"US880461ZR23","value_usd":2863060.93,"pct_val":0.061311575002,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A","title":"Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A","isin":"US45884AZY27","value_usd":2862911.98,"pct_val":0.060592168841,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State, General Obligation Bonds, Series 2024D","title":"Connecticut State, General Obligation Bonds, Series 2024D","isin":"US20772KWJ41","value_usd":2857359.45,"pct_val":0.060474652187,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2","isin":"US20775H6W88","value_usd":2850743.32,"pct_val":0.061047797147,"balance":2835000,"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, Single Family Mortgage Revenue Bonds, Series 2020A","title":"Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A","isin":"US462467ZZ73","value_usd":2845398.5,"pct_val":0.06093333946,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025","title":"King and Snohomish Counties School District 417 Northshore, Washington, General Obligation Bonds, Refunding Series 2025","isin":"US4946562E02","value_usd":2820307.38,"pct_val":0.060396020792,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Series 2023C2","title":"Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Series 2023C2","isin":"US57586VBE20","value_usd":2816473.8,"pct_val":0.060313925847,"balance":2800000,"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, Residential Finance Program Bonds, Series 2021-3","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3","isin":"US8804616R42","value_usd":2813882.91,"pct_val":0.06025844273,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025","title":"Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025","isin":"US18347AKU42","value_usd":2809095.67,"pct_val":0.060155925448,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B","title":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B","isin":"US83712D6F85","value_usd":2799131.1,"pct_val":0.059942537226,"balance":2805000,"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, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B","title":"Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B","isin":"US39081HGU05","value_usd":2795137.68,"pct_val":0.059857019357,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A","title":"Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A","isin":"US84553AAL61","value_usd":2786744.28,"pct_val":0.059677277261,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017","title":"Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017","isin":"US56185PCG63","value_usd":2780446.43,"pct_val":0.059542410727,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District 5 Cherry Creek, Colorado, General Obligation Bonds, Series 2012B","title":"Arapahoe County School District 5 Cherry Creek, Colorado, General Obligation Bonds, Series 2012B","isin":"US0386816C19","value_usd":2767649.8,"pct_val":0.059733292595,"balance":2900000,"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 Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B","title":"New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B","isin":"US64972EJT73","value_usd":2764837.31,"pct_val":0.059208146192,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G","title":"Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G","isin":"US04780MS265","value_usd":2762263.09,"pct_val":0.059153020057,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A","title":"Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A","isin":"US49151F6A30","value_usd":2760704,"pct_val":0.059119632621,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B","title":"Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B","isin":"US207758T522","value_usd":2759862.82,"pct_val":0.059101619008,"balance":2600000,"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 and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A","title":"Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A","isin":"US88275FTK56","value_usd":2757684.98,"pct_val":0.05905498123,"balance":3405000,"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, Home Mortgage Finance Program Bonds, Series 2020B","title":"North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B","isin":"US658909ZN92","value_usd":2747799.28,"pct_val":0.058843281985,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025","title":"Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025","isin":"US194740TQ96","value_usd":2734670.75,"pct_val":0.058562138527,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C","title":"Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C","isin":"US220113UN23","value_usd":2732627.11,"pct_val":0.058518374601,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4","title":"Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4","isin":"US92812XCC48","value_usd":2721467.17,"pct_val":0.058279387895,"balance":2720000,"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, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E","title":"Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E","isin":"US60637GDC06","value_usd":2714413.68,"pct_val":0.058128339562,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C","title":"Corpus Christi, Texas, General Obligation Bonds, General Improvement Refunding Series 2025C","isin":"US220113UM40","value_usd":2714078.27,"pct_val":0.05812115686,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, 431 S Columbus St Block 4, Series 2024A","title":"Alexandria Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, 431 S Columbus St Block 4, Series 2024A","isin":"US015330FB43","value_usd":2701246.32,"pct_val":0.057170592126,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A","title":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A","isin":"US37353PFD69","value_usd":2700422.89,"pct_val":0.057828731069,"balance":2925000,"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, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B","title":"California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B","isin":"US13048RAK32","value_usd":2698848.18,"pct_val":0.057119836635,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025","title":"Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025","isin":"US816696AD03","value_usd":2685821.04,"pct_val":0.057516036913,"balance":2525000,"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, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A","title":"Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A","isin":"US59447T3G60","value_usd":2676525.54,"pct_val":0.057316976621,"balance":2600000,"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, Clean Energy Project Revenue Bonds, Green Series 2023C","title":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C","isin":"US13013JCM62","value_usd":2668454,"pct_val":0.056476558288,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A","title":"Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A","isin":"US4140052Q05","value_usd":2666731.57,"pct_val":0.057107241746,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A","title":"Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A","isin":"US4140052P22","value_usd":2658933.2,"pct_val":0.056940242035,"balance":2550000,"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, Revenue Bonds, CareGroup Issue, Series 2018J-2","title":"Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2","isin":"US57584YJL48","value_usd":2655785.16,"pct_val":0.056872827721,"balance":2520000,"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, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B","title":"West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B","isin":"US95648VBX64","value_usd":2653357.14,"pct_val":0.056820832414,"balance":2605000,"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, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D","title":"Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D","isin":"US09182TEG85","value_usd":2653172.5,"pct_val":0.056816878405,"balance":2500000,"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, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025B","title":"West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025B","isin":"US956622Z231","value_usd":2652675.08,"pct_val":0.056806226308,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series","title":"Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series","isin":"US432308M684","value_usd":2650089.6,"pct_val":0.056750859043,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A","title":"Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A","isin":"US167486N703","value_usd":2638489.16,"pct_val":0.056502439165,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A","title":"Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A","isin":"US41423PDE43","value_usd":2634231.56,"pct_val":0.056411263962,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A","title":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A","isin":"US745160UC32","value_usd":2627349.25,"pct_val":0.056263881397,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A","title":"New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A","isin":"US645790AM83","value_usd":2626189.8,"pct_val":0.056239052129,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021","title":"Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021","isin":"US38546WCY49","value_usd":2624283.17,"pct_val":0.05619822223,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A","title":"Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A","isin":"US547804AQ73","value_usd":2623119.81,"pct_val":0.056173309231,"balance":2480000,"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, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A","title":"Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A","isin":"US462467H467","value_usd":2613181.5,"pct_val":0.055960483359,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, Refunding October Series 2024","title":"Illinois State, General Obligation Bonds, Refunding October Series 2024","isin":"US452153KL27","value_usd":2604949,"pct_val":0.055784186887,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A","title":"Portland, Oregon, Water System Revenue Bonds, Refunding Second Lien Series 2024A","isin":"US736754SX16","value_usd":2601961.25,"pct_val":0.055069270896,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A","title":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A","isin":"US745160SH56","value_usd":2590408.75,"pct_val":0.055472811876,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A","title":"Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A","isin":"US60637AVK59","value_usd":2589999.8,"pct_val":0.055464054337,"balance":2520000,"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, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43","isin":"US658207YM10","value_usd":2581618.97,"pct_val":0.055284581423,"balance":2785000,"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 Corporation, Homeownership Opportunity Bonds, Series 73-A","title":"Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A","isin":"US76221RG986","value_usd":2578740.14,"pct_val":0.055222932159,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D","title":"Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D","isin":"US343137ZB40","value_usd":2574394.31,"pct_val":0.055129867537,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023","title":"California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023","isin":"US130536RN77","value_usd":2564257.69,"pct_val":0.054912794917,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022B","title":"Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022B","isin":"US677523EC21","value_usd":2563432.38,"pct_val":0.054253825708,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019","title":"Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019","isin":"US775082Q947","value_usd":2560055.55,"pct_val":0.054822807373,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj","title":"Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj","isin":"US938598BG34","value_usd":2552697.9,"pct_val":0.05402663555,"balance":2550000,"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, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie","title":"West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie","isin":"US95648VBS79","value_usd":2543752.99,"pct_val":0.054473693032,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2024","title":"Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2024","isin":"US678739WT69","value_usd":2535454.68,"pct_val":0.054295987259,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, School Building & Facility Improvement Series 2023","title":"Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, School Building & Facility Improvement Series 2023","isin":"US558495PW12","value_usd":2532908.99,"pct_val":0.054241472085,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017","title":"Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017","isin":"US56185PCD33","value_usd":2529476.78,"pct_val":0.054167972357,"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 State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2","title":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2","isin":"US64987JRC70","value_usd":2529348.79,"pct_val":0.05416523149,"balance":2620000,"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, Single Family Mortgage Acquisition Bonds, Social Series 2024C","title":"New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C","isin":"US64469D5P27","value_usd":2519355.9,"pct_val":0.053951236804,"balance":2505000,"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, Revenue Bonds, Providence Saint Joseph Health, Series 2018B","title":"Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B","isin":"US93978HUT03","value_usd":2516002.96,"pct_val":0.053879434618,"balance":2380000,"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, Homeownership Mortgage Revenue Bonds, Series 2021A","title":"South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A","isin":"US83756CH248","value_usd":2515128.44,"pct_val":0.05386070704,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024B","title":"Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024B","isin":"US542691KA76","value_usd":2501569,"pct_val":0.053570335775,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A","title":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A","isin":"US745160SF90","value_usd":2500000,"pct_val":0.053956693324,"balance":2500000,"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, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C","title":"Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C","isin":"US74443QAD43","value_usd":2499781,"pct_val":0.053532046302,"balance":2500000,"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, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B","title":"Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B","isin":"US641279PV01","value_usd":2485096.5,"pct_val":0.053217582221,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B","title":"Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B","isin":"US179093JB65","value_usd":2474173.89,"pct_val":0.052983677865,"balance":2390000,"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 and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019","title":"Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019","isin":"US499527CV90","value_usd":2474105.52,"pct_val":0.052982213743,"balance":2335000,"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, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A","title":"Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A","isin":"US09182TAW71","value_usd":2467258.95,"pct_val":0.052835596538,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E","title":"Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E","isin":"US59261AJ736","value_usd":2465518.73,"pct_val":0.052798330258,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A","title":"Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A","isin":"US30309HAC16","value_usd":2464000.11,"pct_val":0.052765809475,"balance":2588622.89,"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 and Community Affairs, Residential Mortgage Revenue Bonds, Series 2019A","title":"Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2019A","isin":"US882750PG16","value_usd":2463699.89,"pct_val":0.052759380356,"balance":2475000,"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, Single Family Mortgage Purchase Bonds, Series 2021B","title":"Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B","isin":"US56052FVH53","value_usd":2463687.9,"pct_val":0.052759123593,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025","title":"Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025","isin":"US825485XX81","value_usd":2461410.78,"pct_val":0.052710359764,"balance":2300000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C","isin":"US67756QQ264","value_usd":2441197.38,"pct_val":0.05227749598,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218","title":"Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218","isin":"US935031AG93","value_usd":2436378.77,"pct_val":0.052174306919,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C","title":"Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C","isin":"US67756CFW38","value_usd":2430119.95,"pct_val":0.052040276201,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3","title":"Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3","isin":"US57587GWC58","value_usd":2427448.52,"pct_val":0.051983068344,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A","title":"Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A","isin":"US544647HH67","value_usd":2425984.13,"pct_val":0.052359232685,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A","title":"Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A","isin":"US38546WCP32","value_usd":2411966.97,"pct_val":0.051651535681,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023","title":"Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023","isin":"US052397H744","value_usd":2411214.87,"pct_val":0.051635429689,"balance":2315000,"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, Single Family Mortgage Revenue Bonds, Series 2019-129","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129","isin":"US70879QDT76","value_usd":2409198.16,"pct_val":0.051592242461,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A","title":"Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A","isin":"US14805PBA93","value_usd":2395501.75,"pct_val":0.051298938026,"balance":2395000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B","isin":"US67756QZS91","value_usd":2377526.97,"pct_val":0.050914013604,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B","title":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B","isin":"US83712DN692","value_usd":2375828.3,"pct_val":0.050877637105,"balance":2830000,"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 Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","title":"Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A","isin":"US888808HN57","value_usd":2373810.77,"pct_val":0.050834432317,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2025C","title":"San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2025C","isin":"US79642GSZ62","value_usd":2368689.62,"pct_val":0.050724764454,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023","title":"Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023","isin":"US052397H660","value_usd":2361703.58,"pct_val":0.049984331712,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A","title":"Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A","isin":"US365716AQ28","value_usd":2359592.4,"pct_val":0.050529950267,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025","title":"Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Refunding Series 2025","isin":"US18347AKT78","value_usd":2353084.43,"pct_val":0.050390584078,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A","title":"Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A","isin":"US686499BU72","value_usd":2327588.03,"pct_val":0.049844586463,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2024A","title":"Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2024A","isin":"US491552W353","value_usd":2327355,"pct_val":0.049839596197,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin, Texas, Airport System Revenue Bonds, Refunding Series 2025","title":"Austin, Texas, Airport System Revenue Bonds, Refunding Series 2025","isin":"US052398JB17","value_usd":2326748.01,"pct_val":0.049826597691,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A","title":"New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A","isin":"US646067KE77","value_usd":2321454.6,"pct_val":0.049713240934,"balance":1990000,"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, Multifamily Mortgage Purchase Bonds, Series 2021A","title":"Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A","isin":"US56052FUS28","value_usd":2319373,"pct_val":0.049668664106,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A","title":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A","isin":"US544445W621","value_usd":2312316.68,"pct_val":0.049517555169,"balance":2250000,"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, Home Mortgage Finance Program Bonds, Series 2020A","title":"North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A","isin":"US658909YH34","value_usd":2311682.5,"pct_val":0.049503974398,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2","title":"Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2","isin":"US864809BL14","value_usd":2302711.4,"pct_val":0.049311861033,"balance":2200000,"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, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1","title":"Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1","isin":"US09182RAR21","value_usd":2297726.92,"pct_val":0.048630296167,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin State, General Obligation Bonds, Refunding Series 2024-2","title":"Wisconsin State, General Obligation Bonds, Refunding Series 2024-2","isin":"US97705ML521","value_usd":2294929.82,"pct_val":0.048571096877,"balance":2205000,"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, Homeownership Mortgage Revenue Bonds, Series 2024C","title":"South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C","isin":"US83756LBD64","value_usd":2294890.55,"pct_val":0.049144379919,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3","title":"Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3","isin":"US57587GRC14","value_usd":2291671.24,"pct_val":0.04907543938,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A","title":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A","isin":"US37353PHG72","value_usd":2283462.5,"pct_val":0.048899651721,"balance":2750000,"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 Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2","title":"Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2","isin":"US34074MXS50","value_usd":2283233.93,"pct_val":0.048894756964,"balance":2825000,"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, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20","title":"Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20","isin":"US594698SR40","value_usd":2282772.35,"pct_val":0.048884872369,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State, General Obligation Bonds, Various Purpose Series 2024","title":"California State, General Obligation Bonds, Various Purpose Series 2024","isin":"US13063ECK01","value_usd":2277758.2,"pct_val":0.048777495879,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A","isin":"US677525WG80","value_usd":2268995.37,"pct_val":0.048589842552,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G","title":"Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G","isin":"US40065NCW56","value_usd":2252938.17,"pct_val":0.04824598252,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017","title":"Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017","isin":"US56185PCE16","value_usd":2252563.5,"pct_val":0.048237959077,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222","title":"Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222","isin":"US57587GJD88","value_usd":2249849.65,"pct_val":0.048179842808,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston, Texas, General Obligation Bonds, Public Improvement and Refunding Series 2024B","title":"Houston, Texas, General Obligation Bonds, Public Improvement and Refunding Series 2024B","isin":"US442332EG35","value_usd":2246358.22,"pct_val":0.047543102091,"balance":2225000,"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, Housing Revenue Bonds, 2019 Series 3","title":"Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3","isin":"US98322QUD77","value_usd":2243157.63,"pct_val":0.048036535245,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2","title":"Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2","isin":"US864809BJ67","value_usd":2238217.76,"pct_val":0.047930749438,"balance":2220000,"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, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C","title":"Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C","isin":"US74443QAE26","value_usd":2235706.65,"pct_val":0.047876974785,"balance":2250000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CU01","value_usd":2230380.43,"pct_val":0.047762915411,"balance":2275000,"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, Revenue Bonds, CareGroup Issue, Series 2018J-2","title":"Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2","isin":"US57584YJM21","value_usd":2219722.74,"pct_val":0.047534684236,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Slope Borough, Alaska, General Obligation Bonds, Series 2024A","title":"North Slope Borough, Alaska, General Obligation Bonds, Series 2024A","isin":"US662523X876","value_usd":2209730.8,"pct_val":0.047320709894,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I","title":"Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I","isin":"US594615MX14","value_usd":2207541,"pct_val":0.047273815996,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022","title":"Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022","isin":"US858761BL20","value_usd":2186218.58,"pct_val":0.046817202887,"balance":1990000,"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, Home Mortgage Finance Program Bonds, Series 2019C","title":"North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C","isin":"US658909UY03","value_usd":2182605.04,"pct_val":0.046739820032,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A","title":"Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A","isin":"US59465PCN69","value_usd":2180154.56,"pct_val":0.046687343751,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B","title":"Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B","isin":"US179093JC49","value_usd":2179606.88,"pct_val":0.046675615352,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B","title":"Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B","isin":"US45505TUG48","value_usd":2176792.72,"pct_val":0.046615350975,"balance":2610000,"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, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D","isin":"US64972JMU96","value_usd":2160649.6,"pct_val":0.046269650993,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, November Series 2017D","title":"Illinois State, General Obligation Bonds, November Series 2017D","isin":"US452152Q617","value_usd":2158616.86,"pct_val":0.046226120487,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018","title":"The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018","isin":"US880443JE70","value_usd":2157379.12,"pct_val":0.045659901808,"balance":2155000,"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, Housing Revenue Bonds, 2020 Series 2","title":"Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2","isin":"US98322QWH63","value_usd":2153562.63,"pct_val":0.046117885696,"balance":2575000,"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, California, Airport Revenue Bonds, International Senior Series 2023B","title":"San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B","isin":"US79739GQU30","value_usd":2147759,"pct_val":0.045993602733,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B","title":"North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B","isin":"US658909E444","value_usd":2132314.25,"pct_val":0.045662858131,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health and Educational Facilities Authority, Variable Rate Demand Revenue Bonds, University of Massachusetts Issue, Series 2000A","title":"Massachusetts Health and Educational Facilities Authority, Variable Rate Demand Revenue Bonds, University of Massachusetts Issue, Series 2000A","isin":"US57586EGS46","value_usd":2130773.77,"pct_val":0.045629869222,"balance":2135000,"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, Transportation System Bonds, Series 2019BB","title":"New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB","isin":"US6461365D91","value_usd":2124528.2,"pct_val":0.045496122249,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se","title":"New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se","isin":"US650116FD37","value_usd":2124420.2,"pct_val":0.045493809462,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe, Arizona, General Obligation Bonds, Refunding Series 2025","title":"Tempe, Arizona, General Obligation Bonds, Refunding Series 2025","isin":"US87973EDA47","value_usd":2123971,"pct_val":0.045484189981,"balance":2000000,"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, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A","title":"West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A","isin":"US956622F662","value_usd":2122674.59,"pct_val":0.045456427757,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B","title":"Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B","isin":"US207758T605","value_usd":2121867.46,"pct_val":0.045439143315,"balance":1955000,"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, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B","title":"Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B","isin":"US48542AFH95","value_usd":2114232.6,"pct_val":0.045275645121,"balance":2000000,"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, Single Family Mortgage Revenue Bonds, Series 2019D","title":"Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D","isin":"US462467YG02","value_usd":2111208.42,"pct_val":0.04521088323,"balance":2345000,"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, California, Airport Revenue Bonds, International Senior Series 2023B","title":"San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B","isin":"US79739GQT66","value_usd":2106065.2,"pct_val":0.045100742745,"balance":2000000,"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 Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu","title":"Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu","isin":"US566854EL57","value_usd":2104369.05,"pct_val":0.045064420211,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2025A","title":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2025A","isin":"US795576MG98","value_usd":2101124.6,"pct_val":0.044994941306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A","title":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A","isin":"US544445W704","value_usd":2099225.6,"pct_val":0.044954274801,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se","title":"New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se","isin":"US650116FC53","value_usd":2098279,"pct_val":0.044934003651,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A","title":"California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A","isin":"US13016NEK63","value_usd":2087163.58,"pct_val":0.044695970328,"balance":2030000,"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, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A","title":"Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A","isin":"US01728A3L81","value_usd":2064243.18,"pct_val":0.044205136966,"balance":2055000,"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, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1","title":"Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1","isin":"US59447TJ954","value_usd":2057441.2,"pct_val":0.044059474642,"balance":2000000,"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, Single Family Housing Revenue Bonds, Series 2021A","title":"Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A","isin":"US63968MYF03","value_usd":2054710.15,"pct_val":0.044000990041,"balance":2490000,"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, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A","isin":"US65821FLA20","value_usd":2053150.02,"pct_val":0.043967580334,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County, Florida, Airport System Revenue Bonds, Series 2017","title":"Broward County, Florida, Airport System Revenue Bonds, Series 2017","isin":"US114894XP85","value_usd":2052836.2,"pct_val":0.043960859974,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A","title":"Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A","isin":"US19648FYN85","value_usd":2052016.15,"pct_val":0.043943298854,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","title":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","isin":"US74514L3J47","value_usd":2045131.5,"pct_val":0.043795866178,"balance":1860601,"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, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020","title":"Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020","isin":"US45203EAG44","value_usd":2042176.4,"pct_val":0.043732583615,"balance":2000000,"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 Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018","title":"Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018","isin":"US605156AC20","value_usd":2030474.01,"pct_val":0.043481980508,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024","title":"Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024","isin":"US70438LAM00","value_usd":2027518.2,"pct_val":0.04341868274,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2025A","title":"Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2025A","isin":"US409327MW07","value_usd":2026491.2,"pct_val":0.043396689849,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2","title":"New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2","isin":"US64987JRB97","value_usd":2025594.9,"pct_val":0.042870751543,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Construction Series 2019","title":"Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Construction Series 2019","isin":"US775082T263","value_usd":2025495.79,"pct_val":0.043375373448,"balance":2170000,"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 Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225","title":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225","isin":"US64988YEM57","value_usd":2025483.44,"pct_val":0.043375108977,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B","title":"The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B","isin":"US880443BT22","value_usd":2025346.6,"pct_val":0.04337217859,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G","title":"Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G","isin":"US04780MR846","value_usd":2020500.6,"pct_val":0.043268402981,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","title":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","isin":"US592250CQ50","value_usd":2015670.41,"pct_val":0.043164965938,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A","title":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A","isin":"US594654RE71","value_usd":2015597.4,"pct_val":0.043163402451,"balance":2000000,"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, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022","title":"Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022","isin":"US928104NU89","value_usd":2012786.4,"pct_val":0.043103205745,"balance":2000000,"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, Multifamily Housing Revenue Bonds, Aurora Apartments Series 2024","title":"Montana Board of Housing, Multifamily Housing Revenue Bonds, Aurora Apartments Series 2024","isin":"US61212VAU17","value_usd":2011567.8,"pct_val":0.043077109798,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A","title":"Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A","isin":"US45204EPZ50","value_usd":2004152.4,"pct_val":0.043254974569,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A","title":"California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A","isin":"US13048TQ554","value_usd":2002291.4,"pct_val":0.042878458526,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2025","title":"Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2025","isin":"US60411PBE07","value_usd":2000493,"pct_val":0.04283994634,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H","title":"Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H","isin":"US196480WD53","value_usd":1999753.5,"pct_val":0.042824110173,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A","title":"Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A","isin":"US485424TP01","value_usd":1983215.05,"pct_val":0.04246994432,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Taxable Series 2024","title":"San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Taxable Series 2024","isin":"US79623PRU11","value_usd":1979868.8,"pct_val":0.042398285399,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1","isin":"US20775CJ398","value_usd":1975186.16,"pct_val":0.042298008094,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C","title":"Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C","isin":"US167486WY12","value_usd":1970000,"pct_val":0.042186948062,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019","title":"Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019","isin":"US158862CE05","value_usd":1967559.64,"pct_val":0.042134688498,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019","title":"North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019","isin":"US65746RBA95","value_usd":1961105.95,"pct_val":0.041996484699,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","title":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","isin":"US592250CN20","value_usd":1960504.89,"pct_val":0.041983613183,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A","title":"TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A","isin":"US898526EU85","value_usd":1939681.98,"pct_val":0.041537696928,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E","isin":"US60416S6P03","value_usd":1938220.6,"pct_val":0.041506401921,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A","title":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A","isin":"US37353PMC04","value_usd":1936224.83,"pct_val":0.041463663117,"balance":1930000,"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., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A","title":"Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A","isin":"US052409DL00","value_usd":1936017.22,"pct_val":0.041459217212,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024","title":"San Antonio, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024","isin":"US79623PRS64","value_usd":1917120.28,"pct_val":0.041054545016,"balance":1750000,"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, Health System Revenue Bonds, OU Medicine Project, Series 2018B","title":"Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B","isin":"US67884XCA37","value_usd":1914915.38,"pct_val":0.041007327756,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019","title":"North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019","isin":"US65746RAW25","value_usd":1903755.85,"pct_val":0.040768349831,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State, General Obligation Bonds, Conservation Projects Refunding Series 2022A","title":"Ohio State, General Obligation Bonds, Conservation Projects Refunding Series 2022A","isin":"US677523EU29","value_usd":1902957.5,"pct_val":0.04075125341,"balance":1855000,"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, Health System Revenue Bonds, OU Medicine Project, Series 2018B","title":"Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B","isin":"US67884XBZ96","value_usd":1896102.7,"pct_val":0.040922972758,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A","title":"Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A","isin":"US54627DPY12","value_usd":1873211.44,"pct_val":0.040114250624,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2023A","title":"North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2023A","isin":"US662523S421","value_usd":1871316.63,"pct_val":0.040073673847,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A","title":"Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A","isin":"US924259AP91","value_usd":1870712.74,"pct_val":0.040060741727,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C","title":"Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C","isin":"US594654ET87","value_usd":1867649.6,"pct_val":0.03999514552,"balance":1870000,"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 Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1","title":"Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1","isin":"US34074MWP21","value_usd":1866998.36,"pct_val":0.039981199414,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1","title":"Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1","isin":"US66585VBJ35","value_usd":1854072.35,"pct_val":0.039704392859,"balance":1775000,"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, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A","title":"Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A","isin":"US45204FL373","value_usd":1848706.14,"pct_val":0.039589477112,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024B-2","title":"New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024B-2","isin":"US649870PG14","value_usd":1845136.17,"pct_val":0.039513027295,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A","title":"Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A","isin":"US924259AQ74","value_usd":1842869.48,"pct_val":0.039464486821,"balance":1655000,"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, Residential Finance Program Bonds, Series 2021-2","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2","isin":"US8804615P94","value_usd":1836423.2,"pct_val":0.039326441705,"balance":2285000,"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, Single Family Mortgage Revenue Bonds, Series 2017-123B","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B","isin":"US7087965V53","value_usd":1815363.54,"pct_val":0.038875455521,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1","title":"Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1","isin":"US57587AY511","value_usd":1799194.78,"pct_val":0.038529206466,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019","title":"Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019","isin":"US947084AL30","value_usd":1798260.64,"pct_val":0.038509202143,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3","title":"Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3","isin":"US92812XAZ50","value_usd":1797393.06,"pct_val":0.038490623182,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series","title":"Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series","isin":"US938176AF10","value_usd":1797390.07,"pct_val":0.038490559153,"balance":1850000,"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, Single Family Mortgage Program Bonds, Class 1 Series 2021A","title":"New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A","isin":"US647201MU39","value_usd":1788502.22,"pct_val":0.03830022856,"balance":2140000,"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 Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor","title":"New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor","isin":"US650116BN54","value_usd":1786892.99,"pct_val":0.038265767392,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A","title":"Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A","isin":"US64990GZA39","value_usd":1765996.18,"pct_val":0.037818268591,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A","title":"San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A","isin":"US79835HGU59","value_usd":1762684.88,"pct_val":0.037747358113,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A","title":"Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A","isin":"US880397CF98","value_usd":1759855.14,"pct_val":0.037686760095,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A","title":"Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A","isin":"US74440DCZ50","value_usd":1758227.27,"pct_val":0.037212042965,"balance":1745000,"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, Single Family Housing Revenue Bonds, Series 2019D","title":"Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D","isin":"US63968MUR86","value_usd":1754991.79,"pct_val":0.037582612941,"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 Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014BB-1","title":"New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014BB-1","isin":"US6461365T44","value_usd":1750701.94,"pct_val":0.037490747114,"balance":1645000,"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, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Refunding Series 2021A","title":"California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Refunding Series 2021A","isin":"US13048RAJ68","value_usd":1749798.05,"pct_val":0.037471390586,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A","title":"Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A","isin":"US69068WAA18","value_usd":1748616.3,"pct_val":0.037446083771,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","title":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","isin":"US795576LL92","value_usd":1747905.58,"pct_val":0.037430863919,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A","title":"Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A","isin":"US41423PDD69","value_usd":1735965.67,"pct_val":0.037175174395,"balance":1710000,"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, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A","title":"Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A","isin":"US45505MLZ76","value_usd":1735678.42,"pct_val":0.037169023024,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200","title":"Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200","isin":"US977228AG07","value_usd":1722028.07,"pct_val":0.03687670495,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G","title":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025G","isin":"US37353PUN76","value_usd":1698460.5,"pct_val":0.036372012639,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024","title":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024","isin":"US917567HD40","value_usd":1679914.42,"pct_val":0.035974854003,"balance":1515000,"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, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A","title":"Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A","isin":"US641279PJ72","value_usd":1679366.1,"pct_val":0.035963111897,"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, Revenue Bonds, Advocate Health Care Network, Series 2008A-1","title":"Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1","isin":"US45204E7J18","value_usd":1674648.91,"pct_val":0.035862094715,"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 State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C","title":"Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C","isin":"US56052FVZ51","value_usd":1666578.44,"pct_val":0.035689268066,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2024A","title":"North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2024A","isin":"US662523U724","value_usd":1664860.66,"pct_val":0.035652482332,"balance":1570000,"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., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A","title":"Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A","isin":"US052409DH97","value_usd":1660000,"pct_val":0.035548392783,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A","title":"Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A","isin":"US38546WCN83","value_usd":1657120.55,"pct_val":0.035072167379,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C","title":"Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C","isin":"US97689QLU84","value_usd":1655907.02,"pct_val":0.035460742867,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C","title":"Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C","isin":"US97689QLT12","value_usd":1654207.49,"pct_val":0.035424347952,"balance":1770000,"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, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D","isin":"US64972JMV79","value_usd":1651316.4,"pct_val":0.035362436143,"balance":1500000,"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, Single Family Mortgage Purchase Bonds, Social Series 2021D","title":"Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D","isin":"US56052FWP60","value_usd":1651039.8,"pct_val":0.035356512838,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A","title":"North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A","isin":"US658203X335","value_usd":1649986.65,"pct_val":0.035333959953,"balance":1645000,"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, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A","title":"Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A","isin":"US641279PK46","value_usd":1634193.6,"pct_val":0.034995756612,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B","title":"Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B","isin":"US803770XB70","value_usd":1634147.37,"pct_val":0.034994766611,"balance":1630000,"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, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2","title":"Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2","isin":"US084538JF58","value_usd":1626480.6,"pct_val":0.034830585074,"balance":1513000,"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, Revenue Bonds, Providence Saint Joseph Health, Series 2018B","title":"Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B","isin":"US93978HUQ63","value_usd":1625000,"pct_val":0.034392351233,"balance":1625000,"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, Single Family Mortgage Revenue Bonds, Social Series 2021D","title":"Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D","isin":"US462467P882","value_usd":1621328.62,"pct_val":0.034720256997,"balance":1955000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A","isin":"US67756Q6Q57","value_usd":1620779.24,"pct_val":0.034708492192,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A","title":"Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A","isin":"US924259AR57","value_usd":1609535.07,"pct_val":0.034467701727,"balance":1420000,"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, Senior Single Family Mortgage Revenue Bonds, Series 2024D","title":"Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D","isin":"US246395J659","value_usd":1609107.26,"pct_val":0.034458540307,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024","title":"Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024","isin":"US70438LAL27","value_usd":1604280.32,"pct_val":0.034624664493,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","title":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","isin":"US795576LM75","value_usd":1596850.12,"pct_val":0.034196057399,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025B","title":"Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025B","isin":"US6806162Z13","value_usd":1596527.66,"pct_val":0.034189152016,"balance":1400000,"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, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D","isin":"US64972JMT24","value_usd":1593291,"pct_val":0.034119839931,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D","title":"New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D","isin":"US647201GY25","value_usd":1591110.91,"pct_val":0.03407315397,"balance":1695000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A","isin":"US67756Q6P74","value_usd":1589773.97,"pct_val":0.034044523809,"balance":1575000,"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 Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5","title":"Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5","isin":"US34074M7C91","value_usd":1584634.43,"pct_val":0.03393446213,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025","title":"Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025","isin":"US825485XW09","value_usd":1582694.85,"pct_val":0.033892926617,"balance":1500000,"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, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1","title":"Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1","isin":"US084538JD01","value_usd":1580345.71,"pct_val":0.033842620501,"balance":1575000,"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, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A","title":"California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A","isin":"US13048RAL15","value_usd":1575164.27,"pct_val":0.033996262181,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024","title":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024","isin":"US917567HF97","value_usd":1574667.19,"pct_val":0.033721016731,"balance":1375000,"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, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D","title":"Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D","isin":"US84136HCP64","value_usd":1569507.83,"pct_val":0.033217885878,"balance":1425000,"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, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A","title":"Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A","isin":"US45505MLY02","value_usd":1567678.27,"pct_val":0.033571351144,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020","title":"Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020","isin":"US117510CA35","value_usd":1563482.4,"pct_val":0.03348149787,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State, General Obligation Bonds, Series 2022E","title":"Connecticut State, General Obligation Bonds, Series 2022E","isin":"US20772KSC44","value_usd":1553058.02,"pct_val":0.033258262958,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A","title":"Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A","isin":"US816705KP14","value_usd":1550771.77,"pct_val":0.033209303613,"balance":1370000,"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, Residential Finance Program Bonds, Series 2024-3C","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2024-3C","isin":"US88046KPP56","value_usd":1545200.85,"pct_val":0.033349571355,"balance":1545000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CH99","value_usd":1544497.65,"pct_val":0.03307494525,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273","title":"New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273","isin":"US64988YS811","value_usd":1538348.93,"pct_val":0.03294327229,"balance":1380000,"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, Reveue Bonds, Community Medical Centers, Series 2017A","title":"California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A","isin":"US13048TQ638","value_usd":1526251.8,"pct_val":0.032684215947,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi State, Gaming Tax Revenue Bonds, Series 2019A","title":"Mississippi State, Gaming Tax Revenue Bonds, Series 2019A","isin":"US605638BD67","value_usd":1526025.9,"pct_val":0.032679378368,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016","title":"Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016","isin":"US005824HR13","value_usd":1517501.72,"pct_val":0.032496835658,"balance":1515000,"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, Residential Finance Program Bonds, Series 2021-1","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1","isin":"US8804614L99","value_usd":1515845.52,"pct_val":0.032461368641,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A","title":"Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A","isin":"US544445W548","value_usd":1512759.45,"pct_val":0.032395281395,"balance":1500000,"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, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B","title":"Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B","isin":"US60637BJ351","value_usd":1511813.65,"pct_val":0.032375027377,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A","title":"Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A","isin":"US64985SCZ48","value_usd":1508814.72,"pct_val":0.031933345105,"balance":1400000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CT38","value_usd":1507806.1,"pct_val":0.032289206918,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series","title":"Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series","isin":"US63166LDE83","value_usd":1507146.45,"pct_val":0.032275080715,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001","title":"Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001","isin":"US4521503D55","value_usd":1504089.95,"pct_val":0.032209626701,"balance":1475000,"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, Revenue Bonds, CareGroup Issue, Series 2018J-1","title":"Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-1","isin":"US57584YHX04","value_usd":1500000,"pct_val":0.032374015994,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019","title":"Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019","isin":"US93055DAG51","value_usd":1497420.89,"pct_val":0.032066810819,"balance":1475000,"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., Georgia, Gas Supply Revenue Bonds, Series 2021A","title":"Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A","isin":"US56035DDH26","value_usd":1484391.45,"pct_val":0.031787789343,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallatin County, Montana, General Obligation Bonds, Series 2023","title":"Gallatin County, Montana, General Obligation Bonds, Series 2023","isin":"US363651NX42","value_usd":1482568.49,"pct_val":0.031748751211,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","title":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","isin":"US57947PDK30","value_usd":1464382.71,"pct_val":0.031359308289,"balance":1455000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A","isin":"US67756Q6R31","value_usd":1464062.47,"pct_val":0.031352450447,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington, Texas, Water and Wastewater System Revenue Bonds, Refunding Improvement  Series 2024","title":"Arlington, Texas, Water and Wastewater System Revenue Bonds, Refunding Improvement  Series 2024","isin":"US04184KE686","value_usd":1459648.69,"pct_val":0.031257930697,"balance":1445000,"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, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","title":"Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","isin":"US759151BA05","value_usd":1449645.52,"pct_val":0.031043715868,"balance":1425000,"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, Health System Revenue Bonds, OU Medicine Project, Series 2018B","title":"Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B","isin":"US67884XCC92","value_usd":1448011.74,"pct_val":0.031008728969,"balance":1400000,"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, Home Mortgage Program Revenue Bonds, Social Series 2025C","title":"North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C","isin":"US65889BEP58","value_usd":1426646.35,"pct_val":0.03055119567,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmington, Delaware, General Obligation Bonds, Series 2025","title":"Wilmington, Delaware, General Obligation Bonds, Series 2025","isin":"US971567SX16","value_usd":1422180.67,"pct_val":0.030455564497,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth, Texas, General Obligation Bonds, Tax Notes Series 2025","title":"Fort Worth, Texas, General Obligation Bonds, Tax Notes Series 2025","isin":"US349426KH89","value_usd":1417230.39,"pct_val":0.030349555764,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025","title":"Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025","isin":"US621587KQ69","value_usd":1407987.13,"pct_val":0.030151614175,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018","title":"Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018","isin":"US527650GF69","value_usd":1406548.92,"pct_val":0.030120815348,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A","title":"Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A","isin":"US256453JA09","value_usd":1385198.06,"pct_val":0.029663593204,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A","title":"Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A","isin":"US89952PEU57","value_usd":1383761.74,"pct_val":0.029865283136,"balance":1380000,"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, Transportation System Bonds, Series 2019A","title":"New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A","isin":"US6461366C00","value_usd":1383725.91,"pct_val":0.029285900004,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020","title":"Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020","isin":"US69068WAD56","value_usd":1378469.07,"pct_val":0.02951949394,"balance":1350000,"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, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A","title":"Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A","isin":"US167505WJ18","value_usd":1378087.1,"pct_val":0.029742809211,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018","title":"Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018","isin":"US384201GB97","value_usd":1367928.54,"pct_val":0.02929377171,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2025","title":"Leander, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2025","isin":"US521838Y711","value_usd":1362581.74,"pct_val":0.029179271622,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018","title":"Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018","isin":"US384201GD53","value_usd":1358728.94,"pct_val":0.029096765087,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A","title":"Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A","isin":"US59465PEV67","value_usd":1350647.33,"pct_val":0.028923699879,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023B","title":"Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023B","isin":"US9769043W00","value_usd":1345453,"pct_val":0.028812464889,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2","title":"Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2","isin":"US864809BQ01","value_usd":1342709.09,"pct_val":0.028753704894,"balance":1245000,"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 Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2","title":"Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2","isin":"US34074MSF94","value_usd":1332131.55,"pct_val":0.028527190107,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025","title":"Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025","isin":"US72205RHB15","value_usd":1331102.15,"pct_val":0.028505145821,"balance":1225000,"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, Clean Energy Project Revenue Bonds, Green Series 2025C","title":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C","isin":"US13013JGU43","value_usd":1329034,"pct_val":0.028460857021,"balance":1250000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A","isin":"US67756QYP61","value_usd":1323057.8,"pct_val":0.028332878524,"balance":1330000,"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, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A","title":"Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A","isin":"US67756QC884","value_usd":1323037.19,"pct_val":0.028332437167,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021","title":"Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021","isin":"US732692CS56","value_usd":1319968.64,"pct_val":0.028266725106,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B","title":"Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B","isin":"US249182UM60","value_usd":1313685.43,"pct_val":0.028132172084,"balance":1290000,"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, Texas, Revenue Bonds, Refunding Series 2023A","title":"Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023A","isin":"US54811GM239","value_usd":1311347.83,"pct_val":0.028082113094,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H","title":"Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H","isin":"US92812WUV44","value_usd":1302632.63,"pct_val":0.027895479749,"balance":1300000,"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., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A","title":"Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A","isin":"US052409DJ53","value_usd":1300734.99,"pct_val":0.027854842368,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallatin County, Montana, General Obligation Bonds, Series 2023","title":"Gallatin County, Montana, General Obligation Bonds, Series 2023","isin":"US363651NV85","value_usd":1293863.51,"pct_val":0.027707691724,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G","title":"Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G","isin":"US04780MR929","value_usd":1287951.63,"pct_val":0.02758109062,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020","title":"Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020","isin":"US117510BY20","value_usd":1271721.74,"pct_val":0.027447159967,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011","title":"Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011","isin":"US790103AZ84","value_usd":1271631.01,"pct_val":0.027231589529,"balance":1255000,"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, Single Family Mortgage Revenue Bonds, Series 2017-122","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122","isin":"US7087964V62","value_usd":1270224.03,"pct_val":0.027201459483,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024","title":"Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024","isin":"US917567HE23","value_usd":1269635.4,"pct_val":0.027188854151,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017","title":"LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017","isin":"US504480ED27","value_usd":1259986.64,"pct_val":0.026982228904,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017","title":"Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017","isin":"US77915CAJ45","value_usd":1258554.4,"pct_val":0.026951557922,"balance":1258000,"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, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A","title":"Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A","isin":"US45505MDV54","value_usd":1252423.25,"pct_val":0.026820261218,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","title":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","isin":"US795576LJ47","value_usd":1250987.57,"pct_val":0.026789516569,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024","title":"Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024","isin":"US68606UAC27","value_usd":1250385.84,"pct_val":0.026463820914,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1","title":"Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1","isin":"US20775DKA99","value_usd":1250000,"pct_val":0.026978346662,"balance":1250000,"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, Single Family Program Bonds, Series 2021-2N","title":"Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N","isin":"US93978TZ440","value_usd":1245525,"pct_val":0.026672537302,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C","title":"South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C","isin":"US83756CV934","value_usd":1242415.58,"pct_val":0.026605950023,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A","title":"Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A","isin":"US721799G736","value_usd":1241961.09,"pct_val":0.026804845461,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025","title":"Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025","isin":"US816696AF50","value_usd":1232347.09,"pct_val":0.026390336386,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017","title":"Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017","isin":"US77915CAL90","value_usd":1227328.05,"pct_val":0.026282855178,"balance":1218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A","title":"Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A","isin":"US960875AH57","value_usd":1225807.56,"pct_val":0.026250294349,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","title":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","isin":"US67868UGV98","value_usd":1224610.07,"pct_val":0.026224650467,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","title":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","isin":"US74514L3R62","value_usd":1213340.98,"pct_val":0.025983326348,"balance":1674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A","title":"Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A","isin":"US167562RR07","value_usd":1207066.24,"pct_val":0.025848954708,"balance":1185000,"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, Housing Revenue Bonds, 2020 Series 1","title":"Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1","isin":"US98322QVL84","value_usd":1191243.39,"pct_val":0.02551011321,"balance":1310000,"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, Single Family Mortgage Program Bonds, Class 1 Series 2024E","title":"New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E","isin":"US647201R467","value_usd":1187422.55,"pct_val":0.025428291088,"balance":1180000,"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 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E","title":"Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E","isin":"US566897XQ25","value_usd":1185000,"pct_val":0.025575472636,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota State, General Obligation Bonds, Various Purpose Series 2020A","title":"Minnesota State, General Obligation Bonds, Various Purpose Series 2020A","isin":"US60412ATC70","value_usd":1176988.81,"pct_val":0.025402569707,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022","title":"Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022","isin":"US858761BM03","value_usd":1173535.36,"pct_val":0.025130901158,"balance":1075000,"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, Alabama, Gas Project Revenue Bonds, Series 2025D","title":"Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D","isin":"US09182TFE29","value_usd":1169996.63,"pct_val":0.025055120336,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025B","title":"Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025B","isin":"US6806163A52","value_usd":1156419.7,"pct_val":0.024764374529,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","title":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","isin":"US795576LK10","value_usd":1155618.53,"pct_val":0.024747217718,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","title":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","isin":"US36665VCL36","value_usd":1152468.35,"pct_val":0.024679757576,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A","title":"Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A","isin":"US960875AF91","value_usd":1150000,"pct_val":0.024820078929,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C","title":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C","isin":"US37353PQU65","value_usd":1145401.79,"pct_val":0.024528429353,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016","title":"Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016","isin":"US678358BF86","value_usd":1141501.73,"pct_val":0.024444910759,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B","isin":"US60416S4B35","value_usd":1124371.13,"pct_val":0.024078064195,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-2","title":"Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-2","isin":"US610530FY83","value_usd":1121654.69,"pct_val":0.024019892462,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018","title":"Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018","isin":"US88236QAD51","value_usd":1118706.37,"pct_val":0.023676887633,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016","title":"Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016","isin":"US678358BE12","value_usd":1116466.56,"pct_val":0.023908790243,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018","title":"Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018","isin":"US527650GE94","value_usd":1113825.01,"pct_val":0.023852222257,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","title":"Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A","isin":"US795576LH80","value_usd":1111820.38,"pct_val":0.023809293718,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022","title":"Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022","isin":"US092746BA37","value_usd":1110995.35,"pct_val":0.023791625953,"balance":1015000,"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 Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A","title":"Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A","isin":"US96023PNR28","value_usd":1108789.8,"pct_val":0.023744394774,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025","title":"Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025","isin":"US621587KP86","value_usd":1106626.4,"pct_val":0.023698066224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2025","title":"Leander, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2025","isin":"US521838Y893","value_usd":1105673.3,"pct_val":0.023677655878,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025","title":"North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025","isin":"US656678VU09","value_usd":1103903.8,"pct_val":0.023639762577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025","title":"Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025","isin":"US02108TDH32","value_usd":1102322.8,"pct_val":0.023605905945,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A","title":"Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A","isin":"US455054BE53","value_usd":1100692.56,"pct_val":0.023570994853,"balance":1100000,"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 Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A","title":"Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A","isin":"US96023PNQ45","value_usd":1098096.7,"pct_val":0.023515405304,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A","title":"Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A","isin":"US082744CL51","value_usd":1097010.52,"pct_val":0.023492145092,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska State, General Obligation Bonds, Refunding Series 2024B","title":"Alaska State, General Obligation Bonds, Refunding Series 2024B","isin":"US0117705T70","value_usd":1095400.57,"pct_val":0.023457668504,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022","title":"Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022","isin":"US092746AZ96","value_usd":1088029.1,"pct_val":0.023299810727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe, Arizona, General Obligation Bonds, Refunding Series 2025","title":"Tempe, Arizona, General Obligation Bonds, Refunding Series 2025","isin":"US87973EDB20","value_usd":1086404.6,"pct_val":0.023265022555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Harrah Public Schools Project, Series 2024","title":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Harrah Public Schools Project, Series 2024","isin":"US67868UJW45","value_usd":1084929.9,"pct_val":0.023233442306,"balance":1030000,"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, Revenue Bonds, University of Chicago Medicine, Series 2022A","title":"Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A","isin":"US45204FTD77","value_usd":1083646.1,"pct_val":0.023205950121,"balance":1055000,"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, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A","title":"California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A","isin":"US13080SVF81","value_usd":1082925.49,"pct_val":0.023190518478,"balance":1070000,"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, Tennessee, Airport Improvement Revenue Bonds, Series 2022B","title":"Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B","isin":"US592190QH82","value_usd":1081101.7,"pct_val":0.023333069152,"balance":1030000,"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, Revenue Bonds, Cooperative District Energy Supply Series 2024C","title":"Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C","isin":"US84136HAH66","value_usd":1080988.4,"pct_val":0.023149036287,"balance":1000000,"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 Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A","title":"Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A","isin":"US96023PNN14","value_usd":1076772.9,"pct_val":0.023058762643,"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, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B","title":"Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B","isin":"US442349HU35","value_usd":1076195.8,"pct_val":0.023046404223,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A","title":"Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A","isin":"US521005AD05","value_usd":1074225.1,"pct_val":0.023004202284,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C","title":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C","isin":"US37353PQS10","value_usd":1072512.86,"pct_val":0.022967535188,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023","title":"Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023","isin":"US052477PH33","value_usd":1071739.62,"pct_val":0.02295097649,"balance":1050000,"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, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del","title":"Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020C. Forward Del","isin":"US71780TAP84","value_usd":1069823.5,"pct_val":0.022909943365,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series","title":"Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series","isin":"US63166LDD01","value_usd":1067523.84,"pct_val":0.022860696849,"balance":1065000,"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, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025","title":"West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025","isin":"US95648VBU26","value_usd":1065195.6,"pct_val":0.022810838301,"balance":1000000,"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 and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A","title":"Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A","isin":"US76221TMH94","value_usd":1059886.57,"pct_val":0.022697147046,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series","title":"Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series","isin":"US011839H919","value_usd":1056695.74,"pct_val":0.022628816396,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025","title":"Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025","isin":"US356514NY18","value_usd":1056664,"pct_val":0.022628136694,"balance":1000000,"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, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del","title":"Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020C. Forward Del","isin":"US71780TAN37","value_usd":1053280,"pct_val":0.022555669368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A","title":"Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A","isin":"US521005AC22","value_usd":1053280,"pct_val":0.022555669368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B","title":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B","isin":"US83712DF847","value_usd":1053153.77,"pct_val":0.022552966191,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022","title":"Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022","isin":"US692160UE26","value_usd":1050664.3,"pct_val":0.022236809621,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2022A","title":"Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2022A","isin":"US746189A254","value_usd":1050000,"pct_val":0.022661811196,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018","title":"Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018","isin":"US384201GC70","value_usd":1044150.5,"pct_val":0.022360163915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","title":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","isin":"US67868UGY38","value_usd":1042818.7,"pct_val":0.022331643825,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","title":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","isin":"US67868UGX54","value_usd":1042752,"pct_val":0.022330215465,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A","title":"Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A","isin":"US45505TTC52","value_usd":1042525.25,"pct_val":0.022325359683,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","title":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","isin":"US67868UGZ03","value_usd":1039450.5,"pct_val":0.022259514851,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series","title":"Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series","isin":"US011839H836","value_usd":1038700.37,"pct_val":0.022243451046,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A","title":"Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A","isin":"US60535QVB30","value_usd":1036985.33,"pct_val":0.022206723989,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A","title":"Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A","isin":"US082744CM35","value_usd":1035945.6,"pct_val":0.022184458488,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","title":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","isin":"US67868UGW71","value_usd":1034202.2,"pct_val":0.02214712411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018","title":"Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018","isin":"US527650GD12","value_usd":1034081.6,"pct_val":0.022144541498,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A","title":"Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A","isin":"US81647PAG81","value_usd":1033972.2,"pct_val":0.02214219873,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A","title":"Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A","isin":"US70879QDB68","value_usd":1033875.27,"pct_val":0.022140123004,"balance":1035000,"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, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del","title":"Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020C. Forward Del","isin":"US71780TAM53","value_usd":1033604,"pct_val":0.02213431384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022","title":"Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022","isin":"US188411AL68","value_usd":1030481.1,"pct_val":0.022067437891,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B","title":"Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B","isin":"US517704FB38","value_usd":1025000,"pct_val":0.022122244263,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019","title":"North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019","isin":"US65746RAP73","value_usd":1022077.6,"pct_val":0.021887479506,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2","title":"Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2","isin":"US20775HBU68","value_usd":1018745.08,"pct_val":0.021816114608,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","title":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","isin":"US67868UGU16","value_usd":1016666.9,"pct_val":0.021771611018,"balance":1000000,"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, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A","title":"Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A","isin":"US19648FWA82","value_usd":1016528.2,"pct_val":0.0217686408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A","title":"West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A","isin":"US956622F746","value_usd":1016264.79,"pct_val":0.021762999956,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019","title":"North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019","isin":"US65746RAS13","value_usd":1012495.4,"pct_val":0.021682279621,"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 Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3","title":"Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3","isin":"US57586VDV27","value_usd":1009687.6,"pct_val":0.021622151441,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A","title":"California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A","isin":"US13080SMC51","value_usd":1007582.5,"pct_val":0.021577071368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018","title":"Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018","isin":"US20282EAS54","value_usd":1007007.97,"pct_val":0.021312844184,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A","title":"Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A","isin":"US452252LG23","value_usd":1006894.32,"pct_val":0.021562334204,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017","title":"Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017","isin":"US05921PBS74","value_usd":1006520.7,"pct_val":0.021554333246,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017","title":"Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017","isin":"US169203AE69","value_usd":1003002.8,"pct_val":0.021228076668,"balance":1000000,"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, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del","title":"Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020C. Forward Del","isin":"US71780TAK97","value_usd":1001516.7,"pct_val":0.021196624069,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Haven, Connecticut, General Obligation Bonds, Series 2012","title":"West Haven, Connecticut, General Obligation Bonds, Series 2012","isin":"US953140L328","value_usd":1001412.1,"pct_val":0.021613154228,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D","title":"Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D","isin":"US56052FSN68","value_usd":1000930.6,"pct_val":0.021434622962,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018","title":"Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018","isin":"US14045AAP03","value_usd":1000637,"pct_val":0.021596425495,"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 State, General Obligation Bonds, November Series 2017C","title":"Illinois State, General Obligation Bonds, November Series 2017C","isin":"US452152P213","value_usd":1000067.62,"pct_val":0.021416142509,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan-Kettering Cancer Center, Series 2003-1","title":"Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan-Kettering Cancer Center, Series 2003-1","isin":"US64983UFP03","value_usd":1000000,"pct_val":0.021582677329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022","title":"Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022","isin":"US188411AM42","value_usd":999394.6,"pct_val":0.021401729992,"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 Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2","title":"Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2","isin":"US57587GPC32","value_usd":997934.1,"pct_val":0.02137045383,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018","title":"DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018","isin":"US263165HK12","value_usd":984056.96,"pct_val":0.021073279117,"balance":1050000,"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, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","title":"Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1","isin":"US118217CV83","value_usd":983823.46,"pct_val":0.021068278786,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C","title":"Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C","isin":"US01030RLH39","value_usd":979150.09,"pct_val":0.020968199996,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B","title":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B","isin":"US745160TF81","value_usd":978289.38,"pct_val":0.020949768154,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delran Township, New Jersey, General Obligation Bonds, Series 2019","title":"Delran Township, New Jersey, General Obligation Bonds, Series 2019","isin":"US247235FN93","value_usd":976512.6,"pct_val":0.020911718953,"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, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019","title":"Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019","isin":"US45203EAE95","value_usd":971453.5,"pct_val":0.020803379873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delran Township, New Jersey, General Obligation Bonds, Series 2019","title":"Delran Township, New Jersey, General Obligation Bonds, Series 2019","isin":"US247235FP42","value_usd":960063.8,"pct_val":0.020559472927,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B","title":"Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B","isin":"US794173FT68","value_usd":959927.6,"pct_val":0.020556556246,"balance":1000000,"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, Multiple Purpose Bonds, Series 2021A","title":"Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A","isin":"US924190UD10","value_usd":954546.29,"pct_val":0.020441317136,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","title":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","isin":"US57947PDJ66","value_usd":950760.76,"pct_val":0.020519962701,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018","title":"DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018","isin":"US263165HW59","value_usd":948769.07,"pct_val":0.020317599735,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delran Township, New Jersey, General Obligation Bonds, Series 2019","title":"Delran Township, New Jersey, General Obligation Bonds, Series 2019","isin":"US247235FQ25","value_usd":947113.4,"pct_val":0.020282144068,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Refunding Series 45","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Refunding Series 45","isin":"US658207C785","value_usd":946604.18,"pct_val":0.020271239277,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015","title":"New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015","isin":"US647719NP48","value_usd":926592.48,"pct_val":0.019842694837,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P","title":"Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P","isin":"US67732PEM68","value_usd":921867.18,"pct_val":0.019741503981,"balance":865000,"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, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999","title":"New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999","isin":"US64578CAH43","value_usd":921200.97,"pct_val":0.019727237297,"balance":920000,"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, Residential Finance Program Bonds, Series 2022-2","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2","isin":"US88046KBA34","value_usd":911292.75,"pct_val":0.019515055793,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","title":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","isin":"US36665VCM19","value_usd":899088.89,"pct_val":0.01925371386,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand","title":"Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand","isin":"US25459JAF84","value_usd":895055.49,"pct_val":0.019167339832,"balance":895000,"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, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A","title":"Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A","isin":"US60637BE634","value_usd":881691.03,"pct_val":0.018881144005,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A","title":"Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A","isin":"US816705KN65","value_usd":867450.87,"pct_val":0.018576195329,"balance":780000,"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, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del","title":"Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020C. Forward Del","isin":"US71780TAL70","value_usd":863838.17,"pct_val":0.018498830463,"balance":850000,"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, Residential Finance Program Bonds, Series 2015-1C","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C","isin":"US880461GE21","value_usd":840218.9,"pct_val":0.017993031012,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1","title":"New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1","isin":"US64972JHJ07","value_usd":835646.46,"pct_val":0.017895113607,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","title":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","isin":"US57947PDN78","value_usd":828769.28,"pct_val":0.017747840899,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221","title":"Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221","isin":"US57587GFP54","value_usd":825632.9,"pct_val":0.017680676279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B","title":"Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B","isin":"US592190QF27","value_usd":807962.56,"pct_val":0.017302271347,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C","title":"New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C","isin":"US647201NZ17","value_usd":804642.86,"pct_val":0.017231180986,"balance":985000,"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 Revenue Bonds, Lawrence General Hospital Issue, Series 2014A","title":"Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A","isin":"US57583UH844","value_usd":795000,"pct_val":0.017158228477,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmington, Delaware, General Obligation Bonds, Series 2025","title":"Wilmington, Delaware, General Obligation Bonds, Series 2025","isin":"US971567SY98","value_usd":794963.81,"pct_val":0.017023907088,"balance":725000,"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, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42","isin":"US65821FHQ28","value_usd":783262.83,"pct_val":0.016773334176,"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 and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","title":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","isin":"US592250CM47","value_usd":777924.23,"pct_val":0.016464395908,"balance":775000,"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 Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025","title":"Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025","isin":"US605155BW91","value_usd":777685.13,"pct_val":0.016653889435,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017","title":"Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017","isin":"US775185BD24","value_usd":770136.14,"pct_val":0.016492230121,"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 State, General Obligation Bonds, November Series 2017D","title":"Illinois State, General Obligation Bonds, November Series 2017D","isin":"US452152Q468","value_usd":761458.44,"pct_val":0.016115905303,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A","title":"Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A","isin":"US158249MK58","value_usd":753035.24,"pct_val":0.016126019573,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1","title":"Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1","isin":"US89386FAA12","value_usd":748773.17,"pct_val":0.016034748646,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","title":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","isin":"US57947PDM95","value_usd":738770.04,"pct_val":0.015820534673,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A","title":"Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A","isin":"US365491AB59","value_usd":738040.66,"pct_val":0.015804915224,"balance":738000,"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, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D","title":"Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D","isin":"US84136HCJ05","value_usd":733095.49,"pct_val":0.015699015919,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C","title":"Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C","isin":"US717817WD84","value_usd":725000,"pct_val":0.015647441064,"balance":725000,"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, Tennessee, Airport Improvement Revenue Bonds, Series 2022B","title":"Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B","isin":"US592190QG00","value_usd":720214.81,"pct_val":0.015423180093,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017","title":"Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017","isin":"US775185BE07","value_usd":715145.22,"pct_val":0.015314616372,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","title":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","isin":"US74514L3K10","value_usd":710290.75,"pct_val":0.01521065938,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series","title":"Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series","isin":"US938176AC88","value_usd":709308.18,"pct_val":0.015308769576,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022","title":"Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022","isin":"US91756SAD53","value_usd":705905.62,"pct_val":0.015116753161,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D","title":"Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D","isin":"US54627DHS36","value_usd":704168.58,"pct_val":0.01507955498,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","isin":"US440365JG00","value_usd":703848.27,"pct_val":0.015072695639,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E","title":"Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E","isin":"US9769044P40","value_usd":695333.04,"pct_val":0.014890344591,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series","title":"Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series","isin":"US63166LDC28","value_usd":685000,"pct_val":0.014784133971,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","title":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","isin":"US592250CR34","value_usd":672418.63,"pct_val":0.014399639502,"balance":650000,"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, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C","title":"Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C","isin":"US60637BWG12","value_usd":667494.19,"pct_val":0.014294184124,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","isin":"US440365JL94","value_usd":666292.51,"pct_val":0.014268450514,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025","title":"Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025","isin":"US72205RHA32","value_usd":653573.54,"pct_val":0.013996077658,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S","title":"New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S","isin":"US64971CUN28","value_usd":645559.81,"pct_val":0.013824466079,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","title":"McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019","isin":"US57947PDL13","value_usd":640602.84,"pct_val":0.013718314081,"balance":630000,"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, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","title":"Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","isin":"US759151BB87","value_usd":640206.25,"pct_val":0.013709821227,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","isin":"US440365JK12","value_usd":629707.91,"pct_val":0.013485002484,"balance":580000,"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, Clean Energy Project Revenue Bonds, Green Series 2025C","title":"California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C","isin":"US13013JGS96","value_usd":627965.64,"pct_val":0.013447692304,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A","title":"South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A","isin":"US83712D2T26","value_usd":616287.79,"pct_val":0.013197614714,"balance":595000,"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, Single Family Mortgage Bonds, Series 2021A-1","title":"Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1","isin":"US61212WMQ59","value_usd":602810.33,"pct_val":0.012908999027,"balance":750000,"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, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","title":"Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","isin":"US759151AX17","value_usd":600286.8,"pct_val":0.012955796309,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","isin":"US440365JJ49","value_usd":597474.15,"pct_val":0.012794726362,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C","title":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C","isin":"US37353PQT92","value_usd":597085.29,"pct_val":0.012786399044,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","title":"Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020","isin":"US67868UGT43","value_usd":593223.52,"pct_val":0.01270370042,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","title":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","isin":"US36665VCK52","value_usd":587519.18,"pct_val":0.012581543722,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C","isin":"US440365JH82","value_usd":564102.37,"pct_val":0.01208007989,"balance":530000,"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, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A","title":"Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A","isin":"US67886MTB53","value_usd":559003.21,"pct_val":0.011970882937,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","title":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","isin":"US36665VCJ89","value_usd":551627.95,"pct_val":0.011812943998,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin, Texas, Airport System Revenue Bonds, Series 2019B","title":"Austin, Texas, Airport System Revenue Bonds, Series 2019B","isin":"US052398GH14","value_usd":551370.99,"pct_val":0.01166950446,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A","title":"Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A","isin":"US158249MJ85","value_usd":550000,"pct_val":0.011778081946,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021","title":"Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021","isin":"US732692CQ90","value_usd":548156.53,"pct_val":0.011738604599,"balance":545000,"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 Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","title":"Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri","isin":"US340618DK07","value_usd":546889.65,"pct_val":0.011711474751,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A","title":"Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A","isin":"US158249ML32","value_usd":545228.95,"pct_val":0.011675911368,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series","title":"Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series","isin":"US938176AD61","value_usd":528015.57,"pct_val":0.011307292095,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020","title":"Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020","isin":"US799773BE54","value_usd":523056.68,"pct_val":0.011201098981,"balance":530000,"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, Single Family Mortgage Bonds, Class I Series 2021E","title":"Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E","isin":"US196480TU16","value_usd":521563.71,"pct_val":0.011169127484,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014","title":"Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014","isin":"US86476RCL69","value_usd":520000,"pct_val":0.011222992211,"balance":520000,"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, Residential Finance Program Bonds, Series 2020-3A","title":"Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A","isin":"US880461W877","value_usd":511513.4,"pct_val":0.010953903167,"balance":605000,"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 Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A","title":"Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A","isin":"US34061XAG79","value_usd":506110.75,"pct_val":0.010838207068,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A","title":"Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A","isin":"US60535QXH81","value_usd":503471.16,"pct_val":0.010781681054,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014","title":"Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014","isin":"US86476RCN26","value_usd":502391.3,"pct_val":0.010758556182,"balance":500000,"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, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","title":"Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","isin":"US759151AY99","value_usd":499928.4,"pct_val":0.010705813931,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020","title":"Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020","isin":"US799773BD71","value_usd":496757.4,"pct_val":0.010637907935,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","isin":"US440365GM05","value_usd":485121.25,"pct_val":0.010388723339,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series","title":"Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series","isin":"US938176AE45","value_usd":482528.53,"pct_val":0.010333201032,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C","title":"Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C","isin":"US37353PQV49","value_usd":465679.85,"pct_val":0.009972391698,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","title":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","isin":"US36665VCG41","value_usd":464009.18,"pct_val":0.00993661481,"balance":450000,"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., South Carolina, Hospital Revenue Bonds, Refunding Series 2017","title":"Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Refunding Series 2017","isin":"US529050EM49","value_usd":462972.06,"pct_val":0.009914405202,"balance":455000,"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 Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","isin":"US74529JPU33","value_usd":436011.51,"pct_val":0.009337053262,"balance":436000,"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, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","title":"Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A","isin":"US759151AZ64","value_usd":428767.58,"pct_val":0.009181926714,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","title":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","isin":"US72460MAG87","value_usd":419355.99,"pct_val":0.00898038039,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","isin":"US440365GP36","value_usd":407845.28,"pct_val":0.008733882053,"balance":430000,"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, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A","title":"Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A","isin":"US85950NAK63","value_usd":405457.45,"pct_val":0.008581313865,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","title":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","isin":"US72460MAK99","value_usd":400912.27,"pct_val":0.008585413762,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020","title":"Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020","isin":"US799773BC98","value_usd":400715.68,"pct_val":0.008581203847,"balance":400000,"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, Health System Revenue Bonds, OU Medicine Project, Series 2018B","title":"Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B","isin":"US67884XCD75","value_usd":398081.38,"pct_val":0.008524791118,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A","title":"Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A","isin":"US524808BY77","value_usd":391523.3,"pct_val":0.008384351838,"balance":390000,"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, Single Family Mortgage Bonds, Series 2021B","title":"Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B","isin":"US61212WPB53","value_usd":389817.34,"pct_val":0.008347819226,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","isin":"US440365GN87","value_usd":383520.36,"pct_val":0.008212971324,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016","title":"Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016","isin":"US810694L566","value_usd":376685.68,"pct_val":0.00806660874,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","title":"Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B","isin":"US592250CP77","value_usd":373006.12,"pct_val":0.007987812087,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","title":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","isin":"US72460MAH60","value_usd":365169.14,"pct_val":0.007819985554,"balance":350000,"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, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A","title":"California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A","isin":"US13080SVG64","value_usd":362052.46,"pct_val":0.007753242805,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","title":"Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1","isin":"US74514L3L92","value_usd":328499.45,"pct_val":0.007034715348,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","isin":"US440365GR91","value_usd":327965.93,"pct_val":0.00702329018,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021","title":"Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021","isin":"US665245YU43","value_usd":325000,"pct_val":0.006878470246,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A","title":"Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A","isin":"US745160TM33","value_usd":325000,"pct_val":0.007014370132,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","title":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","isin":"US36665VCE92","value_usd":310708.91,"pct_val":0.006705930148,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019","title":"Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019","isin":"US93055DAH35","value_usd":307124.04,"pct_val":0.006576967474,"balance":300000,"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, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017","title":"Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017","isin":"US67754AAC80","value_usd":275477.48,"pct_val":0.005899266061,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","title":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","isin":"US72460MAJ27","value_usd":273032.11,"pct_val":0.00584689921,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","title":"Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021","isin":"US72460MAF05","value_usd":266840.65,"pct_val":0.005714310986,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017","title":"Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017","isin":"US21923JAB44","value_usd":256991.75,"pct_val":0.005503399801,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021","title":"Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021","isin":"US665245YV26","value_usd":253560.93,"pct_val":0.005429929839,"balance":250000,"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, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","title":"Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","isin":"US57584YE544","value_usd":243868.04,"pct_val":0.005222359562,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, May Refunding Series 2023D","title":"Illinois State, General Obligation Bonds, May Refunding Series 2023D","isin":"US452153GA18","value_usd":235000,"pct_val":0.005071929172,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","title":"Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021","isin":"US440365GL22","value_usd":225225.88,"pct_val":0.004823143401,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &","title":"Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &","isin":"US663547AA52","value_usd":221833.04,"pct_val":0.00475048677,"balance":504166,"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, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022","title":"Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022","isin":"US46246SAV79","value_usd":218678.89,"pct_val":0.004682941611,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","title":"Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018","isin":"US36665VCF67","value_usd":202447.62,"pct_val":0.004335353924,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022","title":"Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022","isin":"US97535RAE09","value_usd":201041.58,"pct_val":0.004305244007,"balance":203000,"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, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","title":"Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","isin":"US57584YE395","value_usd":185787.63,"pct_val":0.003978585328,"balance":175000,"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, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","title":"Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","isin":"US57584YE213","value_usd":176330.53,"pct_val":0.003776064421,"balance":170000,"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, General Obligation Bonds, Three Series 2015","title":"Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015","isin":"US01179R8F35","value_usd":165273.55,"pct_val":0.003539282573,"balance":165000,"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, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","title":"Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","isin":"US57584YD975","value_usd":162056.77,"pct_val":0.003470396212,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D","title":"Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D","isin":"US93974EHM12","value_usd":162005.36,"pct_val":0.003469295283,"balance":160000,"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, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","title":"Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G","isin":"US57584YD892","value_usd":125084.58,"pct_val":0.002699660129,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C","title":"Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C","isin":"US167593Z213","value_usd":120000,"pct_val":0.002569763333,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State, General Obligation Bonds, Refunding October Series 2024","title":"Illinois State, General Obligation Bonds, Refunding October Series 2024","isin":"US452153KK44","value_usd":90159.26,"pct_val":0.001930733004,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series","title":"Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series","isin":"US663547AB36","value_usd":49986,"pct_val":0.001070434916,"balance":277700,"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 Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","isin":"US74529JQG30","value_usd":35855.78,"pct_val":0.00075887051,"balance":105000,"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 and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018","title":"Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018","isin":"US73358WR556","value_usd":30088.4,"pct_val":0.000649388228,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018","title":"DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018","isin":"US263165HV76","value_usd":19491.66,"pct_val":0.000417407943,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019","title":"Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019","isin":"US775082R283","value_usd":15002.33,"pct_val":0.000323790447,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016","title":"Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016","isin":"US059151CF53","value_usd":10000.33,"pct_val":0.000214154011,"balance":10000,"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, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C","isin":"US65820BBB18","value_usd":0,"pct_val":0,"balance":0,"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=1020660&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-limited-term-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-limited-term-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Limited Term Municipal Bond Fund | LEI: 5493002UR1R5Q3NVOM19 | 1178 positions totaling $5,297,783,671 across DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}