{"entity_type":"fund","name":"NYLI VP MacKay U.S. Infrastructure Bond Portfolio","identifiers":{"lei":"5493007I229AFJKX0U56","cik":"887340","fund_id":"S000009446","fundkey":"nyli-vp-mackay-u-s-infrastructure-bond-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":222,"total_value_usd":334514260.72,"asset_categories":["DIR","DBT","STIV"],"by_asset_category":{"DBT":{"positions":220,"total_value_usd":334392703.41},"DIR":{"positions":1,"total_value_usd":77719.06},"STIV":{"positions":1,"total_value_usd":43838.25}}},"holdings":[{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JBE29","value_usd":4945983.2,"pct_val":2.136839089385,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp.","title":"Texas Natural Gas Securitization Finance Corp., Series A-1","isin":"US88258MAA36","value_usd":4832664.7,"pct_val":2.087881502883,"balance":4705667.6724,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority, Series A","isin":"US57563RUF45","value_usd":4589834.4,"pct_val":1.982970253462,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063A5G50","value_usd":4179132.85,"pct_val":1.805532706543,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series A","isin":"US452153JC47","value_usd":4176509.2,"pct_val":1.804399197259,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Independent School District/TX","title":"Keller Independent School District","isin":"US487694UF66","value_usd":3934229.3,"pct_val":1.67037749956,"balance":3800000,"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","title":"University of California, Series BG","isin":"US91412HGG20","value_usd":3862818.63,"pct_val":1.668873813358,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series FZ","isin":"US419792YX80","value_usd":3854477.25,"pct_val":1.665270043162,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series B","isin":"US79467BDH50","value_usd":3599469.6,"pct_val":1.555097749287,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series D","isin":"US167593T448","value_usd":3564492.71,"pct_val":1.539986499864,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series D","isin":"US64966SFB79","value_usd":3544443.6,"pct_val":1.531324577608,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority Future Tax Secured, Series D-3","isin":"US64971XUX47","value_usd":3520350.8,"pct_val":1.520915638732,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"Oregon State Lottery, Series B","isin":"US68607V7D14","value_usd":3224040.61,"pct_val":1.392899191653,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series B","isin":"US64985SFE81","value_usd":3120323.4,"pct_val":1.348089700879,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Class A","isin":"US64966TGS78","value_usd":3070264.2,"pct_val":1.326462361881,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis","title":"City of Memphis, Series B","isin":"US586145F746","value_usd":3000000,"pct_val":1.273726597145,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series A","isin":"US576004HE85","value_usd":2997468,"pct_val":1.295011837399,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"Oklahoma Municipal Power Authority, Series B","isin":"US67910HRZ54","value_usd":2948416.51,"pct_val":1.265122301417,"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 School Building Authority","title":"Massachusetts School Building Authority, Series B","isin":"US576000ZJ58","value_usd":2923918.19,"pct_val":1.260560009946,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063A5E03","value_usd":2894765.5,"pct_val":1.229046603283,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emory University","title":"Emory University, Series 2020","isin":"US29157TAD81","value_usd":2866952.99,"pct_val":1.217238092043,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 3","isin":"US452152FA44","value_usd":2853455.5,"pct_val":1.232793360927,"balance":2692307.69,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296FL80","value_usd":2791819.84,"pct_val":1.206164583137,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"Northwest Independent School District, Series A","isin":"US667826AJ07","value_usd":2618566.7,"pct_val":1.131313119446,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King","title":"County of King, Series C","isin":"US49474FG618","value_usd":2604767.7,"pct_val":1.125351465028,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System","title":"Great Lakes Water Authority Sewage Disposal System, Series A","isin":"US39081HCT77","value_usd":2592807.99,"pct_val":1.11781173524,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EHU38","value_usd":2588259.75,"pct_val":1.115850897389,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Series C","isin":"US71883RRU94","value_usd":2547408.38,"pct_val":1.10057021686,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series NNN","isin":"US64577B8H02","value_usd":2455822.75,"pct_val":1.061001996286,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series D","isin":"US57582RYN06","value_usd":2449042.25,"pct_val":1.058072581272,"balance":2897261.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johns Hopkins University","title":"Johns Hopkins University, Series A","isin":"US478115AH19","value_usd":2441167.02,"pct_val":1.036459787149,"balance":2436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Higher Education Facilities Authority","title":"Georgia Higher Education Facilities Authority, Series A","isin":"US373511KK98","value_usd":2425976.4,"pct_val":1.048107320996,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series A","isin":"US64989KFD37","value_usd":2278855.18,"pct_val":0.984545767901,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Higher Education Facilities Authority","title":"Georgia Higher Education Facilities Authority, Series A","isin":"US373511KG86","value_usd":2259850.05,"pct_val":0.976334881806,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JobsOhio Beverage System, Series B","isin":"US47770VAY65","value_usd":2244195.52,"pct_val":0.962951398305,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority, Series A","isin":"US57563RTM15","value_usd":2228275.67,"pct_val":0.962693636642,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series C","isin":"US64990FE428","value_usd":2219736.31,"pct_val":0.959004332108,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte","title":"City of Charlotte","isin":"US1610376E11","value_usd":2185018.5,"pct_val":0.944005014378,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evansville Waterworks District","title":"Evansville Waterworks District","isin":"US299488FV31","value_usd":2180128.32,"pct_val":0.941892284238,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health, Series B","isin":"US04352EAA38","value_usd":2178695.61,"pct_val":0.925020848514,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"State of Mississippi, Series A","isin":"US605581NH66","value_usd":2164659,"pct_val":0.935208992701,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutgers The State University of New Jersey","title":"Rutgers The State University of New Jersey, Series S","isin":"US783186UR85","value_usd":2145819.83,"pct_val":0.927069807176,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series A","isin":"US6775224P67","value_usd":2142288,"pct_val":0.909563068115,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Series F","isin":"US882725CE23","value_usd":2139907.35,"pct_val":0.9245154074,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Energy, Inc.","title":"Main Street Energy, Inc., Series D","isin":"US560354AE25","value_usd":2129133.4,"pct_val":0.919860681216,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series C","isin":"US010869LL76","value_usd":2117097,"pct_val":0.908415286605,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"Connecticut Housing Finance Authority, Series E-2","isin":"US20775JFL89","value_usd":2109725.4,"pct_val":0.911475741079,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"Oregon State Lottery, Series B","isin":"US68607V5U56","value_usd":2094856.4,"pct_val":0.905051808944,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series A","isin":"US45129Y7Z31","value_usd":2089963.8,"pct_val":0.902938033279,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series B","isin":"US13013JEA07","value_usd":2085709,"pct_val":0.901099809696,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Higher Education Student Loan Corp.","title":"Kentucky Higher Education Student Loan Corp., Series A-2","isin":"US49130NHA00","value_usd":2084241,"pct_val":0.900465581949,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series C","isin":"US010869CH65","value_usd":2082446.1,"pct_val":0.899690121878,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series A","isin":"US20772KXL87","value_usd":2075255,"pct_val":0.89658331319,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas","isin":"US8827244B09","value_usd":2064015.2,"pct_val":0.891727323385,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JobsOhio Beverage System, Series B","isin":"US47770VCU26","value_usd":2049094.32,"pct_val":0.885280977261,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UC Health LLC","title":"UC Health LLC, Series 2025","isin":"US90293HAA77","value_usd":2025922.2,"pct_val":0.860156996629,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara","title":"County of Santa Clara, Series C","isin":"US801546ST09","value_usd":2015055.2,"pct_val":0.855543134319,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern University","title":"Northwestern University","isin":"US668444AT96","value_usd":1994071.94,"pct_val":0.846634155533,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston","title":"City of Houston, Series E","isin":"US44244CTQ05","value_usd":1990507.6,"pct_val":0.859969449026,"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","title":"Colorado Housing and Finance Authority, Series E-1","isin":"US19648GMY51","value_usd":1956961.37,"pct_val":0.845476295154,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco Public Utilities Commission Water","title":"City of San Francisco, Series A","isin":"US79771FFJ12","value_usd":1928456.42,"pct_val":0.833161151948,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Community College District","title":"Palomar Community College District","isin":"US697511GB30","value_usd":1846169.11,"pct_val":0.797610133383,"balance":2145000,"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 Water Authority","title":"San Diego County Water Authority, Series A","isin":"US797412DS99","value_usd":1819086.2,"pct_val":0.785909361584,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio","title":"City of San Antonio","isin":"US79623PEV31","value_usd":1778719.8,"pct_val":0.755200906043,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series B","isin":"US25483VC852","value_usd":1744771.65,"pct_val":0.75380285638,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"Antelope Valley Community College District","isin":"US03667PHP09","value_usd":1692250.6,"pct_val":0.731111911402,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"State of Mississippi, Series A","isin":"US605581NG83","value_usd":1691678,"pct_val":0.718245087468,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series E","isin":"US57582RL612","value_usd":1681227.07,"pct_val":0.72634935786,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Unified School District","title":"Pasadena Unified School District","isin":"US702282QN70","value_usd":1669750.8,"pct_val":0.708935334855,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifespan Corp.","title":"Lifespan Corp., Series 2025","isin":"US53229UAA51","value_usd":1653228.14,"pct_val":0.714252833132,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series B","isin":"US09182TEW36","value_usd":1630469.1,"pct_val":0.699610388554,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke University","title":"Duke University","isin":"US26442TAD90","value_usd":1628308.86,"pct_val":0.70199673841,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Independent School District/TX","title":"Keller Independent School District","isin":"US487694VD00","value_usd":1627401.67,"pct_val":0.703094887703,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Series F","isin":"US882725CC66","value_usd":1614795.68,"pct_val":0.6928851538,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series E","isin":"US45130BEQ23","value_usd":1609386.15,"pct_val":0.695311548012,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series A","isin":"US63610HAA05","value_usd":1586216.85,"pct_val":0.685301593689,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Nations Development Corp.","title":"United Nations Development Corp., Series A","isin":"US911157MA03","value_usd":1581845.32,"pct_val":0.683412938632,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296FK08","value_usd":1566481.03,"pct_val":0.676775023757,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series G-3","isin":"US64972JHC53","value_usd":1545399.6,"pct_val":0.667667102872,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshfield Clinic Health System, Inc.","title":"Marshfield Clinic Health System, Inc., Series 2024","isin":"US57284PAD33","value_usd":1539652.1,"pct_val":0.665183980271,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series A","isin":"US20772KTQ21","value_usd":1537660.95,"pct_val":0.664323733283,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series B","isin":"US64985SNJ86","value_usd":1533637.2,"pct_val":0.662585331445,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063BJC72","value_usd":1531763,"pct_val":0.661775610979,"balance":1250000,"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","title":"Connecticut Housing Finance Authority, Series A-2","isin":"US20775H5P47","value_usd":1528804.22,"pct_val":0.660497313721,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"Denton Independent School District, Series A","isin":"US249002HU32","value_usd":1514125.54,"pct_val":0.654155606535,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series B","isin":"US79765RSV23","value_usd":1471641.6,"pct_val":0.624823015795,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumter Landing Community Development District","title":"Sumter Landing Community Development District","isin":"US86657MCC82","value_usd":1448764.42,"pct_val":0.625917298701,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series C","isin":"US20281PMT65","value_usd":1394815.66,"pct_val":0.602609532675,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Water Recovery","title":"Metro Water Recovery, Series B","isin":"US59164GEV05","value_usd":1391219.4,"pct_val":0.601055821586,"balance":1500000,"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","title":"Port of Morrow","isin":"US73474TAD28","value_usd":1373140.71,"pct_val":0.589194548773,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston","title":"City of Houston, Series B","isin":"US4423317C28","value_usd":1359098.7,"pct_val":0.577040054112,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series D","isin":"US45130BDM28","value_usd":1342113.14,"pct_val":0.57984018626,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series D","isin":"US544495VY79","value_usd":1333166.75,"pct_val":0.572042308545,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series C","isin":"US8371513C19","value_usd":1307672.93,"pct_val":0.564960801515,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bi-State Development Agency of the Missouri-Illinois Metropolitan District","title":"Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series B","isin":"US088632CT97","value_usd":1306498.89,"pct_val":0.554707461778,"balance":1325000,"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","title":"Port of Morrow","isin":"US73474TAC45","value_usd":1300051.96,"pct_val":0.551970253041,"balance":1305000,"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","title":"Port of Morrow","isin":"US73474TAW09","value_usd":1295050.75,"pct_val":0.555687291715,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452227JN20","value_usd":1289957.25,"pct_val":0.557307003274,"balance":1300000.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"Illinois Municipal Electric Agency, Series C","isin":"US452024GT30","value_usd":1234227.12,"pct_val":0.524022636554,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series D-1","isin":"US64966SHN99","value_usd":1213910.38,"pct_val":0.515396645852,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series C","isin":"US544445BD04","value_usd":1205351.41,"pct_val":0.511762716608,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series C","isin":"US59259NZH96","value_usd":1176954.4,"pct_val":0.508485788698,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta Airport Customer Facility Charge","title":"City of Atlanta, Series A","isin":"US047773AJ54","value_usd":1159821.45,"pct_val":0.501083750358,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series B","isin":"US13077DWV09","value_usd":1120462.07,"pct_val":0.484079110772,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series G","isin":"US57585BQU51","value_usd":1120302.02,"pct_val":0.48400996353,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Nebraska Facilities Corp. (The)","title":"University of Nebraska Facilities Corp. (The), Series A","isin":"US914639KW84","value_usd":1119738.48,"pct_val":0.475413561274,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Power Agency","title":"Northern California Power Agency, Series B","isin":"US664845DQ41","value_usd":1114335.8,"pct_val":0.481432346179,"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 Student Loan Corp.","title":"South Carolina Student Loan Corp., Series A","isin":"US83715ABA60","value_usd":1094524.54,"pct_val":0.472873183508,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series B","isin":"US544532PZ14","value_usd":1087341.6,"pct_val":0.468774859296,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Water & Power Authority","title":"Virgin Islands Water & Power Authority, Series C","isin":"US927688FZ98","value_usd":1086382.3,"pct_val":0.469355448812,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles, Series A","isin":"US544351RS01","value_usd":1081214.5,"pct_val":0.467122777046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series A-2","isin":"US797272TK72","value_usd":1080037.1,"pct_val":0.466614098743,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series E","isin":"US67756UHD37","value_usd":1079261.3,"pct_val":0.466278925795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series I","isin":"US917437XQ35","value_usd":1078275.6,"pct_val":0.465853068649,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Princeton University (The)","title":"Trustees of Princeton University (The)","isin":"US89837LAB18","value_usd":1077540.15,"pct_val":0.462356681904,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio","title":"County of Ohio, Series A-1","isin":"US67732PAE88","value_usd":1076231.8,"pct_val":0.461795288099,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Series B","isin":"US68609UNQ49","value_usd":1068585.7,"pct_val":0.461666690278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series B","isin":"US25484JDK34","value_usd":1067461.9,"pct_val":0.461181169064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Series B","isin":"US68609UNP65","value_usd":1067149,"pct_val":0.461045985234,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Boise City Airport","title":"City of Boise City","isin":"US097428FJ04","value_usd":1066603.2,"pct_val":0.460810180395,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Oakland","title":"Port of Oakland, Series R","isin":"US735000TV37","value_usd":1065425.41,"pct_val":0.452353560664,"balance":1276616.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series D","isin":"US917437TY15","value_usd":1061860.82,"pct_val":0.458761305065,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Series B","isin":"US68609UNN18","value_usd":1061467.6,"pct_val":0.458591420164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Housing Division","title":"Nevada Housing Division, Series B","isin":"US641279F589","value_usd":1058507.7,"pct_val":0.449416470257,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority, Series F","isin":"US46247EKF15","value_usd":1056580.4,"pct_val":0.456479977489,"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 & Mortgage Finance Corp.","title":"Rhode Island Housing & Mortgage Finance Corp., Series 85-T","isin":"US76221SJP74","value_usd":1056476.4,"pct_val":0.453318535569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage","title":"State of New York Mortgage Agency Homeowner Mortgage, Series 268","isin":"US64988YJ992","value_usd":1056169.4,"pct_val":0.456302411001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles, Series B","isin":"US53945CLS79","value_usd":1054404.8,"pct_val":0.455540041598,"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 Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series O-1","isin":"US19648G2W11","value_usd":1054064.8,"pct_val":0.455393149613,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series F","isin":"US45203ME566","value_usd":1049305.2,"pct_val":0.453336834636,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp.","title":"Oglethorpe Power Corp.","isin":"US67704LAA98","value_usd":1044820.5,"pct_val":0.45139928615,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Health","title":"Sutter Health, Series 2025","isin":"US86944BAQ68","value_usd":1043741.36,"pct_val":0.45093305963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus","title":"City of Columbus, Series C","isin":"US1994925T26","value_usd":1041347.9,"pct_val":0.44989900054,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia","title":"City of Philadelphia, Series B","isin":"US717813E215","value_usd":1038843.7,"pct_val":0.448817097866,"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 Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series D-1, Class I","isin":"US19648GWC22","value_usd":1037884.58,"pct_val":0.448402724217,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Series J","isin":"US60416UDL61","value_usd":1036512.19,"pct_val":0.44780980336,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series C","isin":"US70917TSP74","value_usd":1033238.7,"pct_val":0.446395540289,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax","title":"District of Columbia Income Tax, Series B","isin":"US25477GXH37","value_usd":1032196.2,"pct_val":0.44594514354,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series C","isin":"US8371516W46","value_usd":1032137.4,"pct_val":0.445919739868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series G-2","isin":"US64972JHA97","value_usd":1031634.3,"pct_val":0.445702382933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series B","isin":"US45129Y5Q59","value_usd":1030979.33,"pct_val":0.445419412805,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Series A","isin":"US60416UQK42","value_usd":1030122.69,"pct_val":0.445049314129,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series B","isin":"US89602NUN29","value_usd":1029928,"pct_val":0.444965201186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President and Fellows of Harvard College","title":"President and Fellows of Harvard College","isin":"US740816AS29","value_usd":1029735.92,"pct_val":0.441844587609,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series B","isin":"US79467BGA70","value_usd":1029425.2,"pct_val":0.444747973862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series B","isin":"US709221TF27","value_usd":1027255.4,"pct_val":0.442870488535,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Class B","isin":"US64966TGT51","value_usd":1025905.9,"pct_val":0.443227512206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County","title":"Metropolitan Government of Nashville & Davidson County, Series B","isin":"US592112DR49","value_usd":1024468.6,"pct_val":0.434964301253,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Health Obligated Group","title":"Orlando Health Obligated Group","isin":"US686514AP55","value_usd":1020104.82,"pct_val":0.433111547036,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"Columbus Metropolitan Housing Authority","isin":"US19951AAT34","value_usd":1020026.8,"pct_val":0.440687533766,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus","title":"City of Columbus, Series C","isin":"US1994925W54","value_usd":1019475.2,"pct_val":0.43284422579,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Community Development Corp.","title":"Frisco Community Development Corp.","isin":"US358781EC25","value_usd":1018022.4,"pct_val":0.432227402456,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EHV11","value_usd":1017243,"pct_val":0.431896488286,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore","title":"City of Baltimore, Series B","isin":"US059189Q525","value_usd":1016686.3,"pct_val":0.436245186971,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series B","isin":"US45203MM734","value_usd":1016502.5,"pct_val":0.439164911934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series B","isin":"US45203MM577","value_usd":1015884.7,"pct_val":0.438898000556,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Department of Housing & Community Development","title":"Maryland Department of Housing & Community Development, Series D","isin":"US57419UVH84","value_usd":1014027.3,"pct_val":0.437167588254,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series GN","isin":"US419792Q745","value_usd":1014026,"pct_val":0.438094976637,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp., Series A","isin":"US462590PL89","value_usd":1013947.4,"pct_val":0.438061018666,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series B","isin":"US45203MM650","value_usd":1011910.4,"pct_val":0.436254950036,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series B","isin":"US64966WLE56","value_usd":1010853.9,"pct_val":0.435799471612,"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 Higher Education Facilities Authority","title":"Georgia Higher Education Facilities Authority, Series A","isin":"US373511KP85","value_usd":1010650.9,"pct_val":0.436636814464,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority Future Tax Secured, Series F-2","isin":"US64971W6D74","value_usd":1009785.11,"pct_val":0.433283987512,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"New Hampshire Health and Education Facilities Authority Act, Series A","isin":"US64461XKB00","value_usd":1006853.8,"pct_val":0.434996333415,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAR41","value_usd":1006105.14,"pct_val":0.427167625447,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp., Series A","isin":"US462590NZ93","value_usd":1003705.1,"pct_val":0.433635984023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio","title":"City of San Antonio","isin":"US79623PQQ18","value_usd":1002797.5,"pct_val":0.430285706497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series E","isin":"US837151N398","value_usd":993996.2,"pct_val":0.4220264658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland Airport System","title":"City of Cleveland, Series A","isin":"US186352SJ00","value_usd":990685.5,"pct_val":0.427104468245,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornell University","title":"Cornell University","isin":"US219207AC11","value_usd":989891.01,"pct_val":0.42028350257,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutgers The State University of New Jersey","title":"Rutgers The State University of New Jersey, Series R","isin":"US783186UD99","value_usd":985595.5,"pct_val":0.424910066749,"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 Student Loan Authority","title":"Rhode Island Student Loan Authority, Series 1","isin":"US762323DU48","value_usd":971229.08,"pct_val":0.419605198596,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series B","isin":"US646140DR15","value_usd":964587,"pct_val":0.409540039053,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority, Series B","isin":"US13057EJM75","value_usd":964460.5,"pct_val":0.416680933442,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Regional Sewer District","title":"Northeast Ohio Regional Sewer District","isin":"US663903KC56","value_usd":953192.34,"pct_val":0.411812691117,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City","title":"City of Salt Lake City, Series B","isin":"US79560TEC27","value_usd":935279.7,"pct_val":0.404073799213,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Energy & Power Authority","title":"Louisiana Energy & Power Authority, Series A","isin":"US546462EP34","value_usd":934153.62,"pct_val":0.403587292958,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chapman University","title":"Chapman University, Series 2021","isin":"US15953PAD15","value_usd":922604.38,"pct_val":0.398597614165,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"Utah Transit Authority","isin":"US917567FN40","value_usd":906644.8,"pct_val":0.391702513026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumter Landing Community Development District","title":"Sumter Landing Community Development District","isin":"US86657MBK18","value_usd":904785,"pct_val":0.390899013868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alaska Regional Health Consortium","title":"Southeast Alaska Regional Health Consortium","isin":"US84132GAA76","value_usd":903438.18,"pct_val":0.390317140152,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp., Series A","isin":"US462590PM62","value_usd":899495.33,"pct_val":0.388613689966,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles, Series A","isin":"US544351PX14","value_usd":879528.6,"pct_val":0.379987358774,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow","title":"Port of Morrow, Series 1","isin":"US73474TAP57","value_usd":866584.3,"pct_val":0.374394964885,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp.","isin":"US87638QRG63","value_usd":862574.5,"pct_val":0.372662589939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade","title":"County of Miami-Dade, Series A-3","isin":"US59335KCV70","value_usd":848588.7,"pct_val":0.364116971078,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"Ohio Turnpike & Infrastructure Commission, Series A","isin":"US67760HNF46","value_usd":839590.6,"pct_val":0.356469625977,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"Texas State University System, Series B","isin":"US88278PZM93","value_usd":839369.3,"pct_val":0.356375667412,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Community College District","title":"Palomar Community College District","isin":"US697511GC13","value_usd":830235.8,"pct_val":0.357931371638,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Arlington City School District","title":"Upper Arlington City School District, Series A","isin":"US915506NG05","value_usd":826854.3,"pct_val":0.351062104624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series GE","isin":"US419792E931","value_usd":807579.6,"pct_val":0.348902854556,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series B","isin":"US64990GWW85","value_usd":806810.8,"pct_val":0.342552124941,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas Transportation Commission","isin":"US882724QP58","value_usd":800355.6,"pct_val":0.345049415728,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990GY713","value_usd":787388.8,"pct_val":0.339459167139,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"Los Angeles Unified School District, Series A","isin":"US544647LL24","value_usd":778789.95,"pct_val":0.336464710915,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Health","title":"Sutter Health, Series 2025","isin":"US86944BAP85","value_usd":776687.63,"pct_val":0.335556434568,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series B","isin":"US010869JB23","value_usd":770961.8,"pct_val":0.333082674171,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brecksville-Broadview Heights City School District","title":"Brecksville-Broadview Heights City School District","isin":"US106691KT46","value_usd":765106.4,"pct_val":0.328295939977,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"William S Hart Union High School District","isin":"US969268DB49","value_usd":761452.5,"pct_val":0.328974321366,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series FZ","isin":"US419792ZD18","value_usd":758953.2,"pct_val":0.327894535665,"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 Clean Water Trust (The)","title":"Massachusetts Clean Water Trust (The), Series 15-B","isin":"US57604P5P55","value_usd":755943.75,"pct_val":0.325902572882,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABR77","value_usd":753702.5,"pct_val":0.325626048177,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Princeton University (The)","title":"Trustees of Princeton University (The)","isin":"US89837LAJ44","value_usd":740091.96,"pct_val":0.317562610479,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series B","isin":"US010869LP80","value_usd":735536.6,"pct_val":0.317777739025,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"Texas Public Finance Authority","isin":"US882669CH51","value_usd":734811.9,"pct_val":0.311983153643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series D","isin":"US09182TFT97","value_usd":712427.76,"pct_val":0.305692307809,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series C","isin":"US2350368N38","value_usd":710399.6,"pct_val":0.306267572706,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"San Mateo County Community College District","isin":"US799038PC28","value_usd":709720.7,"pct_val":0.301330044045,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series B","isin":"US54473ENS99","value_usd":594724.95,"pct_val":0.256942142584,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Series A","isin":"US60416QJA31","value_usd":534465.69,"pct_val":0.230908018111,"balance":701234.37,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series H","isin":"US64966SNE27","value_usd":527393,"pct_val":0.227852366718,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EBQ89","value_usd":524511.4,"pct_val":0.226607413941,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"Missouri Housing Development Commission, Series G","isin":"US60637GNL94","value_usd":419946.88,"pct_val":0.181431855378,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank","isin":"US13034AE485","value_usd":409067.4,"pct_val":0.176731536514,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore","title":"City of Baltimore, Series B","isin":"US059231Y610","value_usd":359279,"pct_val":0.152541072698,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ACC99","value_usd":306976.24,"pct_val":0.132624556659,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JobsOhio Beverage System, Series B","isin":"US47770VAZ31","value_usd":300819.24,"pct_val":0.129077125951,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JobsOhio Beverage System, Series B","isin":"US47770VCV09","value_usd":276909.24,"pct_val":0.119634552791,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Marshfield","title":"Town of Marshfield","isin":"US572835V869","value_usd":264519.99,"pct_val":0.113501649914,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Independent School District/TX","title":"Keller Independent School District","isin":"US487694VC27","value_usd":249633.19,"pct_val":0.107850337704,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"U.S. Treasury 10 Year Ultra Bonds","isin":null,"value_usd":77719.06,"pct_val":0.033577373533,"balance":-61,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management - Institutional Shares, Class I","isin":"US2620062081","value_usd":43838.25,"pct_val":0.018939669307,"balance":43838.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=887340&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nyli-vp-mackay-u-s-infrastructure-bond-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/nyli-vp-mackay-u-s-infrastructure-bond-portfolio/"},"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: NYLI VP MacKay U.S. Infrastructure Bond Portfolio | LEI: 5493007I229AFJKX0U56 | 222 positions totaling $334,514,261 across DIR, DBT, STIV | 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"}