{"entity_type":"fund","name":"AB National Portfolio","identifiers":{"lei":"SRO6BPH5H2VR656V2N60","cik":"798737","fund_id":"S000010351","fundkey":"ab-national-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":820,"total_value_usd":1954828153.79,"asset_categories":["DBT","ABS-MBS","EC","STIV"],"by_asset_category":{"DBT":{"positions":807,"total_value_usd":1933347000.25},"ABS-MBS":{"positions":11,"total_value_usd":13076625.8},"EC":{"positions":1,"total_value_usd":157035.24},"STIV":{"positions":1,"total_value_usd":8247492.5}}},"holdings":[{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR TX CONSOL INDEP SCH DIST","isin":"US513174J290","value_usd":20434691.16,"pct_val":1.062021244366,"balance":19050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DMA45","value_usd":17304731.8,"pct_val":0.89935260855,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252PW37","value_usd":15817756.5,"pct_val":0.822072294104,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma WA Electric System Revenue","title":"TACOMA WA ELEC SYS REVENUE","isin":"US873519RB02","value_usd":15739181.02,"pct_val":0.817988609727,"balance":14785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116HQ22","value_usd":14828694.96,"pct_val":0.77066929715,"balance":14640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUTH GA","isin":"US74265L2Y30","value_usd":12680070.7,"pct_val":0.659002103728,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VBY39","value_usd":12321462.83,"pct_val":0.640364720204,"balance":12250000,"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 Revenue","title":"DIST OF COLUMBIA INCOME TAX SECURED REVENUE","isin":"US25477GWM31","value_usd":12111558.9,"pct_val":0.629455701262,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GRJ75","value_usd":11638838.64,"pct_val":0.604887727377,"balance":11080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US735389V960","value_usd":11467778.49,"pct_val":0.595997477364,"balance":11195000,"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 IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593Y489","value_usd":11292321.52,"pct_val":0.586878718085,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AVIATION REVENUE","isin":"US59333P7N26","value_usd":11024607,"pct_val":0.572965196935,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"PASCO CNTY FL HOSP REVENUE","isin":"US70252CAA99","value_usd":10763823,"pct_val":0.5594118652,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AWK41","value_usd":10746427,"pct_val":0.558507769247,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE","isin":"US79574CFR97","value_usd":10641446,"pct_val":0.553051750784,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV","isin":"US70868YAY59","value_usd":10606475,"pct_val":0.551234255984,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASSACHUSETTS ST TRANSPRTN FUND REVENUE","isin":"US57604TKE54","value_usd":10403678,"pct_val":0.540694594747,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528U7K13","value_usd":10402611,"pct_val":0.540639141173,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE","isin":"US544525Q358","value_usd":10376628,"pct_val":0.539288766079,"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 Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647KM23","value_usd":10237970,"pct_val":0.532082503917,"balance":10000000,"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 ST DEV FIN AGY REVENUE","isin":"US57584XJF96","value_usd":10068935,"pct_val":0.523297503956,"balance":10000000,"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 Registration Fee Revenue","title":"PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE","isin":"US709222DS94","value_usd":9988835,"pct_val":0.51913458801,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE","isin":"US70870JEM62","value_usd":9950447,"pct_val":0.517139506646,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH PA WTR & SWR AUTH","isin":"US725304XD60","value_usd":9902130,"pct_val":0.514628400407,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manteca Unified School District","title":"MANTECA CA UNIF SCH DIST SPL TAX","isin":"US564547EK98","value_usd":9707313.39,"pct_val":0.504503491889,"balance":11910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp","title":"TOBACCO SETTLEMENT FING CORP NJ","isin":"US888808HT28","value_usd":9688271.63,"pct_val":0.503513863346,"balance":9980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Toledo","title":"UNIV OF TOLEDO OH","isin":"US915138PR63","value_usd":9404927.33,"pct_val":0.488788039319,"balance":9530000,"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":"ILLINOIS ST","isin":"US452152Q203","value_usd":9025220.79,"pct_val":0.469054126584,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEX20","value_usd":8650172.8,"pct_val":0.449562325611,"balance":8000000,"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 ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE","isin":"US65000XBT63","value_usd":8454027.2,"pct_val":0.43936834751,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Bernstein","title":"AB Fixed Income Shares, Inc. - Government Money Market Portfolio","isin":"US0186167484","value_usd":8247492.5,"pct_val":0.428634432454,"balance":8247492.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maricopa County Special Health Care District","title":"MARICOPA CNTY AZ SPL HLTH CARE DIST","isin":"US56756TAS33","value_usd":8169861.96,"pct_val":0.424599858012,"balance":7800000,"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","title":"CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE","isin":"US158862CE05","value_usd":8119508.8,"pct_val":0.421982929514,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"CUYAHOGA CNTY OH HOSP REVENUE","isin":"US2322655Q77","value_usd":7999909.6,"pct_val":0.41576718149,"balance":8000000,"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 Airports System Revenue","title":"HAWAII ST ARPTS SYS REVENUE","isin":"US419794H625","value_usd":7982498.43,"pct_val":0.41486229713,"balance":7855000,"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":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WAC82","value_usd":7766834.13,"pct_val":0.403653903205,"balance":7637406.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758Q551","value_usd":7761956.3,"pct_val":0.403400395137,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Airport Revenue","title":"CHARLOTTE NC ARPT REVENUE","isin":"US161036WM63","value_usd":7553567.65,"pct_val":0.392570127546,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento County Water Financing Authority","title":"SACRAMENTO CNTY CA WTR FING AUTH REVENUE","isin":"US78615RCV33","value_usd":7364315.21,"pct_val":0.382734397207,"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 Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CBN74","value_usd":6975570.28,"pct_val":0.362530745922,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAD00","value_usd":6875498.96,"pct_val":0.357329890819,"balance":6630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116GP57","value_usd":6827576.6,"pct_val":0.354839294607,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032BV25","value_usd":6727226.1,"pct_val":0.349623930105,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geisinger Authority","title":"GEISINGER PA AUTH HLTH SYS REVENUE","isin":"US368497JY02","value_usd":6682198.13,"pct_val":0.34728375964,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JJV17","value_usd":6629702.56,"pct_val":0.344555486913,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HBC60","value_usd":6521357.49,"pct_val":0.338924632736,"balance":6245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEW47","value_usd":6484473.73,"pct_val":0.337007728958,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CORP NY REVENUE","isin":"US12008ELT19","value_usd":6377530.32,"pct_val":0.331449721133,"balance":6455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFT46","value_usd":6374600.4,"pct_val":0.33129744884,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PSF35","value_usd":6306903,"pct_val":0.327779114434,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CNTY NV SCH DIST","isin":"US181059K391","value_usd":6287833.98,"pct_val":0.326788069147,"balance":6725000,"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 ST PUBLIC SVC AUTH REVENUE","isin":"US837151RT83","value_usd":6270983.13,"pct_val":0.32591230545,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DUX82","value_usd":6170912.77,"pct_val":0.32071150024,"balance":6175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116HX72","value_usd":6101321.93,"pct_val":0.317094760945,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Quality Municipal Income Fund","title":"NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND","isin":"US6706577748","value_usd":6100000,"pct_val":0.31702605828,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2025 Loan Holding - 1","title":"2025 LOAN HOLDING - 1","isin":"US90223AAA79","value_usd":6100000,"pct_val":0.31702605828,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE","isin":"US64972HR952","value_usd":6073639.94,"pct_val":0.315656086818,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE","isin":"US57422JBZ03","value_usd":5989825.2,"pct_val":0.311300110319,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCT86","value_usd":5919309.55,"pct_val":0.307635307275,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE","isin":"US13054WAB37","value_usd":5797615.86,"pct_val":0.301310705495,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DVP13","value_usd":5673266.5,"pct_val":0.294848084601,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCM62","value_usd":5642814.6,"pct_val":0.293265454138,"balance":5300000,"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","title":"CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE","isin":"US15569DAA00","value_usd":5548418,"pct_val":0.288359522661,"balance":5000000,"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 DIST AL GAS PROJECT REVENUE","isin":"US09182TDB08","value_usd":5522969.5,"pct_val":0.287036926326,"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 Municipal Gas Acquisition & Supply Corp V","title":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE","isin":"US88256RAK23","value_usd":5512892.5,"pct_val":0.286513209672,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353893R78","value_usd":5504388.68,"pct_val":0.286071253518,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH","isin":"US677525XA02","value_usd":5501086.25,"pct_val":0.285899621327,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116CX28","value_usd":5450758.84,"pct_val":0.283284031095,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Airport System Revenue","title":"BROWARD CNTY FL ARPT SYS REVENUE","isin":"US114894ZM37","value_usd":5428798.65,"pct_val":0.282142727411,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP TN GAS REVENUE","isin":"US880397CF98","value_usd":5413741,"pct_val":0.28136015898,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032BW08","value_usd":5399393.5,"pct_val":0.2806144981,"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 Broward Hospital District","title":"NORTH BROWARD FL HOSP DIST","isin":"US657883DJ05","value_usd":5387151.04,"pct_val":0.279978239274,"balance":5230000,"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":"CALIFORNIA ST","isin":"US13063D5F14","value_usd":5384285.5,"pct_val":0.279829312905,"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 Mexico Municipal Energy Acquisition Authority","title":"NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY","isin":"US647207BL29","value_usd":5352772.5,"pct_val":0.278191535499,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC70 II TRUST","title":"ARC70 II TR CA","isin":"US03880NAC20","value_usd":5352410.52,"pct_val":0.278172722861,"balance":5537957,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFK37","value_usd":5335623,"pct_val":0.277300250518,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH LEASE REVENUE","isin":"US71885MBV37","value_usd":5308606.5,"pct_val":0.275896162894,"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 Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GB602","value_usd":5299135,"pct_val":0.275403914974,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCS33","value_usd":5298326,"pct_val":0.288273859515,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000B8S01","value_usd":5294211.44,"pct_val":0.27514803025,"balance":5050000,"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 ST PUBLIC SVC AUTH REVENUE","isin":"US8371515T26","value_usd":5286319.5,"pct_val":0.274737874409,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grays Harbor County Public Hospital District No 2","title":"GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2","isin":"US389610AE60","value_usd":5272790.75,"pct_val":0.274034765182,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE","isin":"US5920983Q86","value_usd":5250951,"pct_val":0.272899720943,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582TCE01","value_usd":5231044.5,"pct_val":0.271865150577,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE","isin":"US45884AC273","value_usd":5230510.2,"pct_val":0.271837382213,"balance":5045000,"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":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445F790","value_usd":5229604.5,"pct_val":0.271790311639,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT","isin":"US64580ABW09","value_usd":5221293.5,"pct_val":0.271358376628,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE","isin":"US70342PAS39","value_usd":5208897,"pct_val":0.270714112114,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASSACHUSETTS ST TRANSPRTN FUND REVENUE","isin":"US57604TKK15","value_usd":5208217,"pct_val":0.270678771504,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Municipal Credit Income Fund","title":"Nuveen AMT-Free Municipal Credit Income Fund","isin":"US67071L8256","value_usd":5200000,"pct_val":0.270251721813,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAB44","value_usd":5196591,"pct_val":0.27007455102,"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","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGC02","value_usd":5167395.5,"pct_val":0.268557217531,"balance":5000000,"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 NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HBF38","value_usd":5163280.5,"pct_val":0.26834335487,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE","isin":"US574300NZ88","value_usd":5155462.41,"pct_val":0.267937037124,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE","isin":"US575579R256","value_usd":5143333.93,"pct_val":0.267306702008,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FYJ73","value_usd":5117234,"pct_val":0.265950249888,"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","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AJR95","value_usd":5099305.5,"pct_val":0.26501847912,"balance":5000000,"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 DIST AL GAS PROJECT REVENUE","isin":"US09182TCT25","value_usd":5097808.5,"pct_val":0.264940677807,"balance":5000000,"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 IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675934S88","value_usd":5094277.23,"pct_val":0.264757152461,"balance":4865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WCB00","value_usd":5076240.48,"pct_val":0.26381975578,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"MASSACHUSETTS ST PORT AUTH","isin":"US575896YK55","value_usd":5074318,"pct_val":0.263719841639,"balance":5000000,"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 AUTH BUILT TO LEARN REVENUE","isin":"US574294CR30","value_usd":5017417.18,"pct_val":0.260762621528,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE","isin":"US54640TAK51","value_usd":5010963,"pct_val":0.272638875731,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QZY96","value_usd":5006789.96,"pct_val":0.260210309124,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DED21","value_usd":5000000,"pct_val":0.25985742482,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YAH27","value_usd":4989507.5,"pct_val":0.259312114014,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP","isin":"US340618DV61","value_usd":4984436,"pct_val":0.259048540628,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI Sewage Disposal System Revenue","title":"DETROIT MI SWR DISP SYS REVENUE","isin":"US251237W666","value_usd":4950297.5,"pct_val":0.257274312088,"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 Business Finance Authority","title":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WAA27","value_usd":4906960.53,"pct_val":0.255022025404,"balance":4823171.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE","isin":"US84136JAL35","value_usd":4847125.34,"pct_val":0.251912301726,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE","isin":"US120827EE64","value_usd":4799532,"pct_val":0.249438805172,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US837151PS29","value_usd":4790310.4,"pct_val":0.248959544926,"balance":4750000,"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 ST STADIUM AUTH REVENUE","isin":"US574296CR87","value_usd":4768176.6,"pct_val":0.247809218472,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAG07","value_usd":4754172.21,"pct_val":0.247081389528,"balance":4707365,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambersburg Area Municipal Authority","title":"CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE","isin":"US157881AD56","value_usd":4747095.5,"pct_val":0.246713602401,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE","isin":"US842469BK38","value_usd":4687552.77,"pct_val":0.243619078304,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN AUTH","isin":"US6789084E11","value_usd":4682513.5,"pct_val":0.243357179959,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US4423487R33","value_usd":4651801.41,"pct_val":0.241761027035,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353893T35","value_usd":4639815.99,"pct_val":0.24113812696,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ACQ94","value_usd":4608219.86,"pct_val":0.239496029165,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827L464","value_usd":4578727.05,"pct_val":0.237963244033,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ADQ85","value_usd":4573660.95,"pct_val":0.237699951293,"balance":4472777.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morongo Band of Mission Indians/The","title":"MORONGO BAND OF MISSION INDIANS CA REVENUE","isin":"US61773RAA59","value_usd":4557325.05,"pct_val":0.236850950312,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE","isin":"US896035CE02","value_usd":4549521.85,"pct_val":0.23644540642,"balance":4625000,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHG40","value_usd":4479355.69,"pct_val":0.232798766891,"balance":4085000,"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 ST PUBLIC SVC AUTH REVENUE","isin":"US837151ZZ51","value_usd":4465965.5,"pct_val":0.232102858833,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VCC00","value_usd":4383424.3,"pct_val":0.227813070098,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado","title":"STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO","isin":"US844090AD23","value_usd":4379105.2,"pct_val":0.227588600057,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US3137HFP749","value_usd":4378301.11,"pct_val":0.227546810306,"balance":4343423.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH MF REVENUE","isin":"US45202BSV98","value_usd":4351892.85,"pct_val":0.226174333818,"balance":4500000,"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 DIST AL GAS PROJECT REVENUE","isin":"US09182TEN37","value_usd":4338392,"pct_val":0.225472674596,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250DM38","value_usd":4284288.26,"pct_val":0.222660822886,"balance":4310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD","isin":"US04052FFE07","value_usd":4233565.67,"pct_val":0.220024694562,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FBT30","value_usd":4231115.6,"pct_val":0.219897360786,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Whiting IN","title":"WHITING IN ENVRNMNTL FACS REVENUE","isin":"US96634RAW25","value_usd":4224496.8,"pct_val":0.219553371921,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp","title":"MISSION TX ECON DEV CORP REVENUE","isin":"US605156AC20","value_usd":4211976.72,"pct_val":0.218902684772,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Special Health Care District","title":"MARICOPA CNTY AZ SPL HLTH CARE DIST","isin":"US56756TAR59","value_usd":4200520.8,"pct_val":0.218307303598,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Higher Education Finance Corp","title":"NEWARK HGR EDU FIN CORP TX REVENUE","isin":"US650348AR69","value_usd":4199560,"pct_val":0.218257369395,"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 Government Nashville & Davidson County Sports Authority","title":"MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH","isin":"US592090JZ80","value_usd":4186598.4,"pct_val":0.217583735796,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH REVENUE","isin":"US04052ABH86","value_usd":4185347.15,"pct_val":0.217518706475,"balance":4229383.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Housing Agency","title":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE","isin":"US13013FAL85","value_usd":4131186.5,"pct_val":0.214703897068,"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 Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DF273","value_usd":4090357.6,"pct_val":0.212581958505,"balance":4000000,"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 NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HEW34","value_usd":4001531.2,"pct_val":0.207965518593,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VBV99","value_usd":3984514.43,"pct_val":0.207081131787,"balance":3910000,"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 TX INTERNATIONAL ARPT REVENUE","isin":"US23503CGA99","value_usd":3979500.77,"pct_val":0.206820564432,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CNTY NV SCH DIST","isin":"US181059K474","value_usd":3957899.47,"pct_val":0.205697912794,"balance":4305000,"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 ST UNIV SYS FING REVENUE","isin":"US88278PJ881","value_usd":3957461.66,"pct_val":0.205675159158,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647NT49","value_usd":3919866.37,"pct_val":0.203721276109,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116AR77","value_usd":3914632.13,"pct_val":0.203449244884,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE","isin":"US54628CAM47","value_usd":3898266.28,"pct_val":0.202598687356,"balance":3790000,"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":"NATIONAL FIN AUTH NH REVENUE","isin":"US63607YDE77","value_usd":3896185.29,"pct_val":0.202490535216,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HAH66","value_usd":3895588.84,"pct_val":0.202459536824,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Utilities Authority","title":"UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV","isin":"US906363AB22","value_usd":3891769.22,"pct_val":0.2022610255,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3T29","value_usd":3801600.01,"pct_val":0.197574797759,"balance":5940000.01,"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":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WAE49","value_usd":3788616.31,"pct_val":0.196900015589,"balance":3828423.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geisinger Authority","title":"GEISINGER PA AUTH HLTH SYS REVENUE","isin":"US368497JT17","value_usd":3771267.88,"pct_val":0.19599839192,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAC27","value_usd":3759079.78,"pct_val":0.195364958264,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US610530FY83","value_usd":3758408.25,"pct_val":0.195330057853,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE","isin":"US593338AR71","value_usd":3754149.75,"pct_val":0.195108737284,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DWS43","value_usd":3752744.9,"pct_val":0.195035725144,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182UV69","value_usd":3731116.46,"pct_val":0.193911662999,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122ND823","value_usd":3685840.31,"pct_val":0.191558594251,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE","isin":"US650028C270","value_usd":3667826.38,"pct_val":0.190622383558,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE","isin":"US649852AS92","value_usd":3665511.96,"pct_val":0.199434930921,"balance":3670000,"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 IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593X804","value_usd":3597036.4,"pct_val":0.195709279845,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO NY LOCAL DEV CORP REVENUE","isin":"US682440CN04","value_usd":3581924.48,"pct_val":0.186157934254,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE","isin":"US54628CAU62","value_usd":3532588.5,"pct_val":0.183593870111,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PTL93","value_usd":3527986.5,"pct_val":0.183354697338,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447THF30","value_usd":3431342.85,"pct_val":0.178331983335,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F2T66","value_usd":3408994.34,"pct_val":0.177170498083,"balance":3430000,"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 CA DEPT OF WTR & PWR REVENUE","isin":"US544532MP68","value_usd":3393458.13,"pct_val":0.176363058179,"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 Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WBN39","value_usd":3389920.61,"pct_val":0.176179208011,"balance":3491172.65,"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 ST ECON DEV AUTH SPL FAC REVENUE","isin":"US64578CCE93","value_usd":3369286.73,"pct_val":0.175106834627,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JTQ12","value_usd":3327452.39,"pct_val":0.172932641855,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAA60","value_usd":3314439.6,"pct_val":0.172256347835,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily","isin":"US3137HC2E14","value_usd":3293832.71,"pct_val":0.171185377161,"balance":3204166.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZA71","value_usd":3266426.48,"pct_val":0.169761034691,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEC82","value_usd":3263114.24,"pct_val":0.16958889266,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US121342QE23","value_usd":3252275.94,"pct_val":0.169025610114,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ADR68","value_usd":3242933.8,"pct_val":0.168540085226,"balance":3234069.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR RESOURCES AUTH","isin":"US576051J641","value_usd":3242909.72,"pct_val":0.168538833752,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida State Board of Governors","title":"FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE","isin":"US34157NAT63","value_usd":3241512.6,"pct_val":0.168466223351,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140FU26","value_usd":3233069.4,"pct_val":0.168027417709,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DHT28","value_usd":3228543.3,"pct_val":0.167792189571,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN AUTH","isin":"US59465HXC59","value_usd":3175146.9,"pct_val":0.165017099371,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE","isin":"US5755792J52","value_usd":3115956.33,"pct_val":0.161940877553,"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 Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140GB36","value_usd":3113047.5,"pct_val":0.169376179887,"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 Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116HS87","value_usd":3111854.76,"pct_val":0.161727712869,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA PA AUTH FOR INDL DEV","isin":"US71781PBK57","value_usd":3100293.88,"pct_val":0.161126876768,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Charles MO","title":"SAINT CHARLES MO","isin":"US787855X914","value_usd":3074318.71,"pct_val":0.159776908611,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723AZ65","value_usd":3054384.6,"pct_val":0.158740903313,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756UBB35","value_usd":3035122.5,"pct_val":0.157739823372,"balance":2500000,"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 DIST AL GAS PROJECT REVENUE","isin":"US09182TGL52","value_usd":3021218.88,"pct_val":0.157017231595,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KENTUCKY ST ECON DEV FIN AUTH","isin":"US49126KHT16","value_usd":3014966.53,"pct_val":0.15669228768,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966SCK06","value_usd":3008334.38,"pct_val":0.156347604996,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US5742188K26","value_usd":2995464.65,"pct_val":0.155678746017,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Airport Revenue","title":"SALT LAKE CITY UT ARPT REVENUE","isin":"US795576MR53","value_usd":2993607.44,"pct_val":0.155582224056,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP FACS REVENUE","isin":"US407272Y498","value_usd":2989737.21,"pct_val":0.155381082455,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TGZ75","value_usd":2964677.02,"pct_val":0.154078667168,"balance":3090000,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDG85","value_usd":2935991.61,"pct_val":0.152587843813,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Area Development Corp","title":"NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE","isin":"US653542AC49","value_usd":2899478.74,"pct_val":0.150690215739,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HGR EDU & HLTH AUTH","isin":"US613603G947","value_usd":2853582,"pct_val":0.15525905665,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691HM51","value_usd":2772913.89,"pct_val":0.14411245254,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE","isin":"US93878YDT38","value_usd":2736617.63,"pct_val":0.142226082009,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County & Chattanooga Sports Authority","title":"HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE","isin":"US407081AW84","value_usd":2728039.92,"pct_val":0.141780285683,"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 City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JTD09","value_usd":2727264.61,"pct_val":0.141739991671,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Housing Authority/SC","title":"GREENVILLE SC HSG AUTH RSDL DEV REVENUE","isin":"US396484AA54","value_usd":2725282.5,"pct_val":0.141636978471,"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 Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647FM87","value_usd":2712392.9,"pct_val":0.140967086818,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency VIII","title":"CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE","isin":"US12574VAA08","value_usd":2704694.8,"pct_val":0.14056700513,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US60635H2S77","value_usd":2703928,"pct_val":0.140527153395,"balance":2695000,"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/The","title":"S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE","isin":"US84131TBA97","value_usd":2703865.75,"pct_val":0.14052391817,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Align Affordable Housing Bond Fund LP","title":"ALIGN CAP SER 2021-3 TRUST","isin":"US01631GAA76","value_usd":2693069.4,"pct_val":0.139962815829,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AP68","value_usd":2692785.81,"pct_val":0.139948077235,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol Industrial Development Board","title":"BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE","isin":"US11023PAB04","value_usd":2674842.39,"pct_val":0.139015531053,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712JBR32","value_usd":2653529.06,"pct_val":0.137907845643,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CGG78","value_usd":2643471.75,"pct_val":0.137385152308,"balance":2500000,"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 CA DEPT OF WTR & PWR REVENUE","isin":"US544532LW29","value_usd":2633760.16,"pct_val":0.136880426554,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US60635H3C17","value_usd":2630710.35,"pct_val":0.136721923399,"balance":2900000,"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 DIST AL GAS PROJECT REVENUE","isin":"US09182TEC71","value_usd":2615538.66,"pct_val":0.135933428141,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE","isin":"US83703FLM22","value_usd":2589602.5,"pct_val":0.134585487391,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT AUTH ARPT REVENUE","isin":"US592190QV76","value_usd":2572399.77,"pct_val":0.133691435968,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI MF HSG REVENUE","isin":"US74441XHQ51","value_usd":2555340.19,"pct_val":0.132804824262,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971W4U18","value_usd":2554858.5,"pct_val":0.132779790118,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US837151A338","value_usd":2549654.5,"pct_val":0.13250933051,"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 Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349HY56","value_usd":2536459.4,"pct_val":0.131823561569,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AUTH REVENUE","isin":"US546399SZ00","value_usd":2536202.12,"pct_val":0.131810190345,"balance":2440000,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFD37","value_usd":2530027.05,"pct_val":0.131489262787,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AVIATION REVENUE","isin":"US59333P4D70","value_usd":2520056.25,"pct_val":0.130971065505,"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 Connecticut","title":"CONNECTICUT ST","isin":"US20772JP223","value_usd":2510093.5,"pct_val":0.136570369771,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Tacoma WA","title":"PORT TACOMA WA REVENUE","isin":"US735439PV73","value_usd":2509580,"pct_val":0.130426599236,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infirmary Health System Special Care Facilities Financing Authority of Mobile","title":"INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE","isin":"US45663NBU54","value_usd":2505934.5,"pct_val":0.130237137187,"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 Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE","isin":"US44237NHR61","value_usd":2503498.25,"pct_val":0.130110521657,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"WASHINGTON ST HGR EDU FACS AUTH","isin":"US9397815Q95","value_usd":2502744.92,"pct_val":0.130071369978,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447PYR62","value_usd":2491946.82,"pct_val":0.135583036511,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US60635H3D99","value_usd":2482993.59,"pct_val":0.129044864028,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE","isin":"US70342PAR55","value_usd":2467418.82,"pct_val":0.128235420103,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH IN WSTWTR UTIL REVENUE","isin":"US45505MPH33","value_usd":2457888.26,"pct_val":0.127740102747,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WAW47","value_usd":2450409.19,"pct_val":0.127351404373,"balance":2479941.32,"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 Educational Facilities Authority","title":"MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE","isin":"US59333ANY37","value_usd":2443858.79,"pct_val":0.127010970358,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691HN35","value_usd":2441466,"pct_val":0.126886613509,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R CA ENERGY AUTH GAS REVENUE","isin":"US55374SAE00","value_usd":2439918,"pct_val":0.12680616165,"balance":2000000,"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 & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74528KAB98","value_usd":2435737.25,"pct_val":0.126588881864,"balance":2453574,"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 ST DEV FIN AGY REVENUE","isin":"US57584XJZ50","value_usd":2403006.27,"pct_val":0.124887804229,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE","isin":"US67884XCX30","value_usd":2383797.3,"pct_val":0.123889485534,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN","isin":"US592112XU57","value_usd":2380178.25,"pct_val":0.129501878605,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE","isin":"US54659LBN38","value_usd":2366178.61,"pct_val":0.122973816051,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505TG16","value_usd":2349511.67,"pct_val":0.12210761043,"balance":2350000,"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":"CALIFORNIA ST","isin":"US13063EMB91","value_usd":2345002.4,"pct_val":0.121873256972,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YDU29","value_usd":2331976.95,"pct_val":0.121196304993,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambersburg Area Municipal Authority","title":"CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE","isin":"US157881AC73","value_usd":2328926.14,"pct_val":0.121037749867,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"KANSAS ST DEV FIN AUTH REVENUE","isin":"US48542RSK13","value_usd":2324237.45,"pct_val":0.120794071685,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lees Summit Industrial Development Authority","title":"LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE","isin":"US524292BH14","value_usd":2316972.65,"pct_val":0.120416509241,"balance":2650000,"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":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A5C75","value_usd":2311463.3,"pct_val":0.12013018014,"balance":2160000,"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 CA DEPT OF WTR & PWR REVENUE","isin":"US544532DK72","value_usd":2310539.4,"pct_val":0.120082163685,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE","isin":"US69651ACY82","value_usd":2308116.81,"pct_val":0.119956258086,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"DETROIT MI","isin":"US2510936C90","value_usd":2283138.2,"pct_val":0.118658082632,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp IV","title":"TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV","isin":"US88256PAT75","value_usd":2271385.8,"pct_val":0.118047292952,"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 CA CORRIDOR TRANSPRTN AUTH REVENUE","isin":"US010869JN60","value_usd":2267432.8,"pct_val":0.117841849672,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH","isin":"US54627RAS94","value_usd":2266685.08,"pct_val":0.117802989553,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353893Q95","value_usd":2250775,"pct_val":0.116976119069,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HCH84","value_usd":2243183.2,"pct_val":0.11658156195,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE","isin":"US154872AY18","value_usd":2242480.26,"pct_val":0.116545029114,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DFC39","value_usd":2241933.15,"pct_val":0.116516594995,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Pingree Grove IL Special Service Area No 7","title":"PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE","isin":"US72342GAB68","value_usd":2236762.06,"pct_val":0.121698821826,"balance":2317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halifax Hospital Medical Center","title":"HALIFAX FL HOSP MED CTR","isin":"US405815LM15","value_usd":2231705.93,"pct_val":0.115985071185,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353893V80","value_usd":2219403.2,"pct_val":0.115345680037,"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 Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532NV28","value_usd":2214805,"pct_val":0.115106704755,"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 & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182QK50","value_usd":2211177,"pct_val":0.114918152208,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE","isin":"US120827EG13","value_usd":2207461.28,"pct_val":0.114725040722,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halifax Hospital Medical Center","title":"HALIFAX FL HOSP MED CTR","isin":"US405815LG47","value_usd":2203685.09,"pct_val":0.11452878652,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461362D29","value_usd":2198093.28,"pct_val":0.114238171851,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV CORP","isin":"US682832LL27","value_usd":2196764.8,"pct_val":0.114169128772,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE","isin":"US70342PAN42","value_usd":2179542,"pct_val":0.113274034281,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723BN27","value_usd":2174395.6,"pct_val":0.113006568231,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443JM96","value_usd":2173784,"pct_val":0.112974782471,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FHC23","value_usd":2173560.7,"pct_val":0.112963177238,"balance":2966072,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CNTY FL HLTH FACS AUTH REVENUE","isin":"US68450LJN64","value_usd":2169511.25,"pct_val":0.112752721308,"balance":2060000,"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":"MASSACHUSETTS ST","isin":"US57582R7T79","value_usd":2167024.2,"pct_val":0.112623465627,"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","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104MN55","value_usd":2165715.09,"pct_val":0.112555429236,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252FH79","value_usd":2162971.8,"pct_val":0.112412856381,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES","isin":"US26118TAX81","value_usd":2155071.2,"pct_val":0.112002250467,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505A483","value_usd":2154241.14,"pct_val":0.111959111016,"balance":2075000,"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 DIST AL GAS PROJECT REVENUE","isin":"US09182TDU88","value_usd":2152079.2,"pct_val":0.111846751784,"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 Energy Finance Development Corp","title":"NEW YORK ENERGY FIN DEV CORP","isin":"US64947PAA49","value_usd":2142522.4,"pct_val":0.111350070696,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDR41","value_usd":2141411,"pct_val":0.111292309588,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JGF75","value_usd":2139393.56,"pct_val":0.111187460235,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION","isin":"US93978TS593","value_usd":2137054.65,"pct_val":0.111065903609,"balance":2201204.35,"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","title":"HILLSBOROUGH CNTY FL AVIATION AUTH","isin":"US432308W915","value_usd":2135808.4,"pct_val":0.111001134146,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE","isin":"US155048DL24","value_usd":2135807.6,"pct_val":0.116206043198,"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 Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KJC80","value_usd":2133536,"pct_val":0.110883034144,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827Q414","value_usd":2127339,"pct_val":0.110560966851,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV","isin":"US84136GAK13","value_usd":2126322.6,"pct_val":0.110508143034,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JEB89","value_usd":2124511.8,"pct_val":0.110414033069,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OH","title":"WASHINGTON CNTY OH HOSP REVENUE","isin":"US938154DW87","value_usd":2123968.8,"pct_val":0.110385812553,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HAU77","value_usd":2118523.6,"pct_val":0.110102817423,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEF14","value_usd":2114199.68,"pct_val":0.10987809688,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE","isin":"US93878YEB11","value_usd":2113691.8,"pct_val":0.109851701602,"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 Lakeland FL","title":"LAKELAND FL HOSP SYS REVENUE","isin":"US511665KQ34","value_usd":2109841.8,"pct_val":0.109651611385,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AVIATION REVENUE","isin":"US593340AB83","value_usd":2101833.25,"pct_val":0.109235395149,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL","isin":"US167486U724","value_usd":2100422,"pct_val":0.109162050391,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FBM86","value_usd":2095904.2,"pct_val":0.108927253616,"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 Power Authority","title":"NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE","isin":"US65000XBU37","value_usd":2091688.8,"pct_val":0.108708173018,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116FQ40","value_usd":2090149.8,"pct_val":0.108628188903,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX","isin":"US15504RET23","value_usd":2087672.4,"pct_val":0.108499434746,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE","isin":"US79811YAK47","value_usd":2085759.7,"pct_val":0.108400028887,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tempe AZ","title":"TEMPE AZ COPS","isin":"US87971LAT26","value_usd":2081972.25,"pct_val":0.108203189486,"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","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF754","value_usd":2081372.4,"pct_val":0.108172014391,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS OH REGL ARPT AUTH REVENUE","isin":"US199546CX83","value_usd":2079681.26,"pct_val":0.108084123334,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenton County Airport Board","title":"KENTON CNTY KY ARPT BRD","isin":"US491026WJ53","value_usd":2077732.2,"pct_val":0.107982827791,"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 Thruway Authority","title":"NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL","isin":"US650010AT80","value_usd":2072843.97,"pct_val":0.107728779219,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"FAYETTE CNTY GA DEV AUTH REVENUE","isin":"US31222PAX96","value_usd":2070969.8,"pct_val":0.107631375821,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443JF46","value_usd":2069050.4,"pct_val":0.107531621753,"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 Brooklyn Park MN","title":"BROOKLYN PARK MN MF HSG REVENUE","isin":"US11423TAB89","value_usd":2064557.6,"pct_val":0.107298124265,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602RFZ38","value_usd":2062940.8,"pct_val":0.107214096768,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HLTH CARE FACS REVENUE","isin":"US40727TDN19","value_usd":2056477.6,"pct_val":0.106878194667,"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 Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A5Z90","value_usd":2055213.8,"pct_val":0.106812513104,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US62620HEN89","value_usd":2048376.6,"pct_val":0.106457173667,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ADY10","value_usd":2047602.79,"pct_val":0.106416957612,"balance":1998651.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116HW99","value_usd":2042807.2,"pct_val":0.106167723679,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FAV94","value_usd":2039511.2,"pct_val":0.105996425664,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US837151RP61","value_usd":2033672,"pct_val":0.105692953769,"balance":2000000,"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","title":"CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE","isin":"US158862CB65","value_usd":2032996.6,"pct_val":0.105657852228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH","isin":"US677525WV57","value_usd":2031860,"pct_val":0.105598781439,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE","isin":"US74443DHG97","value_usd":2030091.6,"pct_val":0.105506875065,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HGR EDU & HLTH AUTH","isin":"US613603G608","value_usd":2028862.6,"pct_val":0.10544300211,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723AL79","value_usd":2025418,"pct_val":0.105263981132,"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 Economic Development Authority","title":"WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS","isin":"US95648VBQ14","value_usd":2025000,"pct_val":0.105242257052,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE","isin":"US645780FT91","value_usd":2023809,"pct_val":0.105180359013,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204EBW75","value_usd":2010779.2,"pct_val":0.104503180958,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Tacoma WA","title":"PORT TACOMA WA REVENUE","isin":"US735439PT28","value_usd":2010380.8,"pct_val":0.104482475519,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","isin":"US40065NCA37","value_usd":2009801.6,"pct_val":0.109350248378,"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 Connecticut","title":"CONNECTICUT ST","isin":"US20772JQ544","value_usd":2009193.4,"pct_val":0.109317157141,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116HA79","value_usd":2006054.4,"pct_val":0.104257626086,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDC71","value_usd":2005955.4,"pct_val":0.104252480909,"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 Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990EW787","value_usd":2005534.2,"pct_val":0.109118065635,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCC80","value_usd":2005265.2,"pct_val":0.10421661019,"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 Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH SPL REVENUE","isin":"US63608TAS96","value_usd":2004385.1,"pct_val":0.104170870086,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEORGIA","isin":"US626207X251","value_usd":2003803,"pct_val":0.104140617485,"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","title":"VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE","isin":"US92810RAC16","value_usd":2001361.4,"pct_val":0.108891029933,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOSP REVENUE","isin":"US74442CEE03","value_usd":2000273.4,"pct_val":0.103957178932,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen California AMT-Free Quality Municipal Income Fund","title":"Nuveen California AMT-Free Quality Municipal Income Fund","isin":"US6706518684","value_usd":2000000,"pct_val":0.103942969928,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 CO PUBLIC HIGHWAY AUTH","isin":"US26822LMX90","value_usd":1996319.2,"pct_val":0.103751673286,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spokane County School District No 81 Spokane","title":"SPOKANE CNTY WA SCH DIST #81 SPOKANE","isin":"US848712PU32","value_usd":1988462.2,"pct_val":0.103343333328,"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 Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS","isin":"US63607DAB29","value_usd":1987818.88,"pct_val":0.103309899033,"balance":1995781.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE","isin":"US3922742E56","value_usd":1981959.14,"pct_val":0.103005359643,"balance":1950000,"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 ST PUBLIC SVC AUTH REVENUE","isin":"US837151K246","value_usd":1980310.46,"pct_val":0.102919675296,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE","isin":"US745160TV32","value_usd":1960782,"pct_val":0.10190475223,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Public Finance Authority Charter School Finance Corp","title":"TEXAS ST PUBLIC FIN AUTH CHRTSCH FIN CORP REVENUE","isin":"US88276PEB85","value_usd":1947611.94,"pct_val":0.101220284655,"balance":1945000,"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 ST HSG DEV AUTH MF REVENUE","isin":"US45202BSW71","value_usd":1946178.8,"pct_val":0.101145802241,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US735389Q929","value_usd":1939737.4,"pct_val":0.100811033118,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE","isin":"US842469AQ17","value_usd":1934780.75,"pct_val":0.100553428657,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526QPP18","value_usd":1931546.78,"pct_val":0.100385354434,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH MF HSG REVENUE","isin":"US04062PCT66","value_usd":1928779.8,"pct_val":0.100241550374,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GH807","value_usd":1925859,"pct_val":0.100089752061,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHH23","value_usd":1922114.79,"pct_val":0.099895159907,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION","isin":"US93978UDT07","value_usd":1918271.18,"pct_val":0.099695401788,"balance":1995354.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Housing Partnership","title":"DOUGLAS CNTY CO HSG PARTNERSHIP","isin":"US25889FAB58","value_usd":1900000,"pct_val":0.098745821431,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH FAC REVENUE","isin":"US45471CCS52","value_usd":1898379.18,"pct_val":0.098661585009,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JJW99","value_usd":1889921.11,"pct_val":0.098222006551,"balance":1700000,"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":"ILLINOIS ST","isin":"US452153KD01","value_usd":1887512.8,"pct_val":0.098096843104,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE","isin":"US140427CQ64","value_usd":1880406.6,"pct_val":0.097727523338,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TCG04","value_usd":1872746.02,"pct_val":0.097329391619,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT LTD OBLG REVENUE","isin":"US40065HDM97","value_usd":1864178.89,"pct_val":0.096884145151,"balance":1840000,"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 DIST AL GAS PROJECT REVENUE","isin":"US09182TGC53","value_usd":1863122.3,"pct_val":0.0968292326,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE","isin":"US842469CM84","value_usd":1862224.72,"pct_val":0.096782584035,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale AZ","title":"GLENDALE AZ COPS","isin":"US37828AAG40","value_usd":1857149.2,"pct_val":0.096518801723,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Align Affordable Housing Bond Fund LP","title":"ALIGN CAP SER 2022-1 TRUST VIRGINIA","isin":"US01630QAA67","value_usd":1854421,"pct_val":0.096377013118,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Industrial Development Authority","title":"HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE","isin":"US43233KAV61","value_usd":1853675.2,"pct_val":0.096338252785,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032U4W54","value_usd":1835062.35,"pct_val":0.095370915331,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Economic Development Corp","title":"KALAMAZOO MI ECON DEV CORP","isin":"US483228DY50","value_usd":1821401.4,"pct_val":0.094660935473,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505SX57","value_usd":1819227.42,"pct_val":0.094547950504,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032CE90","value_usd":1815585.6,"pct_val":0.098783251199,"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 Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UFR05","value_usd":1805233.41,"pct_val":0.093820661024,"balance":4198021,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"YUMA AZ INDL DEV AUTH HOSP REVENUE","isin":"US988514DD49","value_usd":1797693.6,"pct_val":0.093428805902,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI EXEMPT FACS REVENUE","isin":"US74443QAC69","value_usd":1795000,"pct_val":0.09328881551,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"IRVING TX HOSP AUTH","isin":"US463794KH90","value_usd":1786781.97,"pct_val":0.092861712287,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE","isin":"US392275EY54","value_usd":1775831.41,"pct_val":0.092292595423,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HZP36","value_usd":1773164.36,"pct_val":0.092153984874,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexley Community Development District","title":"BEXLEY CDD FL SPL ASSMNT REVENUE","isin":"US088570AC01","value_usd":1753631.6,"pct_val":0.091138838331,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HZU21","value_usd":1740356.89,"pct_val":0.09044893194,"balance":1765000,"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 Corp II","title":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU","isin":"US88255QBH11","value_usd":1735893.7,"pct_val":0.090216973328,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority/The","title":"BERKS CNTY PA MUNI AUTH","isin":"US084538JH15","value_usd":1728082.94,"pct_val":0.089811036532,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale AZ","title":"GLENDALE AZ COPS","isin":"US37828AAM18","value_usd":1726830.8,"pct_val":0.089745960957,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DJJ28","value_usd":1720878.84,"pct_val":0.089436628758,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale AZ","title":"GLENDALE AZ COPS","isin":"US37828AAN90","value_usd":1706926,"pct_val":0.088711478943,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DHZ87","value_usd":1694488.44,"pct_val":0.088065080481,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FKS29","value_usd":1690895.25,"pct_val":0.087878337061,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County & Chattanooga Sports Authority","title":"HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE","isin":"US407081AV02","value_usd":1678223.4,"pct_val":0.087219762199,"balance":1500000,"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 NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HAJ68","value_usd":1678063.8,"pct_val":0.08721146755,"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 State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DQP05","value_usd":1675124,"pct_val":0.087058681778,"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 CA CORRIDOR TRANSPRTN AUTH REVENUE","isin":"US010869AS49","value_usd":1675084.4,"pct_val":0.087056623708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE","isin":"US14043FAL04","value_usd":1670710.27,"pct_val":0.086829293676,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Housing Agency","title":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE","isin":"US13013FAR55","value_usd":1668523,"pct_val":0.086715618006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE","isin":"US392275EZ20","value_usd":1661568,"pct_val":0.086354156328,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TH974","value_usd":1658256.44,"pct_val":0.086182049637,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807PU63","value_usd":1657521.25,"pct_val":0.086143840721,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"COLORADO EDUCTNL & CULTURAL AUTH REVENUE","isin":"US19645URF39","value_usd":1655268.34,"pct_val":0.086026753643,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DDP42","value_usd":1650538.73,"pct_val":0.085780948788,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE","isin":"US92778FLD32","value_usd":1649098.6,"pct_val":0.085706103094,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447UAW09","value_usd":1646597.6,"pct_val":0.08557612241,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BD20","value_usd":1643948.2,"pct_val":0.085438429157,"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 Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532PT53","value_usd":1616693.55,"pct_val":0.084021964525,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH LEASE REVENUE","isin":"US71885MAP77","value_usd":1615256.18,"pct_val":0.083947262271,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US35833TAA34","value_usd":1614674.82,"pct_val":0.083917048129,"balance":1908415.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Palm Beach FL","title":"PALM BEACH CNTY FL REVENUE","isin":"US696547HW18","value_usd":1608595.25,"pct_val":0.083601083848,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505PT72","value_usd":1604890.7,"pct_val":0.083408552883,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shakopee MN Senior Housing Revenue","title":"SHAKOPEE MN SENIORHSG REVENUE","isin":"US81919TAE64","value_usd":1600080.64,"pct_val":0.083158566923,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292CM10","value_usd":1595807.4,"pct_val":0.082936480294,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE","isin":"US842469BJ64","value_usd":1595646.62,"pct_val":0.082928124319,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAG67","value_usd":1590327.36,"pct_val":0.082651674478,"balance":1490000,"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 NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HAL15","value_usd":1585221.6,"pct_val":0.082386320549,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Municipal Airport Trust Trustees/OK","title":"TULSA OK MUNI ARPT TRUST TRUSTEES","isin":"US899661EM05","value_usd":1579771.66,"pct_val":0.082103079074,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"DETROIT MI","isin":"US251093S844","value_usd":1574679.54,"pct_val":0.081838434036,"balance":1988636,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528U6X43","value_usd":1569413.25,"pct_val":0.081564737124,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Housing Agency","title":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE","isin":"US13013FBH64","value_usd":1559964.4,"pct_val":0.081073666359,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE","isin":"US842469CJ55","value_usd":1557598.74,"pct_val":0.080950719495,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI MF AFFORDABLE HSG","isin":"US74448FAC59","value_usd":1555977.02,"pct_val":0.080866436299,"balance":1539614,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2U27","value_usd":1542993.2,"pct_val":0.080191647893,"balance":1400000,"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 CA DEPT OF WTR & PWR REVENUE","isin":"US544532FP42","value_usd":1530946.84,"pct_val":0.079565580675,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCP64","value_usd":1523212.6,"pct_val":0.079163620737,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency","title":"CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE","isin":"US12574WAJ99","value_usd":1517852.8,"pct_val":0.078885063972,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE","isin":"US11861MAV81","value_usd":1517249.9,"pct_val":0.082551259496,"balance":1475000,"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 MN","title":"COLUMBUS MN MF HSG REVENUE","isin":"US19934QAA13","value_usd":1512379.05,"pct_val":0.078600585057,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE","isin":"US52349EES54","value_usd":1506779.25,"pct_val":0.078309555135,"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 Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UGN81","value_usd":1499814.9,"pct_val":0.077947607524,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122NB843","value_usd":1496707.44,"pct_val":0.077786108213,"balance":13960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE","isin":"US83704KAC45","value_usd":1490227.65,"pct_val":0.077449343904,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brooklyn Park MN","title":"BROOKLYN PARK MN MF HSG REVENUE","isin":"US11423TAC62","value_usd":1489166.1,"pct_val":0.077394173575,"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":"NATIONAL FIN AUTH NH REVENUE","isin":"US63607YDD94","value_usd":1485341.77,"pct_val":0.077195417466,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505A632","value_usd":1479634.56,"pct_val":0.076898805287,"balance":1440000,"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 CA DEPT OF WTR & PWR REVENUE","isin":"US544532LV46","value_usd":1476740.36,"pct_val":0.076748389415,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bank Trust Co NA","title":"US BANK TRUST CO NA VA","isin":"US90355QAA22","value_usd":1458431.09,"pct_val":0.075796829465,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE","isin":"US45203PAA21","value_usd":1446960.51,"pct_val":0.075200686389,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AH43","value_usd":1435073.4,"pct_val":0.07458289563,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675936C19","value_usd":1430161.25,"pct_val":0.0743276039,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Trimble KY","title":"TRIMBLE CNTY KY POLL CONTROL REVENUE","isin":"US896224BA99","value_usd":1424323.2,"pct_val":0.074024191772,"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 Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH MF HSG REVENUE","isin":"US45203LES88","value_usd":1415662.11,"pct_val":0.073574062064,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041806GP96","value_usd":1414486.06,"pct_val":0.073512940999,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712JBQ58","value_usd":1412420.35,"pct_val":0.073405582982,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQD09","value_usd":1412210.45,"pct_val":0.073394674168,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherry Hill Community Development Authority","title":"CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT","isin":"US164631AC72","value_usd":1410922.85,"pct_val":0.073327755684,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BR16","value_usd":1409404.6,"pct_val":0.073248849977,"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 Las Vegas NV","title":"LAS VEGAS NV","isin":"US5176964Y39","value_usd":1408185.52,"pct_val":0.073185492579,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SMJ05","value_usd":1403853.08,"pct_val":0.072960329238,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE","isin":"US14054CCY30","value_usd":1392320.23,"pct_val":0.072360949898,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dakota County Community Development Agency","title":"DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE","isin":"US23409VFM72","value_usd":1387263.45,"pct_val":0.072098141532,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Public Finance Authority Charter School Finance Corp","title":"TEXAS ST PUBLIC FIN AUTH CHRTSCH FIN CORP REVENUE","isin":"US88276PDZ62","value_usd":1386871,"pct_val":0.072077745323,"balance":1385000,"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 ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917TSA06","value_usd":1382709.64,"pct_val":0.071861473264,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","isin":"US40065NCG07","value_usd":1371689.59,"pct_val":0.074631544409,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AY75","value_usd":1365757.8,"pct_val":0.070980460967,"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 Hawaii Airports System Revenue","title":"HAWAII ST ARPTS SYS REVENUE","isin":"US419794K926","value_usd":1357638.66,"pct_val":0.070558497204,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528U7L95","value_usd":1356123.51,"pct_val":0.070479752609,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US4423487V45","value_usd":1336814.96,"pct_val":0.069476258593,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCAL DEV CORP REVENUE","isin":"US267045NK45","value_usd":1333678.53,"pct_val":0.069313253668,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447UAY64","value_usd":1329619,"pct_val":0.069102273866,"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":"ILLINOIS ST","isin":"US452153PD55","value_usd":1324016.55,"pct_val":0.06881110622,"balance":1265000,"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 CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU","isin":"US87638RKM87","value_usd":1317987.7,"pct_val":0.068497777933,"balance":1528499,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Downtown Development Authority","title":"DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE","isin":"US251135HU61","value_usd":1315919.18,"pct_val":0.068390273877,"balance":1260000,"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 CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TJR59","value_usd":1309725.22,"pct_val":0.068068364578,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"NEW ORLEANS LA AVIATION BRD","isin":"US64763HMN25","value_usd":1307700.12,"pct_val":0.067963117124,"balance":1210000,"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 DIST AL GAS PROJECT REVENUE","isin":"US09182TFT97","value_usd":1305585.45,"pct_val":0.067853214583,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JRH04","value_usd":1303669.82,"pct_val":0.067753656448,"balance":1339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE","isin":"US56678PCJ49","value_usd":1302760.31,"pct_val":0.067706387862,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILITY AUTH REVENUE","isin":"US155498FL76","value_usd":1302385.89,"pct_val":0.067686928699,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Airport Revenue","title":"CHARLOTTE NC ARPT REVENUE","isin":"US161036WK08","value_usd":1300511.75,"pct_val":0.06758952686,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PARK CREEK CO MET DIST REVENUE","isin":"US700387DJ95","value_usd":1300000,"pct_val":0.067562930453,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NET72","value_usd":1297056.67,"pct_val":0.067409961222,"balance":1300000,"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 Revenue","title":"DIST OF COLUMBIA INCOME TAX SECURED REVENUE","isin":"US25477GYM13","value_usd":1290165.84,"pct_val":0.067051834554,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System Revenue","title":"HAWAII ST ARPTS SYS REVENUE","isin":"US419794H542","value_usd":1276964.38,"pct_val":0.066365735074,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YDS72","value_usd":1269328,"pct_val":0.065968861066,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH POLL CONTROL REVENUE","isin":"US45505VAD82","value_usd":1269260.97,"pct_val":0.065965377417,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY TX","isin":"US414005E388","value_usd":1267002.72,"pct_val":0.065848012811,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol Industrial Development Board","title":"BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE","isin":"US11023PAA21","value_usd":1252396.49,"pct_val":0.065088905349,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Overland Park KS Sales Tax Revenue","title":"OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE","isin":"US69030SAF48","value_usd":1246074.31,"pct_val":0.064760332266,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Ranch Community Authority Board","title":"STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE","isin":"US85950NAQ34","value_usd":1243160.81,"pct_val":0.064608913344,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE","isin":"US93878YED76","value_usd":1233322.11,"pct_val":0.064097581495,"balance":1140000,"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 ST DEV FIN AGY REVENUE","isin":"US57585BBJ61","value_usd":1221349.44,"pct_val":0.063475344056,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Finance Authority","title":"TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED","isin":"US88880LAW37","value_usd":1211115.05,"pct_val":0.06294344761,"balance":1320000,"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":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444453A52","value_usd":1210415.09,"pct_val":0.06290706965,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Housing Authority/SC","title":"COLUMBIA SC HSG AUTH MF HSG REVENUE","isin":"US198409AF10","value_usd":1209468.97,"pct_val":0.062857898388,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp IV","title":"TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV","isin":"US88256PAG54","value_usd":1204799.63,"pct_val":0.062615225855,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE","isin":"US04108WCF77","value_usd":1194213.46,"pct_val":0.06206504688,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE","isin":"US837031D914","value_usd":1193695.36,"pct_val":0.062038120453,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gulfport MS","title":"GULFPORT MS HOSP FAC REVENUE","isin":"US402682DD70","value_usd":1192259.59,"pct_val":0.061963501354,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Whiting IN","title":"WHITING IN ENVRNMNTL FACS REVENUE","isin":"US96634RAZ55","value_usd":1177093.68,"pct_val":0.061175306491,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526Q2S08","value_usd":1165263.61,"pct_val":0.060560480186,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250FV19","value_usd":1158061.55,"pct_val":0.060186178433,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOTEL REVENUE","isin":"US74447DAC11","value_usd":1152784.15,"pct_val":0.059911904118,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PS716","value_usd":1148115.18,"pct_val":0.059669250814,"balance":1175000,"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 ST DEV FIN AGY REVENUE","isin":"US57584YFK01","value_usd":1145786.02,"pct_val":0.05954820091,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L4G98","value_usd":1145312.32,"pct_val":0.059523582018,"balance":1966201.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647NS65","value_usd":1138103.2,"pct_val":0.059148913346,"balance":1000000,"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 & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74528LAA98","value_usd":1133283.6,"pct_val":0.058898431577,"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 Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837033KW89","value_usd":1133178.75,"pct_val":0.058892982367,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE","isin":"US34073TGF84","value_usd":1130701.05,"pct_val":0.058764212618,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH REVENUE","isin":"US45506EQT37","value_usd":1130344.41,"pct_val":0.058745677508,"balance":1055000,"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 Educational Facilities Authority","title":"MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE","isin":"US59333APN53","value_usd":1129046.5,"pct_val":0.058678223198,"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","title":"INDIANA ST FIN AUTH HLTH FAC REVENUE","isin":"US45471CBP23","value_usd":1129018.18,"pct_val":0.058676751366,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PD361","value_usd":1125826,"pct_val":0.058510849031,"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 ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709225FK71","value_usd":1124900.7,"pct_val":0.058462759816,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349JH06","value_usd":1124356.9,"pct_val":0.058434497722,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reno-Tahoe Airport Authority","title":"RENO-TAHOE NV ARPT AUTH ARPT REVENUE","isin":"US759874CB41","value_usd":1124135,"pct_val":0.05842296525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CFZ59","value_usd":1123293,"pct_val":0.058379205259,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CFU62","value_usd":1120141.4,"pct_val":0.058215411927,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647MS74","value_usd":1119290,"pct_val":0.058171163405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140JX29","value_usd":1114101.5,"pct_val":0.057901509355,"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":"CALIFORNIA ST","isin":"US13063D3R79","value_usd":1110921.1,"pct_val":0.057736219244,"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 GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2T53","value_usd":1110471.4,"pct_val":0.057712847668,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182QJ87","value_usd":1109567.3,"pct_val":0.057665860248,"balance":1000000,"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 IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675937X47","value_usd":1105869.1,"pct_val":0.057473659302,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFW18","value_usd":1103243.6,"pct_val":0.057337208169,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St John the Baptist LA","title":"SAINT JOHN THE BAPTIST PARISH LA REVENUE","isin":"US79020FBB13","value_usd":1102365.22,"pct_val":0.057291557456,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarasota County Health Facilities Authority","title":"SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE","isin":"US80329UBA60","value_usd":1097453.83,"pct_val":0.057036305224,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE","isin":"US83703EMX03","value_usd":1095726.8,"pct_val":0.05694654891,"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","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SVN16","value_usd":1095036.89,"pct_val":0.056910693263,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DS235","value_usd":1092367.32,"pct_val":0.056771951746,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L4C84","value_usd":1090938.11,"pct_val":0.05669767358,"balance":1671935.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St James LA","title":"SAINT JAMES PARISH LA REVENUE","isin":"US790103AV70","value_usd":1087981.4,"pct_val":0.056544008971,"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 Turnpike Authority","title":"OKLAHOMA ST TURNPIKE AUTH","isin":"US679111E913","value_usd":1086718.5,"pct_val":0.056478374182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PQ249","value_usd":1086125.42,"pct_val":0.056447550934,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE","isin":"US842469CD85","value_usd":1085287.7,"pct_val":0.056404013382,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE","isin":"US39227AAC62","value_usd":1084286.6,"pct_val":0.056351984728,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima/The","title":"PIMA CNTY AZ INDL DEV AUTH EDU REVENUE","isin":"US72177MTM90","value_usd":1084000,"pct_val":0.056337089701,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2W82","value_usd":1082754.3,"pct_val":0.056272348822,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grapevine Wash Local District","title":"GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT","isin":"US38860FAA30","value_usd":1080577.41,"pct_val":0.056159212616,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV","isin":"US677632Q955","value_usd":1079520.8,"pct_val":0.056104299025,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723CU50","value_usd":1079464.9,"pct_val":0.056101393819,"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","title":"INDIANA ST FIN AUTH HLTH SYS REVENUE","isin":"US45470YGB11","value_usd":1078632,"pct_val":0.056058106769,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140JF13","value_usd":1078466.4,"pct_val":0.056049500291,"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 Harris TX Toll Road Revenue","title":"HARRIS CNTY TX TOLL ROAD REVENUE","isin":"US41423PCB13","value_usd":1077268.91,"pct_val":0.055987264958,"balance":1175000,"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":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A6D40","value_usd":1076543.3,"pct_val":0.055949553929,"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 County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GTE60","value_usd":1076331.7,"pct_val":0.055938556762,"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 Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444452Z13","value_usd":1075751.9,"pct_val":0.055908423695,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JEP75","value_usd":1075369.1,"pct_val":0.055888529011,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima/The","title":"PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE","isin":"US72178AAJ16","value_usd":1075017.7,"pct_val":0.055870266231,"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 County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GTC05","value_usd":1072737.2,"pct_val":0.05575174526,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA FL WTR & SWR REVENUE","isin":"US46615SFL79","value_usd":1072317.7,"pct_val":0.055729943222,"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 ST UNIV SYS FING REVENUE","isin":"US88278PJ626","value_usd":1071506.8,"pct_val":0.055687799545,"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 Health Facilities Authority","title":"IDAHO ST HLTH FACS AUTH REVENUE","isin":"US451295D977","value_usd":1071418.5,"pct_val":0.055683210462,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE","isin":"US575579W298","value_usd":1069511.8,"pct_val":0.055584116432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshall Creek Community Development District","title":"MARSHALL CREEK FL CDD SPL ASSMNT","isin":"US57231NAD21","value_usd":1068280.31,"pct_val":0.055520114068,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Port Authority","title":"LANCASTER OH PORT AUTH GAS REVENUE","isin":"US514401BN72","value_usd":1067969.7,"pct_val":0.055503971205,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HF751","value_usd":1066828.1,"pct_val":0.055444640558,"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 Economic Development Corp","title":"MARYLAND ST ECON DEV CORP ECON DEV REVENUE","isin":"US57420NCC39","value_usd":1066678.87,"pct_val":0.055436884853,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PQ819","value_usd":1063798.34,"pct_val":0.055287179432,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116JQ04","value_usd":1062537.5,"pct_val":0.055221651704,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966SAT33","value_usd":1062508.1,"pct_val":0.055220123743,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFX90","value_usd":1062331.1,"pct_val":0.05521092479,"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","title":"INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE","isin":"US45470CAF68","value_usd":1060071.26,"pct_val":0.055093477549,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528U6W69","value_usd":1058660,"pct_val":0.055020132272,"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 Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US735389W380","value_usd":1056934.4,"pct_val":0.054930450277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AR25","value_usd":1054575.63,"pct_val":0.054807861497,"balance":1480000,"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 IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675936D91","value_usd":1053489,"pct_val":0.054751387723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YDR99","value_usd":1049205.3,"pct_val":0.054528757473,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerra Metropolitan District No 1","title":"CENTERRA CO MET DIST #1 SPL REVENUE","isin":"US15200XAL73","value_usd":1049089.7,"pct_val":0.054522749569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF671","value_usd":1046302.9,"pct_val":0.054377915435,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CORP NY REVENUE","isin":"US12008QAF63","value_usd":1044581.7,"pct_val":0.054288462115,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WBR43","value_usd":1044092.2,"pct_val":0.054263022073,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority","title":"WISCONSIN ST HSG & ECON DEV AUTH MF HSG","isin":"US97689REQ39","value_usd":1043404.95,"pct_val":0.05422730467,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YDT55","value_usd":1040459.9,"pct_val":0.054074246048,"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 Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FBB22","value_usd":1040156.2,"pct_val":0.054058462308,"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 Jefferson AL Sewer Revenue","title":"JEFFERSON CNTY AL SWR REVENUE WARRANTS","isin":"US472682ZR71","value_usd":1039285.2,"pct_val":0.054013195145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Special Health Care District","title":"MARICOPA CNTY AZ SPL HLTH CARE DIST","isin":"US56756TAQ76","value_usd":1039265.3,"pct_val":0.05654484437,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV","isin":"US708692CD87","value_usd":1039193.7,"pct_val":0.054008439754,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BMW53","value_usd":1038454.3,"pct_val":0.053970012038,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE","isin":"US64578TAB08","value_usd":1038244.5,"pct_val":0.05395910842,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807GA01","value_usd":1035070.19,"pct_val":0.053794134816,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FFJ84","value_usd":1034396.1,"pct_val":0.053759101358,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF598","value_usd":1034322.8,"pct_val":0.053755291848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JPT96","value_usd":1034036.5,"pct_val":0.053740412412,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County/The","title":"COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE","isin":"US190782AR36","value_usd":1032929.7,"pct_val":0.053682890372,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE","isin":"US34062FAC41","value_usd":1032070.6,"pct_val":0.053638241669,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AH268","value_usd":1031443.2,"pct_val":0.05360563476,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE","isin":"US45203PAD69","value_usd":1031335.9,"pct_val":0.053600058219,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE","isin":"US45203PAE43","value_usd":1031335.9,"pct_val":0.053600058219,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BY66","value_usd":1030269.6,"pct_val":0.053544641025,"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":"NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS","isin":"US63607DAE67","value_usd":1030079.64,"pct_val":0.053534768522,"balance":998701.15,"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 NY HSG DEV CORP MF MTGE REVENUE","isin":"US64966TGX63","value_usd":1029798.4,"pct_val":0.053520152061,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Community Development Agency","title":"WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV","isin":"US93778DAB29","value_usd":1029113.6,"pct_val":0.053484561988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE","isin":"US56681NHQ34","value_usd":1028844.5,"pct_val":0.053470576462,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AG500","value_usd":1028631.4,"pct_val":0.053459501338,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647PD78","value_usd":1028088.8,"pct_val":0.05343130161,"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 Jefferson AL","title":"JEFFERSON CNTY AL","isin":"US472628RC26","value_usd":1025962,"pct_val":0.053320768656,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily ML Certificates","title":"FREDDIE MAC STRUCTURED PASS THROUGH CERT","isin":"US3137HCXR82","value_usd":1025020.56,"pct_val":0.053271840621,"balance":988520.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE","isin":"US34077EAC03","value_usd":1024138,"pct_val":0.053225972668,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wakara Ridge Public Infrastructure District","title":"WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT","isin":"US930814AA69","value_usd":1024134.1,"pct_val":0.053225769979,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGN CAPITAL SER 2025-1","title":"Align Capital Series Trust 2025-1","isin":"US01632JAA07","value_usd":1023751,"pct_val":0.053205859703,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolf Creek Infrastructure Financing District No 1","title":"WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT","isin":"US977695AA31","value_usd":1023095,"pct_val":0.053171766409,"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","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FPQ18","value_usd":1022010.3,"pct_val":0.053115392939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOTEL REVENUE","isin":"US74447DAF42","value_usd":1020552.3,"pct_val":0.053039618514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AJM09","value_usd":1019708.5,"pct_val":0.052995764975,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily ML Certificates","title":"FREDDIE MAC STRUCTURED PASS THROUGH CERT","isin":"US3137HDJL51","value_usd":1018908.57,"pct_val":0.052954191425,"balance":995085.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Industrial Development Board","title":"KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE","isin":"US499534AC96","value_usd":1016275.85,"pct_val":0.052817365057,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Regional Off-Track Betting Corp","title":"SUFFOLK REGL OFF-TRACK BETTING CORP NY REV","isin":"US86480TAC80","value_usd":1015068.5,"pct_val":0.052754617285,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE","isin":"US34061XAG79","value_usd":1014074.6,"pct_val":0.052702962826,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WBK99","value_usd":1013273.3,"pct_val":0.052661318075,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE","isin":"US57563WAB46","value_usd":1012251.8,"pct_val":0.052608229203,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE","isin":"US92774NBF69","value_usd":1012248.1,"pct_val":0.052608036909,"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","title":"INDIANA ST FIN AUTH STUDENT HSG REVENUE","isin":"US45471FAW14","value_usd":1011228,"pct_val":0.052555020797,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807CD85","value_usd":1010363.6,"pct_val":0.052510096645,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US35833JAK34","value_usd":1009665.95,"pct_val":0.052473838739,"balance":1229142.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE","isin":"US83703FLP52","value_usd":1009271.5,"pct_val":0.052453338586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE","isin":"US13050RAA05","value_usd":1007685.1,"pct_val":0.052370891023,"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 Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DY340","value_usd":1007461,"pct_val":0.052359244213,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116GX81","value_usd":1007360,"pct_val":0.052353995093,"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 Economic Development Corp","title":"MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE","isin":"US57421HAB96","value_usd":1006853.5,"pct_val":0.054781367626,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Health & Education Facilities Authority","title":"MINNESOTA ST HGR EDU FACS AUTH REVENUE","isin":"US60416HK868","value_usd":1006017.7,"pct_val":0.054735893019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH REVENUE","isin":"US63607YDF43","value_usd":1005314.6,"pct_val":0.052247692618,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PH321","value_usd":1004179,"pct_val":0.052188673799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF911","value_usd":1003951.4,"pct_val":0.052176845089,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE","isin":"US73360CAS35","value_usd":1003690.8,"pct_val":0.05216330132,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646067EE42","value_usd":1003430.8,"pct_val":0.052149788734,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE","isin":"US97671VCP85","value_usd":1003274.7,"pct_val":0.052141675985,"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 Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UGC27","value_usd":1002915.4,"pct_val":0.052123002631,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE","isin":"US140427CN34","value_usd":1002616.6,"pct_val":0.052107473551,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH REVENUE","isin":"US70869PHX87","value_usd":1002137.2,"pct_val":0.052082558421,"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 Jobs-Economic Development Authority","title":"SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE","isin":"US83703DAA54","value_usd":1001493.7,"pct_val":0.052049114771,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA ST HSG FIN CORP MF MTGE REVENUE","isin":"US34074HHL96","value_usd":1000466.3,"pct_val":0.051995719267,"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 Colby KS","title":"COLBY KS HOSP LOAN ANTICIPATION REV","isin":"US19277TAA07","value_usd":1000384.9,"pct_val":0.051991488788,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Industrial Facilities & Pollution Control Financing Authority","title":"CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS","isin":"US230589AA18","value_usd":1000210.2,"pct_val":0.054419915777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US414009RU66","value_usd":1000055.7,"pct_val":0.051974379775,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE","isin":"US606043AA50","value_usd":999963.6,"pct_val":0.051969593201,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Illinois Economic Development Authority","title":"EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE","isin":"US276522AB51","value_usd":999485.5,"pct_val":0.051944745635,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CORP NY REVENUE","isin":"US12008EWY84","value_usd":997802.9,"pct_val":0.051857298414,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WISCONSIN CENTER DIST WI TAX REVENUE","isin":"US976595JE98","value_usd":996512.9,"pct_val":0.051790255198,"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 High Performance Transportation Enterprise","title":"CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE","isin":"US19648DAD12","value_usd":994876.5,"pct_val":0.05170520906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE","isin":"US56681NJG34","value_usd":994324.3,"pct_val":0.051676510406,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH EDU REVENUE","isin":"US63607EAC84","value_usd":994185.4,"pct_val":0.051669291567,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOTEL REVENUE","isin":"US74447DAD93","value_usd":991510.9,"pct_val":0.051530293831,"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 Palm Beach FL","title":"PALM BEACH CNTY FL REVENUE","isin":"US696547HQ40","value_usd":991022.4,"pct_val":0.05150490576,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Industrial Development Board","title":"KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE","isin":"US499534AB14","value_usd":986930.5,"pct_val":0.051292243641,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL","isin":"US167486E397","value_usd":986627.9,"pct_val":0.051276517069,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WBD56","value_usd":986294.12,"pct_val":0.051259170027,"balance":994233.37,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE","isin":"US93978LGR15","value_usd":985518.17,"pct_val":0.051218842753,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH","isin":"US650009W823","value_usd":982995.2,"pct_val":0.051087720256,"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 Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250CL63","value_usd":982448.8,"pct_val":0.051059323037,"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 Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE","isin":"US64542PGF62","value_usd":979755.6,"pct_val":0.050919353433,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powhatan County Economic Development Authority","title":"POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE","isin":"US73937XAA00","value_usd":977953.3,"pct_val":0.050825685226,"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 Palm Beach FL","title":"PALM BEACH CNTY FL REVENUE","isin":"US696547HR23","value_usd":975146,"pct_val":0.050679785676,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION","isin":"US93978UAA43","value_usd":972922.67,"pct_val":0.050564235915,"balance":992871.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UFQ22","value_usd":970000,"pct_val":0.050412340415,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Connect Authority","title":"GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE","isin":"US38121BAA70","value_usd":967741.2,"pct_val":0.050294947224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE","isin":"US939783YZ37","value_usd":967053.8,"pct_val":0.050259222026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Vista Industrial Development Authority","title":"SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV","isin":"US82652UAG76","value_usd":957280.4,"pct_val":0.05208417065,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI EDU REVENUE","isin":"US74442EMS62","value_usd":955105.5,"pct_val":0.049638251132,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH SPL REVENUE","isin":"US63608TAK60","value_usd":954421.17,"pct_val":0.049602685486,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK","title":"ANCHORAGE AK PORT REVENUE","isin":"US033252CL90","value_usd":942851,"pct_val":0.049001366569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE","isin":"US34061ULK24","value_usd":935540.1,"pct_val":0.04862140824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE","isin":"US56678TAA79","value_usd":934861.62,"pct_val":0.048586146627,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CNTY FL HLTH FACS AUTH REVENUE","isin":"US68450LGM19","value_usd":934797.3,"pct_val":0.048582803821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YDX67","value_usd":934756.59,"pct_val":0.048580688062,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile County Industrial Development Authority","title":"MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE","isin":"US60733UAB70","value_usd":932767.1,"pct_val":0.048477291312,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION","isin":"US93978T4M89","value_usd":926193.69,"pct_val":0.048135661433,"balance":979695.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PG588","value_usd":921882.8,"pct_val":0.047911618078,"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 Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAE58","value_usd":921138.7,"pct_val":0.047872946096,"balance":927160.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Educational & Health Buildings Financing Agency","title":"VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE","isin":"US924166LH25","value_usd":918294.4,"pct_val":0.047725123602,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Croix Chippewa Indians of Wisconsin","title":"ST CROIX CHIPPEWA INDIANS OF WISCONSIN","isin":"US788400AA79","value_usd":918161.9,"pct_val":0.04771823738,"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 Harris TX Toll Road Revenue","title":"HARRIS CNTY TX TOLL ROAD REVENUE","isin":"US41423PDZ71","value_usd":911285.7,"pct_val":0.047360871055,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE","isin":"US939783ZB59","value_usd":907656.5,"pct_val":0.047172256142,"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 Industrial Development Authority","title":"TEMPE AZ INDL DEV AUTH REVENUE","isin":"US87972MAW29","value_usd":906174.96,"pct_val":0.047095258308,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY IL","isin":"US213185MC24","value_usd":902630.7,"pct_val":0.049110763589,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAJ46","value_usd":902545.71,"pct_val":0.046906640796,"balance":935942.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hastings Campus Housing Finance Authority","title":"HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE","isin":"US418338AB53","value_usd":902269.2,"pct_val":0.046892270161,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CAN74","value_usd":884873.7,"pct_val":0.045988200194,"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 Tempe AZ","title":"TEMPE AZ COPS","isin":"US87971LAP04","value_usd":882168.5,"pct_val":0.045847606933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency","title":"CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE","isin":"US12574WAB63","value_usd":880791.8,"pct_val":0.04577605779,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BJ99","value_usd":878343.89,"pct_val":0.045648836272,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnstown Plaza Metropolitan District","title":"JOHNSTOWN PLAZA MET DIST CO","isin":"US479706AA19","value_usd":869165.35,"pct_val":0.045171813918,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency","title":"CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE","isin":"US12574WAA80","value_usd":859420.7,"pct_val":0.044665369987,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI","isin":"US42934ABV17","value_usd":856178.4,"pct_val":0.044496862842,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp","title":"MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE","isin":"US60527MBB46","value_usd":850000,"pct_val":0.044175762219,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE","isin":"US73360CAE49","value_usd":848278.5,"pct_val":0.044086293308,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Housing Agency","title":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE","isin":"US13013FAV67","value_usd":839691.37,"pct_val":0.04364000741,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE","isin":"US790417AR02","value_usd":829225.5,"pct_val":0.043096080605,"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 Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UGA60","value_usd":827212.7,"pct_val":0.0429914724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority/The","title":"BERKS CNTY PA MUNI AUTH","isin":"US084538JJ70","value_usd":810334,"pct_val":0.042114261296,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH SPL REVENUE","isin":"US63608TAQ31","value_usd":800823.64,"pct_val":0.041619993765,"balance":1442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plymouth Educational Center Charter School","title":"PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN","isin":"US729693AM34","value_usd":800000,"pct_val":0.041577187971,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT LTD OBLG REVENUE","isin":"US40065HDQ02","value_usd":799733.91,"pct_val":0.041563358878,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US35833JAJ60","value_usd":794248.6,"pct_val":0.041278279172,"balance":942375.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency VIII","title":"CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE","isin":"US12574VAB80","value_usd":791689.35,"pct_val":0.041145271149,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilson County Health & Educational Facilities Board","title":"WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE","isin":"US972178AD92","value_usd":789256.12,"pct_val":0.041018812573,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Henderson KY","title":"HENDERSON KY EXEMPT FACS REVENUE","isin":"US425099AC23","value_usd":782963.22,"pct_val":0.040691761215,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Orleans LA Water System Revenue","title":"NEW ORLEANS LA WTR REVENUE","isin":"US647753MN97","value_usd":779960.8,"pct_val":0.040535720989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI STUDENT HSG REVENUE","isin":"US74439YBX85","value_usd":779768.34,"pct_val":0.040525718557,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712JEE91","value_usd":776603.3,"pct_val":0.040361226728,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104ND64","value_usd":769030.8,"pct_val":0.039967672659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"CHESTER CNTY PA INDL DEV AUTH","isin":"US165588FK51","value_usd":763463.25,"pct_val":0.039678318817,"balance":755000,"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":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445YH60","value_usd":762020.6,"pct_val":0.039603342155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI STUDENT HSG REVENUE","isin":"US74439YBY68","value_usd":753889.28,"pct_val":0.03918074538,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH SPL REVENUE","isin":"US63608TAF75","value_usd":747218.49,"pct_val":0.038834054517,"balance":748000,"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 ST FIN AUTH REVENUE","isin":"US46247SBU78","value_usd":742072.11,"pct_val":0.038566589507,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXG54","value_usd":734612.83,"pct_val":0.038178919648,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PTM76","value_usd":731171.31,"pct_val":0.038000058743,"balance":985000,"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 ST HSG CORP MF REVENUE","isin":"US917434CS98","value_usd":716526.47,"pct_val":0.037238944661,"balance":822949,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BG50","value_usd":715850.6,"pct_val":0.037203818694,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE","isin":"US4387012C72","value_usd":714616.1,"pct_val":0.037139659896,"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 ST FIN AUTH REVENUE","isin":"US46247SBS23","value_usd":710155.01,"pct_val":0.036907810424,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BQ33","value_usd":688045.3,"pct_val":0.035758735963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH SPL REVENUE","isin":"US63608TAB61","value_usd":685324.92,"pct_val":0.035617353775,"balance":688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Housing Agency","title":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE","isin":"US13013FAU84","value_usd":683248,"pct_val":0.035509413158,"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 Community Housing Agency","title":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE","isin":"US13013FBB94","value_usd":679895.9,"pct_val":0.035335199543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Coral Health Facilities Authority","title":"CAPE CORAL FL HLTH FACS AUTH","isin":"US13937TCF21","value_usd":675107.7,"pct_val":0.035086349679,"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 of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L4E41","value_usd":668750,"pct_val":0.034755930569,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE","isin":"US041438HD79","value_usd":659457.63,"pct_val":0.034272992301,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BT71","value_usd":650443.2,"pct_val":0.033804498988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"FAYETTE CNTY GA DEV AUTH REVENUE","isin":"US31222PAG63","value_usd":635706.6,"pct_val":0.033038616003,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEWATER CASTLE ROCK","title":"Bridgewater Castle Rock ALF LLC","isin":"US108623AA71","value_usd":635000,"pct_val":0.033001892952,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE","isin":"US140427CK94","value_usd":625548.85,"pct_val":0.032510702652,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION","isin":"US875146AW28","value_usd":595182.8,"pct_val":0.030932533941,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF424","value_usd":584641.5,"pct_val":0.030384686926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Pingree Grove IL Special Service Area No 7","title":"PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE","isin":"US72342GAD25","value_usd":583995.5,"pct_val":0.031774306965,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT LTD OBLG REVENUE","isin":"US40065HDN70","value_usd":572573.83,"pct_val":0.029757512196,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority/The","title":"BERKS CNTY PA MUNI AUTH","isin":"US084538JK44","value_usd":554477.02,"pct_val":0.030168251362,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"DELAWARE ST ECON DEV AUTH REVENUE","isin":"US246387RS50","value_usd":550675.9,"pct_val":0.028619444256,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BU45","value_usd":549460.3,"pct_val":0.028556267719,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAST STEP RECYCLING LLC","title":"LAST STEP RECYCLING LLC","isin":"US518118AA24","value_usd":546278,"pct_val":0.028390878863,"balance":546278,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA ST TURNPIKE AUTH","isin":"US65830RDE62","value_usd":537361.8,"pct_val":0.027927490708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HYA75","value_usd":534387.53,"pct_val":0.02777291348,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE","isin":"US74444KBC71","value_usd":530766.4,"pct_val":0.027584717977,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE","isin":"US74444KBD54","value_usd":529084.25,"pct_val":0.027497294143,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE","isin":"US74444KBE38","value_usd":527074.75,"pct_val":0.027392857444,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Tobacco Settlement Authority","title":"TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE","isin":"US888805CJ51","value_usd":521679.97,"pct_val":0.027112482716,"balance":3490000,"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 CA CORRIDOR TRANSPRTN AUTH REVENUE","isin":"US010869MM41","value_usd":519017.2,"pct_val":0.026974094605,"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 Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAC92","value_usd":517445.98,"pct_val":0.026892435969,"balance":504546.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519DD42","value_usd":510374.39,"pct_val":0.026524914935,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umatilla County School District No 6R Umatilla","title":"UMATILLA CNTY OR SCH DIST #6 R UMATILLA","isin":"US904115FJ66","value_usd":503923.2,"pct_val":0.026189637011,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH POLL CONTROL REVENUE","isin":"US45505VAE65","value_usd":502786.46,"pct_val":0.026130558946,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE","isin":"US04110FAA30","value_usd":501857.2,"pct_val":0.026082263923,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE","isin":"US842469CB20","value_usd":495180.32,"pct_val":0.025735256555,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission","isin":"US93978T4N62","value_usd":476796.31,"pct_val":0.024779812256,"balance":4898478.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI SPL REVENUE","isin":"US74447TAD46","value_usd":476563.86,"pct_val":0.024767731484,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXU49","value_usd":458156.07,"pct_val":0.023811051303,"balance":440000,"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":"MASSACHUSETTS ST SPL OBLG REVENUE","isin":"US576004HG34","value_usd":454889.96,"pct_val":0.023641306716,"balance":454983.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE","isin":"US48504LAD55","value_usd":444120.82,"pct_val":0.023081618518,"balance":1168739,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST AGY FL REVENUE","isin":"US14052WDR51","value_usd":441360.5,"pct_val":0.022938160589,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 40","title":"MULTNOMAH CNTY OR SCH DIST #40","isin":"US625693JF42","value_usd":435674.2,"pct_val":0.022642635134,"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 ST FIN AUTH REVENUE","isin":"US46247SBT06","value_usd":435255.59,"pct_val":0.022620879351,"balance":550000,"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":"NATIONAL FIN AUTH NH SPL REVENUE","isin":"US63608TAA88","value_usd":425178.97,"pct_val":0.022097182446,"balance":426000,"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 NY HSG DEV CORP MF MTGE REVENUE","isin":"US64966TGW80","value_usd":424103.4,"pct_val":0.022041283476,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platte River Metropolitan District","title":"PLATTE RVR MET DIST CO","isin":"US727810AA14","value_usd":421931.95,"pct_val":0.021928429995,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US4423487H50","value_usd":415458.87,"pct_val":0.021592014415,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH MF HSG REVENUE","isin":"US04062PCU30","value_usd":415032.86,"pct_val":0.021569874043,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE","isin":"US83756DAA19","value_usd":412075.76,"pct_val":0.021416189164,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","isin":"US40065NCE58","value_usd":412009.33,"pct_val":0.022416801026,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HYB58","value_usd":407761.62,"pct_val":0.021191976902,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US60635H3E72","value_usd":387007.56,"pct_val":0.020113357585,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville State University","title":"FAYETTEVILLE NC ST UNIV","isin":"US312810EZ38","value_usd":377171.55,"pct_val":0.019602165539,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE","isin":"US48504LAF04","value_usd":360000,"pct_val":0.018709734587,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US5742188F31","value_usd":359116.34,"pct_val":0.018663809464,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UFJ88","value_usd":356646.74,"pct_val":0.018535460685,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XA99","value_usd":351976.04,"pct_val":0.019150481021,"balance":345000,"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 ST FIN AUTH REVENUE","isin":"US46247SBR40","value_usd":349328.7,"pct_val":0.018155131279,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH","isin":"US48503SGQ66","value_usd":349063.89,"pct_val":0.01814136871,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505QP42","value_usd":340001.9,"pct_val":0.017670403633,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712D4N32","value_usd":336123.89,"pct_val":0.017468857695,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXV22","value_usd":333904.5,"pct_val":0.017353512701,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grays Harbor County Public Hospital District No 1","title":"GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE","isin":"US389526AJ35","value_usd":332136.3,"pct_val":0.017261616721,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712D4Q62","value_usd":330548.42,"pct_val":0.017179092239,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAB70","value_usd":325514.61,"pct_val":0.017710754859,"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 Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74528KAA16","value_usd":319962.78,"pct_val":0.016628940809,"balance":321703,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712D4P89","value_usd":319009.73,"pct_val":0.016579409386,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712D4M58","value_usd":307311.23,"pct_val":0.015971420969,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519DC68","value_usd":299998.86,"pct_val":0.015591386241,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXY60","value_usd":291026.98,"pct_val":0.015125104315,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXX87","value_usd":290035,"pct_val":0.015073549641,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE","isin":"US48504LAG86","value_usd":288000,"pct_val":0.014967787669,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority/The","title":"BERKS CNTY PA MUNI AUTH","isin":"US084538JD01","value_usd":281828.4,"pct_val":0.014647040453,"balance":280000,"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","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646067EF17","value_usd":271026.79,"pct_val":0.014085664741,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI SPL REVENUE","isin":"US74447TAA07","value_usd":260296.13,"pct_val":0.013527976406,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homewood Educational Building Authority","title":"HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE","isin":"US437887HX30","value_usd":256059.2,"pct_val":0.013307776862,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"DETROIT MI","isin":"US2510935R78","value_usd":255288.3,"pct_val":0.013267712044,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXZ36","value_usd":246687.84,"pct_val":0.012820733367,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 15","title":"VILLAGE CDD NO 15 SPL ASSMNT REVENUE","isin":"US92708KAE73","value_usd":245829.52,"pct_val":0.012776125202,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Reno NV","title":"RENO NV SALES TAX REVENUE","isin":"US759861EJ20","value_usd":244368.9,"pct_val":0.012700214612,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505WZ59","value_usd":241364.53,"pct_val":0.013132276989,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia County Housing Finance Authority","title":"ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE","isin":"US29612QAA94","value_usd":233352.61,"pct_val":0.012127681661,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority","title":"WISCONSIN ST HSG & ECON DEV AUTH MF HSG","isin":"US97689RER12","value_usd":228049.13,"pct_val":0.01185205193,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Securitization Authority of Northern California","title":"TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE","isin":"US888794CA04","value_usd":221017.44,"pct_val":0.011486604559,"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 Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE","isin":"US64966TGV08","value_usd":220219.56,"pct_val":0.011445137551,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT","isin":"US40065BCQ41","value_usd":195354.25,"pct_val":0.010152850466,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Industrial Development Authority/FL","title":"POLK CNTY FL INDL DEV AUTH","isin":"US731120NQ00","value_usd":190000,"pct_val":0.009874582143,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXW05","value_usd":183121.54,"pct_val":0.009517098362,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Bend Levee District","title":"HOWARD BEND MO LEVEE DIST","isin":"US442499CE79","value_usd":179882.83,"pct_val":0.009348777794,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH EXEMPT FAC REVENUE","isin":"US45470DAA54","value_usd":173500,"pct_val":0.009017052641,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US3137H9JQ33","value_usd":173081.51,"pct_val":0.008995303094,"balance":2558897.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia County Commission Excise Tax District","title":"MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US61022CAM10","value_usd":170039.21,"pct_val":0.008837190245,"balance":760000,"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","title":"New Hampshire Business Finance Authority","isin":"US63607WAF14","value_usd":160327.46,"pct_val":0.008332456176,"balance":3828422.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE","isin":"US83704DAM83","value_usd":159500,"pct_val":0.008289451851,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XB72","value_usd":157265.9,"pct_val":0.008556598435,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES GUAYAMA HOLDINGS PFD","title":"AES GUAYAMA HOLDINGS PFD","isin":null,"value_usd":157035.24,"pct_val":0.008161354614,"balance":53964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEORGIA","isin":"US6262072N38","value_usd":154479.8,"pct_val":0.008028544602,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH MF HSG REVENUE","isin":"US45203LDS97","value_usd":154197.86,"pct_val":0.008013891762,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XC55","value_usd":151362.11,"pct_val":0.0082353822,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UFP49","value_usd":150000,"pct_val":0.007795722744,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority/The","title":"BERKS CNTY PA MUNI AUTH","isin":"US084538JF58","value_usd":145251.58,"pct_val":0.007548940305,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TM263","value_usd":127667.63,"pct_val":0.006635076312,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE","isin":"US64542PGG46","value_usd":119249.2,"pct_val":0.006197558004,"balance":177479,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE","isin":"US66585VCB99","value_usd":114197.5,"pct_val":0.005935013654,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WAD65","value_usd":113501.04,"pct_val":0.005898817593,"balance":5926359.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshall Creek Community Development District","title":"MARSHALL CREEK FL CDD SPL ASSMNT","isin":"US57231NAH35","value_usd":110172.07,"pct_val":0.005725806079,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Overland Park KS Sales Tax Revenue","title":"OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE","isin":"US69030SAE72","value_usd":105328.56,"pct_val":0.005474081672,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia County Commission Excise Tax District","title":"MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US61022CAL37","value_usd":104888.18,"pct_val":0.005451194469,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Palm Beach FL","title":"PALM BEACH CNTY FL REVENUE","isin":"US696547HT88","value_usd":103153.63,"pct_val":0.00536104733,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEORGIA","isin":"US6262072Q68","value_usd":102531.93,"pct_val":0.005328736658,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Housing Authority/SC","title":"COLUMBIA SC HSG AUTH MF HSG REVENUE","isin":"US198409AE45","value_usd":99951,"pct_val":0.005194601893,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Housing Authority/SC","title":"COLUMBIA SC HSG AUTH MF HSG REVENUE","isin":"US198409AH75","value_usd":97662.35,"pct_val":0.005075657354,"balance":100000,"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":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WAR51","value_usd":97326.31,"pct_val":0.005058192856,"balance":2685560.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency","isin":"US13033DAK19","value_usd":95534.74,"pct_val":0.004965082303,"balance":2152667.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAH89","value_usd":92312.84,"pct_val":0.004797635376,"balance":2353682.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH ECON DEV REVENUE","isin":"US040523AF98","value_usd":87537.5,"pct_val":0.004549453865,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US3137H9JP59","value_usd":79818.28,"pct_val":0.004148274538,"balance":1476817.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH MUNI CTFS","isin":"US63607WAV63","value_usd":77786.85,"pct_val":0.004042698105,"balance":1979158.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission","isin":"US93978TS676","value_usd":70858.49,"pct_val":0.003682620947,"balance":1861483.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES PUERTO RICO LP","title":"AES PUERTO RICO LP","isin":"US00810HAA05","value_usd":41504.85,"pct_val":0.002258215764,"balance":42788.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AUTH REVENUE","isin":"US546399DB96","value_usd":20214.09,"pct_val":0.001050556274,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE","isin":"US48504LAE39","value_usd":52.16,"pct_val":0.000002710832,"balance":521604,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Wayne IN","title":"FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE","isin":"US34924CAB19","value_usd":10.55,"pct_val":5.48299e-7,"balance":105461.03,"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 CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU","isin":"US87638REN35","value_usd":0.03,"pct_val":1.559e-9,"balance":3096787.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU","isin":"US87638REV50","value_usd":0.02,"pct_val":1.039e-9,"balance":1513621.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=798737&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ab-national-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/ab-national-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: AB National Portfolio | LEI: SRO6BPH5H2VR656V2N60 | 820 positions totaling $1,954,828,154 across DBT, ABS-MBS, EC, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}