{"entity_type":"fund","name":"American Funds Short-Term Tax-Exempt Bond Fund","identifiers":{"lei":"160311U2LZZUCOQYQK91","cik":"845376","fund_id":"S000009233","fundkey":"american-funds-short-term-tax-exempt-bond-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":1345,"total_value_usd":2556657010.21,"asset_categories":["DBT","DIR"],"by_asset_category":{"DBT":{"positions":1344,"total_value_usd":2556618791.14},"DIR":{"positions":1,"total_value_usd":38219.07}}},"holdings":[{"issuer_name":"UTILITY DEBT SECURITIZATION AUTHORITY","title":"UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-32","isin":"US91802RHS13","value_usd":22289480,"pct_val":0.9738570122,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF MICHIGAN","title":"UNIVERSITY OF MICHIGAN FRN 04-01-42","isin":"US914455LR99","value_usd":18600000,"pct_val":0.8126587263,"balance":18600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA INC","title":"PEFA INC (MPT) 5.0% 09-01-49","isin":"US70556CAB00","value_usd":18563433.92,"pct_val":0.8110611056,"balance":18345000,"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":"WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46","isin":"US708692BZ09","value_usd":17594710,"pct_val":0.7687362698,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28","isin":"US13080S2U77","value_usd":16689206.5,"pct_val":0.7291736181,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53","isin":"US64972GC857","value_usd":16180000,"pct_val":0.7284026082,"balance":16180000,"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":"CHEVRON USA INC FRN 11-01-35","isin":"US60528ACA07","value_usd":15300000,"pct_val":0.6684773394,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY","title":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35","isin":"US89602RKE44","value_usd":14800000,"pct_val":0.6466316747,"balance":14800000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52","isin":"US09182TAF49","value_usd":13649080.5,"pct_val":0.5963464717,"balance":13500000,"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":"ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58","isin":"US04062PCE97","value_usd":12679041.55,"pct_val":0.5539641805,"balance":12425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGIC HSG FIN CORP TRAVIS CNTY TEX","title":"ECG YAGER LP (MPT) 3.5% 09-01-41","isin":"US86272DAM39","value_usd":12106993.8,"pct_val":0.5450411533,"balance":12100000,"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":"WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48","isin":"US605155BU36","value_usd":11466338.65,"pct_val":0.5009795786,"balance":11335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49","isin":"US64972GEK67","value_usd":11400000,"pct_val":0.5132132097,"balance":11400000,"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 AL","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55","isin":"US84136HCF82","value_usd":10777338.33,"pct_val":0.4708762387,"balance":10075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF","title":"CITY OF LOS ANGELES CA 5.0% 06-25-26","isin":"US544351SF70","value_usd":10115010,"pct_val":0.4419382335,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF GEORGIA","title":"STATE OF GEORGIA 4.0% 07-01-26","isin":"US373385LR28","value_usd":10074610,"pct_val":0.4401731038,"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":"WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38","isin":"US708692BP27","value_usd":10029470,"pct_val":0.4382008772,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX UTIL SYS REV","title":"CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34","isin":"US44244CRZ22","value_usd":10000000,"pct_val":0.4369132937,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55","isin":"US74440DFN93","value_usd":9957705.23,"pct_val":0.435065379,"balance":9355000,"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":"NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 FHA  221(D4) 3.625% 02-01-26","isin":"US917434CX83","value_usd":9830000,"pct_val":0.4294857677,"balance":9830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 5.0% 05-15-30","isin":"US91412HWB58","value_usd":9412139.07,"pct_val":0.4112288682,"balance":8365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH","title":"VIRGINIA HOUSING DEVELOPMENT AUTHORITY (MPT) 3.125% 07-01-56","isin":"US92812XRF14","value_usd":9396183.77,"pct_val":0.4105317599,"balance":9395000,"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 DEPARTMENT OF BUDGET & FINANCE","title":"QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-60","isin":"US419800QS95","value_usd":9200000,"pct_val":0.4019602302,"balance":9200000,"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":"CHEVRON USA INC FRN 12-01-30","isin":"US60528ABL70","value_usd":9200000,"pct_val":0.4019602302,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55","isin":"US13013JFR23","value_usd":9026444.36,"pct_val":0.3943773536,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO STATE EDUCATION LOAN","title":"COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26","isin":"US19672MDH88","value_usd":8949916.5,"pct_val":0.3910337496,"balance":8850000,"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":"COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-29","isin":"US19648FB523","value_usd":8762357.68,"pct_val":0.3944699745,"balance":8170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL FLORIDA EXRESSWAY AUTH","title":"CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-35","isin":"US153476BQ84","value_usd":8708428.37,"pct_val":0.3804828122,"balance":8645000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55","isin":"US09182TEN37","value_usd":8694931.42,"pct_val":0.3798931125,"balance":8045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55","isin":"US74440DFC39","value_usd":8639945.58,"pct_val":0.3774907081,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-32","isin":"US64972GR301","value_usd":8253699.75,"pct_val":0.3606151143,"balance":7125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD","title":"COUNTY OF MONTGOMERY MD FRN 11-01-37","isin":"US6133408D38","value_usd":8200000,"pct_val":0.3691533614,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG FIN AGY","title":"LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 5.0% 06-01-52","isin":"US54627DKA80","value_usd":8155977.12,"pct_val":0.3671715084,"balance":7895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TEX","title":"COUNTY OF BEXAR TX 5.0% 06-15-43","isin":"US088281B337","value_usd":8077896,"pct_val":0.3529340148,"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 DEPARTMENT OF BUDGET & FINANCE","title":"QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51","isin":"US419800PW17","value_usd":8000000,"pct_val":0.349530635,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56","isin":"US130483KM11","value_usd":7961034.8,"pct_val":0.3478281936,"balance":7960000,"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":"CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 3.7% 07-01-40","isin":"US842475R809","value_usd":7840918.8,"pct_val":0.3425801659,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA (STATE OF)","title":"STATE OF NORTH CAROLINA 5.0% 06-01-29","isin":"US6582566F40","value_usd":7796649.18,"pct_val":0.3406459673,"balance":7175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 12-01-55","isin":"US594654C942","value_usd":7767187.95,"pct_val":0.339358767,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55","isin":"US74440DEL47","value_usd":7418313,"pct_val":0.3241159567,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31","isin":"US64972JPY81","value_usd":7405853,"pct_val":0.3235715627,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TR AUTH FLA","title":"SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-32","isin":"US14055GAE98","value_usd":7343814.75,"pct_val":0.3306090122,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX INDPT SCH DIST","title":"HOUSTON INDEPENDENT SCHOOL DISTRICT (MPT) 5.0% 07-15-45","isin":"US442403SH57","value_usd":7319753.8,"pct_val":0.3198097742,"balance":6935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30","isin":"US544532QE75","value_usd":7267291.79,"pct_val":0.3175176392,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"REPUBLIC SERVICES INC (MPT) 3.45% 11-01-35","isin":"US67759ABG31","value_usd":7262522.64,"pct_val":0.3269493469,"balance":7265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARROLLTON TEX FMRS BRH INDPT SCH DIST","title":"CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US145628P561","value_usd":7197512,"pct_val":0.3144688674,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27","isin":"US594650UR26","value_usd":7149353.68,"pct_val":0.3123647664,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53","isin":"US13013JCB08","value_usd":7146357.68,"pct_val":0.3122338672,"balance":6755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54","isin":"US13013JDR41","value_usd":7142265.79,"pct_val":0.3120550871,"balance":6655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 10-01-40","isin":"US977228AG07","value_usd":7072009,"pct_val":0.3089854745,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CALIF UNI SCH DIST","title":"NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29","isin":"US645002WM40","value_usd":7002963,"pct_val":0.305968763,"balance":7650000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45","isin":"US64971WUM09","value_usd":7000000,"pct_val":0.3151309182,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULF COAST INDL DEV AUTH TEX","title":"EXXON MOBIL CORP FRN 11-01-41","isin":"US402207AD61","value_usd":7000000,"pct_val":0.3058393056,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-28","isin":"US64972GN912","value_usd":6931892.5,"pct_val":0.3028635984,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BATON ROUGE PARISH LA INC INDL DEV BRD","title":"EXXON MOBIL CORP FRN 12-01-40","isin":"US270777AD70","value_usd":6800000,"pct_val":0.2971010397,"balance":6800000,"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":"RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30","isin":"US45204FS899","value_usd":6785843.75,"pct_val":0.2964825343,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND OR ARPT","title":"PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31","isin":"US7352403R24","value_usd":6678432,"pct_val":0.2917895722,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52","isin":"US74440DDS09","value_usd":6555042,"pct_val":0.2863984991,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56","isin":"US60637GJK67","value_usd":6539940,"pct_val":0.2944196139,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN","title":"DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD (MPT) 3.0% 04-01-28","isin":"US253514AB92","value_usd":6518635.31,"pct_val":0.2848078424,"balance":6495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-32","isin":"US64966SFV34","value_usd":6392326.95,"pct_val":0.2792892622,"balance":5570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELECTRIC & GAS","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.08% 02-01-55","isin":"US79625GNE97","value_usd":6383190,"pct_val":0.2788900567,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-29","isin":"US64966SKF29","value_usd":6363112.69,"pct_val":0.2780128524,"balance":5830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY N D JT WTR RES DIST","title":"CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27","isin":"US14805PBA93","value_usd":6292037.96,"pct_val":0.2749075029,"balance":6290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-25","isin":"US8371515W54","value_usd":6259468.75,"pct_val":0.2817931621,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27","isin":"US64972JYT95","value_usd":6258416.84,"pct_val":0.2734385515,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64","isin":"US64972KGU34","value_usd":6248835.39,"pct_val":0.2730199252,"balance":6185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH","title":"GEORGIA POWER CO (MPT) 2.9% 12-01-49","isin":"US121342QR36","value_usd":6139292.44,"pct_val":0.2682338481,"balance":6155000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53","isin":"US09182TBC09","value_usd":6092232,"pct_val":0.2661777149,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS SANTN DIST VA","title":"HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26","isin":"US409327MW07","value_usd":6074556,"pct_val":0.265405427,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG FIN AGY","title":"NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30","isin":"US54627CCH43","value_usd":6049101.06,"pct_val":0.2642932668,"balance":6010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON (STATE OF)","title":"STATE OF WASHINGTON 5.0% 08-01-32","isin":"US93974FAH64","value_usd":5881411.14,"pct_val":0.264773499,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53","isin":"US70879QSZ71","value_usd":5854854.42,"pct_val":0.2558063729,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-28","isin":"US650116FC53","value_usd":5815309.1,"pct_val":0.2540785853,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELECTRIC & GAS","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.0% 02-01-55","isin":"US79625GNT66","value_usd":5782659.38,"pct_val":0.2526520756,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS SCHOOL BUILDING AUTHORITY","title":"MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-32","isin":"US576000F406","value_usd":5781160,"pct_val":0.2525865657,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55","isin":"US45203MF555","value_usd":5740518.47,"pct_val":0.2508108832,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-32","isin":"US64990AXH30","value_usd":5713258.2,"pct_val":0.2496198458,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF VALDEZ AK","title":"EXXON MOBIL CORP FRN 12-01-33","isin":"US919061DU24","value_usd":5700000,"pct_val":0.2490405774,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORY STREET PUBLIC FACILITY CORP","title":"INDEPENDENCE HEIGHTS APARTMENTS II LP (MPT) 3.15% 01-01-47","isin":"US92647CAZ23","value_usd":5694186.4,"pct_val":0.2487865735,"balance":5660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55","isin":"US83756LAC90","value_usd":5651965.35,"pct_val":0.2469418797,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY","title":"PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42","isin":"US04785VBR42","value_usd":5626964,"pct_val":0.2458495375,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29","isin":"US5444452J70","value_usd":5560587.35,"pct_val":0.2429494534,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MID-BAY BRIDGE AUTH","title":"MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30","isin":"US342814EG18","value_usd":5505880,"pct_val":0.2405592166,"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 N Y","title":"CITY OF NEW YORK NY FRN 04-01-42","isin":"US64966JE776","value_usd":5500000,"pct_val":0.2403023115,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TRANSPORTATION COMMISSION","title":"TEXAS DEPARTMENT OF TRANSPORTATION TEXAS MOBILITY FUND (MPT) 0.65% 10-01-41","isin":"US882830BJ05","value_usd":5475596.5,"pct_val":0.2392360902,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"4401 ROSA PARKS 4 LTD DIVIDEND HOUSING ASSOCIATION LP (MPT) 5.0% 02-01-28","isin":"US594650US09","value_usd":5427818.28,"pct_val":0.2371485962,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29","isin":"US592647MM05","value_usd":5413580,"pct_val":0.2365265069,"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 ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44","isin":"US646080XK28","value_usd":5383650.96,"pct_val":0.2352188673,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS STATE DEVELOPMENT FINANCE AUTHORITY","title":"ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-54","isin":"US48542AFH95","value_usd":5366042.64,"pct_val":0.2415722778,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 3.2% 05-01-65","isin":"US64987J7A38","value_usd":5359311.6,"pct_val":0.2341554483,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 5.0% 05-15-28","isin":"US91412HTN34","value_usd":5349805,"pct_val":0.2408412803,"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 ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55","isin":"US83712D7Q32","value_usd":5344576.8,"pct_val":0.2406059135,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27","isin":"US19648GRH73","value_usd":5333796.47,"pct_val":0.2330406584,"balance":5295000,"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 AL","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 03-01-55","isin":"US84136HBT95","value_usd":5299984.69,"pct_val":0.2315633767,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53","isin":"US13048RAM97","value_usd":5275209.16,"pct_val":0.2304809009,"balance":5080000,"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":"METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28","isin":"US89602HJC25","value_usd":5269600,"pct_val":0.2302358293,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE HOUSING FINANCE AUTHORITY","title":"ABILITY LF LLC (MPT) 3.15% 01-01-46","isin":"US46940YBV20","value_usd":5207239.51,"pct_val":0.2275112165,"balance":5170000,"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":"METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-27","isin":"US89602HEV50","value_usd":5160102.75,"pct_val":0.2254517488,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44","isin":"US13048RAG20","value_usd":5147868,"pct_val":0.2249171963,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52","isin":"US88275FTP44","value_usd":5124439.32,"pct_val":0.2238935662,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASHINGTON PORT OF","title":"PORT OF SEATTLE WA 5.0% 08-01-29","isin":"US735389U301","value_usd":5117935,"pct_val":0.2236093838,"balance":4750000,"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 GA","title":"MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54","isin":"US56035DHK19","value_usd":5081764.71,"pct_val":0.2220290557,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERALTA CALIF CMNTY COLLEGE DIST","title":"PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26","isin":"US713575YU66","value_usd":5076295,"pct_val":0.2217900768,"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 N Y CITY HSG DEV CORP","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.25% 11-01-65","isin":"US64972KNM35","value_usd":5053825,"pct_val":0.2208083327,"balance":5000000,"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":"PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48","isin":"US04052EAC21","value_usd":5040000,"pct_val":0.2202043,"balance":5040000,"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":"YALE UNIVERSITY (MPT) 2.8% 07-01-48","isin":"US20775DUX82","value_usd":5000445,"pct_val":0.2184760895,"balance":5000000,"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":"CHEVRON USA INC FRN 06-01-43","isin":"US60527EAA55","value_usd":5000000,"pct_val":0.2184566469,"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 HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-56","isin":"US67756UDQ85","value_usd":4984289.1,"pct_val":0.2177702167,"balance":4300000,"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":"WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33","isin":"US708692BC14","value_usd":4909430,"pct_val":0.2144995232,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY","title":"ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54","isin":"US97712JGV98","value_usd":4888982.91,"pct_val":0.2136061626,"balance":4845000,"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":"HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38","isin":"US645790KD74","value_usd":4861921.68,"pct_val":0.2124238215,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33","isin":"US64990KHM80","value_usd":4794539.31,"pct_val":0.2094797962,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","title":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28","isin":"US249182QD18","value_usd":4790232,"pct_val":0.2092916041,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-31","isin":"US64990AXG56","value_usd":4776568.83,"pct_val":0.208694642,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV","title":"TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54","isin":"US88256PAG54","value_usd":4752577.75,"pct_val":0.2076464398,"balance":4450000,"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 GA","title":"MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54","isin":"US56035DGT37","value_usd":4748193.27,"pct_val":0.2074548761,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55","isin":"US13013JEB89","value_usd":4736096.94,"pct_val":0.2069263713,"balance":4465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX (CITY OF)","title":"CITY OF AUSTIN TX 5.0% 09-01-31","isin":"US0523973H78","value_usd":4718939.88,"pct_val":0.2124405511,"balance":4175000,"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":"WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53","isin":"US45202HAL78","value_usd":4710345.85,"pct_val":0.205801272,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY WYO","title":"EXXON CAPITAL VENTURES INC FRN 10-01-44","isin":"US533485BB34","value_usd":4700000,"pct_val":0.205349248,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX","title":"GRAPEVINE-COLLEYVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26","isin":"US3886407E83","value_usd":4682928.19,"pct_val":0.204603358,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53","isin":"US594654TM79","value_usd":4671034.1,"pct_val":0.2040836894,"balance":4300000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30","isin":"US64972JQN18","value_usd":4661767.88,"pct_val":0.2036788359,"balance":4165000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52","isin":"US09182NCB47","value_usd":4654100.89,"pct_val":0.2033438549,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTHORITY OF NEW YORK AND NEW JERSEY","title":"PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-15-28","isin":"US73358WR895","value_usd":4629261.78,"pct_val":0.2022586012,"balance":4455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 10-01-33","isin":"US64966SQV15","value_usd":4624868,"pct_val":0.2082055571,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28","isin":"US64972JJK51","value_usd":4609023.8,"pct_val":0.2013743769,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 10-01-32","isin":"US64966SQU32","value_usd":4600244,"pct_val":0.2009907758,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA COLLEGE BLDG AUTH VA","title":"UNIVERSITY OF RICHMOND FRN 11-01-36","isin":"US927781CR30","value_usd":4600000,"pct_val":0.2009801151,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.75% 05-01-65","isin":"US64972KLH67","value_usd":4595568.52,"pct_val":0.2007864979,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MIDWAY INTERNATIONAL AIRPORT","title":"CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-27","isin":"US167562SY49","value_usd":4593892.5,"pct_val":0.2007132703,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53","isin":"US594654SG11","value_usd":4552653.12,"pct_val":0.198911467,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-31","isin":"US67756CGM47","value_usd":4550089.5,"pct_val":0.198799459,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISA VA INDL DEV AUTH","title":"VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35","isin":"US546068AZ00","value_usd":4445262.8,"pct_val":0.1942194411,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST TPK AUTH","title":"STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-28","isin":"US343137ZA66","value_usd":4437749.19,"pct_val":0.1938911615,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 02-01-32","isin":"US64966SLN44","value_usd":4422127.44,"pct_val":0.1990784401,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"AURORA APARTMENTS LP (MPT) 3.32% 07-01-46","isin":"US61212VAU17","value_usd":4392831.89,"pct_val":0.191928665,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TEX INDPT SCH DIST","title":"LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US521841J310","value_usd":4367266,"pct_val":0.1908116573,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.5% 12-01-45","isin":"US646080YX30","value_usd":4331880.3,"pct_val":0.189265609,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA (STATE OF)","title":"STATE OF MINNESOTA 5.0% 08-01-26","isin":"US60412A2U64","value_usd":4294124.84,"pct_val":0.1876160227,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.25% 11-01-64","isin":"US64972KJL08","value_usd":4272194.25,"pct_val":0.1866578461,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 (MPT) 3.7% 05-01-64","isin":"US64972KDQ58","value_usd":4259405.12,"pct_val":0.186099072,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO AREA TRANSN AUTH","title":"MABION LLC (MPT) 3.05% 10-01-45","isin":"US484883AA14","value_usd":4226599.68,"pct_val":0.1846657587,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MIDWAY INTERNATIONAL AIRPORT","title":"CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-28","isin":"US167562SZ14","value_usd":4220071.65,"pct_val":0.1843805404,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IND","title":"BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45","isin":"US96634RAW25","value_usd":4210932,"pct_val":0.183981217,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS CLEAN WATER TRUST","title":"MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-28","isin":"US575829PG54","value_usd":4160874.35,"pct_val":0.1817941317,"balance":3945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSON CNTY TENN INDL DEV BRD","title":"ECG WOOD DUCK LP HUD SECT 8 (MPT) 5.0% 05-01-42","isin":"US969878AB36","value_usd":4137769.57,"pct_val":0.1807846531,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELECTRIC & GAS","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 2.9% 02-01-55","isin":"US79625GNS83","value_usd":4113152.37,"pct_val":0.1797090949,"balance":4110000,"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":"OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34","isin":"US546399CH75","value_usd":4089744,"pct_val":0.1786863521,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTELOPE VLY CA CCD","title":"ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46","isin":"US03667PFF45","value_usd":4068672,"pct_val":0.1777656885,"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 INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE","title":"CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE 5.0% 10-01-28","isin":"US455412AL03","value_usd":4066380,"pct_val":0.1776655479,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 04-01-32","isin":"US64966SLA23","value_usd":4055832.4,"pct_val":0.1772047093,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE TENN CMNTY DEV CORP","title":"ECG N PETERS LP (MPT) 3.15% 05-01-46","isin":"US499743CY61","value_usd":4027224,"pct_val":0.1759547702,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO WATER RECOVERY","title":"METRO WATER RECOVERY 5.0% 04-01-28","isin":"US59164GFS66","value_usd":4025875.8,"pct_val":0.1758958656,"balance":3800000,"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 WATER AND SEWER AUTHORITY","title":"DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY (MPT) 3.0% 10-01-57","isin":"US254845TJ91","value_usd":4006708,"pct_val":0.1750583989,"balance":4000000,"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":"GUNDERSEN LUTHERAN OBLIGATED GROUP 5.0% 02-15-26","isin":"US97712D6H46","value_usd":4001852,"pct_val":0.1748462338,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-31","isin":"US650036FG64","value_usd":3997063,"pct_val":0.174636996,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA (STATE OF)","title":"STATE OF MINNESOTA 5.0% 08-01-28","isin":"US60412A2L65","value_usd":3989850.26,"pct_val":0.1743218618,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV","title":"STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-30","isin":"US64972LAX10","value_usd":3942459.84,"pct_val":0.1722513114,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX INDPT SCH DIST","title":"SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26","isin":"US796269N389","value_usd":3901386.93,"pct_val":0.1704567814,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD","title":"ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-48","isin":"US78324PAK57","value_usd":3888010.32,"pct_val":0.1698723395,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY","title":"WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28","isin":"US86607MAA53","value_usd":3874428.18,"pct_val":0.1692789177,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTHORITY OF NEW YORK AND NEW JERSEY","title":"PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-27","isin":"US73358XBY76","value_usd":3850436.07,"pct_val":0.1682306706,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMAL TEX INDPT SCH DIST","title":"COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27","isin":"US199821AZ22","value_usd":3824360.65,"pct_val":0.1670914008,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52","isin":"US196480ZE00","value_usd":3814461.69,"pct_val":0.1666589021,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28","isin":"US544445NF24","value_usd":3809494.23,"pct_val":0.1664418671,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALEIGH N C HSG AUTH","title":"WCO TRYON LP (MPT) 2.95% 09-01-59","isin":"US751115CB05","value_usd":3804705.2,"pct_val":0.1662326281,"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 ST HSG FIN AUTH","title":"NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-56","isin":"US64469HAD44","value_usd":3788215.37,"pct_val":0.1655121655,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 08-01-33","isin":"US13063ENT90","value_usd":3781678.26,"pct_val":0.1652265504,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-53","isin":"US658909M371","value_usd":3773775.92,"pct_val":0.1648812867,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC (MPT) 3.2% 07-01-56","isin":"US65820BBB18","value_usd":3758435.84,"pct_val":0.1691999053,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56","isin":"US60637GGS21","value_usd":3730999.48,"pct_val":0.1630123272,"balance":3380000,"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 URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)","title":"NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26","isin":"US650035T998","value_usd":3717730.38,"pct_val":0.1624325825,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA (STATE OF)","title":"STATE OF MINNESOTA 5.0% 08-01-28","isin":"US60412AV265","value_usd":3712109.68,"pct_val":0.1621870067,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSPORTATION AUTHORITY","title":"METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28","isin":"US59261APY72","value_usd":3680627.29,"pct_val":0.1608114992,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51","isin":"US658207M289","value_usd":3680320.48,"pct_val":0.1607980943,"balance":3715000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55","isin":"US09182TDU88","value_usd":3659472.68,"pct_val":0.1598872262,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52","isin":"US196480F939","value_usd":3645522.46,"pct_val":0.1592777225,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV","title":"STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-31","isin":"US64972LAY92","value_usd":3608656.8,"pct_val":0.1576670128,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEXOMA UTIL AUTH TEX","title":"CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-28","isin":"US39239MDJ80","value_usd":3590069.28,"pct_val":0.1568548994,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON (STATE OF)","title":"STATE OF WASHINGTON 5.0% 07-01-34","isin":"US93974FDW05","value_usd":3580315.7,"pct_val":0.1564287525,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-26","isin":"US544445XP95","value_usd":3537975,"pct_val":0.1592750444,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF MOREHEAD CITY NC","title":"ELIJAH'S LANDING OF MOREHEAD CITY LLC FHA 221(D4) (MPT) 4.05% 01-01-28","isin":"US616587AA93","value_usd":3528358.59,"pct_val":0.1541586773,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 01-01-53","isin":"US882750SX12","value_usd":3486502.4,"pct_val":0.1523299247,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIBERTY DEVELOPMENT CORP","title":"NEW YORK LIBERTY DEVELOPMENT CORP 0.95% 11-15-27","isin":"US649519DJ12","value_usd":3467987.87,"pct_val":0.1515210003,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELECTRIC & GAS","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45","isin":"US79625GDH39","value_usd":3464608.96,"pct_val":0.1513733712,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-32","isin":"US13080S2W34","value_usd":3458133,"pct_val":0.1510904279,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA INCOME TAX REV","title":"DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-26","isin":"US25477GPW95","value_usd":3447967.77,"pct_val":0.1506462955,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM","title":"STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29","isin":"US011842US86","value_usd":3442656.95,"pct_val":0.1504142587,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS (STATE OF)","title":"STATE OF ILLINOIS 5.25% 09-01-32","isin":"US452153NS43","value_usd":3442449,"pct_val":0.1504051731,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION","title":"HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-26","isin":"US40934TAV52","value_usd":3439997.6,"pct_val":0.1502980682,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-62","isin":"US64987JD998","value_usd":3411295.8,"pct_val":0.1490440484,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONYMA HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45","isin":"US64988YKK28","value_usd":3407588.32,"pct_val":0.1488820636,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVESTMENT FINANCE AUTHORITY","title":"NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50","isin":"US63968MZD46","value_usd":3406865.92,"pct_val":0.148850501,"balance":3440000,"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":"TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.95% 12-01-48","isin":"US45129UCB89","value_usd":3400000,"pct_val":0.1530635889,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52","isin":"US34074MXW62","value_usd":3361538.88,"pct_val":0.1468701024,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"FAIRHILL PHASE II LP HUD SECT 8 (MPT) 3.15% 01-01-46","isin":"US708797BN49","value_usd":3359022.01,"pct_val":0.146760137,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","title":"STATE OF NEW JERSEY 5.0% 03-01-28","isin":"US64577XEQ51","value_usd":3321835.65,"pct_val":0.1451354155,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52","isin":"US60416TPK87","value_usd":3316558.41,"pct_val":0.1449048459,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX","title":"MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-29","isin":"US567505SN35","value_usd":3300486.75,"pct_val":0.1442026537,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61","isin":"US64987JRC70","value_usd":3284880.04,"pct_val":0.1435207758,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF COOK IL","title":"COUNTY OF COOK IL 5.0% 11-15-29","isin":"US213185MX60","value_usd":3274942.16,"pct_val":0.1430865766,"balance":3005000,"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":"DUKE ENERGY CORP (MPT) 4.25% 11-01-39","isin":"US677525WV57","value_usd":3272109.26,"pct_val":0.1429628034,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-29","isin":"US45506EQF33","value_usd":3271761,"pct_val":0.1429475875,"balance":3000000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55","isin":"US09182TGC53","value_usd":3267604.73,"pct_val":0.1427659945,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30","isin":"US70878CAX39","value_usd":3252288.85,"pct_val":0.1420968234,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MINN","title":"MAYO CLINIC FRN 11-15-64","isin":"US771902HN68","value_usd":3250000,"pct_val":0.1463107835,"balance":3250000,"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":"SETON SQUARE PORTSMOUTH LP (MPT) 5.0% 10-01-28","isin":"US676900XR91","value_usd":3245946.74,"pct_val":0.1418197281,"balance":3140000,"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 AIRPORT AUTHORITY 5.0% 01-01-28","isin":"US45528VAZ22","value_usd":3244603.91,"pct_val":0.1417610581,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL TEXAS TURNPIKE SYSTEM","title":"CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-27","isin":"US882762FB84","value_usd":3233676.76,"pct_val":0.1412836364,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSPORTATION AUTHORITY","title":"METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45","isin":"US59261AG682","value_usd":3229341,"pct_val":0.1410942013,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA (STATE OF)","title":"STATE OF NORTH CAROLINA 5.0% 05-01-27","isin":"US65829QGB41","value_usd":3216918.69,"pct_val":0.140551454,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF FLORIDA LOTTERY REVENUE","title":"STATE OF FLORIDA LOTTERY REVENUE 5.0% 07-01-27","isin":"US341507Q955","value_usd":3210321.88,"pct_val":0.1402632306,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53","isin":"US882750UA80","value_usd":3207107.08,"pct_val":0.1401227718,"balance":2965000,"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 AL","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53","isin":"US84136FBB22","value_usd":3191529.33,"pct_val":0.1436785098,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY HOUSING FINANCE CORP","title":"6225 SHADY OAKS MANOR DRIVE TX OWNER LP (MPT) 3.6% 02-01-43","isin":"US876394UP04","value_usd":3164896.88,"pct_val":0.138278552,"balance":3125000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53","isin":"US09182NCT54","value_usd":3160567.56,"pct_val":0.1380893983,"balance":2930000,"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 PROJ","title":"CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53","isin":"US154871CU94","value_usd":3155940,"pct_val":0.137887214,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS DEVELOPMENT FINANCE AUTHORITY","title":"WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44","isin":"US451889AT65","value_usd":3133993.75,"pct_val":0.1369283532,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41","isin":"US13048RAL15","value_usd":3132273.82,"pct_val":0.1368532071,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"BDG MARIPOSA GROVE LLC (MPT) 3.15% 01-01-44","isin":"US34074HHY18","value_usd":3123407.21,"pct_val":0.1364658132,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS TEX INDPT SCH DIST","title":"WILLIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US970667N499","value_usd":3115179.36,"pct_val":0.1361063275,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF","title":"FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27","isin":"US345105HE34","value_usd":3097407,"pct_val":0.1353298294,"balance":3000000,"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":"EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28","isin":"US04052FDU66","value_usd":3095877.5,"pct_val":0.1352630035,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32","isin":"US64990KHL08","value_usd":3075561.91,"pct_val":0.1343753884,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF VIRGINIA","title":"UNIVERSITY OF VIRGINIA 5.0% 04-01-39","isin":"US915217WN96","value_usd":3072624,"pct_val":0.1342470272,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT TRANSN","title":"STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-26","isin":"US574204D344","value_usd":3053681.35,"pct_val":0.1374727726,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TEX INDPT SCH DIST","title":"FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51","isin":"US346843SZ98","value_usd":3048584.73,"pct_val":0.1331967196,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASHINGTON PORT OF","title":"PORT OF SEATTLE WA 5.0% 07-01-26","isin":"US735389Z763","value_usd":3029799,"pct_val":0.132375946,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KENTUCKY HOUSING CORP (MPT) 3.5% 07-01-28","isin":"US49131CAD48","value_usd":3023850,"pct_val":0.1321160263,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IND","title":"BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 12-01-44","isin":"US96634RAU68","value_usd":3022785,"pct_val":0.1320694951,"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 GA","title":"MAIN STREET NATURAL GAS INC 5.0% 05-15-26","isin":"US56035DBF87","value_usd":3015981,"pct_val":0.1317722192,"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 HOUSING DEVELOPMENT AUTHORITY","title":"FLATS PHASE I LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 3.8% 07-01-41","isin":"US594650UL55","value_usd":3010563,"pct_val":0.1315354996,"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 HOUSING DEVELOPMENT AUTHORITY","title":"MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45","isin":"US59465FAE07","value_usd":3006873,"pct_val":0.1313742786,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 06-01-26","isin":"US709224LK33","value_usd":3004950,"pct_val":0.1352789504,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS (STATE OF)","title":"STATE OF TEXAS 5.0% 04-01-31","isin":"US8827234P13","value_usd":3002797.2,"pct_val":0.1311962015,"balance":2990000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42","isin":"US64971XHT81","value_usd":3000000,"pct_val":0.1310739881,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BATON ROUGE PARISH LA INC INDL DEV BRD","title":"EXXON MOBIL CORP FRN 08-01-35","isin":"US270777AC97","value_usd":3000000,"pct_val":0.1310739881,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52","isin":"US60416TFM53","value_usd":2980893.3,"pct_val":0.130239191,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43","isin":"US34074HHM79","value_usd":2976456.78,"pct_val":0.1300453535,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON STATE LOTTERY","title":"OREGON STATE LOTTERY 5.0% 04-01-29","isin":"US68607V6B66","value_usd":2966586.13,"pct_val":0.1296140917,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-64","isin":"US45470YGD76","value_usd":2959280.19,"pct_val":0.1332229548,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF DALLAS HOUSING FINANCE CORP","title":"PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30","isin":"US235298CE47","value_usd":2919615.6,"pct_val":0.1275618868,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST INDPT SCH DIST TEX","title":"NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-33","isin":"US659155QT54","value_usd":2914842.5,"pct_val":0.1273533437,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE SEAPORT DEPT","title":"COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-30","isin":"US59335KEM53","value_usd":2904687.66,"pct_val":0.1269096653,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 5.0% 11-01-27","isin":"US68609UVE27","value_usd":2903350.57,"pct_val":0.126851246,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 04-01-33","isin":"US64966SLB06","value_usd":2893287.5,"pct_val":0.1264115771,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO TEX COMMUNITY COLLEGE DISTRICT","title":"ALAMO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26","isin":"US011415TJ53","value_usd":2887801.34,"pct_val":0.1261718795,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE COUNTY HOUSING FINANCE AUTHORITY","title":"MHP LEE I LLC (MPT) 3.5% 12-01-42","isin":"US52349HBH57","value_usd":2874507.15,"pct_val":0.1255910387,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WATER DEV BRD","title":"STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-37","isin":"US88285AFN37","value_usd":2872249.2,"pct_val":0.1254923858,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE","title":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-26","isin":"US052398HB35","value_usd":2870799.48,"pct_val":0.1254290456,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARLAND TEX INDPT SCH DIST","title":"PEARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32","isin":"US704880DM29","value_usd":2860192.5,"pct_val":0.1249656126,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BATON ROUGE LA SEW COMMN","title":"EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41","isin":"US270618HF17","value_usd":2848548,"pct_val":0.1244568489,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP","title":"RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51","isin":"US76221RR629","value_usd":2848245.25,"pct_val":0.1244436213,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.25% 01-01-56","isin":"US882750P552","value_usd":2845075,"pct_val":0.1243051089,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA (STATE OF)","title":"STATE OF NORTH CAROLINA 5.0% 05-01-28","isin":"US65829QGC24","value_usd":2833513.47,"pct_val":0.1237999703,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55","isin":"US6589098C37","value_usd":2831412.15,"pct_val":0.1237081608,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MTG FIN AUTH","title":"NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53","isin":"US647201TX05","value_usd":2816626.12,"pct_val":0.1230621395,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURNPIKE AUTHORITY","title":"NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28","isin":"US646140DH33","value_usd":2812722.08,"pct_val":0.1228915668,"balance":2720000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54","isin":"US64972JSG49","value_usd":2800000,"pct_val":0.1260523673,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHICAGO IL WATERWORKS REVENUE","title":"CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29","isin":"US167736Y278","value_usd":2793499.05,"pct_val":0.1220516871,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-56","isin":"US65820BBF22","value_usd":2790772.81,"pct_val":0.121932574,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUSTIN CALIF CMNTY FACS DIST","title":"CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 07-1 5.0% 09-01-30","isin":"US901047HK94","value_usd":2787028.75,"pct_val":0.1217689911,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55","isin":"US60637B8J22","value_usd":2784627.72,"pct_val":0.1216640869,"balance":2520000,"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":"NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-32","isin":"US63607YCL20","value_usd":2780632.5,"pct_val":0.1214895304,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA OHIO MET HSG AUTH","title":"WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27","isin":"US23239TAH41","value_usd":2773326.77,"pct_val":0.1211703334,"balance":2770000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-30","isin":"US64972JVR66","value_usd":2770527.5,"pct_val":0.1210480295,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51","isin":"US45203MDC29","value_usd":2768033.84,"pct_val":0.1209390782,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"STATE OF OHIO 5.0% 11-01-28","isin":"US677523JY95","value_usd":2767182.55,"pct_val":0.1209018842,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE","title":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 5.0% 07-01-28","isin":"US442349GD29","value_usd":2763933.38,"pct_val":0.1207599237,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 5.0% 01-01-52","isin":"US83712DY913","value_usd":2762641.88,"pct_val":0.1207034963,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULF COAST WASTE DISP AUTH TEX","title":"EXXON MOBIL CORP FRN 12-01-25","isin":"US40222PAL67","value_usd":2760000,"pct_val":0.1242516192,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT TRANSN","title":"STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29","isin":"US574204Y720","value_usd":2757088.17,"pct_val":0.1204608473,"balance":2505000,"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 GA","title":"MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-52","isin":"US56035DDP42","value_usd":2751089,"pct_val":0.1201987356,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54","isin":"US13048RAP29","value_usd":2748132.75,"pct_val":0.1200695731,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN","title":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51","isin":"US57419TVL24","value_usd":2742783.22,"pct_val":0.1198358451,"balance":2767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TEX INDPT SCH DIST","title":"FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29","isin":"US346425LS82","value_usd":2731002.5,"pct_val":0.1193211297,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-31","isin":"US207743YE90","value_usd":2728267.5,"pct_val":0.119201634,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30","isin":"US70878CBM64","value_usd":2714676.45,"pct_val":0.1186078229,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"WEAVER-PFM PORTFOLIO (MPT) 4.0% 03-01-28","isin":"US65821BAN55","value_usd":2713977.04,"pct_val":0.1185772648,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WASH SWR REV","title":"COUNTY OF KING WA SEWER REVENUE 5.0% 07-01-41","isin":"US4952894R87","value_usd":2711079.96,"pct_val":0.1184506875,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52","isin":"US60637BJ765","value_usd":2709602.79,"pct_val":0.118386148,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY","title":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-50","isin":"US98322QXX05","value_usd":2671488,"pct_val":0.1167208621,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MTG FIN AUTH","title":"NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.0% 09-01-57","isin":"US64720AAC62","value_usd":2658459.47,"pct_val":0.1161516283,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"PALLADIUM OLD FM 471 W LTD FHA 221(D)(4) (MPT) 3.05% 09-01-29","isin":"US88275AEU07","value_usd":2640057,"pct_val":0.1153475999,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF COLORADO SPRINGS CO","title":"BRADLEY RIDGE APARTMENTS LP (MPT) 3.15% 12-01-45","isin":"US196623AD40","value_usd":2626897.14,"pct_val":0.1147726282,"balance":2610000,"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 GA","title":"MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53","isin":"US56035DFK37","value_usd":2621298.26,"pct_val":0.1145280057,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINELLAS COUNTY HOUSING FINANCE AUTHORITY","title":"SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28","isin":"US72317BAQ59","value_usd":2614333.05,"pct_val":0.1142236864,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY","title":"MARTIN HOUSE SENIOR HOUSING LP (MPT) 3.2% 05-01-29","isin":"US04785VCD47","value_usd":2612084.8,"pct_val":0.1141254573,"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 ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.25% 12-01-45","isin":"US646080YB10","value_usd":2611874.3,"pct_val":0.1141162603,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54","isin":"US13013JDB98","value_usd":2602099.44,"pct_val":0.1136891837,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN","title":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50","isin":"US57419TLT69","value_usd":2597791.97,"pct_val":0.1135009846,"balance":2605000,"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 AUTH (HYATT REGENCY MCCORMICK PL)","title":"STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27","isin":"US592250FG42","value_usd":2596427.5,"pct_val":0.1134413691,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER ALA GAS DIST ALA GAS SUPPLY REV","title":"LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33","isin":"US547804AQ73","value_usd":2593177.6,"pct_val":0.1132993766,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HOUSING AND FINANCE ASSOCIATION","title":"IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54","isin":"US45129Y5K89","value_usd":2588227.2,"pct_val":0.1130830871,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SOUTHEAST ALABAMA GAS DISTRICT","title":"SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 08-01-54","isin":"US84131TBA97","value_usd":2574616.8,"pct_val":0.1124884306,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52","isin":"US60416TGW27","value_usd":2573220,"pct_val":0.1124274026,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY","title":"OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52","isin":"US67886MVL08","value_usd":2568323.29,"pct_val":0.1122134588,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HSG FIN AUTH","title":"NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55","isin":"US64469DU259","value_usd":2567328.57,"pct_val":0.1121699982,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY","title":"ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53","isin":"US292723AK96","value_usd":2564280.05,"pct_val":0.1120368043,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHARLOTTE NC","title":"CITY OF CHARLOTTE NC 5.0% 07-01-27","isin":"US161035PU89","value_usd":2561327.27,"pct_val":0.1119077934,"balance":2465000,"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 AUTH (HYATT REGENCY MCCORMICK PL)","title":"STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31","isin":"US592247J686","value_usd":2541162,"pct_val":0.1110267459,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY","title":"BENNING CORRIDOR TITLEHOLDER LLC (MPT) 2.95% 09-01-40","isin":"US25477PPQ27","value_usd":2539047.5,"pct_val":0.1143046243,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27","isin":"US646080XU00","value_usd":2527312.96,"pct_val":0.110421663,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CALIF UN HIGH SCH DIST","title":"SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-29","isin":"US799017ZZ40","value_usd":2525308.49,"pct_val":0.110334085,"balance":2315000,"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":"PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48","isin":"US04052EAA64","value_usd":2525000,"pct_val":0.1103206067,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS TEX HIGHER ED AUTH INC","title":"BRAZOS HIGHER EDUCATION AUTHORITY INC 4.5% 04-01-46","isin":"US10623ADB61","value_usd":2505265.12,"pct_val":0.1094583635,"balance":2440000,"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 AUTH (HYATT REGENCY MCCORMICK PL)","title":"STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26","isin":"US592250FJ80","value_usd":2496023.92,"pct_val":0.1090546032,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-30","isin":"US187145SH10","value_usd":2490273.99,"pct_val":0.1088033811,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN","title":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51","isin":"US57419TQH76","value_usd":2457118.13,"pct_val":0.1073547575,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-32","isin":"US646080UK54","value_usd":2449405,"pct_val":0.1070177606,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28","isin":"US64972JYU68","value_usd":2443854.48,"pct_val":0.106775251,"balance":2280000,"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":"LIBERTY CORNER ASSOCIATES LLC (MPT) 3.0% 09-01-45","isin":"US917434DL37","value_usd":2442687.3,"pct_val":0.1067242554,"balance":2435000,"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 AIRPORT AUTHORITY 5.0% 01-01-29","isin":"US45528VBA61","value_usd":2435735.6,"pct_val":0.1064205264,"balance":2290000,"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":"REPUBLIC SERVICES INC (MPT) 3.45% 04-01-34","isin":"US708692BL13","value_usd":2424536.83,"pct_val":0.1091495025,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY","title":"TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56","isin":"US88046KQU33","value_usd":2424303.39,"pct_val":0.1059210379,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV","title":"TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26","isin":"US88256CEX39","value_usd":2418801.84,"pct_val":0.1056806679,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE STATE HOUSING AUTHORITY","title":"MAINE STATE HOUSING AUTHORITY 3.0% 11-15-51","isin":"US56052FWS00","value_usd":2409345,"pct_val":0.105267486,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURNPIKE AUTHORITY","title":"NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-30","isin":"US646140JM63","value_usd":2403834.31,"pct_val":0.1050267166,"balance":2185000,"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 HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41","isin":"US46246K5H19","value_usd":2400000,"pct_val":0.1048591905,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHICAGO IL WATERWORKS REVENUE","title":"CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-31","isin":"US167736P359","value_usd":2388101.5,"pct_val":0.1043393292,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA (STATE OF)","title":"STATE OF NORTH CAROLINA 5.0% 06-01-28","isin":"US6582566E74","value_usd":2385985.5,"pct_val":0.1042468784,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS STATE DEVELOPMENT FINANCE AUTHORITY","title":"3100 MICHIGAN APARTMENTS LP (MPT) 2.95% 09-01-59","isin":"US48542TBN90","value_usd":2378391.5,"pct_val":0.1039150864,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"BEECHWOOD RAD LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.37% 03-01-28","isin":"US676900XK49","value_usd":2365401.9,"pct_val":0.1033475535,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TEX INDPT SCH DIST","title":"DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27","isin":"US249002NP72","value_usd":2364842.03,"pct_val":0.103323092,"balance":2275000,"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":"ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-60","isin":"US19648FZQ08","value_usd":2363271.12,"pct_val":0.1063913997,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29","isin":"US74445MAC38","value_usd":2363061.54,"pct_val":0.1032453001,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30","isin":"US64990AWB78","value_usd":2358311.32,"pct_val":0.1030377566,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 5.75% 10-01-53","isin":"US45203MQD64","value_usd":2350655.78,"pct_val":0.1027032759,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FINANCE AUTHORITY","title":"IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52","isin":"US462467U742","value_usd":2346640.13,"pct_val":0.1025278268,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENS HOUSING AUTHORITY","title":"NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45","isin":"US04708PAD33","value_usd":2321434.65,"pct_val":0.1014265659,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HSG DEV FD","title":"FIVE POINTS LLC (MPT) 5.0% 03-01-27","isin":"US956629AF64","value_usd":2304834.6,"pct_val":0.1007012877,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK REDEVELOPMENT & HOUSING AUTHORITY","title":"STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43","isin":"US655904BX73","value_usd":2292111.36,"pct_val":0.1001453924,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49","isin":"US658909QW92","value_usd":2286511.5,"pct_val":0.0999007271,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE","title":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-26","isin":"US795576JJ74","value_usd":2272630.5,"pct_val":0.0992942477,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS CLEAN WATER TRUST","title":"MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27","isin":"US575829PF71","value_usd":2255893.69,"pct_val":0.0985629942,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG FIN AGY","title":"ARBOURS AT LAFAYETTE PHASE II LLC FHA 221(D)(4) (MPT) 5.0% 04-01-28","isin":"US54627CCA99","value_usd":2252962.8,"pct_val":0.0984349398,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55","isin":"US83756LBH78","value_usd":2246918.95,"pct_val":0.0981708759,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 08-01-30","isin":"US13063ENN21","value_usd":2237028,"pct_val":0.1007080983,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURHAM HOUSING AUTHORITY","title":"PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59","isin":"US266785AV68","value_usd":2229869.3,"pct_val":0.097425954,"balance":2215000,"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":"PA BRIDGES FINCO LP 5.0% 12-31-25","isin":"US70869PJS74","value_usd":2229694.75,"pct_val":0.1003779649,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51","isin":"US60416TCR77","value_usd":2222162.88,"pct_val":0.0970892503,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28","isin":"US544445A742","value_usd":2213463,"pct_val":0.096709141,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY NEV WTR DIST","title":"LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-34","isin":"US517845BT99","value_usd":2213062.66,"pct_val":0.0966916496,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERMAN TEX INDPT SCH DIST","title":"SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US824178D793","value_usd":2212170.22,"pct_val":0.0966526577,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUTH","title":"STATE OF NEW JERSEY 5.0% 12-15-32","isin":"US6461364D01","value_usd":2212161.39,"pct_val":0.0966522719,"balance":2070000,"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-AMERICAN WATER CO INC (MPT) 1.1% 11-01-29","isin":"US645780FR36","value_usd":2207422.43,"pct_val":0.0964452204,"balance":2325000,"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":"UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44","isin":"US45200F6J30","value_usd":2200000,"pct_val":0.0961209246,"balance":2200000,"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 AL","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55","isin":"US84136JAL35","value_usd":2198166,"pct_val":0.0960407947,"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 GA","title":"MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54","isin":"US56035DHZ87","value_usd":2192231.82,"pct_val":0.0957815225,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","title":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29","isin":"US249182QE90","value_usd":2166854,"pct_val":0.0946727318,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"COUNTY OF PRINCE WILLIAM VA 5.0% 10-01-27","isin":"US741752CU19","value_usd":2160815.04,"pct_val":0.0944088816,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF","title":"FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 6.125% 01-15-28","isin":"US345105HF09","value_usd":2152250,"pct_val":0.0940346636,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOROUGH OF NORTH SLOPE AK","title":"BOROUGH OF NORTH SLOPE AK 5.0% 06-30-27","isin":"US662523X538","value_usd":2150339.1,"pct_val":0.0939511739,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO","title":"SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-29","isin":"US79766DXF13","value_usd":2148222,"pct_val":0.093858675,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREGORY PORTLAND TEX INDPT SCH DIST","title":"GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33","isin":"US397586TL22","value_usd":2134885.2,"pct_val":0.0932759724,"balance":1850000,"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":"CB NEWPORT HOUSING LP HUD SECT 8 (MPT) 3.15% 02-01-46","isin":"US93778DAE67","value_usd":2133563.75,"pct_val":0.0932182365,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON CNTY VA INDL DEV AUTH","title":"AHC GOODWILL 4 LLC (MPT) 2.95% 09-01-49","isin":"US04144PDX87","value_usd":2133058,"pct_val":0.0931961396,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX","title":"MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-28","isin":"US567505SM51","value_usd":2130000,"pct_val":0.0930625316,"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 NORTHWEST","title":"BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-28","isin":"US29270C6X81","value_usd":2130000,"pct_val":0.0930625316,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55","isin":"US594654ZT58","value_usd":2127156.48,"pct_val":0.0929382944,"balance":1920000,"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":"AHEPA 192-IV APARTMENTS LP HUD SECT 8 (MPT) 5.0% 11-01-26","isin":"US46246JNL51","value_usd":2125000,"pct_val":0.095664743,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN TEX INDPT SCH DIST","title":"ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US018106ZC10","value_usd":2124339.84,"pct_val":0.0928152316,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTHORITY OF NEW YORK AND NEW JERSEY","title":"PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-01-28","isin":"US73358XNH16","value_usd":2117634,"pct_val":0.0925222446,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII (STATE OF)","title":"STATE OF HAWAII 5.0% 10-01-28","isin":"US419792MK97","value_usd":2117566.88,"pct_val":0.092519312,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 3.0% 12-01-50","isin":"US13063DYS16","value_usd":2113692.93,"pct_val":0.092350054,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THF PUBLIC FACILITY CORP","title":"THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44","isin":"US883720AE44","value_usd":2111275.17,"pct_val":0.0922444188,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TEX INDPT SCH DIST","title":"KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28","isin":"US486063Y461","value_usd":2110762,"pct_val":0.0922219978,"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 OF)","title":"STATE OF CALIFORNIA 5.0% 03-01-28","isin":"US13063ELF15","value_usd":2104782.84,"pct_val":0.0919607603,"balance":1985000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55","isin":"US09182TFT97","value_usd":2103389.68,"pct_val":0.0918998913,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 05-01-51","isin":"US60637BB416","value_usd":2102456.75,"pct_val":0.0918591304,"balance":2110000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-28","isin":"US64972JHK79","value_usd":2102071.33,"pct_val":0.0918422908,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53","isin":"US594654RG20","value_usd":2099896,"pct_val":0.0917472478,"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 ST AFFORDABLE HSG CORP","title":"FC JUNIPER CREEK HOUSING LP (MPT) 3.75% 07-01-44","isin":"US88271FFP36","value_usd":2092825.01,"pct_val":0.0914383068,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH","title":"MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38","isin":"US57563RTD16","value_usd":2087639.84,"pct_val":0.0912117599,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29","isin":"US544532GM02","value_usd":2084785.82,"pct_val":0.0910870639,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE","title":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27","isin":"US052398HC18","value_usd":2081212,"pct_val":0.090930919,"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":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-27","isin":"US249182QC35","value_usd":2080633.38,"pct_val":0.0909056383,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51","isin":"US67756QQ595","value_usd":2077231.29,"pct_val":0.0907569965,"balance":2085000,"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":"ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-47","isin":"US59465HWM41","value_usd":2071319.15,"pct_val":0.0904986872,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54","isin":"US594654WT85","value_usd":2070785.89,"pct_val":0.0904753884,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 5.0% 05-15-31","isin":"US91412HWC32","value_usd":2066727.1,"pct_val":0.0902980544,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY","title":"OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 03-01-56","isin":"US67886MP948","value_usd":2065034.75,"pct_val":0.0902241134,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27","isin":"US650028YD98","value_usd":2061114,"pct_val":0.0900528106,"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 SALES TAX SECURITIZATION CORPORATION","title":"SALES TAX SECURITIZATION CORP 5.0% 01-01-29","isin":"US79467BGQ23","value_usd":2057852.85,"pct_val":0.0899103267,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WASTEWATER TRANSMISSION","title":"CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30","isin":"US167727C877","value_usd":2056061.87,"pct_val":0.0898320764,"balance":1885000,"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","title":"METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29","isin":"US592190QJ49","value_usd":2048960,"pct_val":0.0895217862,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GASTONIA HOUSING AUTHORITY","title":"STONECROFT VILLAGE II LP HUD SECT 8 (MPT) 3.5% 05-01-28","isin":"US367322AD66","value_usd":2043719.83,"pct_val":0.0892928362,"balance":2024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL TEXAS TURNPIKE SYSTEM","title":"CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-31","isin":"US88283KBW71","value_usd":2040660,"pct_val":0.0891591482,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52","isin":"US594654NX98","value_usd":2040551.54,"pct_val":0.0891544094,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILMINGTON HOUSING AUTHORITY","title":"BRAD AVENUE FLATS LLC (MPT) 2.95% 05-01-44","isin":"US971696AK56","value_usd":2036709.15,"pct_val":0.0889865303,"balance":2030000,"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":"REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28","isin":"US49126RAD89","value_usd":2035488.4,"pct_val":0.0889331941,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28","isin":"US45505RBP91","value_usd":2035488.4,"pct_val":0.0889331941,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MPT) 5.0% 12-01-27","isin":"US59465FAD24","value_usd":2033924,"pct_val":0.0888648434,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"BEECHER IV LLC HUD SECT 8 (MPT) 5.0% 09-01-43","isin":"US49131CAA09","value_usd":2033822.49,"pct_val":0.0888604083,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26","isin":"US592647KX87","value_usd":2033738,"pct_val":0.0888567168,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA INCOME TAX REV","title":"DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-31","isin":"US25477GXX86","value_usd":2033623.71,"pct_val":0.0888517233,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA (STATE OF)","title":"STATE OF FLORIDA 4.0% 06-01-42","isin":"US34153QJB32","value_usd":2032407.76,"pct_val":0.0887985969,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31","isin":"US837151PM58","value_usd":2031206.65,"pct_val":0.0887461188,"balance":2015000,"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":"WASTE MANAGEMENT INC 4.2% 07-01-31","isin":"US130536LV57","value_usd":2028832,"pct_val":0.0886423671,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41","isin":"US708692BF45","value_usd":2028320,"pct_val":0.0886199972,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49","isin":"US1964792D01","value_usd":2027109.14,"pct_val":0.0885670931,"balance":2005000,"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":"NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33","isin":"US54659LBR42","value_usd":2025500,"pct_val":0.0884967876,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44","isin":"US34074HHS40","value_usd":2023935.33,"pct_val":0.0884284251,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH","title":"NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28","isin":"US650010DD02","value_usd":2023357.44,"pct_val":0.0884031763,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-27","isin":"US167505VT09","value_usd":2022961.2,"pct_val":0.0883858641,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28","isin":"US626207U851","value_usd":2022106,"pct_val":0.0883484993,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HIGHER ED STUDENT LN CORP","title":"KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.75% 06-01-40","isin":"US49130NHK81","value_usd":2019431.24,"pct_val":0.0882316354,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"FAIRHILL PHASE I LP HUD SECT 8 (MPT) 3.15% 01-01-46","isin":"US708797BM65","value_usd":2014406,"pct_val":0.088012076,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVESTMENT FINANCE AUTHORITY","title":"NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48","isin":"US63968MSJ98","value_usd":2011486.68,"pct_val":0.0878845271,"balance":1995000,"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":"REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54","isin":"US605155BV19","value_usd":2008592,"pct_val":0.0877580546,"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":"METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE (MPT) 5.0% 11-15-43","isin":"US89602HHK68","value_usd":2001520,"pct_val":0.0901058336,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSET/LIABILITY COMMISSION","title":"COMMONWEALTH OF KENTUCKY 5.0% 11-01-25","isin":"US491189GD29","value_usd":2000000,"pct_val":0.0900374052,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA","title":"MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-29","isin":"US621196V354","value_usd":1992736.8,"pct_val":0.0870653199,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY","title":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32","isin":"US89602RKC87","value_usd":1990000,"pct_val":0.0869457454,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OKLA INDPT SCH DIST NO 1 TULSA","title":"TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA 2.0% 09-01-26","isin":"US899525UW74","value_usd":1989670,"pct_val":0.0869313273,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-30","isin":"US207743YD18","value_usd":1988050.08,"pct_val":0.0868605509,"balance":1840000,"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":"AMERICAN ELECTRIC POWER CO INC 3.7% 07-01-28","isin":"US677525WW31","value_usd":1981244.66,"pct_val":0.086563213,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MULTIFAMILY VRD CERTIFICATES","title":"FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28","isin":"US31350ACW62","value_usd":1980000,"pct_val":0.0865088322,"balance":1980000,"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 DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-31","isin":"US544525Z276","value_usd":1977956.75,"pct_val":0.0864195598,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54","isin":"US658207X427","value_usd":1975504.1,"pct_val":0.0863124003,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-50","isin":"US70879QKE25","value_usd":1956064.22,"pct_val":0.0854630461,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29","isin":"US130483GP97","value_usd":1952956.8,"pct_val":0.0853272788,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY","title":"MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS HUD SECT 8 3.35% 06-01-27","isin":"US57587GUQ62","value_usd":1950635.7,"pct_val":0.0852258669,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55","isin":"US13013JEA07","value_usd":1950049,"pct_val":0.087788676,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT","title":"TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41","isin":"US644614RZ45","value_usd":1945000,"pct_val":0.0849796356,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA REDEV & HSG AUTH","title":"APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45","isin":"US303833LG00","value_usd":1942471.77,"pct_val":0.0848691739,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"WEST 62ND STREET LLC (MPT) 3.6% 11-01-44","isin":"US64987JZ207","value_usd":1940555.8,"pct_val":0.0847854626,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLIVIAN","title":"CENTRAL AT OLD CONCORD LP (MPT) 3.3% 11-10-43","isin":"US45753CAU18","value_usd":1939517.75,"pct_val":0.0847401088,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-63","isin":"US45470YGE59","value_usd":1936786.25,"pct_val":0.0871916042,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY","title":"NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53","isin":"US64613AHJ43","value_usd":1935078.21,"pct_val":0.0845461394,"balance":1795000,"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":"ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41","isin":"US45204FN437","value_usd":1932294.3,"pct_val":0.0844245067,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP 3.25% 12-01-44","isin":"US01170RKQ47","value_usd":1926859.46,"pct_val":0.0841870513,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-31","isin":"US64966SFU50","value_usd":1924162,"pct_val":0.0840691957,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS TEX HIGHER ED AUTH INC","title":"BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-30","isin":"US10623ACM36","value_usd":1913293.8,"pct_val":0.0835943496,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55","isin":"US19648GB273","value_usd":1908519.57,"pct_val":0.0833857571,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV","title":"STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34","isin":"US64972LBB80","value_usd":1898367.41,"pct_val":0.0829421958,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE CNTY KY","title":"LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44","isin":"US896224BA99","value_usd":1893039.48,"pct_val":0.0827094114,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 01-01-54","isin":"US6582072F13","value_usd":1891142.88,"pct_val":0.0826265465,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53","isin":"US88275FVW66","value_usd":1889015.91,"pct_val":0.0825336163,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.8% 11-01-63","isin":"US64972KBF12","value_usd":1853689.35,"pct_val":0.0809901519,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52","isin":"US60416TLS59","value_usd":1846036.68,"pct_val":0.0806557966,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY","title":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.0% 12-01-31","isin":"US896032AG47","value_usd":1835816,"pct_val":0.0802092415,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH","title":"INTERNATIONAL PAPER CO (MPT) 4.0% 04-01-33","isin":"US83703DAA54","value_usd":1832192.34,"pct_val":0.080050919,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY","title":"ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 4.0% 06-01-37","isin":"US010268BY54","value_usd":1828747.08,"pct_val":0.079900391,"balance":1780000,"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":"COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32","isin":"US19648FB606","value_usd":1824601.73,"pct_val":0.0797192752,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50","isin":"US594654JK24","value_usd":1824187.82,"pct_val":0.0797011909,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY","title":"ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54","isin":"US292723BN27","value_usd":1812871.84,"pct_val":0.0792067807,"balance":1670000,"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":"CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 4.0% 01-01-42","isin":"US873519MZ25","value_usd":1809992.76,"pct_val":0.0790809898,"balance":1810000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-30","isin":"US64972JLU06","value_usd":1806383.93,"pct_val":0.0789233153,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTY OF MIAMI-DADE FL AVIATION REVENUE","title":"COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29","isin":"US59333P7F91","value_usd":1797275.93,"pct_val":0.0785253746,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-31","isin":"US70878CBN48","value_usd":1796434.03,"pct_val":0.0784885909,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-26","isin":"US544532QT45","value_usd":1793351.73,"pct_val":0.0783539211,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27","isin":"US67756CGH51","value_usd":1791688.28,"pct_val":0.0782812428,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56","isin":"US130483HC75","value_usd":1791653.5,"pct_val":0.0782797232,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF NORTH TEXAS","title":"UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-31","isin":"US914729XG80","value_usd":1790337.6,"pct_val":0.080598676,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","title":"CUMBERLAND CROSSING FISHERS LP (MPT) 2.9% 03-01-29","isin":"US45506CBV81","value_usd":1784884.32,"pct_val":0.0779839687,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MECKLENBURG CNTY N C","title":"COUNTY OF MECKLENBURG NC 5.0% 02-01-30","isin":"US58400CBQ96","value_usd":1784576.62,"pct_val":0.0779705249,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50","isin":"US658207ZW82","value_usd":1781883.84,"pct_val":0.0778528738,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-28","isin":"US45506EQE67","value_usd":1778408.15,"pct_val":0.0777010162,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY NEV WTR DIST","title":"LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-31","isin":"US517845BQ50","value_usd":1765685.25,"pct_val":0.0771451358,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MARCOS TEX CONS INDPT SCH DIST","title":"SAN MARCOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26","isin":"US798781F544","value_usd":1764956.82,"pct_val":0.0771133097,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 3.3% 02-01-39","isin":"US13048RAC16","value_usd":1763822.39,"pct_val":0.077063745,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FLA HSG FIN AUTH","title":"PINNACLE 441 PHASE 2 LLC (MPT) 4.05% 09-01-56","isin":"US115027RA46","value_usd":1759785.89,"pct_val":0.0792232776,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 3.0% 12-01-51","isin":"US68609T5J36","value_usd":1759510.42,"pct_val":0.0768753493,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 11-01-55","isin":"US83756LBS34","value_usd":1757070.36,"pct_val":0.0767687398,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP","title":"RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54","isin":"US76221SEX53","value_usd":1752373,"pct_val":0.0765635059,"balance":1750000,"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-AMERICAN WATER CO INC 0.85% 12-01-25","isin":"US645780FS19","value_usd":1749348.9,"pct_val":0.0787534179,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54","isin":"US74440DEC48","value_usd":1746322.11,"pct_val":0.0762991345,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WASH","title":"COUNTY OF KING WA 5.0% 07-01-26","isin":"US49474F5K27","value_usd":1739804.08,"pct_val":0.0760143531,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBERS HILL TEX INDPT SCH DIST","title":"BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US067167YY67","value_usd":1736653.46,"pct_val":0.0758766983,"balance":1735000,"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":"STATE OF NEW JERSEY 5.0% 06-15-31","isin":"US64577BK866","value_usd":1734366.81,"pct_val":0.0757767915,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","title":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53","isin":"US45505TB839","value_usd":1731440.75,"pct_val":0.0756489481,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN (STATE OF)","title":"STATE OF WISCONSIN 5.0% 05-01-32","isin":"US97705MR239","value_usd":1730683.5,"pct_val":0.0756158628,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONYMA HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 1.95% 04-01-27","isin":"US64988YDJ38","value_usd":1729507.5,"pct_val":0.0755644818,"balance":1750000,"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 VI","title":"TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-32","isin":"US88256FAF99","value_usd":1728891.2,"pct_val":0.0755375549,"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 & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","title":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-31","isin":"US249182LE46","value_usd":1716346.13,"pct_val":0.0749894441,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TEX INDPT SCH DIST","title":"DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27","isin":"US249002LJ31","value_usd":1715160.15,"pct_val":0.074937627,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27","isin":"US187145VT11","value_usd":1713637.2,"pct_val":0.0748710873,"balance":1650000,"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":"AMERICAN ELECTRIC POWER CO INC 3.7% 04-01-28","isin":"US677525WX14","value_usd":1707573.51,"pct_val":0.0746061566,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 5.0% 08-01-29","isin":"US68609USC08","value_usd":1706504.28,"pct_val":0.0745594406,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS INDEPENDENT SCHOOL DISTRICT","title":"MARBLE FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US566030XR89","value_usd":1701694.9,"pct_val":0.0743493124,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY NEV WTR DIST","title":"LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-26","isin":"US517845GX56","value_usd":1700286.32,"pct_val":0.0742877696,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA PORT AUTH COMWLTH PORT FD","title":"COMMONWEALTH OF VIRGINIA 5.0% 07-01-28","isin":"US928075JS01","value_usd":1698542.34,"pct_val":0.0742115728,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-29","isin":"US207743YC35","value_usd":1697226.42,"pct_val":0.0741540785,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST ED ASSISTANCE AUTH","title":"NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45","isin":"US658262HC72","value_usd":1690176,"pct_val":0.0738460363,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY","title":"ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY FNMA COLL 3.15% 02-01-30","isin":"US04785VCJ17","value_usd":1687322.98,"pct_val":0.0737213841,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-31","isin":"US64990F6A72","value_usd":1685560.5,"pct_val":0.0758817469,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ INDL DEV AUTH","title":"MEMORIAL TOWERS SENIOR HOUSING LP HUD SECT 8 3.35% 12-01-27","isin":"US718903RU34","value_usd":1681941.38,"pct_val":0.0734862548,"balance":1665000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30","isin":"US64972JJM18","value_usd":1678908,"pct_val":0.0733537224,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 5.0% 08-01-30","isin":"US68609URH04","value_usd":1677532.5,"pct_val":0.073293625,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER AUTHORITY","title":"LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39","isin":"US54811GM494","value_usd":1674211.2,"pct_val":0.073148513,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO REG AIRPORT","title":"SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28","isin":"US79739GQT66","value_usd":1658375.3,"pct_val":0.0724566215,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY","title":"BCP II LLC (MPT) 5.0% 03-01-29","isin":"US25477TBB26","value_usd":1655795.79,"pct_val":0.0723439192,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZATION AUTH SOUTHN CALIF","title":"SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-27","isin":"US888804CC34","value_usd":1654135.47,"pct_val":0.0722713776,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KANS","title":"MARKET CENTRE APARTMENTS LP (MPT) 3.15% 02-01-30","isin":"US967276GD22","value_usd":1652373.8,"pct_val":0.0721944079,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52","isin":"US882750QQ88","value_usd":1642684.54,"pct_val":0.0717710713,"balance":1660000,"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 WATERWORKS REVENUE","title":"CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-31","isin":"US167736W298","value_usd":1636962.3,"pct_val":0.071521059,"balance":1455000,"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":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29","isin":"US84247PKZ35","value_usd":1632991.5,"pct_val":0.0713475695,"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 STATE PUBLIC WORKS BOARD","title":"STATE OF CALIFORNIA 5.0% 11-01-27","isin":"US13068XQU62","value_usd":1627622.45,"pct_val":0.0711129886,"balance":1550000,"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","title":"METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-31","isin":"US592190NW86","value_usd":1621954.5,"pct_val":0.0708653483,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALEIGH-DURHAM N C ARPT AUTH","title":"RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-26","isin":"US751073KK20","value_usd":1618079.81,"pct_val":0.0706960579,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-31","isin":"US64966MRY74","value_usd":1617347.16,"pct_val":0.0706640475,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND STUDENT LOAN AUTHORITY","title":"RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41","isin":"US762323CB75","value_usd":1617177.25,"pct_val":0.0706566239,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HIGHER ED STUDENT LN CORP","title":"KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 5.0% 06-01-32","isin":"US49130NHF96","value_usd":1616475.6,"pct_val":0.0706259679,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53","isin":"US658909X683","value_usd":1616041.41,"pct_val":0.0706069975,"balance":1515000,"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":"DELMARVA POWER & LIGHT CO 3.6% 01-01-31","isin":"US246387SX37","value_usd":1613444.04,"pct_val":0.070493515,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27","isin":"US64990F2D57","value_usd":1611062.65,"pct_val":0.0703894689,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE","title":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29","isin":"US795576JM04","value_usd":1611003,"pct_val":0.0703868627,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CALIF UNI SCH DIST","title":"SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-30","isin":"US797356MA70","value_usd":1609068.6,"pct_val":0.0703023462,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH NATOMAS CMNTY FACS DIST CALIF","title":"CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28","isin":"US661253CM47","value_usd":1600615.5,"pct_val":0.069933019,"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 FINANCE AUTHORITY","title":"UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44","isin":"US45203HAH57","value_usd":1600000,"pct_val":0.069906127,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 01-01-49","isin":"US658909SW74","value_usd":1599247.57,"pct_val":0.0698732523,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV","title":"SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48","isin":"US79768HGV42","value_usd":1597478.12,"pct_val":0.0697959427,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND (STATE OF)","title":"STATE OF MARYLAND 5.0% 08-01-28","isin":"US574193PP70","value_usd":1595242.61,"pct_val":0.0696982703,"balance":1535000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31","isin":"US64972JSP48","value_usd":1595106.8,"pct_val":0.0696923366,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MICH ARPT AUTH","title":"DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.0% 12-01-30","isin":"US944514J411","value_usd":1594234.4,"pct_val":0.0696542203,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28","isin":"US592647JX07","value_usd":1592589,"pct_val":0.0695823306,"balance":1500000,"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 GA","title":"MAIN STREET NATURAL GAS INC 5.5% 09-15-28","isin":"US56036YDK82","value_usd":1591156.5,"pct_val":0.0695197427,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"COMMONWEALTH OF KENTUCKY ST APPROP 5.0% 11-01-25","isin":"US49151FNJ56","value_usd":1590000,"pct_val":0.0715797371,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54","isin":"US70879QVB66","value_usd":1589304.9,"pct_val":0.0694388439,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54","isin":"US13013JCS33","value_usd":1584991.5,"pct_val":0.0692503857,"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 STATE PUBLIC WORKS BOARD","title":"STATE OF CALIFORNIA 4.0% 11-01-31","isin":"US13068LYY54","value_usd":1575780.96,"pct_val":0.0688479649,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53","isin":"US83756CW270","value_usd":1573515.13,"pct_val":0.0687489678,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADERA CALIF UNI SCH DIST","title":"MADERA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28","isin":"US556452DZ00","value_usd":1571577.84,"pct_val":0.068664325,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP","title":"ANDREWS TERRACE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 5.0% 07-01-28","isin":"US61075NAD30","value_usd":1567565.36,"pct_val":0.0684890145,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49","isin":"US594654DQ57","value_usd":1566025.45,"pct_val":0.0684217337,"balance":1550000,"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":"CHILDREN'S HOSPITAL OF PHILADELPHIA OBLIGATED GROUP 5.0% 07-01-34","isin":"US717901BG67","value_usd":1563599.69,"pct_val":0.0683157491,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","title":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-27","isin":"US249182LA24","value_usd":1562127,"pct_val":0.0682514053,"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 JERSEY ST HSG & MTG FIN AGY","title":"NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48","isin":"US64613AAC62","value_usd":1561283.81,"pct_val":0.0682145652,"balance":1535000,"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 PORT FACILITIES REVENUE","title":"COUNTY OF BROWARD FL PORT FACILITIES REVENUE 5.0% 09-01-26","isin":"US11506KGC99","value_usd":1554006.37,"pct_val":0.0678966042,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA TOLL AUTHORITY","title":"BAY AREA TOLL AUTHORITY (MPT) 2.625% 04-01-45","isin":"US072024VU34","value_usd":1544585.94,"pct_val":0.067485013,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50","isin":"US88275FRD32","value_usd":1543092.65,"pct_val":0.0674197692,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC N Y","title":"TSASC INC 5.0% 06-01-27","isin":"US898526EV68","value_usd":1539774,"pct_val":0.067274773,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY","title":"INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-28","isin":"US34637QAL68","value_usd":1539304.1,"pct_val":0.0672542424,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST TPK AUTH","title":"STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 5.0% 07-01-26","isin":"US343137QT58","value_usd":1532507.34,"pct_val":0.066957283,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA SECONDARY MKT EDL LNS INC","title":"INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-27","isin":"US45505NAD66","value_usd":1531534.5,"pct_val":0.0669147783,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH","title":"HONORHEALTH OBLIGATED GROUP 5.0% 12-01-26","isin":"US56678PBS56","value_usd":1531417.5,"pct_val":0.0669096664,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-42","isin":"US57421CFX74","value_usd":1529389.5,"pct_val":0.0668210604,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGIPAHOA PARISH LA HOSP SVC DIST NO 1","title":"TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 5.0% 02-01-27","isin":"US875518EM00","value_usd":1528969.5,"pct_val":0.06680271,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27","isin":"US64990F2C74","value_usd":1527040.35,"pct_val":0.0667184229,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26","isin":"US592647JV41","value_usd":1525303.5,"pct_val":0.0666425376,"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 JERSEY ST TRANSN TR FD AUTH","title":"STATE OF NEW JERSEY 0.0% 12-15-28","isin":"US646136XF37","value_usd":1524844.12,"pct_val":0.0666224667,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM","title":"STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-26","isin":"US011842UP48","value_usd":1524105,"pct_val":0.0665901736,"balance":1500000,"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":"ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54","isin":"US97712JGW71","value_usd":1524044.51,"pct_val":0.0665875307,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY","title":"ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 5.0% 09-01-33","isin":"US010268AX80","value_usd":1523715,"pct_val":0.0665731339,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-26","isin":"US544445QQ51","value_usd":1516275,"pct_val":0.0682607333,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56","isin":"US64987JLM17","value_usd":1515000,"pct_val":0.0682033344,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-32","isin":"US64971WU999","value_usd":1513094.52,"pct_val":0.066109111,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS (STATE OF)","title":"STATE OF ILLINOIS 5.5% 05-01-26","isin":"US4521526J52","value_usd":1510891.5,"pct_val":0.0660128582,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CONNECTICUT","title":"STATE OF CONNECTICUT 4.0% 01-15-28","isin":"US20772KLS68","value_usd":1505799.87,"pct_val":0.0657903981,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL TEX REGL MOBILITY AUTH","title":"CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27","isin":"US155498LY24","value_usd":1504930.5,"pct_val":0.0657524142,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO","title":"SFO FUEL CO LLC 5.0% 01-01-26","isin":"US79766DND74","value_usd":1503834,"pct_val":0.0677006556,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CONNECTICUT","title":"STATE OF CONNECTICUT 5.0% 11-15-31","isin":"US20772JP223","value_usd":1501356,"pct_val":0.0675890993,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEIN TEX INDPT SCH DIST","title":"KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28","isin":"US498531HF26","value_usd":1500436.5,"pct_val":0.0655560653,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"STATE OF NEBRASKA 5.0% 11-01-25","isin":"US04052ACX28","value_usd":1500000,"pct_val":0.0675280539,"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 JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY","title":"HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-39","isin":"US645790KE57","value_usd":1497057.72,"pct_val":0.0654084419,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO (CITY OF)","title":"CITY OF CHICAGO IL NATL 0.0% 01-01-26","isin":"US167484QR86","value_usd":1492119,"pct_val":0.0671732615,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY","title":"RESIDENCES AT PALM COURT LLC (MPT) 2.95% 09-01-29","isin":"US593344CD44","value_usd":1491422.95,"pct_val":0.0651622513,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-30","isin":"US45506D5P61","value_usd":1490657.5,"pct_val":0.0651288078,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST ECONOMIC DEV AUTH","title":"KENTUCKY POWER CO (MPT) 4.7% 04-01-36","isin":"US95648VBP31","value_usd":1490613.3,"pct_val":0.0651268767,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON (STATE OF)","title":"STATE OF WASHINGTON 5.0% 07-01-30","isin":"US93974E5F96","value_usd":1489803.93,"pct_val":0.0650915142,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III","title":"TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-25","isin":"US88256HBA59","value_usd":1482891.92,"pct_val":0.0667578703,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE","title":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27","isin":"US052398HZ03","value_usd":1482863.55,"pct_val":0.0647882798,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"WALDEN OAKS PRESERVATION LLC HUD SECT 8 FHA 221(D)(4) (MPT) 5.0% 10-01-27","isin":"US45203LET61","value_usd":1469838.9,"pct_val":0.0642192155,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-26","isin":"US45506D5K74","value_usd":1465000,"pct_val":0.0640077975,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51","isin":"US196480XC61","value_usd":1463837.76,"pct_val":0.0639570177,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY-HOUSTON SPORTS AUTHORITY","title":"HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30","isin":"US413890GT58","value_usd":1461905.28,"pct_val":0.0638725851,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE (STATE OF)","title":"STATE OF DELAWARE 5.0% 05-01-28","isin":"US246381TD93","value_usd":1460141.38,"pct_val":0.063795518,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY HOUSING FINANCE CORP","title":"KOBAYASHI BAYPOINTE APARTMENTS LP (MPT) 2.95% 09-01-43","isin":"US414158TQ85","value_usd":1459770.95,"pct_val":0.0637793334,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-34","isin":"US646080UM11","value_usd":1457385,"pct_val":0.0636750881,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52","isin":"US658909E774","value_usd":1457058.1,"pct_val":0.0636608054,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-27","isin":"US187145SE88","value_usd":1453995.2,"pct_val":0.0635269832,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG FIN AGY","title":"DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43","isin":"US54627CBS17","value_usd":1452363.72,"pct_val":0.0634557017,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ CIVIC IMPT CORP","title":"CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-29","isin":"US71883MPM00","value_usd":1452186.9,"pct_val":0.0634479762,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS TEX HIGHER ED AUTH INC","title":"BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-28","isin":"US10623ACU51","value_usd":1448309.8,"pct_val":0.0632785805,"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 ST TWY AUTH","title":"NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-33","isin":"US650010DE84","value_usd":1446560.52,"pct_val":0.0632021521,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY","title":"NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53","isin":"US64613AGE64","value_usd":1445277.97,"pct_val":0.0631461158,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-34","isin":"US041807GM49","value_usd":1444839.5,"pct_val":0.0631269585,"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 STATE PUBLIC WORKS BOARD","title":"STATE OF CALIFORNIA 5.0% 09-01-29","isin":"US13068XHD49","value_usd":1432381.6,"pct_val":0.0625826563,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29","isin":"US187145SG37","value_usd":1429625.98,"pct_val":0.0624622596,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT TRANSN","title":"STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-29","isin":"US574204W823","value_usd":1428061.7,"pct_val":0.0623939141,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-31","isin":"US709225PZ31","value_usd":1427630,"pct_val":0.0623750525,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28","isin":"US592647EE70","value_usd":1426847.13,"pct_val":0.0623408479,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","title":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52","isin":"US45505TVC25","value_usd":1423035.36,"pct_val":0.0621743066,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEXAS HIGHER EDUCATION AUTHORITY INC","title":"NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.5% 06-01-46","isin":"US66286UAL35","value_usd":1408824.06,"pct_val":0.061553396,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANTOWN WIS SCH DIST","title":"GERMANTOWN SCHOOL DISTRICT 3.0% 04-01-30","isin":"US374100KU83","value_usd":1408558.01,"pct_val":0.061541772,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE HOUSING FINANCE AUTHORITY","title":"EGRET LANDING LLC (MPT) 3.4% 07-01-58","isin":"US46940YBU47","value_usd":1408008,"pct_val":0.0615177413,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS FINANCE AUTHORITY (MPT) 3.875% 05-01-40","isin":"US45203EAG44","value_usd":1405128.17,"pct_val":0.0613919177,"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 VALDEZ AK","title":"EXXON MOBIL CORP FRN 12-01-29","isin":"US919061EH04","value_usd":1400000,"pct_val":0.0611678611,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 11-01-25","isin":"US6262076G41","value_usd":1400000,"pct_val":0.0630261836,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELECTRIC & GAS","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-26","isin":"US7962533Z31","value_usd":1400000,"pct_val":0.0611678611,"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 COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55","isin":"US13013JHD19","value_usd":1397121.26,"pct_val":0.0610420851,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA SECONDARY MKT EDL LNS INC","title":"INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-28","isin":"US45505NAE40","value_usd":1395497.7,"pct_val":0.0609711496,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 03-01-30","isin":"US13063ELT19","value_usd":1395043.75,"pct_val":0.060951316,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORTHWEST","title":"BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-30","isin":"US29270C6J97","value_usd":1394390,"pct_val":0.0609227528,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TEX INDPT SCH DIST","title":"IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US463813K382","value_usd":1383510.04,"pct_val":0.0604473928,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51","isin":"US83756CL943","value_usd":1382633.33,"pct_val":0.0604090882,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS COUNTY SCHOOL DISTRICT NO 14","title":"ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-33","isin":"US005662NZ02","value_usd":1381467.3,"pct_val":0.0603581428,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TEX","title":"COUNTY OF COLLIN TX 5.0% 02-15-26","isin":"US194740TL00","value_usd":1381304.1,"pct_val":0.0603510124,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVESTMENT FINANCE AUTHORITY","title":"NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-49","isin":"US63968MTQ23","value_usd":1381149,"pct_val":0.0603442359,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG FIN AGY","title":"CAPSTONE AT COVINGTON PLACE LP (MPT) 3.1% 05-01-43","isin":"US54627CCF86","value_usd":1380940,"pct_val":0.0603351044,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION (MPT) 5.0% 12-01-45","isin":"US709225RH15","value_usd":1377286.06,"pct_val":0.0601754589,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-31","isin":"US70878CBE49","value_usd":1371528.98,"pct_val":0.0599239244,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVORD CALIF UNI SCH DIST","title":"ALVORD UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36","isin":"US022555UK05","value_usd":1370628,"pct_val":0.0598845594,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28","isin":"US6262074R24","value_usd":1350211.18,"pct_val":0.0589925214,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39","isin":"US646080UX75","value_usd":1345998.8,"pct_val":0.0588084769,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHOOL DISTRICT OF PHILADELPHIA","title":"SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28","isin":"US717883YC09","value_usd":1345269.31,"pct_val":0.0587766045,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50","isin":"US67756QD460","value_usd":1343903.12,"pct_val":0.0587169139,"balance":1335000,"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","title":"METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-28","isin":"US592190QH82","value_usd":1340039.03,"pct_val":0.0585480866,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND","title":"CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-29","isin":"US16772PDX15","value_usd":1335796.35,"pct_val":0.0583627183,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST ED ASSISTANCE AUTH","title":"NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43","isin":"US658262GW46","value_usd":1334529.97,"pct_val":0.0583073885,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONYMA HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47","isin":"US6498835R24","value_usd":1334188.88,"pct_val":0.0582924858,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"CWA AUTHORITY INC 5.0% 10-01-28","isin":"US45505MKF22","value_usd":1333481.25,"pct_val":0.0582615685,"balance":1250000,"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":"STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-30","isin":"US45204FD859","value_usd":1332138.61,"pct_val":0.0582029068,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50","isin":"US60637BXS41","value_usd":1331611.96,"pct_val":0.0581798967,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-29","isin":"US709225ND47","value_usd":1331531.19,"pct_val":0.0581763678,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27","isin":"US646080XM83","value_usd":1320624.6,"pct_val":0.0576998444,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL AREA HOUSING FINANCE CORP","title":"LDG REDWOOD LP (MPT) 3.2% 01-01-41","isin":"US139726CX99","value_usd":1320183.48,"pct_val":0.0576805713,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53","isin":"US1964805D55","value_usd":1317937.2,"pct_val":0.0575824283,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 4.0% 09-01-31","isin":"US13063CD722","value_usd":1315520.91,"pct_val":0.0574768574,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE","title":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52","isin":"US97689QPF71","value_usd":1311622.8,"pct_val":0.0573065438,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NEV CONVENTION & VISITORS AUTH","title":"COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-29","isin":"US51771FAX42","value_usd":1311059.2,"pct_val":0.0572819193,"balance":1210000,"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":"COMMUNITY PENDLETON PRESERVATION ASSOCIATES LP (MPT) 3.4% 07-01-42","isin":"US676900XT57","value_usd":1308716.5,"pct_val":0.0571795637,"balance":1300000,"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":"HCFW HOUSING LP HUD SECT 8 (MPT) 5.0% 04-01-27","isin":"US676900WP45","value_usd":1304729.4,"pct_val":0.057005362,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVIS CALIF UNI SCH DIST","title":"CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27","isin":"US189342TP32","value_usd":1302134.4,"pct_val":0.056891983,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-27","isin":"US64966Q2E95","value_usd":1300583.75,"pct_val":0.056824233,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY TEX INDPT SCH DIST","title":"CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-47","isin":"US228130FD75","value_usd":1300000,"pct_val":0.0567987282,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28","isin":"US8371515Z85","value_usd":1296453.29,"pct_val":0.0566437677,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM","title":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52","isin":"US130658ST56","value_usd":1295089.78,"pct_val":0.0565841941,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREVARD COUNTY HOUSING FINANCE AUTHORITY","title":"EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28","isin":"US106904FY64","value_usd":1292542.95,"pct_val":0.0564729198,"balance":1285000,"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":"OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50","isin":"US45204FEH47","value_usd":1292140.75,"pct_val":0.0564553471,"balance":1285000,"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 URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)","title":"EMPIRE STATE DEVELOPMENT CORP 5.0% 03-15-26","isin":"US650036GP54","value_usd":1289415.26,"pct_val":0.0563362668,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA SECONDARY MKT EDL LNS INC","title":"INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-29","isin":"US45505NAF15","value_usd":1281673.4,"pct_val":0.0559980147,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM","title":"STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-28","isin":"US011842UW98","value_usd":1280026.8,"pct_val":0.0576251458,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY","title":"ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40","isin":"US452252KS79","value_usd":1276556.78,"pct_val":0.0557744627,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 5.0% 12-01-52","isin":"US68609UBB08","value_usd":1272264.17,"pct_val":0.0555869129,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55","isin":"US83756C6Z31","value_usd":1270149.41,"pct_val":0.0554945162,"balance":1165000,"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 GA","title":"MAIN STREET NATURAL GAS INC (MPT) 4.0% 07-01-52","isin":"US56035DDH26","value_usd":1270000,"pct_val":0.0554879883,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 01-01-49","isin":"US60416SB666","value_usd":1269315,"pct_val":0.0554580597,"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 YORK N Y","title":"CITY OF NEW YORK NY 5.0% 02-01-30","isin":"US64966SLL87","value_usd":1268897.35,"pct_val":0.0554398121,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27","isin":"US544445SG51","value_usd":1267880.31,"pct_val":0.0553953762,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN","title":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48","isin":"US57419R3A12","value_usd":1261604.52,"pct_val":0.0551211786,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE FIN AUTH","title":"FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-32","isin":"US56042TEJ34","value_usd":1261518.57,"pct_val":0.0551174233,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE","title":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50","isin":"US97689QNB85","value_usd":1257023.06,"pct_val":0.0549210085,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMERVILLE HOUSING AUTHORITY","title":"DHM HOMERVILLE LP (MPT) 3.45% 01-01-28","isin":"US437597AA50","value_usd":1253116.16,"pct_val":0.0547503109,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH","title":"MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-44","isin":"US57563RTU31","value_usd":1243630.18,"pct_val":0.0559866172,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"BROWNSVILLE VILLAGE V LTD GNMA COLL (MPT) 3.35% 10-01-27","isin":"US34074HHA32","value_usd":1238286.34,"pct_val":0.0541023763,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOERNE TEX INDPT SCH DIST","title":"BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27","isin":"US097067MJ84","value_usd":1231288.8,"pct_val":0.0537966445,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30","isin":"US64972JSN99","value_usd":1231199.2,"pct_val":0.0537927298,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA (STATE OF)","title":"STATE OF FLORIDA 4.0% 06-01-40","isin":"US34153QHZ28","value_usd":1228659.6,"pct_val":0.0536817713,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA WTR AUTH","title":"ERIE CITY WATER AUTHORITY 5.0% 12-01-43","isin":"US295542MW17","value_usd":1225633.2,"pct_val":0.0535495438,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-31","isin":"US1675935P31","value_usd":1224166.83,"pct_val":0.0534854762,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46","isin":"US7087964R50","value_usd":1220991.86,"pct_val":0.0533467575,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF UNIFIED SCHOOL DIST","title":"SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-27","isin":"US79771TPN18","value_usd":1220778,"pct_val":0.0533374137,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52","isin":"US13013JAP12","value_usd":1220234.82,"pct_val":0.0533136814,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50","isin":"US45201Y6B86","value_usd":1211590.15,"pct_val":0.0529359843,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY","title":"ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-46","isin":"US97712JMC44","value_usd":1210994.88,"pct_val":0.0529099762,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 5.0% 06-01-26","isin":"US68609UCS24","value_usd":1210966.8,"pct_val":0.0529087493,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA TURNPIKE AUTHORITY","title":"OKLAHOMA TURNPIKE AUTHORITY 5.0% 01-01-42","isin":"US679111WS90","value_usd":1204118.4,"pct_val":0.0542078482,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-26","isin":"US64990FNZ35","value_usd":1201227.6,"pct_val":0.0524832307,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-32","isin":"US57421CFS89","value_usd":1200162.59,"pct_val":0.052436699,"balance":1115000,"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":"PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26","isin":"US04052EBC12","value_usd":1200000,"pct_val":0.0524295952,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52","isin":"US70879QRC95","value_usd":1197961.92,"pct_val":0.0523405488,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"STATE OF INDIANA 5.0% 06-01-30","isin":"US45470RDM51","value_usd":1191164.34,"pct_val":0.0520435535,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"RAVINE REDEVELOPMENT LLC FHA 542 (C) (MPT) 3.6% 08-01-32","isin":"US45202BSG22","value_usd":1190795.53,"pct_val":0.0520274397,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND (STATE OF)","title":"STATE OF MARYLAND 5.0% 06-01-34","isin":"US574193WN40","value_usd":1188619,"pct_val":0.0519323442,"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 INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH","title":"HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-28","isin":"US74527EFJ29","value_usd":1187306.58,"pct_val":0.0518750029,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP","title":"BROWN UNIVERSITY 5.0% 09-01-29","isin":"US762197A769","value_usd":1186443.16,"pct_val":0.0518372789,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-28","isin":"US709225NC63","value_usd":1182663.9,"pct_val":0.051672158,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TEX INDPT SCH DIST","title":"SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26","isin":"US850001BM91","value_usd":1182335.2,"pct_val":0.0516577966,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA OHIO MET HSG AUTH","title":"WADE PARK LP HUD SECT 8 (MPT) 4.75% 12-01-27","isin":"US23239TAD37","value_usd":1176247.85,"pct_val":0.0529531522,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TEX INDPT SCH DIST","title":"NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42","isin":"US6678253D38","value_usd":1176153.85,"pct_val":0.0513877253,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRUM INDEPENDENT SCHOOL DISTRICT","title":"KRUM INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34","isin":"US501098UW57","value_usd":1172789,"pct_val":0.0512407105,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHOOL DISTRICT OF PHILADELPHIA","title":"SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-29","isin":"US717883ZA34","value_usd":1172440.44,"pct_val":0.0512254814,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ INDL DEV AUTH","title":"MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-26","isin":"US378286LF39","value_usd":1168422.76,"pct_val":0.0510499437,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29","isin":"US592647HJ31","value_usd":1163919.7,"pct_val":0.050853199,"balance":1075000,"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":"HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-37","isin":"US645790KC91","value_usd":1162139.46,"pct_val":0.0507754179,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO MUNICIPAL UTILITY DISTRICT","title":"SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-55","isin":"US786005N793","value_usd":1161741.6,"pct_val":0.0507580349,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD","title":"NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44","isin":"US592109AM42","value_usd":1160659.35,"pct_val":0.0507107499,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP","title":"BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-28","isin":"US87638QTM14","value_usd":1160072.24,"pct_val":0.0506850983,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDABLE HSG CORP","title":"AHFC-FC NORMAN HOUSING LP (MPT) 3.625% 01-01-45","isin":"US88271FFR91","value_usd":1159508.2,"pct_val":0.0506604547,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52","isin":"US67756QL968","value_usd":1158126.84,"pct_val":0.0506001012,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOOSE CREEK TEX CONS INDPT SCH DIST","title":"GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US3826042P04","value_usd":1156860,"pct_val":0.0505447513,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON (STATE OF)","title":"STATE OF WASHINGTON 5.0% 02-01-37","isin":"US93974EYW01","value_usd":1155464.16,"pct_val":0.0504837652,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"DGA POPLAR SQUARE LP (MPT) 5.0% 04-01-28","isin":"US83712EHV92","value_usd":1154039.63,"pct_val":0.0504215256,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA MARGARITA CALIF WTR DIST","title":"SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29","isin":"US802242FF96","value_usd":1152178.1,"pct_val":0.0503401929,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48","isin":"US594654CM52","value_usd":1140877.03,"pct_val":0.0498464341,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & TUNNEL ENTERPRISE","title":"COLORADO BRIDGE & TUNNEL ENTERPRISE AG 5.0% 12-01-31","isin":"US19633TAJ07","value_usd":1137434,"pct_val":0.0496960035,"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 CNTY VA INDL DEV AUTH","title":"ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55","isin":"US04144PDY60","value_usd":1130248.6,"pct_val":0.0493820639,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTY OF MIAMI-DADE FL AVIATION REVENUE","title":"COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-32","isin":"US59333P7J14","value_usd":1127829,"pct_val":0.0492763483,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BATON ROUGE LA SEW COMMN","title":"EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-26","isin":"US270618FX41","value_usd":1125000,"pct_val":0.0491527455,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"TWIN CREEK 4 HOUSING ASSOCIATES LLLP (MPT) 5.0% 09-01-28","isin":"US61212VAT44","value_usd":1121855.45,"pct_val":0.049015356,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49","isin":"US67756QYS01","value_usd":1114074.5,"pct_val":0.0486753959,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN","title":"BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.0% 07-01-31","isin":"US120827DP21","value_usd":1113072,"pct_val":0.0486315954,"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 (STATE OF)","title":"STATE OF WISCONSIN 5.0% 05-01-30","isin":"US97705MPW90","value_usd":1112496,"pct_val":0.0486064292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE INDEPENDENT SCHOOL DISTRICT","title":"CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US2084185Q23","value_usd":1110697.92,"pct_val":0.0485278687,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHICAGO IL WATERWORKS REVENUE","title":"CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30","isin":"US167736Y351","value_usd":1110105.92,"pct_val":0.0485020034,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELECTRIC","title":"CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AG 5.0% 04-15-30","isin":"US549203YT83","value_usd":1104563,"pct_val":0.0482598258,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ INDL DEV AUTH","title":"MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-30","isin":"US378286LK24","value_usd":1102204,"pct_val":0.048156758,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-27","isin":"US64990AMC61","value_usd":1098502.77,"pct_val":0.0479950463,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40","isin":"US207743XZ39","value_usd":1094943.06,"pct_val":0.0478395179,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG FIN AGY","title":"BW COOPER SENIOR LLC HUD SECT 8 (MPT) 3.2% 08-01-29","isin":"US54627CCL54","value_usd":1091925.56,"pct_val":0.0477076793,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TEX INDPT SCH DIST","title":"NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29","isin":"US66702RP301","value_usd":1091689,"pct_val":0.0476973437,"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 ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-31","isin":"US646080YS45","value_usd":1091388,"pct_val":0.0476841926,"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 ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54","isin":"US60637B7E44","value_usd":1091262.53,"pct_val":0.0476787106,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TEX INDPT SCH DIST","title":"CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29","isin":"US220148CZ12","value_usd":1090622,"pct_val":0.047650725,"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 HEALTH EDUCATIONAL & HOUSING FACILITY BOARD","title":"GLEASON PARTNERS LP HUD SECT 8 (MPT) 3.95% 12-01-27","isin":"US499652AM74","value_usd":1090507.94,"pct_val":0.0490932526,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORTHWEST","title":"BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-26","isin":"US29270CR238","value_usd":1087332.4,"pct_val":0.047506998,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN (STATE OF)","title":"STATE OF WISCONSIN 5.0% 11-01-27","isin":"US97705MKP94","value_usd":1086003.45,"pct_val":0.0474489344,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANTECA CALIF UNI SCH DIST","title":"MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31","isin":"US564538CS36","value_usd":1083073.75,"pct_val":0.0473209319,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TEX INDPT SCH DIST","title":"TOMBALL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US889855Z882","value_usd":1080172.8,"pct_val":0.0471941856,"balance":1050000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55","isin":"US09182TEC71","value_usd":1077580,"pct_val":0.0470809027,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51","isin":"US658207G588","value_usd":1074756.52,"pct_val":0.0469575411,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-29","isin":"US650116DJ25","value_usd":1073778,"pct_val":0.0469147883,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51","isin":"US196480TW71","value_usd":1072893.6,"pct_val":0.0468761477,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE (STATE OF)","title":"STATE OF DELAWARE 5.0% 07-01-28","isin":"US246381QG51","value_usd":1071792.3,"pct_val":0.0468280304,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL SALES TAX REV","title":"COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-28","isin":"US213248EB95","value_usd":1069229,"pct_val":0.0467160364,"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 CONNECTICUT","title":"STATE OF CONNECTICUT 4.0% 01-15-26","isin":"US20772KPG84","value_usd":1067597.54,"pct_val":0.0480618562,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK VA","title":"CITY OF NORFOLK VA ST AID WITHHLDG 5.0% 08-01-44","isin":"US655867YK92","value_usd":1067226,"pct_val":0.0466285227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA STUDENT LOAN LIQUIDITY CORP","title":"IOWA STUDENT LOAN LIQUIDITY CORP 4.5% 12-01-45","isin":"US462590PU88","value_usd":1066043.05,"pct_val":0.046576838,"balance":1025000,"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 AUTH FLA","title":"GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-30","isin":"US392274W362","value_usd":1064334.38,"pct_val":0.046502184,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY","title":"NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29","isin":"US04785VBX10","value_usd":1060855.95,"pct_val":0.0463502067,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM POWER AUTHORITY","title":"GUAM POWER AUTHORITY 5.0% 10-01-28","isin":"US400653JT91","value_usd":1059247,"pct_val":0.0462799096,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","title":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-29","isin":"US249182LC89","value_usd":1058930,"pct_val":0.0462660594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33","isin":"US837151PP89","value_usd":1057877.1,"pct_val":0.0462200568,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR HOUSING AUTHORITY","title":"PHG PHILIPS LP (MPT) 3.25% 09-01-28","isin":"US24311PAF53","value_usd":1056817.65,"pct_val":0.046173768,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK CREEK MET DIST COLO","title":"PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA NATL-IBC 5.0% 12-01-33","isin":"US700387DQ39","value_usd":1056699.61,"pct_val":0.0475712455,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD","title":"ECG TRINITY FLATS LP (MPT) 3.65% 10-01-46","isin":"US592113CS14","value_usd":1055880.8,"pct_val":0.0461328358,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROVIA CALIF UNI SCH DIST","title":"MONROVIA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29","isin":"US611594JR48","value_usd":1054552.3,"pct_val":0.0460747919,"balance":1150000,"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":"STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-29","isin":"US419794ZS43","value_usd":1054219,"pct_val":0.0460602296,"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 SALT LAKE CITY UT AIRPORT REVENUE","title":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-28","isin":"US795576GY78","value_usd":1053886,"pct_val":0.0460456803,"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 COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55","isin":"US13013JFS06","value_usd":1053869,"pct_val":0.0460449376,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARKS TOURISM IMPROVEMENT DISTRICT NO 1","title":"SPARKS TOURISM IMPROVEMENT DISTRICT NO 1 2.75% 06-15-28","isin":"US846562AD84","value_usd":1053768.75,"pct_val":0.047439302,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IND","title":"BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 03-01-46","isin":"US96634RAX08","value_usd":1052332,"pct_val":0.045977784,"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 HSG FIN AGY","title":"OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 09-01-53","isin":"US67886MYX19","value_usd":1049516.16,"pct_val":0.0458547562,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY","title":"OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54","isin":"US67886MG947","value_usd":1049239.85,"pct_val":0.0458426839,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY (MPT) 5.0% 04-01-29","isin":"US65821BAM72","value_usd":1048171,"pct_val":0.0457959844,"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":"COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-28","isin":"US19648FYZ16","value_usd":1047914,"pct_val":0.0457847557,"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 ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-27","isin":"US709224M895","value_usd":1046725,"pct_val":0.0457328067,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASELINE MET DISTRICT NO. 1","title":"BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-27","isin":"US069826AG09","value_usd":1045258,"pct_val":0.0456687116,"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 ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-26","isin":"US646080UD12","value_usd":1045190.45,"pct_val":0.0456657602,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-27","isin":"US64966QGQ73","value_usd":1040467,"pct_val":0.0454593864,"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":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27","isin":"US592647ED97","value_usd":1038375,"pct_val":0.0453679841,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA STUDENT LOAN LIQUIDITY CORP","title":"IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-27","isin":"US462590NS50","value_usd":1034879,"pct_val":0.0452152392,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","title":"PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39","isin":"US13032UUP10","value_usd":1033906,"pct_val":0.0451727276,"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":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-27","isin":"US442349DP85","value_usd":1032138,"pct_val":0.0450954813,"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 HOUSING REVENUE","title":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 3.875% 11-01-54","isin":"US9769044P40","value_usd":1030594.31,"pct_val":0.0450280354,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54","isin":"US34074MP701","value_usd":1029599.56,"pct_val":0.0449845735,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TEX INDPT SCH DIST","title":"FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US349461AG88","value_usd":1028112,"pct_val":0.04491958,"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 CANEY TEX INDPT SCH DIST","title":"NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US643154JJ76","value_usd":1027696,"pct_val":0.0449014044,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","title":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 4.0% 07-01-48","isin":"US45505TMF56","value_usd":1027630.62,"pct_val":0.0448985479,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA","title":"ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA ST AID WITHHLDG 5.5% 12-01-26","isin":"US0054824G68","value_usd":1027371,"pct_val":0.0448872047,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE","title":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-31","isin":"US896035CL45","value_usd":1024118.1,"pct_val":0.0447450812,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO SALES TAX SECURITIZATION CORPORATION","title":"SALES TAX SECURITIZATION CORP 5.0% 01-01-27","isin":"US79467BAH87","value_usd":1023791,"pct_val":0.0447307898,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.75% 12-01-52","isin":"US01170RNT58","value_usd":1023204.94,"pct_val":0.044705184,"balance":965000,"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 AL","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51","isin":"US84136FAH01","value_usd":1023118,"pct_val":0.046059445,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55","isin":"US6582076L45","value_usd":1021840.93,"pct_val":0.0446455886,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"STATE OF OHIO 4.0% 03-01-27","isin":"US677523EC21","value_usd":1019330,"pct_val":0.0445358828,"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 MUNICIPAL GAS ACQUISITION & SUPPLY CORP III","title":"TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26","isin":"US88256HBB33","value_usd":1018715,"pct_val":0.0445090126,"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":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26","isin":"US592647EC15","value_usd":1016869,"pct_val":0.0444283584,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","title":"GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58","isin":"US04062PCD15","value_usd":1016601,"pct_val":0.0444166491,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA HSG FIN AUTH","title":"FOREST HILLS PARTNERS II LLLP HUD SECT 8 (MPT) 5.0% 11-01-27","isin":"US01030PGY60","value_usd":1016079,"pct_val":0.0443938423,"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 AUTH FLA","title":"GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-29","isin":"US392274Q257","value_usd":1015406,"pct_val":0.044364438,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHOOL DISTRICT OF PHILADELPHIA","title":"SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-26","isin":"US717883YX46","value_usd":1015228,"pct_val":0.0443566609,"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 CALIF HSG AUTH","title":"BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57","isin":"US79728FLH28","value_usd":1015184,"pct_val":0.0443547385,"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 GEORGETOWN TX UTILITY SYSTEM REVENUE","title":"CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE AG 5.0% 08-15-26","isin":"US373064N591","value_usd":1013591,"pct_val":0.0442851382,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH","title":"EAST BATON ROUGE SEWERAGE COMMISSION BAM 5.0% 02-01-30","isin":"US54628CY223","value_usd":1013586.33,"pct_val":0.0442849342,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEALTH & EDL FACS AUTH","title":"COXHEALTH OBLIGATED GROUP 5.0% 11-15-32","isin":"US60637AYP10","value_usd":1013210.1,"pct_val":0.0442684962,"balance":900000,"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":"AMERICAN ELECTRIC POWER CO INC 3.75% 01-01-29","isin":"US677525WZ61","value_usd":1012137,"pct_val":0.044221611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","title":"IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58","isin":"US04062PCC32","value_usd":1012035,"pct_val":0.0442171545,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NACOGDOCHES TEX INDPT SCH DIST","title":"NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US629649SM72","value_usd":1011768.36,"pct_val":0.0442055047,"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 (STATE OF)","title":"STATE OF UTAH 5.0% 07-01-26","isin":"US917542VU33","value_usd":1011639,"pct_val":0.0441998528,"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 BAYONNE NJ","title":"CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-35","isin":"US072887V907","value_usd":1011514,"pct_val":0.0441943913,"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 BAYONNE NJ","title":"CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-31","isin":"US072887V584","value_usd":1011514,"pct_val":0.0441943913,"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 BAYONNE NJ","title":"CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-32","isin":"US072887V667","value_usd":1011514,"pct_val":0.0441943913,"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 ST DEPT TRANSN","title":"STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-26","isin":"US34160KBK51","value_usd":1011347,"pct_val":0.0441870949,"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 HEALTH CARE FACILITIES FINANCING AUTHORITY","title":"RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45","isin":"US645790MD56","value_usd":1010681,"pct_val":0.0441579965,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL VALLE TEX INDPT SCH DIST","title":"DEL VALLE INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 06-15-26","isin":"US245505UX81","value_usd":1010003,"pct_val":0.0441283737,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL DAUPHIN PA SCH DIST","title":"CENTRAL DAUPHIN SCHOOL DISTRICT ST AID WITHHLDG 5.0% 02-01-27","isin":"US153300XP81","value_usd":1007997.69,"pct_val":0.0440407591,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOOVER ALA","title":"CITY OF HOOVER AL 4.0% 07-01-33","isin":"US439238KZ84","value_usd":1007420,"pct_val":0.044015519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY","title":"BARRY FARM BUILDING 1A LLC (MPT) 3.15% 02-01-30","isin":"US25477PQJ74","value_usd":1007369,"pct_val":0.0440132908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA EASTN MUN PWR AGY","title":"NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY 6.0% 01-01-26","isin":"US658196PK08","value_usd":1004814,"pct_val":0.0452354226,"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 ST HEALTH & EDL FACS AUTH","title":"BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 05-01-51","isin":"US60637ATQ57","value_usd":1003522,"pct_val":0.0438452102,"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 GEORGIA","title":"STATE OF GEORGIA 5.0% 02-01-27","isin":"US373384Z829","value_usd":1002309,"pct_val":0.0437922126,"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 ST HSG FIN & DEV AUTH","title":"573 MEETING STREET ASSOCIATES LLC HUD SECT 8 (MPT) 3.0% 04-01-43","isin":"US83712EHU10","value_usd":1002276,"pct_val":0.0437907708,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY","title":"NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-26","isin":"US661056AB74","value_usd":1001806,"pct_val":0.0437702359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALEIGH-DURHAM N C ARPT AUTH","title":"RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-28","isin":"US751073KM85","value_usd":1001780,"pct_val":0.0437690999,"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 ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM","title":"CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-45","isin":"US647753LU40","value_usd":1001611,"pct_val":0.0450912277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASHINGTON PORT OF","title":"PORT OF SEATTLE WA 5.0% 02-01-28","isin":"US735389YG71","value_usd":1001290,"pct_val":0.0437476912,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"FRANKLIN SCHOOL HOUSING PARTNERS LP HUD SECT 8 (MPT) 3.625% 10-01-28","isin":"US61212VAV99","value_usd":1001181,"pct_val":0.0437429288,"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 CORPORATION","title":"JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-25","isin":"US650116DE38","value_usd":1001135,"pct_val":0.0450697988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREGORY PORTLAND TEX INDPT SCH DIST","title":"GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US397586SJ84","value_usd":1000989,"pct_val":0.0437345401,"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 TEX","title":"CITY OF DALLAS TX 5.0% 02-15-26","isin":"US235219VN98","value_usd":1000971,"pct_val":0.0437337537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT","title":"HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US4211107G68","value_usd":1000967,"pct_val":0.0437335789,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYLER TEX INDPT SCH DIST","title":"TYLER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US902273YU94","value_usd":1000953,"pct_val":0.0437329672,"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 JACINTO TEX CMNTY COLLEGE DIST","title":"SAN JACINTO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26","isin":"US798025LZ30","value_usd":1000916,"pct_val":0.0437313506,"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":"METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-30","isin":"US59259Y5V76","value_usd":1000709,"pct_val":0.0450506209,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ INDL DEV AUTH","title":"REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35","isin":"US71884RAA05","value_usd":1000000,"pct_val":0.0450187026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 2.4% 01-01-26","isin":"US658909KN57","value_usd":997359,"pct_val":0.0448998082,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55","isin":"US65820BBA35","value_usd":996175.8,"pct_val":0.043524245,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD HSG OPPNTYS COMMN","title":"MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49","isin":"US6133495W54","value_usd":994652.01,"pct_val":0.0434576686,"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 SAN ANTONIO WATER SYSTEMS","title":"SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43","isin":"US79642GNB40","value_usd":986158,"pct_val":0.043086554,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY","title":"HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-28","isin":"US20775DPS52","value_usd":977068.25,"pct_val":0.0426894107,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA INCOME TAX REV","title":"DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-32","isin":"US25477GXY69","value_usd":973266.15,"pct_val":0.0438151794,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55","isin":"US34074M3Q24","value_usd":970998.83,"pct_val":0.0424242297,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST INDPT SCH DIST TEX","title":"NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.75% 08-01-49","isin":"US659155QL29","value_usd":964056.2,"pct_val":0.042120897,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO INDEPENDENT SCHOOL DISTRICT","title":"FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27","isin":"US358802QN98","value_usd":960275,"pct_val":0.0419556913,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH","title":"GEORGIA POWER CO (MPT) 3.3% 12-01-49","isin":"US121342QN22","value_usd":955242.86,"pct_val":0.0417358304,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE","title":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FNMA/FHLMC 6.0% 03-01","isin":"US97689QWD41","value_usd":951842.54,"pct_val":0.0415872659,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55","isin":"US6582077Q23","value_usd":950713.73,"pct_val":0.0415379467,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA INDL DEV & EXPT AUTH","title":"ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33","isin":"US011908DZ06","value_usd":950707.75,"pct_val":0.0415376854,"balance":950000,"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":"MUSEUM ASSOCIATES (MPT) FRN 12-01-50","isin":"US13034AN486","value_usd":943947.27,"pct_val":0.0412423111,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI HOME CORP","title":"MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55","isin":"US60535Q4G23","value_usd":942287.38,"pct_val":0.0411697883,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"STATE OF OHIO 4.0% 03-01-26","isin":"US677523GX40","value_usd":941327.28,"pct_val":0.0411278402,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX","title":"PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-27","isin":"US734262GC64","value_usd":940237.2,"pct_val":0.0410802132,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GA ECONOMIC DEV AUTH","title":"INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33","isin":"US80483CRH69","value_usd":939779.65,"pct_val":0.0410602222,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARSTOW UNIFIED SCHOOL DISTRICT","title":"BARSTOW UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28","isin":"US069077DW28","value_usd":938928,"pct_val":0.0410230125,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUARTE UNIFIED SCHOOL DISTRICT","title":"DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28","isin":"US263597MD53","value_usd":934008,"pct_val":0.0408080512,"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 DALLAS HOUSING FINANCE CORP","title":"ASH CREEK HOUSING LLC FHA 221(D4) (MPT) 5.0% 07-01-26","isin":"US235298BS42","value_usd":931305.72,"pct_val":0.0419261752,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE UNIVERSITY","title":"CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49","isin":"US13077C4K77","value_usd":929759.99,"pct_val":0.04062245,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54","isin":"US88275FYZ60","value_usd":925024.69,"pct_val":0.0404155584,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE","title":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-32","isin":"US896035CM28","value_usd":924566.4,"pct_val":0.0403955351,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HEALTH FACILITY FINANCING AUTHORITY","title":"ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36","isin":"US454798UU13","value_usd":921019.36,"pct_val":0.0414630967,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE TAHOE UNIFIED SCHOOL DISTRICT","title":"LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30","isin":"US511012KU95","value_usd":920885.92,"pct_val":0.04023473,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53","isin":"US20775HA453","value_usd":917647.56,"pct_val":0.0400932418,"balance":855000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-28","isin":"US64972JA996","value_usd":916167.42,"pct_val":0.0400285725,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING OPTIONS INC/TX","title":"HOUSING OPTIONS INC HUD SECT 8 (MPT) 3.05% 02-01-45","isin":"US44183TAN37","value_usd":910359.41,"pct_val":0.0397748128,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30","isin":"US5444455R69","value_usd":906136,"pct_val":0.0395902864,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-29","isin":"US64972JB234","value_usd":900330.4,"pct_val":0.039336632,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54","isin":"US6589093K08","value_usd":897218.36,"pct_val":0.0392006629,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56","isin":"US13013JFW18","value_usd":894548.08,"pct_val":0.0390839948,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MTG FIN AUTH","title":"NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54","isin":"US647201YR71","value_usd":893330.63,"pct_val":0.0390308028,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55","isin":"US13013JEP75","value_usd":885116.1,"pct_val":0.0386718991,"balance":825000,"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 TRANSPORTATION AUTHORITY WA","title":"CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-25","isin":"US155048CX70","value_usd":885000,"pct_val":0.0398415518,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST TEX INDPT SCH DIST","title":"SOUTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27","isin":"US845267B777","value_usd":882939.64,"pct_val":0.0385768066,"balance":860000,"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 MINN MET ARPTS COMMN","title":"MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-26","isin":"US603827J310","value_usd":882723.6,"pct_val":0.0397390712,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS COUNTY HOUSING AUTHORITY","title":"HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28","isin":"US199123CM04","value_usd":881502.13,"pct_val":0.0385139999,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-25","isin":"US650116EE29","value_usd":881242.56,"pct_val":0.0396723967,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR & WASTEWTR","title":"CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-30","isin":"US717893Y215","value_usd":880778.4,"pct_val":0.0384823792,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"MONTANA BOARD OF HOUSING 3.0% 06-01-52","isin":"US61212WQM00","value_usd":877581.05,"pct_val":0.0383426827,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR & WASTEWTR","title":"CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-31","isin":"US717893Y397","value_usd":874958.76,"pct_val":0.0382281114,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG & CMNTY SVCS DEPT","title":"VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59","isin":"US68608ABZ21","value_usd":872861.43,"pct_val":0.0381364762,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51","isin":"US658909ZR07","value_usd":867256.25,"pct_val":0.0378915785,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY","title":"NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51","isin":"US64613ACX81","value_usd":861369.12,"pct_val":0.0376343619,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYNCHBURG VA ECON DEV AUTH","title":"CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-27","isin":"US55123TAZ57","value_usd":861194.5,"pct_val":0.0376267326,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELECTRIC","title":"CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE 5.0% 04-15-29","isin":"US549203YS01","value_usd":860283.81,"pct_val":0.0375869433,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE","title":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27","isin":"US795576LJ47","value_usd":856674.54,"pct_val":0.0374292495,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49","isin":"US20775HHX44","value_usd":853482.06,"pct_val":0.0372897658,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53","isin":"US60416TQ688","value_usd":852913.37,"pct_val":0.037264919,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY","title":"OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55","isin":"US67886ML566","value_usd":848027.33,"pct_val":0.0370514414,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALNUT VALLEY CALIF UNI SCH DIST","title":"WALNUT VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31","isin":"US932889TU29","value_usd":845137.66,"pct_val":0.0369251879,"balance":1030000,"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 GNMA/FNMA/FHLMC 4.0% 12-01-50","isin":"US93978TN883","value_usd":841823.35,"pct_val":0.0367803813,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27","isin":"US64972JPU69","value_usd":837246.4,"pct_val":0.0365804082,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48","isin":"US67756QWH63","value_usd":837157.64,"pct_val":0.0365765302,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WATER DEV BRD","title":"STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30","isin":"US882854N995","value_usd":835729.44,"pct_val":0.0365141302,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON CALIF UNI SCH DIST","title":"STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27","isin":"US861419B401","value_usd":835510.4,"pct_val":0.0365045601,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30","isin":"US544532PB46","value_usd":833631,"pct_val":0.0364224466,"balance":750000,"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","title":"METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29","isin":"US592190SB94","value_usd":832522.83,"pct_val":0.0363740292,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON (STATE OF)","title":"STATE OF WASHINGTON 5.0% 08-01-37","isin":"US93974EG912","value_usd":830270.61,"pct_val":0.0362756267,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MABANK INDEPENDENT SCHOOL DISTRICT","title":"MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29","isin":"US554086NZ72","value_usd":829142.52,"pct_val":0.0362263389,"balance":760000,"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":"CAMAS FLATS OAK HARBOR 1 LLLP (MPT) 5.0% 02-01-28/27","isin":"US93978PPV30","value_usd":827972.28,"pct_val":0.0361752096,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.25% 01-01-52","isin":"US83712DP267","value_usd":827464.35,"pct_val":0.0361530175,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-31","isin":"US928104NJ35","value_usd":826016,"pct_val":0.0360897371,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE","title":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29","isin":"US795576FN23","value_usd":825170.4,"pct_val":0.0360527917,"balance":800000,"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":"COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27","isin":"US19648FYY41","value_usd":825159.2,"pct_val":0.0360523024,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TEX INDPT SCH DIST","title":"IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29","isin":"US463813K531","value_usd":821177.72,"pct_val":0.0358783462,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY ARIZ","title":"COUNTY OF PINAL AZ PLEDGED REVENUE BAM 5.0% 08-01-29","isin":"US72205RHB15","value_usd":818582.25,"pct_val":0.0357649467,"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 YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27","isin":"US64971XB641","value_usd":811082.45,"pct_val":0.0354372705,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVIN TEX INDPT SCH DIST","title":"ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29","isin":"US022447Z415","value_usd":807853.5,"pct_val":0.0352961934,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER AUTHORITY","title":"LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-27","isin":"US54811GM312","value_usd":806635.44,"pct_val":0.0352429747,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 5.0% 05-01-27","isin":"US68609UBU88","value_usd":802775.88,"pct_val":0.0350743454,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO","title":"SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27","isin":"US79766DRP68","value_usd":802038.9,"pct_val":0.0350421457,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CALIF UNI SCH DIST","title":"INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-31","isin":"US457110NV23","value_usd":801216.5,"pct_val":0.035006214,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOOSE CREEK TEX CONS INDPT SCH DIST","title":"GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.6% 02-15-35","isin":"US3826043G95","value_usd":801122.4,"pct_val":0.0350021026,"balance":810000,"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 (WASHINGTON DC)","title":"CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-35","isin":"US254764JZ74","value_usd":800722.4,"pct_val":0.0349846261,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT","title":"GRANITE EDVANCE CORP 5.0% 11-01-29","isin":"US64461XKF14","value_usd":795175.5,"pct_val":0.0347422747,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28","isin":"US544445W704","value_usd":790351.5,"pct_val":0.0345315077,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZATION AUTH SOUTHN CALIF","title":"SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-28","isin":"US888804CD17","value_usd":789692.25,"pct_val":0.0345027042,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TEX INDPT SCH DIST","title":"LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-26","isin":"US521841P341","value_usd":789452,"pct_val":0.0344922074,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX","title":"PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-26","isin":"US734262GB81","value_usd":788899.63,"pct_val":0.0344680736,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD (MPT) 4.0% 02-15-55","isin":"US187145UT20","value_usd":788478,"pct_val":0.034449652,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA STUDENT LOAN LIQUIDITY CORP","title":"IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-32","isin":"US462590PQ76","value_usd":787637.83,"pct_val":0.0344129439,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39","isin":"US646080VF50","value_usd":786507.54,"pct_val":0.03436356,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA STUDENT LOAN LIQUIDITY CORP","title":"IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-31","isin":"US462590PP93","value_usd":781671.8,"pct_val":0.0341522801,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","title":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.25% 07-01-48","isin":"US45505TNH04","value_usd":778306.76,"pct_val":0.034005257,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD HSG OPPNTYS COMMN","title":"MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48","isin":"US6133493W72","value_usd":777021.98,"pct_val":0.0339491233,"balance":775000,"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 (WASHINGTON DC)","title":"DISTRICT OF COLUMBIA 5.0% 02-01-30","isin":"US25476FYF97","value_usd":773218.6,"pct_val":0.0337829485,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY ARIZ","title":"COUNTY OF PINAL AZ PLEDGED REVENUE BAM 5.0% 08-01-28","isin":"US72205RHA32","value_usd":772828.25,"pct_val":0.0337658936,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN","title":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51","isin":"US57419TTP65","value_usd":772710.12,"pct_val":0.0337607324,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA STUDENT LOAN LIQUIDITY CORP","title":"IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-30","isin":"US462590PN46","value_usd":771415.2,"pct_val":0.0337041556,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND","title":"OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 06-01-28","isin":"US67766WL429","value_usd":771195.55,"pct_val":0.0336945588,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27","isin":"US207743WE19","value_usd":771048.75,"pct_val":0.0336881449,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS CLEAN WATER TRUST","title":"MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27","isin":"US575829KV76","value_usd":770982,"pct_val":0.0336852285,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48","isin":"US83756CWQ40","value_usd":769026.52,"pct_val":0.033599791,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA HOUSING DIVISION","title":"1244 CARVILLE DRIVE LLC HUD SECT 8 (MPT) 5.0% 07-01-28","isin":"US641272HR38","value_usd":768313.29,"pct_val":0.033568629,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF GEORGIA","title":"STATE OF GEORGIA 5.0% 12-01-27","isin":"US3733846W19","value_usd":767325.75,"pct_val":0.0335254821,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUDENT ASSISTANCE CORP","title":"VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-33","isin":"US92428CNH33","value_usd":767264.4,"pct_val":0.0335228016,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUDENT ASSISTANCE CORP","title":"VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-34","isin":"US92428CNJ98","value_usd":766726.1,"pct_val":0.0334992826,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS TEX HIGHER ED AUTH INC","title":"BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-27","isin":"US10623ACT88","value_usd":764076.75,"pct_val":0.0333835289,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONYMA HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51","isin":"US64988YMZ78","value_usd":761143.64,"pct_val":0.0332553775,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HSG DEV FD","title":"HIGHLAWN TC SENIOR APARTMENTS LP HUD SECT 8 (MPT) 2.875% 11-01-28","isin":"US956629AK59","value_usd":755600.98,"pct_val":0.0330132113,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50","isin":"US83712DK706","value_usd":750804.74,"pct_val":0.0328036572,"balance":740000,"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":"GEORGIA POWER CO (MPT) 3.875% 10-01-48","isin":"US610530FY83","value_usd":750753,"pct_val":0.0328013966,"balance":750000,"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":"COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-26","isin":"US19648FYX67","value_usd":750658.22,"pct_val":0.0327972555,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY","title":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53","isin":"US98322QE785","value_usd":748684.62,"pct_val":0.0327110263,"balance":705000,"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":"EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-29","isin":"US54628CM418","value_usd":747264.7,"pct_val":0.0326489881,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-30","isin":"US64966Q2H27","value_usd":741292.79,"pct_val":0.0323880674,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP 5.0% 12-01-26","isin":"US011839YE18","value_usd":740245.3,"pct_val":0.0323423012,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MUN PWR AGY","title":"INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-28","isin":"US454898XK86","value_usd":733776.4,"pct_val":0.0320596664,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47","isin":"US658207WG69","value_usd":733245.43,"pct_val":0.0320364676,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY 2.05% 01-01-28","isin":"US658207ZF59","value_usd":730054.56,"pct_val":0.0318970542,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF NORTH TEXAS","title":"UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-29","isin":"US914729XE33","value_usd":729778.28,"pct_val":0.0318849832,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA TOLL AUTHORITY","title":"BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56","isin":"US072024XA51","value_usd":729386.8,"pct_val":0.0318678789,"balance":730000,"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":"NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-31","isin":"US63607YCK47","value_usd":726852.06,"pct_val":0.0317571328,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44","isin":"US34074HJA14","value_usd":726456.53,"pct_val":0.0317398515,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY","title":"BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28","isin":"US25477TAX54","value_usd":723025.88,"pct_val":0.0315899619,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECOS BARSTOW TOYAH TEX INDPT SCH DIST","title":"PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US705227HB50","value_usd":719532.8,"pct_val":0.0314373446,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CALIF CITY UNI SCH DIST","title":"SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27","isin":"US785870F680","value_usd":712548.65,"pct_val":0.0311321978,"balance":685000,"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":"DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54","isin":"US13034DAC83","value_usd":703448.42,"pct_val":0.0307345966,"balance":695000,"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":"CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-28","isin":"US04780MZM45","value_usd":701952.72,"pct_val":0.0306692475,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27","isin":"US544532QU18","value_usd":699738.75,"pct_val":0.0305725162,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE","title":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-30","isin":"US896035CK61","value_usd":697778.13,"pct_val":0.0304868541,"balance":625000,"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":"UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-27","isin":"US31222PAC59","value_usd":692717.02,"pct_val":0.0302657275,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 4.0% 12-01-49","isin":"US13063DND65","value_usd":680848.88,"pct_val":0.0297471927,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29","isin":"US45203LFV09","value_usd":680346.8,"pct_val":0.0297252561,"balance":680000,"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 AUTH (HYATT REGENCY MCCORMICK PL)","title":"STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27","isin":"US592250FF68","value_usd":676553.18,"pct_val":0.0295595078,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA HSG AUTH REV","title":"SEATTLE HOUSING AUTHORITY 1.0% 06-01-26","isin":"US812636ML92","value_usd":668180.24,"pct_val":0.0300806075,"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 STATE HOUSING FINANCE COMMISSION","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48","isin":"US93978TB995","value_usd":660571.43,"pct_val":0.0288612439,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 02-01-29","isin":"US74440DEU46","value_usd":658520,"pct_val":0.0287716142,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OAKLAND CALIF","title":"PORT OF OAKLAND 5.0% 05-01-29","isin":"US735000VK44","value_usd":657803.39,"pct_val":0.0287403046,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50","isin":"US60416S4E73","value_usd":656581.83,"pct_val":0.028686933,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48","isin":"US658909PF78","value_usd":652809.95,"pct_val":0.0285221345,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA HOUSING DIVISION","title":"NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51","isin":"US641279RW65","value_usd":651183,"pct_val":0.0284510509,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52","isin":"US60637BF219","value_usd":648943.22,"pct_val":0.028353192,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","title":"LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55","isin":"US130179XB59","value_usd":647613.68,"pct_val":0.0282951026,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF HBR DEPT","title":"PORT OF LOS ANGELES 5.0% 08-01-27","isin":"US544552B685","value_usd":646919.38,"pct_val":0.0282647677,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT TRANSN","title":"STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-26","isin":"US574204N251","value_usd":646769.73,"pct_val":0.0282582293,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY","title":"ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-29","isin":"US452252QH50","value_usd":646046.4,"pct_val":0.0282266261,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY","title":"TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-42","isin":"US880461PT98","value_usd":645045.12,"pct_val":0.0281828788,"balance":640000,"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":"REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42","isin":"US130536RC13","value_usd":640053.76,"pct_val":0.0279647996,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-28","isin":"US64966Q2F60","value_usd":639732.6,"pct_val":0.0279507677,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33","isin":"US592647MR91","value_usd":637969.36,"pct_val":0.0278737294,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG & CMNTY SVCS DEPT","title":"STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54","isin":"US6860875V53","value_usd":634106.28,"pct_val":0.0277049463,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY","title":"MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 06-01-47","isin":"US57587GLR47","value_usd":630160.67,"pct_val":0.0275325574,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP 5.0% 12-01-27","isin":"US011839YG65","value_usd":627705,"pct_val":0.0274252659,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52","isin":"US60637BN304","value_usd":627493.23,"pct_val":0.0274160134,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHOOL DISTRICT OF PHILADELPHIA","title":"SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27","isin":"US717883YY29","value_usd":624744.6,"pct_val":0.0272959221,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-29","isin":"US928104NE48","value_usd":623582.26,"pct_val":0.0272451379,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE","title":"NNS CNI BREWERY APARTMENTS LP (MPT) 3.15% 04-01-46","isin":"US791900FX68","value_usd":623090.08,"pct_val":0.0272236339,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 5.5% 12-01-53","isin":"US68609UEP66","value_usd":622419.1,"pct_val":0.0271943179,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA WTR AND SWR","title":"CITY OF SEATTLE WA WATER SYSTEM REVENUE 5.0% 08-01-27","isin":"US812728WL32","value_usd":619615.75,"pct_val":0.0270718358,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA STUDENT LOAN LIQUIDITY CORP","title":"IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28","isin":"US462590PC80","value_usd":616274.1,"pct_val":0.0269258347,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29","isin":"US45203LFT52","value_usd":613138.45,"pct_val":0.026788834,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP 5.0% 06-01-27","isin":"US011839YF82","value_usd":609813.38,"pct_val":0.0266435572,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA STUDENT LOAN LIQUIDITY CORP","title":"IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-26","isin":"US462590NR77","value_usd":609037.2,"pct_val":0.0266096449,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26","isin":"US187145TP27","value_usd":608122.2,"pct_val":0.0265696673,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 08-01-33","isin":"US13063EMS27","value_usd":606495.57,"pct_val":0.0264985977,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND TEX INDPT SCH DIST","title":"GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US366155Y379","value_usd":605580.8,"pct_val":0.0264586302,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDINA VALLEY TEX INDPT SCH DIST","title":"MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51","isin":"US584887SX28","value_usd":604395.61,"pct_val":0.0264068477,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG FIN AGY","title":"LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54","isin":"US54627DLR07","value_usd":604148.58,"pct_val":0.0263960546,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47","isin":"US658207TZ87","value_usd":602298,"pct_val":0.0263152003,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50","isin":"US65821FHT66","value_usd":601508.71,"pct_val":0.0262807152,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-45","isin":"US709224KX62","value_usd":600990,"pct_val":0.0270557901,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TEX INDPT SCH DIST","title":"NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US667826FK25","value_usd":600582.6,"pct_val":0.0262402522,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY","title":"PENNSYLVANIA'S STATE SYSTEM OF HIGHER EDUCATION 5.0% 06-15-30","isin":"US70917TND99","value_usd":600243.74,"pct_val":0.0262254469,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI UNIV OHIO","title":"MIAMI UNIVERSITY 5.0% 09-01-27","isin":"US593791KS45","value_usd":598713.58,"pct_val":0.0261585922,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52","isin":"US83712DV786","value_usd":596831.63,"pct_val":0.0260763673,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45","isin":"US61213TBD28","value_usd":594462.17,"pct_val":0.0259728425,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-29","isin":"US207743WG66","value_usd":593030.48,"pct_val":0.02591029,"balance":560000,"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 AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-25","isin":"US64971X4M73","value_usd":590000,"pct_val":0.0265610345,"balance":590000,"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 GNMA/FNMA/FHLMC 5.0% 12-01-52","isin":"US93978T3C17","value_usd":588870.8,"pct_val":0.0257285481,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-52","isin":"US34074MZA25","value_usd":586011.47,"pct_val":0.0256036202,"balance":585000,"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 DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-33","isin":"US544525Z433","value_usd":585572.25,"pct_val":0.02558443,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND REDEVELOPMENT & HOUSING AUTHORITY","title":"STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55","isin":"US76543PBC14","value_usd":585355.68,"pct_val":0.0255749678,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF UNION NC","title":"COUNTY OF UNION NC 5.0% 09-01-30","isin":"US9063954L99","value_usd":583499.28,"pct_val":0.0254938592,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-27","isin":"US041807EN40","value_usd":582459.92,"pct_val":0.0254484482,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49","isin":"US60637BRC62","value_usd":581325,"pct_val":0.025398862,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-47","isin":"US658909KZ87","value_usd":580575.94,"pct_val":0.0253661346,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF DALLAS HOUSING FINANCE CORP","title":"S ZANG LP (MPT) 3.5% 02-01-44","isin":"US235298BR68","value_usd":580020.88,"pct_val":0.0261117875,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELECTRIC & GAS","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-28","isin":"US79625GJV68","value_usd":578564.8,"pct_val":0.0252782652,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FLA UTILS COMMN","title":"ORLANDO UTILITIES COMMISSION 5.0% 10-01-32","isin":"US686507LK80","value_usd":578016,"pct_val":0.0252542874,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) FRN 08-01-52","isin":"US74440DDT81","value_usd":576116.1,"pct_val":0.0251712783,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TEX INDPT SCH DIST","title":"MESQUITE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26","isin":"US590760UJ13","value_usd":573133.74,"pct_val":0.025040975,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54","isin":"US491309ES52","value_usd":571981.83,"pct_val":0.0249906465,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FLA UTILS COMMN","title":"ORLANDO UTILITIES COMMISSION 5.0% 10-01-31","isin":"US686507LJ18","value_usd":570030,"pct_val":0.0249053685,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28","isin":"US207743WF83","value_usd":569674.33,"pct_val":0.0248898288,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TRUNK LINE","title":"STATE OF MICHIGAN TRUNK LINE REVENUE 5.0% 11-15-25","isin":"US5946952L18","value_usd":565379.68,"pct_val":0.0254526597,"balance":565000,"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","title":"METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-26","isin":"US592190QF27","value_usd":565283.6,"pct_val":0.024697992,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMELIA CNTY VA INDL DEV AUTH","title":"WASTE MANAGEMENT INC 1.45% 04-01-27","isin":"US023445AA78","value_usd":563541.4,"pct_val":0.0246218729,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY","title":"NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55","isin":"US64613AJP84","value_usd":561502.96,"pct_val":0.0245328108,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 07-01-31","isin":"US62620HGY27","value_usd":561351.5,"pct_val":0.0245261933,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 02-01-30","isin":"US74440DEW02","value_usd":560820.75,"pct_val":0.0245030041,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE","title":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-50","isin":"US97689QLY07","value_usd":560613.83,"pct_val":0.0244939635,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG & CMNTY SVCS DEPT","title":"STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47","isin":"US686087VE43","value_usd":560556.08,"pct_val":0.0244914403,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS (STATE OF)","title":"STATE OF TEXAS 4.0% 08-01-30","isin":"US882724VW45","value_usd":560508.48,"pct_val":0.0244893606,"balance":560000,"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 SPECIAL IMPROVEMENT DISTRICT NO 812","title":"CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 4.5% 12-01-25","isin":"US517784AK01","value_usd":555272.51,"pct_val":0.024997648,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-31","isin":"US64966QZF08","value_usd":554611.4,"pct_val":0.0242317093,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP 5.0% 06-01-26","isin":"US011839YD35","value_usd":554585.9,"pct_val":0.0242305952,"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 CANEY TEX INDPT SCH DIST","title":"NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28","isin":"US643154JK40","value_usd":554075.03,"pct_val":0.0242082746,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA HSG FIN AUTH","title":"FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28","isin":"US01030PHD15","value_usd":553190,"pct_val":0.0241696065,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HOUSING CORP","title":"UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54","isin":"US917437JS56","value_usd":552362.58,"pct_val":0.0241334554,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"JEA ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-30","isin":"US62620HFZ01","value_usd":551775.5,"pct_val":0.0241078051,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF UNION NC","title":"COUNTY OF UNION NC 5.0% 09-01-29","isin":"US9063954K17","value_usd":548736.5,"pct_val":0.0239750272,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-28","isin":"US709225LA26","value_usd":548325.99,"pct_val":0.0239570914,"balance":510000,"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 (WASHINGTON DC)","title":"DISTRICT OF COLUMBIA 5.0% 08-01-30","isin":"US25476FD212","value_usd":546881.65,"pct_val":0.0238939863,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOSHUA TEX INDPT SCH DIST","title":"JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29","isin":"US481052VB19","value_usd":545488.5,"pct_val":0.0238331177,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48","isin":"US594654BE46","value_usd":545173.86,"pct_val":0.0238193707,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL AREA HOUSING FINANCE CORP","title":"LDG REDWOOD LP (MPT) 3.2% 01-01-41","isin":"US139726CP65","value_usd":545075.76,"pct_val":0.0238150846,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF UTAH","title":"UNIVERSITY OF UTAH 5.0% 08-01-29","isin":"US9151833B18","value_usd":544842,"pct_val":0.0238048713,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 07-01-29","isin":"US62620HGW60","value_usd":541589,"pct_val":0.0236627434,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-27","isin":"US709224ZH57","value_usd":540958.58,"pct_val":0.0236351995,"balance":515000,"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":"CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55","isin":"US84247PND95","value_usd":540603.5,"pct_val":0.0243372682,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54","isin":"US45203MWL17","value_usd":539834.63,"pct_val":0.0235860926,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN","title":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48","isin":"US57419R3B94","value_usd":536862.97,"pct_val":0.0234562568,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-27","isin":"US70878CAJ45","value_usd":535968.3,"pct_val":0.0234171675,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA (STATE OF)","title":"STATE OF MINNESOTA 5.0% 08-01-28","isin":"US60412AYU14","value_usd":534116.5,"pct_val":0.0233362599,"balance":500000,"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":"OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-29","isin":"US677510BS70","value_usd":532854.02,"pct_val":0.0232811005,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50","isin":"US60416S6S42","value_usd":530772.74,"pct_val":0.0231901666,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB COUNTY HOUSING AUTHORITY","title":"TRANQUILITY AT DECATUR LP 3.23% 04-01-26","isin":"US240471PK27","value_usd":530323.83,"pct_val":0.0231705531,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201-U CRETE-MONEE","title":"WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201-U CRETE-MONEE NATL 0.0% 11-01-25","isin":"US969003UH34","value_usd":530000,"pct_val":0.0238599124,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TEX INDPT SCH DIST","title":"GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28","isin":"US373046C906","value_usd":527690.5,"pct_val":0.0230554994,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHARLOTTE NC AIRPORT REVENUE","title":"CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-28","isin":"US161036VT26","value_usd":527664,"pct_val":0.0230543416,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE HIGHER EDUCATION FINANCE CORP","title":"TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-28","isin":"US645438CB66","value_usd":527591.5,"pct_val":0.023051174,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28","isin":"US544445UK36","value_usd":526901,"pct_val":0.0230210051,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST TPK COMMN","title":"OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-28","isin":"US67760HNQ01","value_usd":526769,"pct_val":0.0230152379,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"MONTANA BOARD OF HOUSING 3.0% 12-01-50","isin":"US61212WLT08","value_usd":526227.99,"pct_val":0.0229916004,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARTOW CNTY GA DEV AUTH","title":"GEORGIA POWER CO 1.8% 09-01-29","isin":"US069643BL77","value_usd":523612.88,"pct_val":0.0228773428,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAWRENCEVILLE GA HSG AUTH","title":"APPLEWOOD TOWERS LP (MPT) 5.0% 10-01-28","isin":"US520628AR99","value_usd":523542.09,"pct_val":0.0228742499,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM & EXPOSITION DISTRICT","title":"LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-30","isin":"US546410CH21","value_usd":522100.53,"pct_val":0.0228112662,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA COUNTY HEALTH FACILITIES AUTHORITY","title":"OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30","isin":"US010684BQ01","value_usd":521739.92,"pct_val":0.0227955107,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51","isin":"US20775HSH74","value_usd":521373.32,"pct_val":0.0227794934,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-28","isin":"US207743YB51","value_usd":520543.49,"pct_val":0.0227432371,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 4.0% 03-01-28","isin":"US13063DTB46","value_usd":518895,"pct_val":0.0226712124,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"INDIANAPOLIS POWER & LIGHT CO (MPT) 0.95% 12-01-38","isin":"US455059AJ47","value_usd":517944.44,"pct_val":0.0226296811,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ INDL DEV AUTH","title":"MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-27","isin":"US378286LG12","value_usd":516170.5,"pct_val":0.0225521753,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHARLOTTE NC AIRPORT REVENUE","title":"CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-27","isin":"US161036VS43","value_usd":516069,"pct_val":0.0225477407,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE","title":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0%","isin":"US97689QQG46","value_usd":514942.48,"pct_val":0.0224985215,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS CLEAN WATER TRUST","title":"MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27","isin":"US575829JD97","value_usd":513988,"pct_val":0.022456819,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS CLEAN WATER TRUST","title":"MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27","isin":"US575829JZ00","value_usd":513988,"pct_val":0.022456819,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TEX INDPT SCH DIST","title":"GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27","isin":"US373046C823","value_usd":513952,"pct_val":0.0224552461,"balance":500000,"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 DEV AUTH","title":"EAST NATIONAL LLC (MPT) 5.0% 08-01-58","isin":"US97689RFG48","value_usd":510117.67,"pct_val":0.0222877191,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27","isin":"US592647KY60","value_usd":508803.75,"pct_val":0.0222303122,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH","title":"ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-26","isin":"US68450LGA70","value_usd":508534,"pct_val":0.0222185265,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE PUBLIC WORKS BOARD","title":"STATE OF CALIFORNIA 5.0% 09-01-26","isin":"US13068XHA00","value_usd":508372,"pct_val":0.0222114485,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-26","isin":"US041807EM66","value_usd":506768.5,"pct_val":0.0221413894,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT","title":"NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43","isin":"US64461XJD84","value_usd":506256.43,"pct_val":0.0221190164,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA HSG FIN AUTH","title":"COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29","isin":"US01030PGZ36","value_usd":505645.97,"pct_val":0.0220923446,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WASTEWTR SYS","title":"CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-26","isin":"US53945CKN91","value_usd":505138,"pct_val":0.0220701507,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEXAS HIGHER EDUCATION AUTHORITY INC","title":"NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45","isin":"US66286UAF66","value_usd":501413.49,"pct_val":0.0219074219,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM","title":"BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.0% 08-15-32","isin":"US91514AHP30","value_usd":500928,"pct_val":0.0218862102,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-25","isin":"US709224Q938","value_usd":500761.5,"pct_val":0.022543633,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TEX INDPT SCH DIST","title":"GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US373046C740","value_usd":500489,"pct_val":0.0218670297,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TEX INDPT SCH DIST","title":"FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US349461AF06","value_usd":500483.5,"pct_val":0.0218667894,"balance":500000,"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":"WASTE MANAGEMENT INC 3.0% 11-01-25","isin":"US130536QV03","value_usd":500000,"pct_val":0.0225093513,"balance":500000,"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":"YALE UNIVERSITY (MPT) 2.0% 07-01-42","isin":"US20774YJ999","value_usd":499246.5,"pct_val":0.0218127433,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NEV SCH DIST","title":"CLARK COUNTY SCHOOL DISTRICT 4.0% 06-15-32","isin":"US181059TJ55","value_usd":495657.86,"pct_val":0.0223138738,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULARE JOINT UNION HIGH SCHOOL DISTRICT","title":"TULARE JOINT UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-26","isin":"US899096AX92","value_usd":493681.5,"pct_val":0.021569601,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP 2.15% 06-01-26","isin":"US01170RFE71","value_usd":493471.94,"pct_val":0.0215604451,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45","isin":"US70878CBH79","value_usd":493259.09,"pct_val":0.0215511454,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT","title":"SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-28","isin":"US009730PK23","value_usd":492481.98,"pct_val":0.0215171924,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50","isin":"US60637BZD53","value_usd":485693.55,"pct_val":0.0212205969,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF DALLAS HOUSING FINANCE CORP","title":"MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27","isin":"US235298BV70","value_usd":485077.92,"pct_val":0.0211936992,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50","isin":"US658909VB90","value_usd":483904.35,"pct_val":0.0211424243,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLTON CALIF JT UNI SCH DIST","title":"COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-31","isin":"US197036QX70","value_usd":483743.4,"pct_val":0.0211353922,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51","isin":"US70879QLX96","value_usd":482696.74,"pct_val":0.0210896623,"balance":485000,"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":"MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41","isin":"US45204FK466","value_usd":482263.24,"pct_val":0.0210707221,"balance":470000,"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 AUTH (HYATT REGENCY MCCORMICK PL)","title":"STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-27","isin":"US592250FK53","value_usd":479635.47,"pct_val":0.0209559113,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY","title":"TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53","isin":"US88046KBD72","value_usd":478957.52,"pct_val":0.0209262908,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","title":"TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.5% 03-01-51","isin":"US88275FSG53","value_usd":476058.3,"pct_val":0.02079962,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH","title":"BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-53","isin":"US56682HDV87","value_usd":475986.88,"pct_val":0.0207964996,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY","title":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50","isin":"US98322QVP98","value_usd":471930.36,"pct_val":0.0206192648,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48","isin":"US60416SXS49","value_usd":471044.34,"pct_val":0.0205805534,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY","title":"CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-30","isin":"US207743WH40","value_usd":470785.48,"pct_val":0.0205692435,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51","isin":"US93978TZ770","value_usd":469477.65,"pct_val":0.0205121026,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKIAH UNIFIED SCHOOL DISTRICT/CA","title":"UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28","isin":"US903698CF37","value_usd":469117,"pct_val":0.0204963454,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52","isin":"US70879QSE43","value_usd":469054.8,"pct_val":0.0204936278,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY HOUSING FINANCE CORP","title":"4450 MARINE CREEK PARKWAY TX OWNER LP (MPT) 5.0% 09-01-28","isin":"US876394UN55","value_usd":465714.9,"pct_val":0.0203477031,"balance":450000,"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 DIST","title":"BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 11-01-53","isin":"US09182TBT34","value_usd":465296.48,"pct_val":0.0203294218,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54","isin":"US6589096S07","value_usd":463465.05,"pct_val":0.0202494042,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA (STATE OF)","title":"STATE OF FLORIDA 5.0% 07-01-27","isin":"US3411504Q05","value_usd":462326.08,"pct_val":0.020199641,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH","title":"OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-26","isin":"US67765QLJ30","value_usd":460363.5,"pct_val":0.0201138933,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA STUDENT LOAN LIQUIDITY CORP","title":"IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28","isin":"US462590NT34","value_usd":458255.1,"pct_val":0.0200217745,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TEX INDPT SCH DIST","title":"SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29","isin":"US850001BE75","value_usd":458061.24,"pct_val":0.0200133045,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL RANCHO CALIF UNI SCH DIST","title":"EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-26","isin":"US283839D471","value_usd":456984.45,"pct_val":0.0199662581,"balance":450000,"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 AL","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51","isin":"US84136FAV94","value_usd":453989.25,"pct_val":0.0198353939,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYWARD UNIFIED SCHOOL DISTRICT","title":"HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29","isin":"US421295AQ93","value_usd":451849.93,"pct_val":0.0197419241,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"MONTANA BOARD OF HOUSING 4.0% 12-01-50","isin":"US61212WKN47","value_usd":451311.88,"pct_val":0.019718416,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-28","isin":"US45506EDP51","value_usd":448267.48,"pct_val":0.0195854021,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN","title":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50","isin":"US57419TGV70","value_usd":447079.04,"pct_val":0.0195334776,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28","isin":"US544532PA62","value_usd":446775.73,"pct_val":0.0195202256,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47","isin":"US20775CQB36","value_usd":446509.44,"pct_val":0.019508591,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ATLANTA GA DEPARTMENT OF AVIATION","title":"CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27","isin":"US04780MYP84","value_usd":446375.26,"pct_val":0.0195027285,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-41","isin":"US20775CZE73","value_usd":446353.69,"pct_val":0.0195017861,"balance":445000,"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":"UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-26","isin":"US31222PAB76","value_usd":445961.56,"pct_val":0.0194846534,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"UPLIFT EDUCATION PSF-GTD 4.0% 12-01-26","isin":"US041806TB63","value_usd":445622.76,"pct_val":0.0194698508,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE","title":"KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-29","isin":"US494656W565","value_usd":439249.6,"pct_val":0.0191913989,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAVAPAI CNTY ARIZ INDL DEV AUTH","title":"WASTE MANAGEMENT INC 1.3% 06-01-27","isin":"US98521UAA51","value_usd":438862.05,"pct_val":0.0191744664,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55","isin":"US34074M7G06","value_usd":437414.31,"pct_val":0.0191112127,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASELINE MET DISTRICT NO. 1","title":"BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-29","isin":"US069826AJ48","value_usd":436790.4,"pct_val":0.0190839532,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP 6.0% 06-01-54","isin":"US01170RPW69","value_usd":436118.8,"pct_val":0.0190546101,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILGORE TEX INDPT SCH DIST","title":"KILGORE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US494053LE93","value_usd":435414.56,"pct_val":0.019023841,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFIELD COMMUNITY FACILITIES DISTRICT","title":"CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-32","isin":"US304194FJ71","value_usd":434740.8,"pct_val":0.0189944035,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52","isin":"US658909C539","value_usd":426214.71,"pct_val":0.0186218873,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30","isin":"US70878CAM73","value_usd":425831.6,"pct_val":0.0186051487,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"UPLIFT EDUCATION PSF-GTD 4.0% 12-01-25","isin":"US041806TA80","value_usd":425325.13,"pct_val":0.0191475855,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSPORTATION DISTRICT","title":"DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29","isin":"US759151BE27","value_usd":421715.6,"pct_val":0.0184253152,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIVATE COLLEGES & UNIVS AUTH GA","title":"SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-28","isin":"US74265LY288","value_usd":420303.2,"pct_val":0.0183636055,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY","title":"TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42","isin":"US880461NL80","value_usd":416500.64,"pct_val":0.0181974666,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26","isin":"US187145PN15","value_usd":415550.17,"pct_val":0.0181559393,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY","title":"ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-26","isin":"US01728A3L81","value_usd":411409.58,"pct_val":0.0179750315,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONYMA HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47","isin":"US649883Y904","value_usd":410003.28,"pct_val":0.0179135883,"balance":410000,"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":"EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-27","isin":"US54628CM335","value_usd":409990.4,"pct_val":0.0179130256,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-26","isin":"US709224R274","value_usd":409345.6,"pct_val":0.0178848534,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE","title":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-28","isin":"US052398JA34","value_usd":407805.86,"pct_val":0.0178175801,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"SHEFFIELD SENIORS LLC FHA 542(C) 0.8% 07-01-26","isin":"US45202BJB36","value_usd":405397.34,"pct_val":0.0177123487,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN","title":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50","isin":"US57419TDL26","value_usd":405378.27,"pct_val":0.0177115155,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE HIGHER EDUCATION FINANCE CORP","title":"TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-29","isin":"US645438CC40","value_usd":404892,"pct_val":0.0176902697,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MTG FIN AUTH","title":"NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49","isin":"US647201CH38","value_usd":403459.2,"pct_val":0.0176276688,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY","title":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-26","isin":"US91756SAD53","value_usd":403055.6,"pct_val":0.017610035,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TEX INDPT SCH DIST","title":"EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26","isin":"US283770GZ29","value_usd":400426,"pct_val":0.0174951443,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49","isin":"US1964793F40","value_usd":400282.34,"pct_val":0.0174888676,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH","title":"BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-38","isin":"US56682HCC16","value_usd":396722.82,"pct_val":0.0173333474,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52","isin":"US83712DS311","value_usd":396676.8,"pct_val":0.0173313367,"balance":400000,"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":"REPUBLIC SERVICES INC (MPT) 3.0% 12-01-30","isin":"US708692BE79","value_usd":389882.61,"pct_val":0.0175520093,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHOOL DISTRICT OF PHILADELPHIA","title":"SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28","isin":"US717883YZ93","value_usd":388160.71,"pct_val":0.0169592574,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","title":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50","isin":"US45505TUJ86","value_usd":386511.06,"pct_val":0.016887182,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HOUSING CORP","title":"UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54","isin":"US917437EP62","value_usd":385546,"pct_val":0.0168450173,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50","isin":"US34074MSJ17","value_usd":383555.28,"pct_val":0.0167580401,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION","title":"NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51","isin":"US647110FU46","value_usd":382190.93,"pct_val":0.0166984298,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT","title":"GRANITE EDVANCE CORP 4.0% 11-01-44","isin":"US64461XKM64","value_usd":381698.46,"pct_val":0.0166769131,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND STUDENT LOAN AUTHORITY","title":"RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42","isin":"US762323CP61","value_usd":381529.61,"pct_val":0.0166695359,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51","isin":"US60416TEB08","value_usd":380985.99,"pct_val":0.0166457844,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TEX INDPT SCH DIST","title":"GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26","isin":"US373046F552","value_usd":380371.64,"pct_val":0.0166189426,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHARLOTTE NC AIRPORT REVENUE","title":"CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-26","isin":"US161036VR69","value_usd":378600.38,"pct_val":0.0165415539,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FLA ARPT","title":"COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-29","isin":"US523470GU00","value_usd":376538.4,"pct_val":0.0164514633,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TEX CONS INDPT SCH DIST","title":"LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29","isin":"US513174ZC90","value_usd":372560.33,"pct_val":0.0162776561,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53","isin":"US658207T888","value_usd":363763.96,"pct_val":0.015893331,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HSG FIN AUTH","title":"NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53","isin":"US64469DQ794","value_usd":358862.05,"pct_val":0.01567916,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15","title":"VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 3.75% 05-01-29","isin":"US92708KAF49","value_usd":358434.63,"pct_val":0.0156604855,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"ARBOURS AT EMERALD SPRINGS LLC (MPT) 3.15% 12-01-28","isin":"US34074HHT23","value_usd":356974.51,"pct_val":0.0155966909,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA SECONDARY MKT EDL LNS INC","title":"INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-29","isin":"US45505NAL82","value_usd":356930.64,"pct_val":0.0155947742,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51","isin":"US34074MUL35","value_usd":356720.33,"pct_val":0.0155855854,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41","isin":"US60637BMC18","value_usd":355016.33,"pct_val":0.0155111354,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42","isin":"US20775CN341","value_usd":353618.65,"pct_val":0.0154500689,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSPORTATION FUND REVENUE","title":"COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-26","isin":"US57604THS87","value_usd":353175.2,"pct_val":0.015430694,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY","title":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY GNMA/FHLMC/FNMA COLL 3.0% 06-01-50","isin":"US98322QYW13","value_usd":347996.25,"pct_val":0.0152044188,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41","isin":"US646080WP24","value_usd":345927.02,"pct_val":0.0151140114,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY","title":"WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54","isin":"US98322QM465","value_usd":345087.23,"pct_val":0.0150773198,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN AFFORDABLE PFC INC","title":"8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28","isin":"US05217TAS33","value_usd":342044.01,"pct_val":0.0149443575,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX GRAND PKWY TOLL ROAD AUTH","title":"FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 5.0% 03-01-27","isin":"US346832BU12","value_usd":339453.18,"pct_val":0.0148311607,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MAR COLLEGE DISTRICT","title":"DEL MAR COLLEGE DISTRICT 5.0% 08-15-26","isin":"US245176JD54","value_usd":339445.12,"pct_val":0.0148308085,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FINANCE AUTHORITY","title":"INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-27","isin":"US45506EDN04","value_usd":339165.75,"pct_val":0.0148186025,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HOUSING AND FINANCE ASSOCIATION","title":"IDAHO HOUSING & FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50","isin":"US45129YN445","value_usd":338977.12,"pct_val":0.014810361,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY","title":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-30","isin":"US91756SAH67","value_usd":336984.13,"pct_val":0.0147232846,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1","title":"TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.5% 11-15-30","isin":"US88984NAF15","value_usd":336872.12,"pct_val":0.0147183908,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","title":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53","isin":"US45505TYE53","value_usd":333414.08,"pct_val":0.0145673044,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY","title":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-27","isin":"US91756SAE37","value_usd":330703.68,"pct_val":0.0144488834,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-30","isin":"US62620HKE17","value_usd":326990.7,"pct_val":0.0142866584,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55","isin":"US491309JC55","value_usd":324921.56,"pct_val":0.0141962549,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSPORTATION DISTRICT","title":"DENVER TRANSIT PARTNERS LLC 3.0% 01-15-26","isin":"US759151AY99","value_usd":324630.48,"pct_val":0.014614443,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL CITY REDEVELOPMENT AUTHORITY","title":"CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AG 5.0% 09-01-26","isin":"US58602FAG19","value_usd":323906.56,"pct_val":0.0141519082,"balance":320000,"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 STATE TRANSPORTATION AUTHORITY 5.0% 07-01-26","isin":"US574300LX58","value_usd":323644.48,"pct_val":0.0141404576,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA SECONDARY MKT EDL LNS INC","title":"INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 4.0% 06-01-46","isin":"US45505NAS36","value_usd":322874.34,"pct_val":0.0141068091,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA (STATE OF)","title":"STATE OF FLORIDA 5.0% 07-01-27","isin":"US341150U402","value_usd":318438.86,"pct_val":0.0139130171,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE","title":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-25","isin":"US052398GC27","value_usd":315195.62,"pct_val":0.0141896979,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1","title":"TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.0% 11-15-29","isin":"US88984NAE40","value_usd":312176.2,"pct_val":0.0136393932,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELMA INDUSTRIAL DEVELOPMENT BOARD","title":"INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33","isin":"US81647PAG81","value_usd":308545.63,"pct_val":0.013890324,"balance":305000,"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 SPECIAL IMPROVEMENT DISTRICT NO 818","title":"CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 4.5% 12-01-27","isin":"US51779DAC74","value_usd":305922.3,"pct_val":0.013366152,"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 HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE","title":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48","isin":"US97689QHL32","value_usd":305884.5,"pct_val":0.0133645004,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43","isin":"US20775C5S94","value_usd":305312.63,"pct_val":0.0133395147,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA MUNICIPAL BOND BANK AUTHORITY","title":"ALASKA MUNICIPAL BOND BANK AUTHORITY 5.0% 10-01-26","isin":"US01179R6Z17","value_usd":305220.6,"pct_val":0.0133354938,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD REGENTS","title":"ARIZONA STATE UNIVERSITY 5.0% 07-01-26","isin":"US040664AA27","value_usd":303416.7,"pct_val":0.013256679,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-55","isin":"US65889BBC72","value_usd":303257.79,"pct_val":0.013249736,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48","isin":"US196479S595","value_usd":303125.4,"pct_val":0.0132439517,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH","title":"OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-26","isin":"US67765QLH73","value_usd":302741.7,"pct_val":0.0132271873,"balance":300000,"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 AIRPORT AUTHORITY 5.0% 01-01-28","isin":"US45528UTF83","value_usd":302680.5,"pct_val":0.0132245134,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.5% 12-01-52","isin":"US13063DZ434","value_usd":302124.23,"pct_val":0.0132002092,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIALTO CALIF UNI SCH DIST","title":"RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-30","isin":"US762494RZ73","value_usd":301161.12,"pct_val":0.0131581297,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH","title":"NY ST TWY AUTH 16A SF 5.0% 01-01-41","isin":"US650010AY75","value_usd":300392.7,"pct_val":0.0131245564,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF UNI SCH DIST","title":"LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-26","isin":"US544647CW89","value_usd":298691.93,"pct_val":0.0130502475,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRIGHT ELEMENTARY SCHOOL DISTRICT","title":"WRIGHT ELEMENTARY SCHOOL DISTRICT NATL 0.0% 08-01-28","isin":"US982233BW74","value_usd":297730.56,"pct_val":0.013008244,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX UTIL SYS REV","title":"CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-26","isin":"US44244CS323","value_usd":296161.05,"pct_val":0.01293967,"balance":290000,"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":"ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-37","isin":"US451295ZW28","value_usd":294078.4,"pct_val":0.0128486762,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY","title":"MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50","isin":"US57587GMV40","value_usd":293286,"pct_val":0.0128140552,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1","title":"TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.5% 11-15-28","isin":"US88984NAD66","value_usd":291412.55,"pct_val":0.0127322017,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDINA VALLEY TEX INDPT SCH DIST","title":"MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.85% 02-15-49","isin":"US584887WZ20","value_usd":289979.99,"pct_val":0.0126696113,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST NO 5 COLO","title":"CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-34","isin":"US139071AP92","value_usd":287423.25,"pct_val":0.0125579039,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST NO 5 COLO","title":"CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-33","isin":"US139071AN45","value_usd":286040.5,"pct_val":0.0124974897,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WATER SYSTEM","title":"CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25","isin":"US167736K301","value_usd":285000,"pct_val":0.0128303302,"balance":285000,"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":"MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-29","isin":"US45204FJ716","value_usd":284742.54,"pct_val":0.0124407801,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46","isin":"US658877FQ34","value_usd":284504.96,"pct_val":0.0124303999,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST NO 5 COLO","title":"CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-32","isin":"US139071AM61","value_usd":283115.75,"pct_val":0.0123697035,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50","isin":"US658909XE12","value_usd":281291.92,"pct_val":0.0122900179,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-26","isin":"US62620HAD44","value_usd":281013.32,"pct_val":0.0126508551,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"STATE OF OHIO 5.0% 02-01-31","isin":"US677522YH15","value_usd":280000,"pct_val":0.0122335722,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVESTMENT FINANCE AUTHORITY","title":"NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50","isin":"US63968MXD63","value_usd":277731.44,"pct_val":0.0121344558,"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 YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)","title":"EMPIRE STATE DEVELOPMENT CORP 5.0% 03-15-26","isin":"US650036GN07","value_usd":275944.9,"pct_val":0.0120563995,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47","isin":"US20775CVJ07","value_usd":275928.13,"pct_val":0.0120556668,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-27","isin":"US62620HBW16","value_usd":274292.73,"pct_val":0.011984214,"balance":270000,"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":"ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-28","isin":"US451295B575","value_usd":273240.5,"pct_val":0.0119382407,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48","isin":"US83712DZR06","value_usd":267425.55,"pct_val":0.0116841778,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH","title":"OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-29","isin":"US67765QLP99","value_usd":267036.28,"pct_val":0.0116671701,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY","title":"NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50","isin":"US64613ABT88","value_usd":264433,"pct_val":0.0115534293,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA SECONDARY MKT EDL LNS INC","title":"INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-28","isin":"US45505NAK00","value_usd":264115.23,"pct_val":0.0115395455,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CALIF","title":"ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27","isin":"US798165LF18","value_usd":261925.56,"pct_val":0.0114438759,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWALL CNTY TEX","title":"COUNTY OF ROCKWALL TX 5.0% 02-01-26","isin":"US774268QT63","value_usd":260000,"pct_val":0.0113597456,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA DEPARTMENT OF WATER RESOURCES","title":"STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33","isin":"US13067WNY48","value_usd":258482.11,"pct_val":0.011293427,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","title":"ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-28","isin":"US13080SKR49","value_usd":250252,"pct_val":0.0109338426,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42","isin":"US45204FHM05","value_usd":250000,"pct_val":0.0109228323,"balance":250000,"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 S C GAS SYS REV","title":"PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54","isin":"US70342PAR55","value_usd":248488.55,"pct_val":0.0108567951,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WATER DEV BRD","title":"STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-28","isin":"US88285ACS50","value_usd":246956.06,"pct_val":0.0107898386,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND STUDENT LOAN AUTHORITY","title":"RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43","isin":"US762323DD23","value_usd":245795.5,"pct_val":0.0107391321,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN AFFORDABLE PFC INC","title":"1000 COLLINWOOD WEST DRIVE TX OWNER LP FNMA COLL (MPT) 5.0% 09-01-28","isin":"US05217TAU88","value_usd":243206.67,"pct_val":0.0106260227,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP","title":"RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48","isin":"US76221RYT49","value_usd":242503.2,"pct_val":0.0105952872,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEXAS HIGHER EDUCATION AUTHORITY INC","title":"NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 5.0% 06-01-32","isin":"US66286UAJ88","value_usd":242062.43,"pct_val":0.0105760294,"balance":225000,"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 DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-30","isin":"US544525R422","value_usd":238974.22,"pct_val":0.0104411014,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA DEPARTMENT OF WATER RESOURCES","title":"STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33","isin":"US13067WMB53","value_usd":235777.83,"pct_val":0.0103014468,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-26","isin":"US928103AP58","value_usd":234586.4,"pct_val":0.0102493917,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MTG FIN AUTH","title":"NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50","isin":"US647201FY34","value_usd":232616.48,"pct_val":0.0101633232,"balance":230000,"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 (WASHINGTON DC)","title":"NATIONAL PUBLIC RADIO INC 5.0% 04-01-28","isin":"US25483VRG13","value_usd":231005.33,"pct_val":0.01009293,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-25","isin":"US928103AN01","value_usd":229847.97,"pct_val":0.0103474574,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE","title":"GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-28","isin":"US39081HBY71","value_usd":228713.78,"pct_val":0.0099928091,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HOUSING CORP","title":"UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53","isin":"US917437BL85","value_usd":227859.87,"pct_val":0.0099555006,"balance":210000,"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 (WASHINGTON DC)","title":"NATIONAL PUBLIC RADIO INC 5.0% 04-01-29","isin":"US25483VRH95","value_usd":225983.48,"pct_val":0.0098735187,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-27","isin":"US62620HAE27","value_usd":225577.22,"pct_val":0.0098557686,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST NO 5 COLO","title":"CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-31","isin":"US139071AL88","value_usd":223947,"pct_val":0.0097845421,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.45% 06-01-41","isin":"US70878CAF23","value_usd":222853.92,"pct_val":0.009736784,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 3.5% 12-01-47","isin":"US68609B5U70","value_usd":220070.18,"pct_val":0.0096151587,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COMMN","title":"MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45","isin":"US60637BGM63","value_usd":220000,"pct_val":0.0099041146,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST NO 5 COLO","title":"CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-29","isin":"US139071AJ33","value_usd":216868.6,"pct_val":0.0094752774,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47","isin":"US20775CTX29","value_usd":215781.31,"pct_val":0.0094277723,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELECTRIC & GAS","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29","isin":"US79625GJW42","value_usd":215576.6,"pct_val":0.0094188282,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONYMA HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37","isin":"US6498832W46","value_usd":215316.05,"pct_val":0.0094074445,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 04-01-51","isin":"US70879QHY26","value_usd":215068.16,"pct_val":0.0093966138,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"MONTANA BOARD OF HOUSING 3.0% 12-01-51","isin":"US61212WPF67","value_usd":213353.53,"pct_val":0.0093216994,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST NO 5 COLO","title":"CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-28","isin":"US139071AH76","value_usd":212640.2,"pct_val":0.009290533,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"STATE OF OHIO 5.0% 12-15-25","isin":"US677581HD59","value_usd":210537.39,"pct_val":0.0094781201,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSPORTATION DISTRICT","title":"DENVER TRANSIT PARTNERS LLC 5.0% 07-15-27","isin":"US759151BB87","value_usd":210409.34,"pct_val":0.0091930638,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46","isin":"US67756QTT49","value_usd":210089.88,"pct_val":0.0091791061,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27","isin":"US187145PP62","value_usd":207713.6,"pct_val":0.0090752833,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49","isin":"US34074MRH69","value_usd":205907.54,"pct_val":0.0089963741,"balance":205000,"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":"ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-27","isin":"US451295B401","value_usd":205490.8,"pct_val":0.0089781662,"balance":200000,"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":"MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-31","isin":"US45204FJ971","value_usd":203957.97,"pct_val":0.0089111948,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-27","isin":"US6262076R06","value_usd":203517.8,"pct_val":0.0088919632,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUNICIPAL ELEC AUTH","title":"POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-26","isin":"US6262076Q23","value_usd":200445.8,"pct_val":0.0090238099,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA TOLL AUTHORITY","title":"BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56","isin":"US072024XT43","value_usd":198490,"pct_val":0.008672292,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVESTMENT FINANCE AUTHORITY","title":"NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48","isin":"US63968MRE11","value_usd":196517.69,"pct_val":0.0085861191,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CALIF UNI SCH DIST","title":"INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30","isin":"US457110NU40","value_usd":196349.83,"pct_val":0.0085787851,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY FRN 04-01-42","isin":"US64966QWQ99","value_usd":195000,"pct_val":0.0085198092,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49","isin":"US658909TX49","value_usd":192090,"pct_val":0.0083926675,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MTG FIN AUTH","title":"NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 03-01-48","isin":"US6472006Z22","value_usd":190160.17,"pct_val":0.0083083506,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OHIO","title":"DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-29","isin":"US613520NN17","value_usd":188859.3,"pct_val":0.0082515139,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO","title":"STATE OF OHIO 5.0% 02-01-30","isin":"US677523AT91","value_usd":187987.36,"pct_val":0.0082134177,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN (STATE OF)","title":"STATE OF WISCONSIN 5.0% 05-01-33","isin":"US97705MK531","value_usd":181361.63,"pct_val":0.0079239307,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51","isin":"US34074MVP30","value_usd":178659.36,"pct_val":0.0078058649,"balance":180000,"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":"ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-29","isin":"US451295B658","value_usd":177344.15,"pct_val":0.0077484017,"balance":165000,"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 4.0% 06-01-49","isin":"US93978TF467","value_usd":176613.68,"pct_val":0.0077164865,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48","isin":"US196479N968","value_usd":175897.75,"pct_val":0.0076852065,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HOUSING AND FINANCE AUTHORITY","title":"COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48","isin":"US196479E629","value_usd":175831.95,"pct_val":0.0076823316,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FINANCE AUTHORITY","title":"IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49","isin":"US462467YJ41","value_usd":175642.95,"pct_val":0.007674074,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48","isin":"US658909NJ19","value_usd":170628.66,"pct_val":0.007454993,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT TRANSN","title":"STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.0% 11-15-28","isin":"US68607DXE02","value_usd":166468.14,"pct_val":0.0072732143,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818","title":"CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-25","isin":"US51779DAA19","value_usd":165157.08,"pct_val":0.0074351575,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-49","isin":"US45201Y3R65","value_usd":161511.68,"pct_val":0.00705666,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.75% 12-01-31","isin":"US646080TE14","value_usd":154801.45,"pct_val":0.0067634811,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT HSG FIN AGY","title":"VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 11-01-50","isin":"US924190TR25","value_usd":150700.8,"pct_val":0.0065843183,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS AREA RAPID TRANSIT","title":"DALLAS AREA RAPID TRANSIT 5.0% 12-01-33","isin":"US235241RQ10","value_usd":150257.1,"pct_val":0.0067643797,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY","title":"MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43","isin":"US57587AWC88","value_usd":150136.35,"pct_val":0.0065596567,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-41","isin":"US74442PL521","value_usd":149523.78,"pct_val":0.0065328927,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.75% 06-01-46","isin":"US70878CBS35","value_usd":140991.06,"pct_val":0.0061600868,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY","title":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-29","isin":"US91756SAG84","value_usd":140690.68,"pct_val":0.0061469628,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY","title":"TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46","isin":"US880461HK71","value_usd":135134.06,"pct_val":0.0059041867,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","title":"CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28","isin":"US249182RB43","value_usd":134178.38,"pct_val":0.0058624318,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 04-01-29","isin":"US13063DPH51","value_usd":130929.96,"pct_val":0.005720504,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","title":"INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49","isin":"US45505TQU87","value_usd":130785.59,"pct_val":0.0057141963,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HOUSING CORP","title":"UTAH HOUSING CORP FHA INS 4.0% 01-01-45","isin":"US9174366Y83","value_usd":130155.61,"pct_val":0.0056866716,"balance":130000,"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":"UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 09-01-46","isin":"US19648FBC77","value_usd":126903.5,"pct_val":0.0055445826,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD","title":"INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33","isin":"US740032AG21","value_usd":126453.13,"pct_val":0.0056927559,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH","title":"MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.0% 07-01-37","isin":"US57563RSJ94","value_usd":122276.91,"pct_val":0.0053424407,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49","isin":"US45201Y2K22","value_usd":121374.36,"pct_val":0.0053030071,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MTG FIN AUTH","title":"NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46","isin":"US6472004R24","value_usd":119803.8,"pct_val":0.0052343873,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PA HFA SFM AMT PAC (100-500) PSA 17-123A SF 4.0% 04-01-39","isin":"US7087965R42","value_usd":115046,"pct_val":0.0050265127,"balance":115000,"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":"EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25","isin":"US13035ACG22","value_usd":115000,"pct_val":0.0051771508,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP","title":"8 SPRUCE NY OWNER LLC 4.0% 12-15-31","isin":"US64966TGV08","value_usd":113540.13,"pct_val":0.0049607192,"balance":110000,"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":"NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-28","isin":"US49126VCK17","value_usd":113233.5,"pct_val":0.0049473221,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-26","isin":"US041806M318","value_usd":110906.95,"pct_val":0.0048456721,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48","isin":"US60416SWD88","value_usd":110817.96,"pct_val":0.004841784,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 11-01-48","isin":"US83756CVM45","value_usd":110416.02,"pct_val":0.0048242227,"balance":110000,"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":"EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27","isin":"US13032UJ825","value_usd":110041.36,"pct_val":0.0048078533,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47","isin":"US67756QPJ03","value_usd":105288.12,"pct_val":0.0046001779,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY","title":"TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45","isin":"US880461FW38","value_usd":105104.27,"pct_val":0.0045921453,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY","title":"TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47","isin":"US880461JT62","value_usd":105011.13,"pct_val":0.0045880759,"balance":105000,"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 AUTH (HYATT REGENCY MCCORMICK PL)","title":"STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27","isin":"US592250CP77","value_usd":103857.1,"pct_val":0.0045376548,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA FLA","title":"H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-26","isin":"US875161CM10","value_usd":100877.1,"pct_val":0.0044074546,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NEV SCH DIST","title":"CLARK COUNTY SCHOOL DISTRICT 4.0% 06-15-34","isin":"US181059TL02","value_usd":100132.9,"pct_val":0.0045078532,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26","isin":"US70878CAH88","value_usd":95520.51,"pct_val":0.0041734181,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONYMA HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52","isin":"US64988YPH44","value_usd":95165.11,"pct_val":0.0041578902,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PENNSYLVANIA HOUSING FINANCE AGENCY 4.75% 04-01-33","isin":"US70879QDC42","value_usd":95160.46,"pct_val":0.004157687,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45","isin":"US60416SHX18","value_usd":95055.48,"pct_val":0.0041531003,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP","title":"FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-48","isin":"US34074MQE48","value_usd":95010.55,"pct_val":0.0042772517,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29","isin":"US837151ZG70","value_usd":92850.52,"pct_val":0.0040567627,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELECTRIC & GAS","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-27","isin":"US79625GEE98","value_usd":92355.66,"pct_val":0.0040351416,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 4.5% 03-01-47","isin":"US67756QUZ89","value_usd":90349.65,"pct_val":0.0039474963,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE","title":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48","isin":"US97689QFK76","value_usd":90217.62,"pct_val":0.0039417278,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47","isin":"US5946537N10","value_usd":90009.72,"pct_val":0.0039326443,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46","isin":"US83756CPQ23","value_usd":85003.91,"pct_val":0.0037139338,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH","title":"MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-32","isin":"US57563RUB31","value_usd":82192.88,"pct_val":0.0035911162,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA MED CARE COMMN","title":"UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28","isin":"US65820YTA46","value_usd":80048.16,"pct_val":0.0034974105,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE FIN AUTH","title":"FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-25","isin":"US56042TCC09","value_usd":75073.2,"pct_val":0.0033796981,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON (STATE OF)","title":"STATE OF OREGON 4.0% 12-01-45","isin":"US68609BPG67","value_usd":75002.33,"pct_val":0.0033765076,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HSG & FIN AUTH","title":"GEORGIA HOUSING & FINANCE AUTHORITY 4.0% 12-01-47","isin":"US3735396T70","value_usd":70144.34,"pct_val":0.0030646995,"balance":70000,"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 TRANSPORTATION AUTHORITY WA","title":"CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-28","isin":"US155048DT59","value_usd":69887.29,"pct_val":0.0030534686,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY 3.5% 01-01-46","isin":"US60416SMZ01","value_usd":59933.04,"pct_val":0.0026981077,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PA SFM AMT PAC (100-500%) PSA 15-118A SF 3.5% 04-01-40","isin":"US708796X510","value_usd":54977.78,"pct_val":0.0024020523,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36","isin":"US83712DVG86","value_usd":45048.2,"pct_val":0.0020280115,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVESTMENT FINANCE AUTHORITY","title":"NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46","isin":"US63968MNY11","value_usd":45008.01,"pct_val":0.0019664598,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH","title":"CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46","isin":"US20775CKS25","value_usd":45006.98,"pct_val":0.0020261558,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM","title":"CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45","isin":"US130658NL75","value_usd":44992.4,"pct_val":0.0020254995,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-28","isin":"US187145PQ46","value_usd":42424.68,"pct_val":0.0018535907,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT HSG FIN AGY","title":"VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-44","isin":"US924190GP06","value_usd":40180.68,"pct_val":0.0017555473,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE","title":"WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46","isin":"US97689QDD51","value_usd":40029.12,"pct_val":0.0017489255,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY","title":"MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46","isin":"US57587ASJ87","value_usd":40004.32,"pct_val":0.0017478419,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME CHICAGO MERCANTILE EXCHANGE","title":"UST 10YR FUT ULTRA UXYH6 03-20-26","isin":null,"value_usd":38219.07,"pct_val":0.001669842,"balance":62,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY","title":"PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41","isin":"US7087962J52","value_usd":35000.28,"pct_val":0.0015292088,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OAKLAND CALIF","title":"PORT OF OAKLAND 5.0% 05-01-28","isin":"US735000UY56","value_usd":31769.37,"pct_val":0.001388046,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSPORTATION AUTHORITY","title":"METROPOLITAN TRANSPORTATION AUTHORITY AG (MPT) FRN 11-01-32","isin":"US59261AL542","value_usd":30002.01,"pct_val":0.0013108277,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44","isin":"US61212WCF05","value_usd":30001.26,"pct_val":0.0013107949,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-25","isin":"US64971W7M64","value_usd":30000,"pct_val":0.0013505611,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVESTMENT FINANCE AUTHORITY","title":"NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 03-01-40","isin":"US63968MQC63","value_usd":29958.3,"pct_val":0.001308918,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 5.0% 05-15-26","isin":"US91412HLM33","value_usd":25220.63,"pct_val":0.0011019229,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-47","isin":"US83712DXJ08","value_usd":20002.22,"pct_val":0.000900474,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY 5.0% 08-01-33","isin":"US64966QXH81","value_usd":16789.01,"pct_val":0.0007335342,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST HSG FIN & DEV AUTH","title":"SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47","isin":"US83712DYP58","value_usd":15033.33,"pct_val":0.0006568262,"balance":15000,"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":"WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47","isin":"US93978TXF10","value_usd":15026,"pct_val":0.0006565059,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA (STATE OF)","title":"STATE OF WEST VIRGINIA 5.0% 12-01-25","isin":"US956553K594","value_usd":15025.47,"pct_val":0.0006764272,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE STATE HOUSING AUTHORITY","title":"MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47","isin":"US56052FGP45","value_usd":15016.76,"pct_val":0.0006760351,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HEALTH FACILITY FINANCING AUTHORITY","title":"ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36","isin":"US454798UT40","value_usd":15009.83,"pct_val":0.0006757231,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORP","title":"ALASKA HOUSING FINANCE CORP 3.5% 06-01-46","isin":"US01170RFN70","value_usd":15006.68,"pct_val":0.0006755813,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG","title":"MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42","isin":"US61212WBB00","value_usd":15004.31,"pct_val":0.0006754746,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HSG & FIN AUTH","title":"GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46","isin":"US3735393F04","value_usd":14994.75,"pct_val":0.0006750442,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47","isin":"US60416STC43","value_usd":5012.14,"pct_val":0.0002189871,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45","isin":"US83756CLL71","value_usd":5002.67,"pct_val":0.0002252137,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY","title":"NORTH CAROLINA HOUSING FINANCE AGENCY 3.5% 07-01-39","isin":"US658207SL01","value_usd":4994.42,"pct_val":0.0002248423,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=845376&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-funds-short-term-tax-exempt-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-short-term-tax-exempt-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Funds Short-Term Tax-Exempt Bond Fund | LEI: 160311U2LZZUCOQYQK91 | 1345 positions totaling $2,556,657,010 across DBT, DIR | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
