{"entity_type":"fund","name":"Baird Quality Intermediate Municipal Bond Fund","identifiers":{"lei":"549300DTKGOXU5FDSQ66","cik":"1282693","fund_id":"S000000756","fundkey":"baird-quality-intermediate-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-17"},"summary":{"total_positions":787,"total_value_usd":1245958771.94,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":786,"total_value_usd":1245000117.55},"STIV":{"positions":1,"total_value_usd":958654.39}}},"holdings":[{"issuer_name":"HOUSTON TX WTR & SWR SYS REVEN","title":"City of Houston TX Combined Utility System Revenue","isin":"US4424362G59","value_usd":29916280.99,"pct_val":2.7255583626,"balance":24965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAN WERT CNTY OH HOSP FACS REV","title":"County of Van Wert OH","isin":"US921297AA56","value_usd":26794751.16,"pct_val":2.4411676746,"balance":24046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WHG42","value_usd":21997432.2,"pct_val":2.0041022247,"balance":18135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST DEV FIN AUTH","title":"Illinois Development Finance Authority","isin":"US451913AH02","value_usd":18021909.62,"pct_val":1.7362535339,"balance":18045000,"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 ACC","title":"Hampton Roads Transportation Accountability Commission","isin":"US40934TAT07","value_usd":15909535.5,"pct_val":1.4494571548,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLG41","value_usd":15063281.25,"pct_val":1.3723581548,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA PUBLIC FING AUTH LE","title":"Anaheim Public Financing Authority","isin":"US03255LBW81","value_usd":14504431.51,"pct_val":1.3214434846,"balance":19985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX WTR & SWR SYS REVEN","title":"City of Houston TX Combined Utility System Revenue","isin":"US442436Y884","value_usd":14411682.33,"pct_val":1.3129934602,"balance":13480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBLIC FACS AUTH","title":"Louisiana Public Facilities Authority","isin":"US546398DH83","value_usd":14213420.91,"pct_val":1.2949306177,"balance":14065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT REVENUE MGM","title":"Tobacco Settlement Revenue Management Authority","isin":"US888806AD82","value_usd":12848222.69,"pct_val":1.1705526101,"balance":11325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBLIC FACS AUTH","title":"Louisiana Public Facilities Authority","isin":"US546398DJ40","value_usd":12318634.98,"pct_val":1.1223038919,"balance":12190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WHE93","value_usd":12217298.9,"pct_val":1.1130715478,"balance":35505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY WA SCH DIST #114 EV","title":"Clark County School District No 114 Evergreen","isin":"US181234T219","value_usd":10354201.52,"pct_val":0.943331845,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WHF68","value_usd":10156959.42,"pct_val":0.9253618688,"balance":8445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FVM30","value_usd":9964640,"pct_val":0.9433108062,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO HONDO CA CMNTY CLG DIST","title":"Rio Hondo Community College District/CA","isin":"US767121DL75","value_usd":8935100.04,"pct_val":0.8140429167,"balance":7160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA CNTY FL EXPRESSWAY SYS","title":"Osceola County Expressway Authority","isin":"US688023AU41","value_usd":8922335.34,"pct_val":0.8128799735,"balance":7540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN CENTER DIST WI TAX R","title":"Wisconsin Center District","isin":"US976595JF63","value_usd":8453025.83,"pct_val":0.7701229724,"balance":32275000,"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","isin":"US56035DFC11","value_usd":8442951.2,"pct_val":0.7692051113,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO PUBLIC FIN CORP","title":"Puerto Rico Public Finance Corp","isin":"US745291SZ80","value_usd":8304420.51,"pct_val":0.756584108,"balance":7965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542RFG11","value_usd":8047087.42,"pct_val":0.7517550399,"balance":7755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALEIGH NC HSG AUTH MF REVENUE","title":"Raleigh Housing Authority","isin":"US751115BT22","value_usd":7873691.3,"pct_val":0.7355564577,"balance":7850000,"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 DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837031XM05","value_usd":7594397.25,"pct_val":0.6918965944,"balance":7500000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US88046KGT79","value_usd":7313675.6,"pct_val":0.6663211146,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDEP SCH DIST","title":"Leander Independent School District","isin":"US521841B960","value_usd":7057612.66,"pct_val":0.6429921958,"balance":14815000,"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 HSG FIN AGYM","title":"North Carolina Housing Finance Agency","isin":"US65821BAN55","value_usd":6518411.28,"pct_val":0.5938676128,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MTGE CORP MU","title":"Freddie Mac Multifamily ML Certificates","isin":"US3137H9JM29","value_usd":6470788.19,"pct_val":0.5895288545,"balance":7020493.536,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANGELO TX INDEP SCH DIST","title":"San Angelo Independent School District","isin":"US796116UC30","value_usd":6394327.52,"pct_val":0.5825628142,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY MF HSG REV","title":"Ohio Housing Finance Agency","isin":"US676900YL13","value_usd":6382555.65,"pct_val":0.581490324,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WHD11","value_usd":6349164.02,"pct_val":0.5784481399,"balance":11760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SC WTRWKS & SWR SYS","title":"City of Columbia SC Waterworks & Sewer System Revenue","isin":"US198504ZV72","value_usd":6110152.08,"pct_val":0.5566726728,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DADE CNTY FL PROFESSIONAL SPOR","title":"County of Miami-Dade FL","isin":"US233542CE79","value_usd":5905014.48,"pct_val":0.5379833677,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALEIGH NC HSG AUTH MF REVENUE","title":"Raleigh Housing Authority","isin":"US751115BR65","value_usd":5500000,"pct_val":0.5138073571,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST CLG BLDG AUTH","title":"Massachusetts State College Building Authority","isin":"US575832GX26","value_usd":5412989.36,"pct_val":0.493156834,"balance":5790000,"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","isin":"US56035DHZ87","value_usd":5371831,"pct_val":0.4894070526,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENERGY PROJ NE G","title":"Central Plains Energy Project","isin":"US154871CW50","value_usd":5332676,"pct_val":0.4858397898,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEON CNTY-TALLAHASSEE FL BLUEP","title":"Leon County - City of Tallahassee Blueprint Intergovernmental Agency","isin":"US523400AR06","value_usd":4932934.09,"pct_val":0.4494208276,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL","title":"Black Belt Energy Gas District","isin":"US09182TDU88","value_usd":4824722.25,"pct_val":0.4395620592,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E ALABAMA ST GAS SPLY DIST G","title":"Southeast Alabama Gas Supply District/The","isin":"US84131TBA97","value_usd":4764135.6,"pct_val":0.4510007982,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY MUNI CT","title":"California Housing Finance Agency","isin":"US13033DAG07","value_usd":4759385.77,"pct_val":0.4336095015,"balance":4700514.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL ESTRN TRANSPRTN CORRI","title":"Foothill-Eastern Transportation Corridor Agency","isin":"US345105BA75","value_usd":4695000,"pct_val":0.4277435593,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN MI CONSOL SCH DIST","title":"Warren Consolidated Schools","isin":"US935341F855","value_usd":4683386.68,"pct_val":0.426685514,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX HLTH FACS DEV C","title":"Harris County Health Facilities Development Corp","isin":"US41315RAY09","value_usd":4653637.56,"pct_val":0.423975185,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE CNTY PA VOTECH SCH AU","title":"Delaware County Vocational & Technical School Authority","isin":"US246053BS02","value_usd":4644694,"pct_val":0.4231603714,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSPRTN CORP T","title":"Grand Parkway Transportation Corp","isin":"US38611TBQ94","value_usd":4608677.25,"pct_val":0.4198790225,"balance":4500000,"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 INDEP SCH DIST","title":"Fort Bend Independent School District","isin":"US346843VT91","value_usd":4583649.15,"pct_val":0.4175988077,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINK LOVING TX INDEP SCH DIST","title":"Wink-Loving Independent School District","isin":"US974170FE74","value_usd":4565558.25,"pct_val":0.4159506147,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSC SER 2023-1 MUNI TRUST","title":"PSC/TX","isin":"US69380EAA29","value_usd":4397322.52,"pct_val":0.4006232984,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SF MT","title":"Michigan State Housing Development Authority","isin":"US594654FZ39","value_usd":4339197.45,"pct_val":0.3953277448,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX WTR & SWR SYS REVEN","title":"City of Houston TX Combined Utility System Revenue","isin":"US4424365T44","value_usd":4248368.12,"pct_val":0.3870526307,"balance":4620000,"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 DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837031XN87","value_usd":4217421.94,"pct_val":0.3842332421,"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 AL","title":"Black Belt Energy Gas District","isin":"US09182TBL08","value_usd":4191408,"pct_val":0.3818632112,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX INDEP SCH DIST","title":"Dallas Independent School District","isin":"US235308Q221","value_usd":4157636.4,"pct_val":0.3787864094,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP MF MTG","title":"Florida Housing Finance Corp","isin":"US34074HGP10","value_usd":4136381.5,"pct_val":0.3768499564,"balance":4890724.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINK LOVING TX INDEP SCH DIST","title":"Wink-Loving Independent School District","isin":"US974170FD91","value_usd":4059933.2,"pct_val":0.3698850431,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLIVIAN NC MF REVENUE","title":"Inlivian","isin":"US45753CAA53","value_usd":4040356.66,"pct_val":0.3681014992,"balance":4584056.99,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG FIN AUTH MF REV","title":"Alabama Housing Finance Authority","isin":"US01030TAU25","value_usd":4005773.2,"pct_val":0.3649507319,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV BRD","title":"Texas Water Development Board","isin":"US882854P974","value_usd":4003635.73,"pct_val":0.3647559952,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE TN CMNTY DEV CORP MF","title":"Knoxville's Community Development Corp","isin":"US499743CY61","value_usd":3979897.21,"pct_val":0.3625932691,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC EVEREST WI AREA SCH DIST","title":"D C Everest Area School District/WI","isin":"US233087QV08","value_usd":3948006.27,"pct_val":0.3596878071,"balance":3900000,"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 DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990FJG00","value_usd":3935802.75,"pct_val":0.3585759909,"balance":3750000,"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 HSG FIN AGY","title":"North Carolina Housing Finance Agency","isin":"US6582072F13","value_usd":3836050.58,"pct_val":0.3494879508,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX","title":"County of Bexar TX","isin":"US088281VC14","value_usd":3803315.6,"pct_val":0.360043986,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT LAUDERDALE FL WTR & SWR R","title":"City of Fort Lauderdale FL Water & Sewer Revenue","isin":"US347658ZX77","value_usd":3797130.4,"pct_val":0.3459420815,"balance":3500000,"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 NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JXJ23","value_usd":3793500.55,"pct_val":0.3456113797,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR HILL TX INDEP SCH DIST","title":"Cedar Hill Independent School District","isin":"US1504293Y20","value_usd":3792606.65,"pct_val":0.3455299398,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCT86","value_usd":3760206.8,"pct_val":0.342578113,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNMAN DEARBORN IN HIGH SCH BL","title":"Sunman-Dearborn High School Building Corp","isin":"US867420DG37","value_usd":3746751.3,"pct_val":0.3413522336,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HSG CORP MF HSG R","title":"Louisiana Housing Corp","isin":"US54627CBS17","value_usd":3668237.23,"pct_val":0.3341991159,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145UT20","value_usd":3655360.45,"pct_val":0.3330259615,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO PUBLIC FIN CORP","title":"Puerto Rico Public Finance Corp","isin":"US745291SY16","value_usd":3650102.88,"pct_val":0.3325469644,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORSYTH CNTY GA HOSP AUTH","title":"Forsyth County Hospital Authority","isin":"US34660EAC30","value_usd":3591888.3,"pct_val":0.3272432558,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOREHEAD CITY NC MFH REVENUE","title":"Town of Morehead City NC","isin":"US616587AA93","value_usd":3532700.15,"pct_val":0.321850849,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX HLTH FACS DEV C","title":"Harris County Health Facilities Development Corp","isin":"US41315RAZ73","value_usd":3527675.34,"pct_val":0.3213930577,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTGE FIN AUTH","title":"New Mexico Mortgage Finance Authority","isin":"US647201TX05","value_usd":3478064.04,"pct_val":0.3168731612,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HSG DEV AUTH","title":"South Dakota Housing Development Authority","isin":"US83756LDX01","value_usd":3419379.6,"pct_val":0.3115266455,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA HSG AUTH","title":"King County Housing Authority","isin":"US494759PW78","value_usd":3306852.25,"pct_val":0.3012747075,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145JA67","value_usd":3296620.87,"pct_val":0.3003425654,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL WTR & WSTWTR RE","title":"County of Orange FL Water Utility System Revenue","isin":"US684554FN33","value_usd":3242270.7,"pct_val":0.2953909285,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV AGY MF","title":"Monroe County Industrial Development Corp","isin":"US610758AA24","value_usd":3224607.37,"pct_val":0.2937816899,"balance":3044955.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX INDEP SCH DIST","title":"Houston Independent School District","isin":"US442403RC79","value_usd":3216726.4,"pct_val":0.304514039,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45203MLG41","value_usd":3197950.5,"pct_val":0.291353084,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREGORY-PORTLAND TX INDEP SCHD","title":"Gregory-Portland Independent School District/TX","isin":"US397586SW95","value_usd":3169467.91,"pct_val":0.2887581438,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DUY65","value_usd":3164940.5,"pct_val":0.2883456687,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY ND JT WTR RESOURCE D","title":"Cass County Joint Water Resource District","isin":"US14805PBA93","value_usd":3160641.8,"pct_val":0.2879540305,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758YL10","value_usd":3156403.2,"pct_val":0.2875678678,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWINNETT CNTY GA SCH DIST","title":"Gwinnett County School District","isin":"US403755V815","value_usd":3148216.5,"pct_val":0.2868220088,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WCC82","value_usd":3127979.76,"pct_val":0.2849783165,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES TAX REVENUE","title":"County of Cook IL Sales Tax Revenue","isin":"US213248BV86","value_usd":3114978.3,"pct_val":0.283793803,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990FJH82","value_usd":3114112.2,"pct_val":0.283714896,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL ESTRN TRANSPRTN CORRI","title":"Foothill-Eastern Transportation Corridor Agency","isin":"US345105BC32","value_usd":3109141.54,"pct_val":0.2832620381,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAKE CNTY NC LIMITED OBLIG","title":"County of Wake NC","isin":"US930876HR19","value_usd":3098731.35,"pct_val":0.293343941,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST","title":"State of Wisconsin","isin":"US97705MQ249","value_usd":3070251.58,"pct_val":0.279718922,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MTGE CORP MF","title":"FHLMC Multifamily VRD Certificates","isin":"US31350ACS50","value_usd":3014405.9,"pct_val":0.2746310349,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNCIE IN CMNTY SCH CORP","title":"Muncie Community School Corp","isin":"US625829CJ34","value_usd":3009992.17,"pct_val":0.2899864472,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABILENE KS","title":"City of Abilene KS","isin":"US003392MU83","value_usd":3009431.1,"pct_val":0.2741777998,"balance":3000000,"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 TX INDEP S","title":"Pecos Barstow Toyah Independent School District","isin":"US705227HS85","value_usd":3008150.7,"pct_val":0.2740611475,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST HSG CORP MF REVENUE","title":"Utah Housing Corp","isin":"US917434DQ24","value_usd":3003921.3,"pct_val":0.273675823,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY MF HSG REV","title":"Ohio Housing Finance Agency","isin":"US676900YM95","value_usd":3002890.5,"pct_val":0.2735819107,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power Water System Revenue","isin":"US544525A816","value_usd":3000000,"pct_val":0.2839974569,"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 ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US88275FUT47","value_usd":2979475.95,"pct_val":0.2820545309,"balance":2815000,"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 AFFORD","title":"New York State Housing Finance Agency","isin":"US64987JD998","value_usd":2920775.26,"pct_val":0.2661007041,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN SF MTG","title":"Idaho Housing & Finance Association","isin":"US45129Y5K89","value_usd":2917242.7,"pct_val":0.265778866,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UT HOSP REVENUE","title":"County of Utah UT","isin":"US917393DF42","value_usd":2912554.98,"pct_val":0.2653517857,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNE ARUNDEL CNTY MD","title":"County of Anne Arundel MD","isin":"US03588HUR55","value_usd":2871578.41,"pct_val":0.2616185666,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MTGE CORP MU","title":"Freddie Mac Multifamily ML Certificates","isin":"US3137HA4G89","value_usd":2851322.58,"pct_val":0.2597731351,"balance":2924413.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH SF MTGE REVEN","title":"Iowa Finance Authority","isin":"US4624675S60","value_usd":2824331.67,"pct_val":0.2573140961,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US882750PJ54","value_usd":2810307.9,"pct_val":0.2560364439,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COON RAPIDS MN MF TAX EXEMPT M","title":"City of Coon Rapids MN","isin":"US21659AAA51","value_usd":2801323.21,"pct_val":0.255217883,"balance":2478189.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE KALB & KANE CNTYS IL CMNTYU","title":"Community Unit School District Number 427 DeKalb and Kane Counties Illinois","isin":"US240361QQ15","value_usd":2785000,"pct_val":0.2537307375,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVENUE","title":"State of Ohio","isin":"US67756CFW38","value_usd":2782684.67,"pct_val":0.2535197966,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR HILL TX INDEP SCH DIST","title":"Cedar Hill Independent School District","isin":"US1504293X47","value_usd":2735556.5,"pct_val":0.2492261287,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD CNTY TN HLTH & EDUC","title":"Rutherford County Health & Educational Facilities Board","isin":"US78324PAK57","value_usd":2733362.25,"pct_val":0.2490262189,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PUGET SOUND WA REGL TRA","title":"Central Puget Sound Regional Transit Authority","isin":"US15504RGB96","value_usd":2730591.43,"pct_val":0.2550905393,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAWASEE IN HIGH SCH BLDG CORP","title":"Wawasee High School Building Corp","isin":"US944052FS33","value_usd":2694394.55,"pct_val":0.2454760202,"balance":2485000,"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","isin":"US56035DJZ69","value_usd":2667593.5,"pct_val":0.2525299233,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY MO REORG SCH DIST#","title":"Warren County School District No R-III","isin":"US935069GP34","value_usd":2652120.87,"pct_val":0.2555086742,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST RANKIN MS UTIL AUTH REVEN","title":"West Rankin Utility Authority","isin":"US955525BX76","value_usd":2645435.75,"pct_val":0.2471353366,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN MI CONSOL SCH DIST","title":"Warren Consolidated Schools","isin":"US935341B979","value_usd":2608023.27,"pct_val":0.237607062,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TX HOSP AUTH","title":"Decatur Hospital Authority","isin":"US243323BZ46","value_usd":2541263.1,"pct_val":0.2315247973,"balance":2441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TX FRESH WTR SPLY","title":"Midland County Fresh Water Supply District No 1","isin":"US597495AW09","value_usd":2536063.9,"pct_val":0.231051118,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY MO REORG SCH DIST #R","title":"Pleasant Hill R-III School District","isin":"US147880HJ06","value_usd":2533428.29,"pct_val":0.2308109977,"balance":2460000,"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 DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990KDJ97","value_usd":2525835.1,"pct_val":0.2301192111,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MENOMINEE WI INDIAN SCH DIST","title":"Menominee Indian School District/WI","isin":"US586869CQ06","value_usd":2509143.54,"pct_val":0.2285985066,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP MF MTG","title":"Florida Housing Finance Corp","isin":"US34074HGY27","value_usd":2507545,"pct_val":0.234253649,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN RSDL FIN AUTH","title":"Atlanta Urban Residential Finance Authority","isin":"US04785VCG77","value_usd":2507112,"pct_val":0.2284134208,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ROCK AR SWR REVENUE","title":"City of Little Rock AR Water Reclamation System Revenue","isin":"US537445QG65","value_usd":2500000,"pct_val":0.2366645474,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA HSG FIN AGY M","title":"District of Columbia Housing Finance Agency","isin":"US25477PQE87","value_usd":2499101.25,"pct_val":0.2276835919,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DVZ67","value_usd":2494615,"pct_val":0.2272748667,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST DE PERE WI SCH DIST","title":"West De Pere School District","isin":"US952433HS26","value_usd":2470977.5,"pct_val":0.2251213442,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE VA REDEV & HSG AUTH","title":"Chesapeake Redevelopment & Housing Authority","isin":"US165328BA29","value_usd":2430186,"pct_val":0.221404986,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT PLEASANT WI TAX INCR REV","title":"Village of Mount Pleasant WI","isin":"US622823AP72","value_usd":2429819.04,"pct_val":0.2213715537,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MTGE CORP MU","title":"Freddie Mac Multifamily ML Certificates","isin":"US3137HB2V56","value_usd":2428666.43,"pct_val":0.2212665438,"balance":2422321.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDEP SCH DIST","title":"Northside Independent School District","isin":"US66702RC267","value_usd":2428403.22,"pct_val":0.2212425637,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974EU798","value_usd":2395980.68,"pct_val":0.2268174733,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST HOME CORP SF MT","title":"Mississippi Home Corp","isin":"US60535QS430","value_usd":2380278.88,"pct_val":0.2168581385,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO MO SCH DIST #59","title":"Mexico School District No 59","isin":"US05080AAD19","value_usd":2348150.18,"pct_val":0.2139310151,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET SAINT LOUIS MO SWR DIST WS","title":"Metropolitan St Louis Sewer District","isin":"US592481LX10","value_usd":2338350.02,"pct_val":0.2213618196,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SF MTGE REVENUE","title":"Utah Housing Corp","isin":"US917437BL85","value_usd":2333462.45,"pct_val":0.212592872,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST DEV FIN AUTH REVEN","title":"Illinois Development Finance Authority","isin":"US45189FJP09","value_usd":2288005.87,"pct_val":0.2084514962,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REVENUE","title":"California State University","isin":"US13077DSZ68","value_usd":2250724.95,"pct_val":0.2050549736,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH REVENUE","title":"Ohio Water Development Authority","isin":"US67765QHL32","value_usd":2239530.09,"pct_val":0.2040350526,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AHM80","value_usd":2234190.04,"pct_val":0.2115014298,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HSG CORP MF REVENU","title":"Kentucky Housing Corp","isin":"US49131CAF95","value_usd":2227064.58,"pct_val":0.2028993675,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U7V77","value_usd":2225036.4,"pct_val":0.2027145877,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"North Dakota Housing Finance Agency","isin":"US65889BEP58","value_usd":2210289.4,"pct_val":0.2013710447,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX MUNI DRAIN UTIL","title":"City of San Antonio TX","isin":"US796311CX48","value_usd":2206868.74,"pct_val":0.2010594014,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY MO REORG SCH DIST #R","title":"Pleasant Hill R-III School District","isin":"US147880HH40","value_usd":2193923.76,"pct_val":0.1998800336,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JFW18","value_usd":2188631.6,"pct_val":0.1993978851,"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 ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DVU35","value_usd":2185309.83,"pct_val":0.2068741447,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE RIDGE IN MULTI-SCH BLDG C","title":"Lake Ridge Multi-School Building Corp","isin":"US510651BP67","value_usd":2179489.2,"pct_val":0.1985649559,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HLTH & EDUCTNL BL","title":"Rhode Island Health and Educational Building Corp","isin":"US76219MAQ15","value_usd":2173303.4,"pct_val":0.1980013912,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX","title":"County of Bexar TX","isin":"US088281A834","value_usd":2167576.77,"pct_val":0.1974796598,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCN17","value_usd":2157667.59,"pct_val":0.1965768722,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP REVENU","title":"Florida Housing Finance Corp","isin":"US34074MSH50","value_usd":2153369.85,"pct_val":0.1961853214,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLINTON IA CMNTY SCH DIST SCHI","title":"Clinton Community School District/IA Infrastructure Sales Services & Use Tax","isin":"US18735EBM49","value_usd":2148786.36,"pct_val":0.1957677371,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGRADE MT","title":"City of Belgrade MT","isin":"US077810CH07","value_usd":2147582.4,"pct_val":0.1956580489,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE MCHENRY COOK & DEKALB CNT","title":"Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL","isin":"US484080UF16","value_usd":2135598.36,"pct_val":0.1945662287,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE","title":"City of Omaha NE","isin":"US681712KB01","value_usd":2134512.06,"pct_val":0.1944672601,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAPAHOE CNTY CO SCH DIST #6 L","title":"Arapahoe County School District No 6 Littleton","isin":"US038699UF96","value_usd":2104878,"pct_val":0.1917674138,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136TP64","value_usd":2091544.59,"pct_val":0.1979977815,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG FIN AUTH SF MTG","title":"Alabama Housing Finance Authority","isin":"US01030RJD52","value_usd":2078232.23,"pct_val":0.1893398192,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582RUM68","value_usd":2072901.4,"pct_val":0.1888541476,"balance":2000000,"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 COMMISSION","title":"Missouri Housing Development Commission","isin":"US60637GEZ81","value_usd":2062027.97,"pct_val":0.1878635108,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENT CNTY MI","title":"County of Kent MI","isin":"US4902785D64","value_usd":2060818.23,"pct_val":0.198541831,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REVENUE","title":"Texas Water Development Board","isin":"US88285ADS42","value_usd":2052499.8,"pct_val":0.1869954356,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HME26","value_usd":2052285.55,"pct_val":0.1942812923,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US717908AL15","value_usd":2041898.2,"pct_val":0.1860295642,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST HSG CORP SF MTGE REVEN","title":"Utah Housing Corp","isin":"US9174366Y83","value_usd":2040140.96,"pct_val":0.1858694687,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV BRD","title":"Texas Water Development Board","isin":"US882854B503","value_usd":2038785.6,"pct_val":0.1857459871,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DXS07","value_usd":2019987.8,"pct_val":0.1840333911,"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 ST HSG CORP MF REVENU","title":"Kentucky Housing Corp","isin":"US49131CAD48","value_usd":2012494.6,"pct_val":0.1833507142,"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 EDUCTNL HLTH CULTURAL","title":"Nebraska Educational Health Cultural & Social Services Finance Authority","isin":"US63967UAB89","value_usd":2008884.6,"pct_val":0.1830218209,"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 ST HSG DEV AUTH SF MT","title":"Michigan State Housing Development Authority","isin":"US594654US21","value_usd":2007209.64,"pct_val":0.1900141444,"balance":1880000,"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 HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XJY22","value_usd":2006632.4,"pct_val":0.1828166315,"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 NC HSG AUTH MF HSG REVE","title":"Durham Housing Authority","isin":"US266785AV68","value_usd":2005425,"pct_val":0.1827066299,"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","title":"State of Texas","isin":"US882723P864","value_usd":2003975.8,"pct_val":0.1825745988,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY TX INDEP SCH DIST","title":"Crowley Independent School District","isin":"US228130DU19","value_usd":2003203.6,"pct_val":0.1929911648,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLIVIAN NC MF REVENUE","title":"Inlivian","isin":"US45753CAL19","value_usd":2001927.6,"pct_val":0.1823879951,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH MF HS","title":"Illinois Housing Development Authority","isin":"US45203LFC28","value_usd":2001293,"pct_val":0.1823301791,"balance":2000000,"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 TX INDEP S","title":"Pecos Barstow Toyah Independent School District","isin":"US705227HR03","value_usd":2001184.6,"pct_val":0.1823203032,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING OH","title":"City of Wyoming OH","isin":"US983425FF10","value_usd":2000632.6,"pct_val":0.1868981361,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVIS CNTY UT SCH DIST","title":"Davis School District","isin":"US239019N656","value_usd":2000280,"pct_val":0.1822378886,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY HOM","title":"North Carolina Housing Finance Agency","isin":"US65820BBB18","value_usd":1999871.8,"pct_val":0.182200699,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSAILLES KY","title":"City of Versailles KY","isin":"US925173BV76","value_usd":1991299.2,"pct_val":0.1814196821,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GA HSG AUTH","title":"Savannah Housing Authority","isin":"US804837BR28","value_usd":1953410.94,"pct_val":0.1779678271,"balance":1950000,"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","isin":"US60416T6P84","value_usd":1935945.5,"pct_val":0.1763766174,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GODDARD KS","title":"City of Goddard KS","isin":"US380270TV01","value_usd":1893473.01,"pct_val":0.1725071107,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806YL80","value_usd":1888079,"pct_val":0.172015683,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EYD48","value_usd":1883790.34,"pct_val":0.1783305553,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOUR BLUFF TX INDEP SCH DIST","title":"Flour Bluff Independent School District","isin":"US343400FH55","value_usd":1878677.15,"pct_val":0.1711591163,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WCA27","value_usd":1878614.42,"pct_val":0.1778405726,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PUBLIC SCH & CLG AU","title":"Alabama Public School and College Authority","isin":"US010609JC01","value_usd":1872811.21,"pct_val":0.1706246928,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN","title":"County of Hennepin MN","isin":"US425507FZ84","value_usd":1866370.24,"pct_val":0.1700378806,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIRD TX INDEP SCH DIST","title":"Baird Independent School District","isin":"US057093EF98","value_usd":1864882.27,"pct_val":0.1699023173,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS CNTY IA LOCAL OPTION SA","title":"County of Dallas IA Local Option Sales & Services Tax Revenue","isin":"US234611AT86","value_usd":1861043.18,"pct_val":0.1695525525,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY-HOUSTON TX SPORTSA","title":"Harris County-Houston Sports Authority","isin":"US413890FU31","value_usd":1860503.79,"pct_val":0.1695034107,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EQF87","value_usd":1860355.13,"pct_val":0.1694898669,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO PUBLIC FIN CORP","title":"Puerto Rico Public Finance Corp","isin":"US745291TK03","value_usd":1858141.64,"pct_val":0.1692882042,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REVENUE","title":"State of Illinois Sales Tax Revenue","isin":"US452227NL18","value_usd":1856618.19,"pct_val":0.1691494085,"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 ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783SF47","value_usd":1850000,"pct_val":0.1782313365,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TX FRESH WTR SPLY","title":"Midland County Fresh Water Supply District No 1","isin":"US597495AY64","value_usd":1846595.93,"pct_val":0.1682363186,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783SH03","value_usd":1845000,"pct_val":0.1777496302,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56682HCY36","value_usd":1842569.2,"pct_val":0.1678694586,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF ALABAMA AL UNIV GEN RE","title":"University of Alabama/The","isin":"US914026US63","value_usd":1839257.8,"pct_val":0.1675677695,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"State of Oregon","isin":"US68609BP847","value_usd":1831189.86,"pct_val":0.1668327302,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PORTE TX INDEP SCH DIST","title":"La Porte Independent School District/TX","isin":"US504102X905","value_usd":1821763.47,"pct_val":0.1659739278,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXARKANA TX INDEP SCH DIST","title":"Texarkana Independent School District","isin":"US881847VM66","value_usd":1813243.32,"pct_val":0.1651976894,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY SF","title":"Pennsylvania Housing Finance Agency","isin":"US70879QUA92","value_usd":1810960.31,"pct_val":0.164989693,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREA CA REDEV AGY SUCCESSOR AG","title":"Brea Redevelopment Agency","isin":"US106293BZ58","value_usd":1808239.65,"pct_val":0.1647418241,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HGR EDU FIN CORP ED","title":"Houston Higher Education Finance Corp","isin":"US44237HAV78","value_usd":1797202.82,"pct_val":0.1637363005,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS CNTY IA LOCAL OPTION SA","title":"County of Dallas IA Local Option Sales & Services Tax Revenue","isin":"US234611AS04","value_usd":1788122.45,"pct_val":0.1629090226,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US0418067L80","value_usd":1757396.95,"pct_val":0.1601097394,"balance":1610000,"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 S","title":"Texas State Affordable Housing Corp","isin":"US88271HHR30","value_usd":1756886.02,"pct_val":0.1600631905,"balance":1665000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US880461VX37","value_usd":1754017.97,"pct_val":0.1598018934,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA WTR & SWR AUT","title":"District of Columbia Water & Sewer Authority","isin":"US254845UF50","value_usd":1750000,"pct_val":0.1656651832,"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 YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XNE49","value_usd":1749424.49,"pct_val":0.159383399,"balance":1635000,"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 CO LIMITED","title":"Park Creek Metropolitan District","isin":"US700385CA30","value_usd":1749377.6,"pct_val":0.159379127,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO PUBLIC FIN CORP","title":"Puerto Rico Public Finance Corp","isin":"US745291TH73","value_usd":1741053.26,"pct_val":0.1586207281,"balance":1710000,"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 WTR AUTH WTR R","title":"Fairfax County Water Authority","isin":"US303891D445","value_usd":1724163.46,"pct_val":0.1570819628,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK-PLEASANT IN CMNTY SCH BL","title":"Clark-Pleasant Community School Building Corp","isin":"US181503HS50","value_usd":1714580.16,"pct_val":0.1562088648,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JMC44","value_usd":1713980.24,"pct_val":0.1561542084,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH HOSP RE","title":"Kansas Development Finance Authority","isin":"US48542AFG13","value_usd":1712836.7,"pct_val":0.1560500248,"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 ST HSG FIN AUTH HS","title":"Connecticut Housing Finance Authority","isin":"US20775CR631","value_usd":1676299.91,"pct_val":0.1527212971,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST MUNI BOND BANK","title":"Vermont Municipal Bond Bank","isin":"US924214YD59","value_usd":1650130.3,"pct_val":0.1503370837,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVARADO TX INDEP SCH DIST","title":"Alvarado Independent School District/TX","isin":"US022357M950","value_usd":1647575,"pct_val":0.1587294563,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX","title":"County of Bexar TX","isin":"US0882814N73","value_usd":1633409.96,"pct_val":0.1488137572,"balance":1525000,"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","isin":"US56035DDH26","value_usd":1630550.51,"pct_val":0.1485532436,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR HILL TX INDEP SCH DIST","title":"Cedar Hill Independent School District","isin":"US1504293W63","value_usd":1628626.56,"pct_val":0.1483779599,"balance":1475000,"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 CO LIMITED","title":"Park Creek Metropolitan District","isin":"US700385CB13","value_usd":1628516.4,"pct_val":0.1483679236,"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 HSG CORP MF REVENU","title":"Kentucky Housing Corp","isin":"US49131CAA09","value_usd":1620265.38,"pct_val":0.1476162046,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX HLTH FACS DEV C","title":"Harris County Health Facilities Development Corp","isin":"US41315RBF01","value_usd":1608625.15,"pct_val":0.1465557076,"balance":1575000,"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","title":"Metropolitan Government of Nashville & Davidson County TN","isin":"US592112UZ71","value_usd":1604201.95,"pct_val":0.1461527267,"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 ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QSQ00","value_usd":1600239.57,"pct_val":0.1457917294,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HLTH & EDUCTNL BL","title":"Rhode Island Health and Educational Building Corp","isin":"US76219MAP32","value_usd":1595411.14,"pct_val":0.1453518295,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST ENVRNMNTL IMPT FU","title":"State of Wisconsin Environmental Improvement Fund Revenue","isin":"US97709TCL89","value_usd":1591100.4,"pct_val":0.1449590944,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS TX INDEP SCH DIST","title":"Willis Independent School District","isin":"US970667L667","value_usd":1589207.9,"pct_val":0.144786676,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CITY & CNTY MF HSG R","title":"Denver City & County Housing Authority","isin":"US24917QBL77","value_usd":1575084.75,"pct_val":0.1434999696,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWNSBURG IN 1999 SCH BLDG CO","title":"Brownsburg 1999 School Building Corp","isin":"US116083ZR04","value_usd":1567182.25,"pct_val":0.1427800029,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA HSG AUTH","title":"King County Housing Authority","isin":"US494759PV95","value_usd":1553106.66,"pct_val":0.1414976296,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EULA TX INDEP SCH DIST","title":"Eula Independent School District/TX","isin":"US298250EZ02","value_usd":1553058.49,"pct_val":0.141493241,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREA CA REDEV AGY SUCCESSOR AG","title":"Brea Redevelopment Agency","isin":"US106293BY83","value_usd":1552236,"pct_val":0.141418307,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU","title":"Utility Debt Securitization Authority","isin":"US91802REJ41","value_usd":1549431.45,"pct_val":0.1447471415,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST REVOLVING FUNDG","title":"State of Connecticut Clean Water Fund - State Revolving Fund","isin":"US20775YDS28","value_usd":1542352.5,"pct_val":0.140517859,"balance":1500000,"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 CO LIMITED","title":"Park Creek Metropolitan District","isin":"US700385BZ99","value_usd":1539334.86,"pct_val":0.1402429333,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SF MT","title":"Michigan State Housing Development Authority","isin":"US594654SG11","value_usd":1520931.74,"pct_val":0.1385662952,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT PLEASANT WI TAX INCR REV","title":"Village of Mount Pleasant WI","isin":"US622823AU67","value_usd":1519968.45,"pct_val":0.1384785335,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST RESOURCES AUTH INF","title":"Virginia Resources Authority","isin":"US92818MAR16","value_usd":1513042.5,"pct_val":0.1378475366,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCORRO TX INDEP SCH DIST","title":"Socorro Independent School District","isin":"US833715ET86","value_usd":1511709.3,"pct_val":0.1377260738,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA HSG AUTH","title":"King County Housing Authority","isin":"US494762LT23","value_usd":1502743.95,"pct_val":0.136909275,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMWLTH FING AUTH PA TOBACCO MA","title":"Commonwealth Financing Authority","isin":"US20282EAS54","value_usd":1501803.38,"pct_val":0.1368235832,"balance":1525000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US880461XE38","value_usd":1495208.93,"pct_val":0.136222788,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN CENTER DIST WI APPRO","title":"Wisconsin Center District","isin":"US976596AP10","value_usd":1490986.78,"pct_val":0.135838124,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOFFMAN ESTATES IL PARK DIST","title":"Hoffman Estates Park District","isin":"US434462PZ46","value_usd":1486745.31,"pct_val":0.1354516998,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712D7E06","value_usd":1477742.49,"pct_val":0.1346314872,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978TN628","value_usd":1470942.18,"pct_val":0.1340119369,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL MONTE CA CITY SCH DIST","title":"El Monte City School District/CA","isin":"US283309GM81","value_usd":1466689.72,"pct_val":0.1336245114,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNE ARUNDEL CNTY MD","title":"County of Anne Arundel MD","isin":"US03588HXA93","value_usd":1466405.78,"pct_val":0.1335986428,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO PUBLIC FIN CORP","title":"Puerto Rico Public Finance Corp","isin":"US745291TJ30","value_usd":1466150.11,"pct_val":0.1335753496,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532PR97","value_usd":1465088.58,"pct_val":0.1334786377,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX HOSP DIST","title":"Tarrant County Hospital District","isin":"US876387EW79","value_usd":1460720.05,"pct_val":0.1330806376,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US88275FRB75","value_usd":1446965.22,"pct_val":0.1318274874,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCM34","value_usd":1429793.04,"pct_val":0.1302629955,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUELLTON CA UNION SCH DIST","title":"Buellton Union School District","isin":"US119097EG42","value_usd":1423623.6,"pct_val":0.1371536956,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN INDEP SCH DIST #709","title":"Duluth Independent School District No 709","isin":"US264474JV03","value_usd":1408915.78,"pct_val":0.1283609479,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY MN","title":"County of Washington MN","isin":"US937785VR16","value_usd":1382051.4,"pct_val":0.1259134366,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMEOVILLE IL","title":"Village of Romeoville IL","isin":"US776154VX13","value_usd":1365400.87,"pct_val":0.1243964703,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FITCHBURG WI","title":"City of Fitchburg WI","isin":"US338158YG73","value_usd":1359806.31,"pct_val":0.1238867713,"balance":1365000,"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 & DAVIDSONC","title":"Metropolitan Government Nashville & Davidson County Industrial Development Board","isin":"US592109AM42","value_usd":1354949.78,"pct_val":0.1234443113,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN RSDL FIN AUTH","title":"Atlanta Urban Residential Finance Authority","isin":"US04785VCJ17","value_usd":1351640.39,"pct_val":0.1231428054,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD OF WABASH CNTY IN MULTI-SC","title":"MSD of Wabash County Multi-School Building Corp","isin":"US55354TDB52","value_usd":1351548.83,"pct_val":0.1231344637,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN CENTER DIST WI TAX R","title":"Wisconsin Center District","isin":"US976595GF90","value_usd":1341768.2,"pct_val":0.1222433878,"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 ST MTGE AGY HOMEOWNER","title":"State of New York Mortgage Agency Homeowner Mortgage Revenue","isin":"US64988YAD94","value_usd":1339075.22,"pct_val":0.1219980406,"balance":1335000,"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 DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64983UFU97","value_usd":1336984.69,"pct_val":0.1218075804,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297BT69","value_usd":1329280.64,"pct_val":0.1211056938,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN HILLS CA TRANSPRTN","title":"San Joaquin Hills Transportation Corridor Agency","isin":"US798111BC34","value_usd":1326495.88,"pct_val":0.1277962884,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH MF HS","title":"Illinois Housing Development Authority","isin":"US45203LDY65","value_usd":1301213.81,"pct_val":0.123180471,"balance":1300000,"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 HS","title":"Connecticut Housing Finance Authority","isin":"US20775CDB72","value_usd":1299862.23,"pct_val":0.1184254945,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA CMNTY CLG DIST","title":"Long Beach Community College District","isin":"US542411HY23","value_usd":1286649.83,"pct_val":0.1172217631,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US438687AQ85","value_usd":1283926.01,"pct_val":0.1169736063,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALHART TX INDEP SCH DIST","title":"Dalhart Independent School District","isin":"US234451EZ12","value_usd":1262945.74,"pct_val":0.1150621738,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA CMNTY CLG DIST","title":"Long Beach Community College District","isin":"US542411HZ97","value_usd":1259999.68,"pct_val":0.1147937695,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST HSG FIN AGY","title":"Vermont Housing Finance Agency","isin":"US924190KV28","value_usd":1255086.6,"pct_val":0.1143461575,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX & WARREN CNTYS IL CMNTY U","title":"Knox & Warren Counties Community Unit School District No 205 Galesburg","isin":"US499260GS01","value_usd":1254642.79,"pct_val":0.1187717872,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST HOME CORP SF MT","title":"Mississippi Home Corp","isin":"US60535QD721","value_usd":1252117,"pct_val":0.1140756086,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALDEZ AK","title":"City of Valdez AK","isin":"US919060GQ02","value_usd":1246407.49,"pct_val":0.1135554369,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOULDER VLY CO SCH DIST #RE-2","title":"Boulder Valley School District No Re-2 Boulder","isin":"US101547UU97","value_usd":1226410.96,"pct_val":0.1117336292,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITEHOUSE TX INDEP SCH DIST","title":"Whitehouse Independent School District","isin":"US965288PJ66","value_usd":1223083.08,"pct_val":0.1114304388,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST BAY TRANSPRTN","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579ZQ37","value_usd":1222492.04,"pct_val":0.1113765914,"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 HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542RFD89","value_usd":1216502.95,"pct_val":0.1108309482,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EJN94","value_usd":1215689.76,"pct_val":0.1150842667,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS OR CMNTY CLG DIST","title":"Clackamas Community College District","isin":"US179390MZ96","value_usd":1210729.16,"pct_val":0.1146146675,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145EU76","value_usd":1204341.6,"pct_val":0.1097229739,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIESTER MN","title":"City of Kiester MN","isin":"US493862BL99","value_usd":1194371.23,"pct_val":0.1088146115,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD-WASHINGTON IN MULTI-","title":"Westfield-Washington Multi-School Building Corp","isin":"US96023PQK48","value_usd":1189739.65,"pct_val":0.1083926459,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542RFC07","value_usd":1185574.91,"pct_val":0.1080132123,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HSG CORP MF HSG R","title":"Louisiana Housing Corp","isin":"US54627CCL54","value_usd":1176307.66,"pct_val":0.1071689085,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SF MT","title":"Michigan State Housing Development Authority","isin":"US594654EV34","value_usd":1167404.58,"pct_val":0.1063577828,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N CALLAWAY CNTY MO SCH DIST #R","title":"North Callaway County School District No R-1","isin":"US658106EE57","value_usd":1164554.38,"pct_val":0.1060981119,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH DIST #130 BLU","title":"Cook County School District No 130 Blue Island","isin":"US214777JU94","value_usd":1150261.51,"pct_val":0.104795943,"balance":1150000,"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","isin":"US658909ST46","value_usd":1141729.15,"pct_val":0.1040185922,"balance":1140000,"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 HSG FIN AGY","title":"North Carolina Housing Finance Agency","isin":"US65821FLA20","value_usd":1139718,"pct_val":0.103835364,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CA UNIF SCH DIST","title":"Inglewood Unified School District","isin":"US457110NY61","value_usd":1132530.1,"pct_val":0.1091093802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR CMNTY CLG DIST","title":"Portland Community College District","isin":"US736688NC25","value_usd":1123259.5,"pct_val":0.1023358928,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E WI PROFESSIONAL BASEBALL P","title":"Southeast Wisconsin Professional Baseball Park District","isin":"US841531BD74","value_usd":1120843.51,"pct_val":0.1021157811,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHERS TOWN HALL BLDG CORP IN","title":"Fishers Town Hall Building Corp","isin":"US338042DD30","value_usd":1118511.3,"pct_val":0.1019033024,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY MO REORG SCH DIST","title":"Jackson County School District No R-IV Blue Springs","isin":"US467486WN27","value_usd":1112412.7,"pct_val":0.1013476822,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HLTH & EDUCTNL BL","title":"Rhode Island Health and Educational Building Corp","isin":"US76219MAN83","value_usd":1111595.2,"pct_val":0.1012732028,"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 ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46246K7S55","value_usd":1105165.51,"pct_val":0.1006874183,"balance":1020000,"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 REVE","title":"Georgia Housing & Finance Authority","isin":"US37353PGG81","value_usd":1103218.5,"pct_val":0.1005100336,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST","title":"Viridian Municipal Management District","isin":"US92823PRW85","value_usd":1101335.87,"pct_val":0.1003385144,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY MO REORG SCH DIST#","title":"Warren County School District No R-III","isin":"US935069GN85","value_usd":1096590.39,"pct_val":0.1056469031,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N CALLAWAY CNTY MO SCH DIST #R","title":"North Callaway County School District No R-1","isin":"US658106ED74","value_usd":1092364.75,"pct_val":0.0995211898,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAY CNTY SD","title":"County of Clay SD","isin":"US183543AR80","value_usd":1091183.6,"pct_val":0.0994135798,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN CNTY AL BRD OF EDU SCH","title":"Morgan County Board of Education/AL","isin":"US61709KDT51","value_usd":1086777.3,"pct_val":0.0990121385,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WCB00","value_usd":1086576.53,"pct_val":0.0989938472,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS CNTY MO PATTONVILL","title":"Pattonville R-3 School District","isin":"US791400YK40","value_usd":1084686.6,"pct_val":0.0988216628,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBERS HILL TX INDEP SCH DIST","title":"Barbers Hill Independent School District","isin":"US067167D602","value_usd":1079081,"pct_val":0.098310958,"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 ST HSG FIN AUTH HS","title":"Connecticut Housing Finance Authority","isin":"US20775CU858","value_usd":1078865.38,"pct_val":0.1039392533,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY MO REORG SCH DIS","title":"Union R-XI School District","isin":"US353100KE95","value_usd":1073499.2,"pct_val":0.0978024215,"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 HSG FIN AGY SF","title":"Pennsylvania Housing Finance Agency","isin":"US70879QSZ71","value_usd":1073231.96,"pct_val":0.0977780742,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMERVILLE GA HSG AUTH MF HSG","title":"Homerville Housing Authority","isin":"US437597AA50","value_usd":1069764.06,"pct_val":0.0974621271,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAYPEARL TX INDEP SCH DIST","title":"Maypearl Independent School District","isin":"US578469PJ19","value_usd":1066301.4,"pct_val":0.1009422953,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY MO REORG SCH DIST #3 LINC","title":"Troy Reorganized School District No 3 Lincoln County","isin":"US897506NH04","value_usd":1065900.7,"pct_val":0.0971101511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR & SWR AUTH","title":"Pittsburgh Water & Sewer Authority","isin":"US725304QH57","value_usd":1060093.18,"pct_val":0.0965810501,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN HILLS CA TRANSPRTN","title":"San Joaquin Hills Transportation Corridor Agency","isin":"US798111CB42","value_usd":1059679.37,"pct_val":0.0965433494,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806G955","value_usd":1058749.38,"pct_val":0.0964586216,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SCH DIST","title":"Denton Independent School District","isin":"US249002NL68","value_usd":1058025.1,"pct_val":0.0963926352,"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 RIDGEVILLE OH CITY SCH D","title":"North Ridgeville City School District","isin":"US661870LR44","value_usd":1055446.29,"pct_val":0.0961576896,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSPRTN CORP T","title":"Grand Parkway Transportation Corp","isin":"US38611TAR86","value_usd":1052530.7,"pct_val":0.0958920613,"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 ST URBAN DEV CORP SAL","title":"Empire State Development Corp","isin":"US64985TAL52","value_usd":1048478.9,"pct_val":0.0955229173,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY & CHATTANOOGA SP","title":"Hamilton County & Chattanooga Sports Authority","isin":"US407081AN85","value_usd":1046939.3,"pct_val":0.0991093662,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E WI PROFESSIONAL BASEBALL P","title":"Southeast Wisconsin Professional Baseball Park District","isin":"US841531BF23","value_usd":1046909.33,"pct_val":0.0953799197,"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 ST","title":"State of Wisconsin","isin":"US97705MRP22","value_usd":1042453.5,"pct_val":0.094973966,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XDJ46","value_usd":1042191,"pct_val":0.0949500507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO MO SCH DIST #59","title":"Mexico School District No 59","isin":"US05080AAE91","value_usd":1041491.5,"pct_val":0.0948863219,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA CNTY CO VLY SCH DIST #51G","title":"Mesa County Valley School District No 51 Grand Junction/CO","isin":"US590621LB29","value_usd":1041148.6,"pct_val":0.0948550816,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST","title":"Viridian Municipal Management District","isin":"US92823PRZ17","value_usd":1038084.6,"pct_val":0.0945759322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS & WELD CNTYS CO SCH DIST","title":"Adams & Weld Counties School District No 27J Brighton/CO","isin":"US005518WV35","value_usd":1034205.8,"pct_val":0.0942225495,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FL TOURIST DEV TAX REV","title":"City of Orlando FL Tourist Development Tax Revenue","isin":"US686499BZ69","value_usd":1033297.9,"pct_val":0.0941398342,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SCH DIST","title":"Denton Independent School District","isin":"US249002NM42","value_usd":1033114.1,"pct_val":0.0941230889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HGR EDU FIN CORP","title":"Houston Higher Education Finance Corp","isin":"US442378GA75","value_usd":1031583.42,"pct_val":0.0939836345,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806H458","value_usd":1031570.8,"pct_val":0.0939824847,"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","isin":"US6589097Y65","value_usd":1030558.4,"pct_val":0.0938902488,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK ISLAND & MERCER CNTYS ILC","title":"Rock Island & Mercer Counties Community Unit School District No 300","isin":"US772283DV69","value_usd":1029186.36,"pct_val":0.0937652475,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELISSA TX INDEP SCH DIST","title":"Melissa Independent School District","isin":"US585488RA91","value_usd":1027823.4,"pct_val":0.0936410734,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX WTR & SWR SYS REVEN","title":"City of Houston TX Combined Utility System Revenue","isin":"US4424365R87","value_usd":1022451.47,"pct_val":0.0931516573,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BLDG EXCELLENT SCH","title":"State of Colorado","isin":"US19668QHQ10","value_usd":1014905.1,"pct_val":0.0924641363,"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 COLONIE NY CENTRL SCH DI","title":"North Colonie Central School District","isin":"US658731LG75","value_usd":1011446.61,"pct_val":0.0921490464,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST GEN FUND ANNUAL A","title":"State of Wisconsin","isin":"US977100EZ52","value_usd":1008168,"pct_val":0.0918503448,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX INDEP SCH DIST","title":"Crandall Independent School District","isin":"US224381QT38","value_usd":1007669.38,"pct_val":0.0918049174,"balance":1005000,"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 REVEN","title":"Arizona Industrial Development Authority","isin":"US04052AAU07","value_usd":1006522.87,"pct_val":0.0917004632,"balance":1033453,"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 DEP","title":"State of Oregon Housing & Community Services Department","isin":"US686087ZK66","value_usd":1006152.33,"pct_val":0.0916667048,"balance":1005000,"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","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592113CF92","value_usd":1003068.8,"pct_val":0.0937062053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA EDUCTNL HLTH CULTURAL","title":"Nebraska Educational Health Cultural & Social Services Finance Authority","isin":"US63967UAC62","value_usd":1002916.4,"pct_val":0.0913718915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURHAM NC HSG AUTH MF HSG REVE","title":"Durham Housing Authority","isin":"US266785AW42","value_usd":1001999.3,"pct_val":0.091288338,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TX INDEP SCH DIST","title":"Frisco Independent School District","isin":"US35880CTX29","value_usd":1001598.9,"pct_val":0.0912518591,"balance":1000000,"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","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592113CD45","value_usd":1000429.8,"pct_val":0.0911453469,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447THF30","value_usd":1000387.3,"pct_val":0.0911414748,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST RESOURCES AUTH INF","title":"Virginia Resources Authority","isin":"US92818LWW89","value_usd":1000308.8,"pct_val":0.091134323,"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 ST HSG FIN AGYM","title":"North Carolina Housing Finance Agency","isin":"US65821BAP04","value_usd":1000259.8,"pct_val":0.0911298588,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL HSG FIN AUTH M","title":"Broward County Housing Finance Authority","isin":"US115027QZ06","value_usd":999932,"pct_val":0.0910999942,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NORTH CAROLINA NC AT C","title":"University of North Carolina at Chapel Hill","isin":"US914713U263","value_usd":999817.7,"pct_val":0.0946485614,"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 ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DXK35","value_usd":997126.8,"pct_val":0.0943938251,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCALON CA UNIF SCH DIST","title":"Escalon Unified School District","isin":"US296065CM57","value_usd":995152.8,"pct_val":0.0906645795,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST","title":"Viridian Municipal Management District","isin":"US92823PRU20","value_usd":984408.07,"pct_val":0.0896856681,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHERS IN REDEV AUTH LEASE RE","title":"Fishers Redevelopment Authority","isin":"US33803TSU15","value_usd":968064.4,"pct_val":0.0881966586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TX FRESH WTR SPLY","title":"Midland County Fresh Water Supply District No 1","isin":"US597495AZ30","value_usd":964577.36,"pct_val":0.0878789677,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOERNE TX INDEP SCH DIST","title":"Boerne Independent School District","isin":"US097067NM05","value_usd":960178.04,"pct_val":0.0874781624,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federated Institutional Tax-Fr","title":"Federated Institutional Tax-Free Cash Trust","isin":"US60934N6664","value_usd":958654.39,"pct_val":0.0873393484,"balance":958654.39,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARREN MI CONSOL SCH DIST","title":"Warren Consolidated Schools","isin":"US935341C399","value_usd":953855.86,"pct_val":0.0869021727,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974ERD03","value_usd":953057.35,"pct_val":0.0868294235,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46246K2K74","value_usd":951529.79,"pct_val":0.0916715817,"balance":950000,"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","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041CL91","value_usd":943773.29,"pct_val":0.0859835881,"balance":910000,"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 DEP","title":"State of Oregon Housing & Community Services Department","isin":"US686087WK93","value_usd":943152.18,"pct_val":0.0859270012,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHERS IN REDEV AUTH LEASE RE","title":"Fishers Redevelopment Authority","isin":"US33803TSV97","value_usd":941377,"pct_val":0.0857652713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMINGTON RARITAN NJ REGL SCH","title":"Flemington Raritan Regional Board of Education","isin":"US339297NV10","value_usd":937666.6,"pct_val":0.0854272309,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY & CHATTANOOGA SP","title":"Hamilton County & Chattanooga Sports Authority","isin":"US407081AM03","value_usd":927755.45,"pct_val":0.0878267295,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOULDER CO STORM WTR & FLOOD M","title":"City of Boulder CO Storm Water & Flood Management Revenue","isin":"US101458CR67","value_usd":925000.74,"pct_val":0.0842732926,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DVW37","value_usd":922126.32,"pct_val":0.0840114152,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNA TX INDEP SCH DIST","title":"Anna Independent School District","isin":"US035707TF53","value_usd":922076.34,"pct_val":0.0861399286,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E WI PROFESSIONAL BASEBALL P","title":"Southeast Wisconsin Professional Baseball Park District","isin":"US841531BE57","value_usd":919869.4,"pct_val":0.0838057958,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST INVESTMENT FIN AUT","title":"Nebraska Investment Finance Authority","isin":"US63968MVZ93","value_usd":907198.75,"pct_val":0.0826514212,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCORRO TX INDEP SCH DIST","title":"Socorro Independent School District","isin":"US833715ES04","value_usd":905760.99,"pct_val":0.0857446059,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N CALLAWAY CNTY MO SCH DIST #R","title":"North Callaway County School District No R-1","isin":"US658106EC91","value_usd":903317.19,"pct_val":0.082297787,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY MO CONSOL SCH DIS","title":"Jackson County Consolidated School District No 4","isin":"US467484RG82","value_usd":900817.38,"pct_val":0.0820700389,"balance":900000,"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","isin":"US658909NG79","value_usd":885554.73,"pct_val":0.080679517,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TX FRESH WTR SPLY","title":"Midland County Fresh Water Supply District No 1","isin":"US597495AX81","value_usd":881824.68,"pct_val":0.0803396863,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR & SWR AUTH","title":"Pittsburgh Water & Sewer Authority","isin":"US725304QL69","value_usd":873855.22,"pct_val":0.0796136192,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY SF","title":"Pennsylvania Housing Finance Agency","isin":"US70879QHY26","value_usd":873711.04,"pct_val":0.0796004835,"balance":875000,"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 HSG FIN AGY","title":"North Carolina Housing Finance Agency","isin":"US658207ZW82","value_usd":869795.73,"pct_val":0.0792437745,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINEVEH-HENSLEY-JACKSON IN INT","title":"Nineveh-Hensley-Jackson Intermediate School Building Corp","isin":"US654417KY90","value_usd":863822.56,"pct_val":0.0786995818,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST LAFAYETTE IN SWR REVENUE","title":"City of West Lafayette IN Sewer Revenue","isin":"US953701EQ81","value_usd":859953.84,"pct_val":0.0783471174,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806KD11","value_usd":855845.54,"pct_val":0.0779728259,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOND IN MULTI-SCH BLDG CORP","title":"Hammond Multi-School Building Corp","isin":"US408395SA06","value_usd":852745.72,"pct_val":0.0776904131,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT LUPTON CO WTR SYS REVENUE","title":"City of Fort Lupton CO Water Revenue","isin":"US347818BP07","value_usd":850724.12,"pct_val":0.0775062328,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE ROAD AL","title":"Town of Pike Road AL","isin":"US72129PHE25","value_usd":848538,"pct_val":0.0773070638,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45201YM956","value_usd":846289.15,"pct_val":0.0771021796,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS OR CMNTY CLG DIST","title":"Clackamas Community College District","isin":"US179390NA37","value_usd":842706.9,"pct_val":0.0797755388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY MO CONSOL SCH DIS","title":"Jackson County Consolidated School District No 4","isin":"US467484SZ54","value_usd":842536.13,"pct_val":0.0767602563,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSPRTN CORP T","title":"Grand Parkway Transportation Corp","isin":"US38611TAT43","value_usd":841395.12,"pct_val":0.0766563032,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH MIDWSTRN DISA","title":"Iowa Finance Authority","isin":"US46246SAV79","value_usd":839340.35,"pct_val":0.0764691009,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978TN883","value_usd":835106.41,"pct_val":0.0804552063,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806G872","value_usd":831756.36,"pct_val":0.0757781525,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLEMONS-STINNETT-PHILLIPS TX C","title":"Plemons-Stinnett-Phillips Consolidated School District","isin":"US729085BG45","value_usd":829878.53,"pct_val":0.0756070705,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENOSHA CNTY WI","title":"County of Kenosha WI","isin":"US489782W814","value_usd":820410.25,"pct_val":0.0747444516,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBERS HILL TX INDEP SCH DIST","title":"Barbers Hill Independent School District","isin":"US067167D784","value_usd":802412.18,"pct_val":0.0731047161,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EHOVE OH JT VOCATIONAL SCH DIS","title":"EHOVE Joint Vocational School District","isin":"US282407CB99","value_usd":800625.02,"pct_val":0.0729418947,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145NG81","value_usd":799087.92,"pct_val":0.0728018554,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTGE FIN AUTH","title":"New Mexico Mortgage Finance Authority","isin":"US6472003G77","value_usd":797687.68,"pct_val":0.0726742849,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE BLUFF AR","title":"City of Pine Bluff AR","isin":"US722409DY29","value_usd":797428.11,"pct_val":0.0726506364,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPEEDWAY IN MULTI-SCH BLDG COR","title":"Speedway Multi-School Building Corp","isin":"US847731AZ90","value_usd":792027.24,"pct_val":0.0721585838,"balance":755000,"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 DEP","title":"State of Oregon Housing & Community Services Department","isin":"US686087F442","value_usd":785820.2,"pct_val":0.071593084,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORCHARD PRAIRIE SCHOOL DISTRIC","title":"Orchard Prairie School District No 123","isin":"US685680AU41","value_usd":784228.39,"pct_val":0.0714480602,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N WSTRN IN SCH BLDG CORP","title":"Northwestern School Building Corp","isin":"US668265EP27","value_usd":782211.92,"pct_val":0.0712643473,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U6S57","value_usd":769167.2,"pct_val":0.0700758926,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYLIE TX INDEP SCH DIST","title":"Wylie Independent School District","isin":"US983068Y500","value_usd":768869.4,"pct_val":0.0740738491,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURHAM CNTY NC","title":"County of Durham NC","isin":"US266705R384","value_usd":766410.98,"pct_val":0.0738370018,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574216XB87","value_usd":763320.45,"pct_val":0.0695432175,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG & CMNTY DEV AUT","title":"Indiana Housing & Community Development Authority","isin":"US45505TB839","value_usd":760432.03,"pct_val":0.0692800646,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWALL TX INDEP SCH DIST","title":"Rockwall Independent School District","isin":"US7742857E48","value_usd":746517.71,"pct_val":0.0697393257,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY MS COPS","title":"County of Warren MS","isin":"US935019AN90","value_usd":736634.88,"pct_val":0.0671119969,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVANSVILLE IN ECON DEV REVENUE","title":"City of Evansville IN","isin":"US299337DW27","value_usd":736079.86,"pct_val":0.0670614312,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TX TOLL ROAD AUT","title":"Brazoria County Toll Road Authority","isin":"US106134AQ20","value_usd":733735.88,"pct_val":0.0668478801,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY MO REORG SCH DIST #R","title":"Cass County Reorganized School District No R-1 Midway","isin":"US147861DF23","value_usd":726940.9,"pct_val":0.0662288153,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON MO SCH DIST #R-I","title":"Cameron School District No R-I/MO","isin":"US133453EN67","value_usd":726153.43,"pct_val":0.0661570719,"balance":715000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US8804613K26","value_usd":722052.34,"pct_val":0.0657834373,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH RENTA","title":"Michigan State Housing Development Authority","isin":"US59465M2A23","value_usd":721405.9,"pct_val":0.0657245426,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST HSG FIN CORP","title":"Alaska Housing Finance Corp","isin":"US011839XS13","value_usd":710000,"pct_val":0.0684022967,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIBEST TX INDEP SCH DIST","title":"Veribest Independent School District","isin":"US92342TCJ79","value_usd":706090.72,"pct_val":0.0643292349,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANKAKEE & WILL CNTYS IL CMNTY","title":"Kankakee & Will Counties Community Unit School District No 5/IL","isin":"US484242HE50","value_usd":700068.18,"pct_val":0.0662725276,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QKU93","value_usd":697184.49,"pct_val":0.0635178222,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILLEEN TX INDEP SCH DIST","title":"Killeen Independent School District","isin":"US494152VD01","value_usd":690206.1,"pct_val":0.0628820477,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ALAMITOS CA UNIF SCH DIST","title":"Los Alamitos Unified School District","isin":"US544203CF78","value_usd":689801.74,"pct_val":0.062845208,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLEMONS-STINNETT-PHILLIPS TX C","title":"Plemons-Stinnett-Phillips Consolidated School District","isin":"US729085BF61","value_usd":686517.44,"pct_val":0.0625459879,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTGE FIN AUTH","title":"New Mexico Mortgage Finance Authority","isin":"US647201CD24","value_usd":685908.38,"pct_val":0.0624904988,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY MO SCH DIST #R-VI","title":"Warrensburg School District No R-VI","isin":"US478825HC91","value_usd":683656.44,"pct_val":0.0622853331,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BOND DEV CORP HOSP FA","title":"Kentucky Bond Development Corp","isin":"US491210AT79","value_usd":682072.65,"pct_val":0.06214104,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTGE FIN AUTH","title":"New Mexico Mortgage Finance Authority","isin":"US6472006V18","value_usd":677708.86,"pct_val":0.0617434718,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN INDEP SCH DIST #709","title":"Duluth Independent School District No 709","isin":"US264474JJ74","value_usd":676352.81,"pct_val":0.0616199272,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHEVILLE NC HSG AUTH","title":"Asheville Housing Authority","isin":"US044034CQ71","value_usd":676145.75,"pct_val":0.0631652111,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123JH46","value_usd":675236.97,"pct_val":0.0615182673,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERFORD WI UNIF HIGH SCH DIS","title":"Waterford Union High School District","isin":"US941542EE83","value_usd":675012.31,"pct_val":0.0614977994,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SF MT","title":"Michigan State Housing Development Authority","isin":"US594654RG20","value_usd":672153.98,"pct_val":0.0612373878,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING ST CMNTY DEV AUTH HSG","title":"Wyoming Community Development Authority","isin":"US98322QSY43","value_usd":668479.15,"pct_val":0.0609025881,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST CLG BLDG AUTH","title":"Massachusetts State College Building Authority","isin":"US575832GW43","value_usd":668425.98,"pct_val":0.0608977439,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SCH DIST #RE009 A","title":"Weld County School District No RE-9 Ault-Highland","isin":"US949325HX59","value_usd":656822.52,"pct_val":0.0598405969,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FDF99","value_usd":654823.26,"pct_val":0.059658452,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARABOO WI SCH DIST","title":"Baraboo School District","isin":"US067032HB19","value_usd":646722.7,"pct_val":0.0589204408,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CROIX FALLS WI SCH DIST","title":"St Croix Falls School District","isin":"US789256GG39","value_usd":646189.1,"pct_val":0.0588718265,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH SF MTGE REVEN","title":"Iowa Finance Authority","isin":"US462467WR84","value_usd":645540.1,"pct_val":0.0588126986,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAKE CA UNION HIGH SCH DIS","title":"Woodlake Union High School District","isin":"US979460BZ48","value_usd":638972.05,"pct_val":0.0582143086,"balance":880000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US880461QX91","value_usd":638616.5,"pct_val":0.0581819158,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MOUNTAIN & SAGINAW TX IN","title":"Eagle Mountain & Saginaw Independent School District","isin":"US269696FY13","value_usd":631909.08,"pct_val":0.0575708283,"balance":675000,"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","isin":"US658909VB90","value_usd":629795.25,"pct_val":0.0573782453,"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 ARANSAS TX INDEP SCH DIST","title":"Port Aransas Independent School District","isin":"US733460KJ71","value_usd":625296.44,"pct_val":0.0569683759,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTO TX INDEP SCH DIST","title":"Alto Independent School District","isin":"US021537EL58","value_usd":622133.65,"pct_val":0.0566802262,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASON LOGAN & TAZEWELL CNTYS I","title":"Mason Logan & Tazewell Counties Community Unit School Dist No 189 Illini Central","isin":"US575220BQ04","value_usd":621495.42,"pct_val":0.0566220795,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS CNTY MO SCH DIST #","title":"Affton School District No 101","isin":"US79149DBD84","value_usd":617578.06,"pct_val":0.0562651837,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY TX","title":"County of Johnson TX","isin":"US478898GJ22","value_usd":613264.47,"pct_val":0.055872189,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DU PAGE CNTY IL CMNTY HIGH SCH","title":"DuPage County Community High School District No 100 Fenton","isin":"US263435GS27","value_usd":611268.93,"pct_val":0.0588904207,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADOR CNTY CA UNIF SCH DIST C","title":"Amador County Unified School District","isin":"US02264RAL15","value_usd":610674.61,"pct_val":0.0556362367,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY MO SCH DIST #R-VI","title":"Warrensburg School District No R-VI","isin":"US478825HB19","value_usd":605105.24,"pct_val":0.0551288326,"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 CENTER DIST WI TAX R","title":"Wisconsin Center District","isin":"US976595FR48","value_usd":604776.3,"pct_val":0.0550988641,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARL JUNCTION MO #R-I SCH DIST","title":"Carl Junction R-I School District/MO","isin":"US142186FY68","value_usd":600440.25,"pct_val":0.0547038232,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORSYTH CNTY NC","title":"County of Forsyth NC","isin":"US346623JZ53","value_usd":600196.26,"pct_val":0.0546815942,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMINGTON RARITAN NJ REGL SCH","title":"Flemington Raritan Regional Board of Education","isin":"US339297NX75","value_usd":597198.75,"pct_val":0.0544085024,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E WI PROFESSIONAL BASEBALL P","title":"Southeast Wisconsin Professional Baseball Park District","isin":"US841531DE30","value_usd":595124.37,"pct_val":0.0542195136,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHISUM TX INDEP SCH DIST","title":"Chisum Independent School District","isin":"US170175ES87","value_usd":594497.04,"pct_val":0.0562785492,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUFFTON-HARRISON IN MIDDLE SC","title":"Bluffton-Harrison Middle School Building Corp","isin":"US096288DL60","value_usd":594484.65,"pct_val":0.0541612311,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122NGM83","value_usd":594341.43,"pct_val":0.0541481829,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HSG & MTGE FIN","title":"Rhode Island Housing & Mortgage Finance Corp","isin":"US76221TML07","value_usd":593305.2,"pct_val":0.0540537759,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45201YP926","value_usd":590000,"pct_val":0.0558528332,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT ARANSAS TX INDEP SCH DIST","title":"Port Aransas Independent School District","isin":"US733460KG33","value_usd":585944.95,"pct_val":0.0533832116,"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 CAROLINA ST HSG FIN AGY","title":"North Carolina Housing Finance Agency","isin":"US658207T391","value_usd":581553.11,"pct_val":0.0529830878,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QQC32","value_usd":577988.37,"pct_val":0.0526583179,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNMAN DEARBORN IN HIGH SCH BL","title":"Sunman-Dearborn High School Building Corp","isin":"US867420DH10","value_usd":576459.9,"pct_val":0.0525190648,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY & CHATTANOOGA SP","title":"Hamilton County & Chattanooga Sports Authority","isin":"US407081AL20","value_usd":575345,"pct_val":0.0544655056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS CNTY IA LOCAL OPTION SA","title":"County of Dallas IA Local Option Sales & Services Tax Revenue","isin":"US234611AU59","value_usd":574994.64,"pct_val":0.0523855706,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST","title":"Viridian Municipal Management District","isin":"US92823PRX68","value_usd":574577.08,"pct_val":0.0523475283,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY MO REORG SCH DIST #R","title":"Cass County Reorganized School District No R-1 Midway","isin":"US147861DE57","value_usd":574176.68,"pct_val":0.0523110494,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US88275FRD32","value_usd":573251.85,"pct_val":0.0542673558,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERATION PARK TX MGMT DIST","title":"Generation Park Management District","isin":"US37149ALM17","value_usd":572567.3,"pct_val":0.0521644249,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO CO ENTERPRISE","title":"University of Colorado","isin":"US91417NCB91","value_usd":562635.16,"pct_val":0.0512595455,"balance":545000,"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 & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US64613AAC62","value_usd":562609.88,"pct_val":0.0512572423,"balance":555000,"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 H","title":"Massachusetts Housing Finance Agency","isin":"US57587AA818","value_usd":562039.35,"pct_val":0.0512052635,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807PH52","value_usd":560125.2,"pct_val":0.0510308726,"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 TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US0418064P22","value_usd":559384.43,"pct_val":0.0509633838,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SCH DIST #RE009 A","title":"Weld County School District No RE-9 Ault-Highland","isin":"US949325HV93","value_usd":558615.4,"pct_val":0.0508933204,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOMMUNICATION OPEN","title":"Utah Telecommunication Open Infrastructure Agency","isin":"US91756SAQ66","value_usd":558384,"pct_val":0.0508722385,"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 TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807PJ19","value_usd":557288.15,"pct_val":0.0507723998,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SCH DIST #RE009 A","title":"Weld County School District No RE-9 Ault-Highland","isin":"US949325HW76","value_usd":552689.95,"pct_val":0.0503534753,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MENLO PARK CA CITY SCH DIST","title":"Menlo Park City School District","isin":"US586840JJ02","value_usd":550830.32,"pct_val":0.0501840515,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ALAMITOS CA UNIF SCH DIST","title":"Los Alamitos Unified School District","isin":"US544203CN03","value_usd":546119.65,"pct_val":0.0497548803,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENUS TX INDEP SCH DIST","title":"Venus Independent School District","isin":"US923345LR11","value_usd":545796.48,"pct_val":0.0497254375,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAN-AINSWORTH MI CMNTY SCHD","title":"Carman-Ainsworth Community Schools","isin":"US143118EV55","value_usd":545092,"pct_val":0.049661255,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SCH DIST #RE009 A","title":"Weld County School District No RE-9 Ault-Highland","isin":"US949325HY33","value_usd":543018.45,"pct_val":0.0494723418,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND TX INDEP SCH DIST","title":"Garland Independent School District","isin":"US366155Z855","value_usd":542807.99,"pct_val":0.0494531676,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QQD15","value_usd":539604.96,"pct_val":0.0491613517,"balance":600000,"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 AL","title":"Black Belt Energy Gas District","isin":"US09182TFT97","value_usd":536700.7,"pct_val":0.0488967556,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUGAR LAND TX","title":"City of Sugar Land TX","isin":"US864856SK67","value_usd":534216.56,"pct_val":0.0486704351,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS TX INDEP SCH DIST","title":"Plains Independent School District","isin":"US726583FA08","value_usd":533039,"pct_val":0.0485631521,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GODDARD KS","title":"City of Goddard KS","isin":"US380270RH35","value_usd":530800.72,"pct_val":0.0495871482,"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 CNTY GA HSG AUTH MF HSG","title":"DeKalb County Housing Authority","isin":"US240471PK27","value_usd":530111.14,"pct_val":0.0482964059,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUGAR LAND TX","title":"City of Sugar Land TX","isin":"US864856SL41","value_usd":527312.52,"pct_val":0.0480414343,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US0418064M90","value_usd":523670.24,"pct_val":0.0477096001,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUFFTON-HARRISON IN MIDDLE SC","title":"Bluffton-Harrison Middle School Building Corp","isin":"US096288DK87","value_usd":520386.8,"pct_val":0.0474104584,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP REVENU","title":"Florida Housing Finance Corp","isin":"US34074MUL35","value_usd":518543.27,"pct_val":0.0472425014,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCOOK SD CENTRL SCH DIST #43-","title":"Mc Cook Central School District 43-7","isin":"US579744EC30","value_usd":518406.56,"pct_val":0.0472300463,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUGAR LAND TX","title":"City of Sugar Land TX","isin":"US864856SH39","value_usd":516674.47,"pct_val":0.0489114118,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CANEY TX INDEP SCH DIST","title":"New Caney Independent School District","isin":"US643154ED51","value_usd":513791.9,"pct_val":0.048638531,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIGGINS CO SCH DIST #RE-50J AD","title":"Wiggins School District No RE-50J Adams Morgan & Weld Counties","isin":"US967710CH59","value_usd":512702.3,"pct_val":0.0467103529,"balance":500000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US880461W380","value_usd":511611.87,"pct_val":0.0466110079,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUGAR LAND TX","title":"City of Sugar Land TX","isin":"US864856SJ94","value_usd":511156.09,"pct_val":0.0483890099,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HWY79","value_usd":507366.2,"pct_val":0.0462242011,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST DEV BANK SPL OB","title":"Mississippi Development Bank","isin":"US60534WXZ66","value_usd":506599.93,"pct_val":0.0461543892,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST SCH BOND AUTH","title":"Tennessee State School Bond Authority","isin":"US880558JU63","value_usd":505937.1,"pct_val":0.0460940013,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGFIELD IL","title":"City of Springfield IL","isin":"US850527LW01","value_usd":503813.9,"pct_val":0.0485380674,"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 ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E6G87","value_usd":503125.08,"pct_val":0.0458378088,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHRT SCH FIN AUTH CHRT","title":"Utah Charter School Finance Authority","isin":"US91754TTT06","value_usd":501664.9,"pct_val":0.0457047774,"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 TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807BC12","value_usd":495155.95,"pct_val":0.0451117718,"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 TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806DU19","value_usd":495020.94,"pct_val":0.0450994715,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY CO SCH DIST #20","title":"El Paso County School District No 20 Academy","isin":"US283461N804","value_usd":494521.52,"pct_val":0.0450539713,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST RESOURCES AUTH WTR","title":"Virginia Resources Authority","isin":"US928181HP49","value_usd":494415.79,"pct_val":0.0450443386,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA UNIF SCH DIST","title":"Fontana Unified School District","isin":"US344640XD48","value_usd":494333.04,"pct_val":0.0450367996,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145QY60","value_usd":492780.75,"pct_val":0.0448953764,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH DIST #159 MAT","title":"Cook County School District No 159 Matteson-Richton Park","isin":"US215260JZ41","value_usd":491964.71,"pct_val":0.0448210301,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAUMBURG IL","title":"Village of Schaumburg IL","isin":"US806347PV65","value_usd":488090.54,"pct_val":0.0444680692,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST","title":"State of Florida","isin":"US341150V640","value_usd":486038.11,"pct_val":0.0442810801,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SCH DIST #RE009 A","title":"Weld County School District No RE-9 Ault-Highland","isin":"US949325HZ08","value_usd":485325.41,"pct_val":0.0442161487,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806JG60","value_usd":483266.69,"pct_val":0.0440285866,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT MYERS FL CAPITAL IMPT REV","title":"City of Fort Myers FL","isin":"US348073EK98","value_usd":480162.43,"pct_val":0.0437457693,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806KJ80","value_usd":477503.06,"pct_val":0.0435034842,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR GA","title":"City of Decatur GA","isin":"US243109HD04","value_usd":472683.05,"pct_val":0.0430643515,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH DIST #159 MAT","title":"Cook County School District No 159 Matteson-Richton Park","isin":"US215260JW10","value_usd":472639.49,"pct_val":0.044153754,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY TX","title":"County of Johnson TX","isin":"US478898GH65","value_usd":472140.86,"pct_val":0.0430149546,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAN-AINSWORTH MI CMNTY SCHD","title":"Carman-Ainsworth Community Schools","isin":"US143118EX12","value_usd":470914.09,"pct_val":0.0429031883,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS CNTY IA LOCAL OPTION SA","title":"County of Dallas IA Local Option Sales & Services Tax Revenue","isin":"US234611AV33","value_usd":470587.75,"pct_val":0.0428734567,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS IN MULTI-SCH BLDG COR","title":"Columbus Multi School Building Corp","isin":"US199240HC90","value_usd":465177.46,"pct_val":0.0423805458,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST LAFAYETTE IN SWR REVENUE","title":"City of West Lafayette IN Sewer Revenue","isin":"US953701ES48","value_usd":464415.29,"pct_val":0.0423111074,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP REVENU","title":"Florida Housing Finance Corp","isin":"US34074MH468","value_usd":463398.08,"pct_val":0.0422184333,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US88275FSC40","value_usd":461257.43,"pct_val":0.0420234068,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ALAMITOS CA UNIF SCH DIST","title":"Los Alamitos Unified School District","isin":"US544203CH35","value_usd":460183.12,"pct_val":0.0419255305,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY TX","title":"County of Johnson TX","isin":"US478898GG82","value_usd":454981.85,"pct_val":0.0438335261,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806TL46","value_usd":453436.11,"pct_val":0.0413108361,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON COAST OR CMNTY CLG DIST","title":"Oregon Coast Community College District","isin":"US68583NCG43","value_usd":451728.92,"pct_val":0.0411553006,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERNDALE MI","title":"City of Ferndale MI","isin":"US315135JU88","value_usd":450097.88,"pct_val":0.0410067027,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH DIST #159 MAT","title":"Cook County School District No 159 Matteson-Richton Park","isin":"US215260JX92","value_usd":447931.12,"pct_val":0.0408092975,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL CNTY IL SCH DIST #122","title":"Will County School District No 122","isin":"US968852WF61","value_usd":447869.3,"pct_val":0.0408036653,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Housing Revenue","isin":"US9769043S97","value_usd":444769.1,"pct_val":0.0405212179,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOPKINS MN","title":"City of Hopkins MN","isin":"US439867AM48","value_usd":444213,"pct_val":0.0420517874,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY CO SCH DIST #20","title":"El Paso County School District No 20 Academy","isin":"US283461N721","value_usd":443879.44,"pct_val":0.0404401643,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122NZC90","value_usd":441141.37,"pct_val":0.0401907092,"balance":425000,"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 ENVRNMNTL FACS COR","title":"New York State Environmental Facilities Corp","isin":"US64986AJH59","value_usd":439703.47,"pct_val":0.0400597076,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA EDUCTNL HLTH CULTURAL","title":"Nebraska Educational Health Cultural & Social Services Finance Authority","isin":"US63967UAA07","value_usd":439189.75,"pct_val":0.0400129046,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADIA VLY MO REORG SCH DIST#","title":"Arcadia Valley R-II School District","isin":"US039220DY17","value_usd":437199.14,"pct_val":0.0398315477,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY CO SCH DIST #20","title":"El Paso County School District No 20 Academy","isin":"US283461N986","value_usd":436079.92,"pct_val":0.0397295798,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIERVILLE TN","title":"Town of Collierville TN","isin":"US194702YW06","value_usd":435132.46,"pct_val":0.0396432603,"balance":435000,"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","isin":"US60416SP468","value_usd":434248.19,"pct_val":0.0395626979,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANEY CNTY MO REORG SCH DIST #","title":"Taney County Reorganized School District No R-V Hollister","isin":"US875397HG92","value_usd":433674.78,"pct_val":0.0395104567,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS IN MULTI-SCH BLDG COR","title":"Columbus Multi School Building Corp","isin":"US199240HD73","value_usd":433402.4,"pct_val":0.0394856411,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON COAST OR CMNTY CLG DIST","title":"Oregon Coast Community College District","isin":"US68583NCL38","value_usd":432475.2,"pct_val":0.0394011675,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIG FOOT WI UNION HIGH SCH DIS","title":"Big Foot Union High School District","isin":"US08916LDA44","value_usd":432356.4,"pct_val":0.0393903441,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX & WARREN CNTYS IL CMNTY U","title":"Knox & Warren Counties Community Unit School District No 205 Galesburg","isin":"US499260GR28","value_usd":430264.14,"pct_val":0.0391997262,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EHOVE OH JT VOCATIONAL SCH DIS","title":"EHOVE Joint Vocational School District","isin":"US282407CC72","value_usd":430113.28,"pct_val":0.039185982,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORCHARD FARM R-V SCH DIST MO C","title":"Orchard Farm R-V School District/MO","isin":"US68562RBV87","value_usd":428927.3,"pct_val":0.0390779318,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENUS TX INDEP SCH DIST","title":"Venus Independent School District","isin":"US923345LS93","value_usd":426894.38,"pct_val":0.0388927202,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA","title":"County of King WA","isin":"US49474F3Z14","value_usd":421988.14,"pct_val":0.0384457314,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS CNTY MO SCH DIST #","title":"Affton School District No 101","isin":"US79149DBB29","value_usd":421920,"pct_val":0.0384395234,"balance":385000,"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 OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WKL80","value_usd":421290.45,"pct_val":0.0383821675,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADIA VLY MO REORG SCH DIST#","title":"Arcadia Valley R-II School District","isin":"US039220DX34","value_usd":417303.91,"pct_val":0.0380189691,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO PUBLIC FIN CORP","title":"Puerto Rico Public Finance Corp","isin":"US745291SX33","value_usd":417045.6,"pct_val":0.0379954354,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN & WASHINGTON CNTYS CO S","title":"Brush School District No RE-2J","isin":"US616882FW11","value_usd":410650.73,"pct_val":0.0383627939,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRY IN INDEP CNTRL MULTI-SCH","title":"Perry Central Multi-School Building Corp","isin":"US714684CU92","value_usd":409424.25,"pct_val":0.0373010833,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TX HOSP AUTH","title":"Decatur Hospital Authority","isin":"US243323BY70","value_usd":407317.48,"pct_val":0.0371091435,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON COAST OR CMNTY CLG DIST","title":"Oregon Coast Community College District","isin":"US68583NCH26","value_usd":407313.17,"pct_val":0.0371087508,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY & CHATTANOOGA SP","title":"Hamilton County & Chattanooga Sports Authority","isin":"US407081AK47","value_usd":404966.1,"pct_val":0.0383364475,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADIA VLY MO REORG SCH DIST#","title":"Arcadia Valley R-II School District","isin":"US039220DW50","value_usd":402724.65,"pct_val":0.0366907082,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS CNTY CO SCH DIST #14","title":"Adams County School District No 14","isin":"US005662PH85","value_usd":400483.72,"pct_val":0.0364865457,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAN-AINSWORTH MI CMNTY SCHD","title":"Carman-Ainsworth Community Schools","isin":"US143118EW39","value_usd":399298.45,"pct_val":0.0363785602,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS CNTY MO SCH DIST #","title":"Affton School District No 101","isin":"US79149DBC02","value_usd":395839.47,"pct_val":0.0360634257,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY CO SCH DIST #20","title":"El Paso County School District No 20 Academy","isin":"US283461N648","value_usd":392576.03,"pct_val":0.0357661062,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145NF09","value_usd":391395.03,"pct_val":0.0356585097,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAUKEGAN IL PARK DIST","title":"Waukegan Park District","isin":"US942877EP26","value_usd":388343.2,"pct_val":0.0353804691,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON COAST OR CMNTY CLG DIST","title":"Oregon Coast Community College District","isin":"US68583NCJ81","value_usd":386462.55,"pct_val":0.0352091303,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CNTY UT MUNI BLDG AU","title":"Salt Lake County Municipal Building Authority","isin":"US795681HH13","value_usd":385091.1,"pct_val":0.0350841827,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486R357","value_usd":383406.53,"pct_val":0.0349307079,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADIA VLY MO REORG SCH DIST#","title":"Arcadia Valley R-II School District","isin":"US039220DV77","value_usd":381346.74,"pct_val":0.0347430483,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUFFTON-HARRISON IN MIDDLE SC","title":"Bluffton-Harrison Middle School Building Corp","isin":"US096288DM44","value_usd":380957.71,"pct_val":0.0347076053,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAN-AINSWORTH MI CMNTY SCHD","title":"Carman-Ainsworth Community Schools","isin":"US143118EU72","value_usd":380328.07,"pct_val":0.0346502412,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENUS TX INDEP SCH DIST","title":"Venus Independent School District","isin":"US923345LQ38","value_usd":377798.16,"pct_val":0.0344197507,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENUS TX INDEP SCH DIST","title":"Venus Independent School District","isin":"US923345LP54","value_usd":376830.58,"pct_val":0.0343315982,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST","title":"State of Georgia","isin":"US3733842C90","value_usd":375460.13,"pct_val":0.0342067417,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNERS GROVE IL","title":"Village of Downers Grove IL","isin":"US260741RF24","value_usd":375053.18,"pct_val":0.0341696661,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ","title":"City of Tempe AZ","isin":"US8797097L18","value_usd":371109.27,"pct_val":0.0338103514,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QFK76","value_usd":370583.86,"pct_val":0.0337624833,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALMORHEA TX INDEP SCH DIST","title":"Balmorhea Independent School District","isin":"US058759HG97","value_usd":369689.08,"pct_val":0.0336809633,"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 HSG CORP SF MTGE REVENUE","title":"Utah Housing Corp","isin":"US917437GU30","value_usd":362877.14,"pct_val":0.0330603535,"balance":330000,"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 & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US64613ACW09","value_usd":355787.15,"pct_val":0.0324144115,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DADE CNTY FL PROFESSIONAL SPOR","title":"County of Miami-Dade FL","isin":"US233542CB31","value_usd":352577.96,"pct_val":0.0321220344,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORCHARD PRAIRIE SCHOOL DISTRIC","title":"Orchard Prairie School District No 123","isin":"US685680AZ38","value_usd":349773.35,"pct_val":0.0318665171,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADIA VLY MO REORG SCH DIST#","title":"Arcadia Valley R-II School District","isin":"US039220DT22","value_usd":346300.76,"pct_val":0.0315501426,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ","title":"City of Tempe AZ","isin":"US8797097G23","value_usd":344601.47,"pct_val":0.0313953268,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR & SWR AUTH","title":"Pittsburgh Water & Sewer Authority","isin":"US725304QJ14","value_usd":344003.32,"pct_val":0.0313408316,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807KH08","value_usd":344002.14,"pct_val":0.0313407241,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS IN MULTI-SCH BLDG COR","title":"Columbus Multi School Building Corp","isin":"US199240HB18","value_usd":343320.1,"pct_val":0.0312785861,"balance":310000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US880461TJ70","value_usd":342990.38,"pct_val":0.0312485465,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE & MONTGOMERY CNTYS IL","title":"Fayette & Montgomery Counties Community Unit School District No 203 Vandalia","isin":"US312117HF47","value_usd":341051.76,"pct_val":0.0310719262,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONALASKA TX INDEP SCH DIST","title":"Onalaska Independent School District","isin":"US682210EN59","value_usd":340180.98,"pct_val":0.0309925928,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADOR CNTY CA UNIF SCH DIST C","title":"Amador County Unified School District","isin":"US02264RAK32","value_usd":339263.67,"pct_val":0.0309090202,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF AKRON OH","title":"University of Akron/The","isin":"US914023LK08","value_usd":337825.83,"pct_val":0.0307780241,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE TX","title":"Town of Westlake TX","isin":"US96048PFC59","value_usd":335180.03,"pct_val":0.0305369753,"balance":335000,"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 HO","title":"North Dakota Housing Finance Agency","isin":"US658877FQ34","value_usd":334590.3,"pct_val":0.0304832472,"balance":335000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US880461V705","value_usd":334120.61,"pct_val":0.0304404556,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND IN MULTI SCH BLDG COR","title":"Richmond Multi-School Building Corp","isin":"US76479PAZ99","value_usd":332653.98,"pct_val":0.0303068365,"balance":300000,"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 ENVRNMNTL FACS COR","title":"New York State Environmental Facilities Corp","isin":"US64986AJG76","value_usd":330604.5,"pct_val":0.0301201162,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167484ST25","value_usd":329360.89,"pct_val":0.0300068156,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORONGO CA UNIF SCH DIST","title":"Morongo Unified School District","isin":"US617736JQ78","value_usd":326717.88,"pct_val":0.0297660211,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINFIELD IN REDEV AUTH LEASE","title":"Plainfield Redevelopment Authority","isin":"US726305TR67","value_usd":324706.53,"pct_val":0.0295827746,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45201YM873","value_usd":319620.35,"pct_val":0.0291193921,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY CA WTR DIST COPS","title":"Municipal Water District Of Orange County Water Facilities Corp","isin":"US684421DK39","value_usd":316897.86,"pct_val":0.0288713565,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145LX33","value_usd":316667.75,"pct_val":0.028850392,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADIA VLY MO REORG SCH DIST#","title":"Arcadia Valley R-II School District","isin":"US039220DR65","value_usd":316506.98,"pct_val":0.0288357449,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSPRTN CORP T","title":"Grand Parkway Transportation Corp","isin":"US38611TAQ04","value_usd":316215.66,"pct_val":0.0288092038,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CITY & CNTY COPS","title":"City & County of Denver CO","isin":"US249183YF56","value_usd":312015.56,"pct_val":0.0284265487,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB NEWTON & GWINNETT CNTYS","title":"DeKalb Newton & Gwinnett Counties Joint Development Authority","isin":"US24487RDQ20","value_usd":309367.3,"pct_val":0.0281852758,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS TX INDEP SCH DIST","title":"Plains Independent School District","isin":"US726583FC63","value_usd":307476.24,"pct_val":0.0280129886,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCOEE FL CAPITAL IMPT REVENUE","title":"City of Ocoee FL","isin":"US675561DC52","value_usd":305307.81,"pct_val":0.0278154312,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WTR RECLAMATION","title":"Metropolitan Water Reclamation District of Greater Chicago","isin":"US167560UJ87","value_usd":299135.49,"pct_val":0.0272530946,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EHOVE OH JT VOCATIONAL SCH DIS","title":"EHOVE Joint Vocational School District","isin":"US282407CD55","value_usd":293020.37,"pct_val":0.0266959693,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST HSG FIN CORP","title":"Alaska Housing Finance Corp","isin":"US011839XR30","value_usd":290513.65,"pct_val":0.0275017126,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAKE CNTY NC HOSP REVENUE","title":"County of Wake NC","isin":"US930866CG19","value_usd":290241.09,"pct_val":0.0264427597,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT PLEASANT WI TAX INCR REV","title":"Village of Mount Pleasant WI","isin":"US622823AN25","value_usd":288127.73,"pct_val":0.0262502195,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOULTON TX INDEP SCH DIST","title":"Moulton Independent School District","isin":"US620229CH58","value_usd":287493.89,"pct_val":0.0261924728,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST HSG FIN CORP MTGE RE","title":"Alaska Housing Finance Corp","isin":"US01170RGV87","value_usd":281741.88,"pct_val":0.0256684291,"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 H","title":"Massachusetts Housing Finance Agency","isin":"US57587AR424","value_usd":281602.92,"pct_val":0.025655769,"balance":280000,"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 RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US880461TK44","value_usd":280435.57,"pct_val":0.0255494162,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX INDEP SCH DI","title":"Corpus Christi Independent School District","isin":"US220148CN81","value_usd":276820.65,"pct_val":0.0252200746,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADOR CNTY CA UNIF SCH DIST C","title":"Amador County Unified School District","isin":"US02264RAG20","value_usd":276754.1,"pct_val":0.0252140115,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399PD25","value_usd":272709.35,"pct_val":0.0248455097,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY MO SCH DIST #73","title":"De Soto School District No 73","isin":"US473238FC20","value_usd":270399.2,"pct_val":0.0246350407,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297BS86","value_usd":267228.07,"pct_val":0.0243461312,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE TX INDEP SCH DIST","title":"Aldine Independent School District","isin":"US014393C428","value_usd":264996.86,"pct_val":0.0241428541,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADOR CNTY CA UNIF SCH DIST C","title":"Amador County Unified School District","isin":"US02264RAN70","value_usd":260597.9,"pct_val":0.0237420816,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"State of Oregon","isin":"US68609TDM71","value_usd":260496.52,"pct_val":0.0237328453,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY-HOUSTON TX SPORTSA","title":"Harris County-Houston Sports Authority","isin":"US413890JG01","value_usd":259455.47,"pct_val":0.0236379992,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND IN MULTI SCH BLDG COR","title":"Richmond Multi-School Building Corp","isin":"US76479PBB13","value_usd":257918.7,"pct_val":0.0234979899,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TX","title":"County of Brazoria TX","isin":"US106025NC98","value_usd":254490.07,"pct_val":0.0231856205,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TX HOSP AUTH","title":"Decatur Hospital Authority","isin":"US243323AW24","value_usd":253444.58,"pct_val":0.0230903699,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF ARKANSAS AR UNIV REVEN","title":"University of Arkansas","isin":"US91408CBZ23","value_usd":253051.68,"pct_val":0.0230545743,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806W978","value_usd":252788.55,"pct_val":0.0230306015,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN IL","title":"Village of Manhattan IL","isin":"US562859DZ80","value_usd":252479.68,"pct_val":0.0230024616,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978TF467","value_usd":251301.48,"pct_val":0.0228951202,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806W895","value_usd":251227.15,"pct_val":0.0228883483,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX WTR & SWR SYS REVEN","title":"City of Houston TX Combined Utility System Revenue","isin":"US4424365S60","value_usd":250694.19,"pct_val":0.0228397924,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND IN MULTI SCH BLDG COR","title":"Richmond Multi-School Building Corp","isin":"US76479PBA30","value_usd":248148.32,"pct_val":0.0226078478,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB NEWTON & GWINNETT CNTYS","title":"DeKalb Newton & Gwinnett Counties Joint Development Authority","isin":"US24487REL24","value_usd":241201.62,"pct_val":0.0219749605,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145JC24","value_usd":241187.68,"pct_val":0.0219736905,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122NGK28","value_usd":237557.33,"pct_val":0.0216429431,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCKETT CNTY TX CONSOL COMMON","title":"Crockett County Consolidated Common School District No 1","isin":"US226864CP96","value_usd":236581.38,"pct_val":0.021554028,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TX TOLL ROAD AUT","title":"Brazoria County Toll Road Authority","isin":"US106134AS85","value_usd":235859.47,"pct_val":0.0223278299,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756QTT49","value_usd":234592.82,"pct_val":0.0213728579,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST HSG DEV AGY","title":"Tennessee Housing Development Agency","isin":"US88045RB689","value_usd":230020.7,"pct_val":0.0209563095,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH DIST #159 MAT","title":"Cook County School District No 159 Matteson-Richton Park","isin":"US215260MV99","value_usd":228894.97,"pct_val":0.0213832581,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CECIL CNTY MD","title":"County of Cecil MD","isin":"US14984PDE25","value_usd":228486.62,"pct_val":0.0208165453,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ","title":"City of Tempe AZ","isin":"US8797097K35","value_usd":227967.12,"pct_val":0.0207692156,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY CO SCH DIST #20","title":"El Paso County School District No 20 Academy","isin":"US283461N564","value_usd":226694.78,"pct_val":0.0206532976,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAN-AINSWORTH MI CMNTY SCHD","title":"Carman-Ainsworth Community Schools","isin":"US143118ET00","value_usd":223068.46,"pct_val":0.0203229174,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FESTUS MO #R-VI SCH DIST LEASE","title":"Jefferson County School District No R-VI Festus","isin":"US31560CDD92","value_usd":221649.53,"pct_val":0.0201936441,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FESTUS MO #R-VI SCH DIST LEASE","title":"Jefferson County School District No R-VI Festus","isin":"US31560CDB37","value_usd":220403.2,"pct_val":0.0200800957,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY CO SCH DIST #20","title":"El Paso County School District No 20 Academy","isin":"US283461P213","value_usd":216520.72,"pct_val":0.0197263777,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806X216","value_usd":216281.92,"pct_val":0.0197046216,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145CV77","value_usd":215108.92,"pct_val":0.020723865,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648A5Z42","value_usd":211794.09,"pct_val":0.0192957525,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45201YS573","value_usd":210910.77,"pct_val":0.0192152766,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCKETT CNTY TX CONSOL COMMON","title":"Crockett County Consolidated Common School District No 1","isin":"US226864CQ79","value_usd":210329.24,"pct_val":0.0191622956,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND IN MULTI SCH BLDG COR","title":"Richmond Multi-School Building Corp","isin":"US76479PBC95","value_usd":210321.23,"pct_val":0.0191615658,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP EQUIPMENT L","title":"New Mexico Hospital Equipment Loan Council","isin":"US647370GW97","value_usd":210187.32,"pct_val":0.0202497119,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACHECO CA UNION SCH DIST COPS","title":"Pacheco Union Elementary School District","isin":"US693734BU81","value_usd":208751.04,"pct_val":0.0190185118,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HANOVER CNTY NC HOSP REVEN","title":"County of New Hanover NC","isin":"US644804EY82","value_usd":208430.48,"pct_val":0.0189893068,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTVILLE IL AREA FIRE PROT DI","title":"Westville Area Fire Protection District","isin":"US961586AZ79","value_usd":206407.8,"pct_val":0.0188050281,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TX TOLL ROAD AUT","title":"Brazoria County Toll Road Authority","isin":"US106134AM16","value_usd":202656.2,"pct_val":0.0184632341,"balance":200000,"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 OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WKM63","value_usd":200169.61,"pct_val":0.0182366904,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON COAST OR CMNTY CLG DIST","title":"Oregon Coast Community College District","isin":"US68583NCF69","value_usd":198824.87,"pct_val":0.0181141763,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807KD93","value_usd":197748.01,"pct_val":0.0180160677,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806JF87","value_usd":196327.09,"pct_val":0.017886613,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY SF","title":"Pennsylvania Housing Finance Agency","isin":"US7087963D73","value_usd":195000,"pct_val":0.0182168063,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST INVESTMENT FIN AUT","title":"Nebraska Investment Finance Authority","isin":"US63968MXD63","value_usd":192478.34,"pct_val":0.0175359681,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HWX96","value_usd":191923.95,"pct_val":0.0179294432,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ","title":"City of Tempe AZ","isin":"US8797095F67","value_usd":191672.62,"pct_val":0.017462562,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FESTUS MO #R-VI SCH DIST LEASE","title":"Jefferson County School District No R-VI Festus","isin":"US31560CDC10","value_usd":191253.9,"pct_val":0.017424414,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806X471","value_usd":188347.84,"pct_val":0.017159654,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DVY92","value_usd":183850.7,"pct_val":0.0167499367,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA CNTY FL EXPRESSWAY SYS","title":"Osceola County Expressway Authority","isin":"US688023AK68","value_usd":182352.52,"pct_val":0.0166134432,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG & FIN AUTH","title":"Colorado Housing and Finance Authority","isin":"US196480DQ77","value_usd":180592.54,"pct_val":0.0164530982,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807KA54","value_usd":171311.76,"pct_val":0.0156075617,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ","title":"City of Tempe AZ","isin":"US8797095E92","value_usd":170951.25,"pct_val":0.015574717,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145ES21","value_usd":170701.73,"pct_val":0.0155519841,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG & FIN AUTH","title":"Colorado Housing and Finance Authority","isin":"US196480HC46","value_usd":169514.45,"pct_val":0.0154438156,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145PW14","value_usd":168674.82,"pct_val":0.0153673201,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND CA WSTWTR REVENUE","title":"City of Richmond CA Wastewater Revenue","isin":"US764507BA63","value_usd":168069.91,"pct_val":0.0153122091,"balance":180000,"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 HS","title":"Connecticut Housing Finance Authority","isin":"US20775CTX29","value_usd":165387.27,"pct_val":0.0150678039,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILLICOTHE IL PARK DIST","title":"Chillicothe Park District","isin":"US169093BZ33","value_usd":163375.8,"pct_val":0.0148845466,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806X398","value_usd":163148.85,"pct_val":0.0154446195,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756QXL66","value_usd":161526.02,"pct_val":0.0147160202,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QHL32","value_usd":160293.38,"pct_val":0.014603719,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122NYN64","value_usd":160153.39,"pct_val":0.0151610518,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST MUNI ELEC AGY PWR","title":"Illinois Municipal Electric Agency","isin":"US452024JC77","value_usd":159997.81,"pct_val":0.0154143911,"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 YORK ST DORM AUTH SALES TA","title":"New York State Dormitory Authority","isin":"US64990AEQ40","value_usd":155135.32,"pct_val":0.014492667,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSBURG CA JT UNION HIGH SCH","title":"Kingsburg Joint Union High School District","isin":"US496206GB37","value_usd":152232.71,"pct_val":0.0138693421,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDABLE HSG CORP S","title":"Texas State Affordable Housing Corp","isin":"US88271HGM51","value_usd":150826.31,"pct_val":0.0137412104,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DADE CNTY FL PROFESSIONAL SPOR","title":"County of Miami-Dade FL","isin":"US233542CA57","value_usd":146925.32,"pct_val":0.013385806,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH SF MTGE REVEN","title":"Iowa Finance Authority","isin":"US462467VD08","value_usd":145339.62,"pct_val":0.0132413389,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756Q7L51","value_usd":141971.85,"pct_val":0.0129345143,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756Q7K78","value_usd":141460.28,"pct_val":0.0128879071,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756Q7H40","value_usd":139239.14,"pct_val":0.0126855475,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FCQ63","value_usd":135094.41,"pct_val":0.012788823,"balance":135000,"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 ECON DEV AUTH","title":"New Jersey Economic Development Authority","isin":"US645905S505","value_usd":135000,"pct_val":0.0130060705,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QEJ13","value_usd":134812.55,"pct_val":0.0122822577,"balance":135000,"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 CO LIMITED","title":"Park Creek Metropolitan District","isin":"US700385CD78","value_usd":133637.14,"pct_val":0.0121751706,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARY IL PARK DIST","title":"Cary Park District","isin":"US147042FS93","value_usd":125984.09,"pct_val":0.0114779304,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD PROJ REVENUE","title":"City of Baltimore MD","isin":"US05922KCX54","value_usd":123430.37,"pct_val":0.0112452707,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADIA VLY MO REORG SCH DIST#","title":"Arcadia Valley R-II School District","isin":"US039220DQ82","value_usd":118654.32,"pct_val":0.010810143,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807KG25","value_usd":115989.48,"pct_val":0.0105673595,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756Q7P65","value_usd":115263.98,"pct_val":0.010501262,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756Q7N18","value_usd":114667.12,"pct_val":0.0104468844,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756Q7M35","value_usd":114324.52,"pct_val":0.0104156714,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANVILLE VA INDL DEV AUTH HOSP","title":"Danville Industrial Development Authority","isin":"US236886BL03","value_usd":114093.75,"pct_val":0.0103946468,"balance":110000,"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 H","title":"Massachusetts Housing Finance Agency","isin":"US57587A8E13","value_usd":113842.34,"pct_val":0.0103717418,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL ESTRN TRANSPRTN CORRI","title":"Foothill-Eastern Transportation Corridor Agency","isin":"US345105BE97","value_usd":113716.56,"pct_val":0.0103602825,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENDALE WI SCH DIST","title":"Greendale School District","isin":"US394262NR61","value_usd":113020.91,"pct_val":0.0102969044,"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 ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756Q7J06","value_usd":112055.2,"pct_val":0.0102089223,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756Q7G66","value_usd":110268.89,"pct_val":0.0100461784,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKEESPORT PA AREA SCH DIST","title":"Mckeesport Area School District","isin":"US581408VU22","value_usd":110000,"pct_val":0.0102761471,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774ULB97","value_usd":109575.15,"pct_val":0.0099829744,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FCZ53","value_usd":103330.6,"pct_val":0.0094140572,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE TX HGR EDU FIN CORP E","title":"New Hope Higher Education Finance Corp","isin":"US645438BC58","value_usd":101896.12,"pct_val":0.0092833672,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167484SS42","value_usd":101808.57,"pct_val":0.0092753909,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DRE84","value_usd":100042.02,"pct_val":0.0096381746,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST HSG FIN AGY","title":"Vermont Housing Finance Agency","isin":"US924190QC82","value_usd":95176.29,"pct_val":0.0086711491,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST HSG FIN CORP MTGE RE","title":"Alaska Housing Finance Corp","isin":"US01170RKQ47","value_usd":94041,"pct_val":0.0085677172,"balance":95000,"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 HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US64579FZ309","value_usd":90682.66,"pct_val":0.0082617516,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797356AG78","value_usd":88489.97,"pct_val":0.008061984,"balance":100000,"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 H","title":"Massachusetts Housing Finance Agency","isin":"US57587AMG03","value_usd":85013.14,"pct_val":0.0079418867,"balance":85000,"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 DEP","title":"State of Oregon Housing & Community Services Department","isin":"US686087UE51","value_usd":85000,"pct_val":0.0081890074,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PRYOR TX INDEP SCH DIST","title":"La Pryor Independent School District","isin":"US504156GF18","value_usd":84343.92,"pct_val":0.0076842532,"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 ST","title":"State of Oregon","isin":"US68609BPG67","value_usd":75027.14,"pct_val":0.0070089994,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL BASIN CA MUNI WTR DIST","title":"Central Basin Municipal Water District","isin":"US15262PAL94","value_usd":74504.39,"pct_val":0.0067878111,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY-HOUSTON TX SPORTSA","title":"Harris County-Houston Sports Authority","isin":"US413890GC24","value_usd":73554.8,"pct_val":0.0067012975,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DD457","value_usd":72527.58,"pct_val":0.0066077114,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SF MT","title":"Michigan State Housing Development Authority","isin":"US5946537K70","value_usd":70025.42,"pct_val":0.0065417411,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA CNTY FL EXPRESSWAY SYS","title":"Osceola County Expressway Authority","isin":"US688023AN08","value_usd":69624.17,"pct_val":0.0063431928,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORENO VLY CA UNIF SCH DIST","title":"Moreno Valley Unified School District/CA","isin":"US616871GX12","value_usd":68666.03,"pct_val":0.0062559003,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATEWAY CA UNIF SCH DIST COPS","title":"Gateway Unified School District/CA","isin":"US36759TDD28","value_usd":68210.04,"pct_val":0.0062143568,"balance":100000,"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 TX AUTH","title":"Lower Colorado River Authority","isin":"US5481003N47","value_usd":66198.72,"pct_val":0.0060311131,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TX TOLL ROAD AUT","title":"Brazoria County Toll Road Authority","isin":"US106134AP47","value_usd":64940.61,"pct_val":0.0059164915,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TX FRESH WTR SPLY","title":"Midland County Fresh Water Supply District No 1","isin":"US597495BA79","value_usd":63582.35,"pct_val":0.0057927456,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRAWFORD CNTY KS UNIF SCH DIST","title":"Crawford County Unified School District No 250 Pittsburg","isin":"US224856GF57","value_usd":62476.7,"pct_val":0.0056920141,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA JT UNION HIGH SCH","title":"Roseville Joint Union High School District","isin":"US777849QG85","value_usd":61803.35,"pct_val":0.0056306677,"balance":85000,"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 DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64983UFS42","value_usd":60569.89,"pct_val":0.0055182919,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST LOCAL GOVT COPS","title":"Georgia Local Government","isin":"US373271AA35","value_usd":56409.27,"pct_val":0.0051392336,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER CA UNION HIGH SCH DIST","title":"Sutter Union High School District","isin":"US869410CR90","value_usd":55351.78,"pct_val":0.0053326604,"balance":200000,"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","isin":"US60416SUC24","value_usd":55079.75,"pct_val":0.0050181061,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX WC&ID #164","title":"Harris County Water Control & Improvement District No 164","isin":"US41453UAG40","value_usd":52610.97,"pct_val":0.004793185,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST HSG FIN AGY","title":"Vermont Housing Finance Agency","isin":"US924190PA36","value_usd":50008.85,"pct_val":0.0046718027,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX PUB FACS CORP L","title":"San Antonio Public Facilities Corp","isin":"US796334AS99","value_usd":47569.78,"pct_val":0.0043339014,"balance":50000,"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 COMMISSION","title":"Missouri Housing Development Commission","isin":"US60637BLS78","value_usd":44926.83,"pct_val":0.0042530352,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ","title":"City of Tempe AZ","isin":"US8797097F40","value_usd":42412.49,"pct_val":0.0038640403,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797356HV72","value_usd":39820.49,"pct_val":0.0036278931,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELBOURNE FL WTR & SWR REVENUE","title":"City of Melbourne FL Water & Sewer Revenue","isin":"US585395B218","value_usd":39151.23,"pct_val":0.0035669194,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACHECO CA UNION SCH DIST COPS","title":"Pacheco Union Elementary School District","isin":"US693734CD57","value_usd":37802.12,"pct_val":0.0034440071,"balance":40000,"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 REVE","title":"Georgia Housing & Finance Authority","isin":"US3735393F04","value_usd":34984.09,"pct_val":0.0032681969,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER CA UNION HIGH SCH DIST","title":"Sutter Union High School District","isin":"US869410CJ74","value_usd":34537.26,"pct_val":0.0033273632,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMDALE CA ELEM SCH DIST SPL","title":"Palmdale Elementary School District","isin":"US69671TBJ79","value_usd":25728.85,"pct_val":0.0023440575,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAJARO VLY CA UNIF SCH DIST","title":"Pajaro Valley Unified School District","isin":"US695802JW91","value_usd":23977.96,"pct_val":0.0021845406,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACHECO CA UNION SCH DIST COPS","title":"Pacheco Union Elementary School District","isin":"US693734BQ79","value_usd":23626.32,"pct_val":0.002152504,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797356MA70","value_usd":22122.49,"pct_val":0.0020154958,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER CA UNION HIGH SCH DIST","title":"Sutter Union High School District","isin":"US869410CK48","value_usd":21438.09,"pct_val":0.0020653727,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DRR97","value_usd":20032.41,"pct_val":0.0019299477,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NEBRASKA NE REVENUES","title":"University of Nebraska","isin":"US9146418F58","value_usd":20030.91,"pct_val":0.0018249399,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER CA UNION HIGH SCH DIST","title":"Sutter Union High School District","isin":"US869410CP35","value_usd":16055.51,"pct_val":0.0015468081,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NEBRASKA NE REVENUES","title":"University of Nebraska","isin":"US9146417P40","value_usd":15032.74,"pct_val":0.0013695757,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT HELENA CA UNIF SCH DIST","title":"St Helena Unified School District","isin":"US789636HP53","value_usd":14367.32,"pct_val":0.0013089518,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY-HOUSTON TX SPORTSA","title":"Harris County-Houston Sports Authority","isin":"US413890JE52","value_usd":12790.45,"pct_val":0.0011652892,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY-HOUSTON TX SPORTSA","title":"Harris County-Houston Sports Authority","isin":"US413890JF28","value_usd":12013.03,"pct_val":0.0010944614,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST HSG AUTH MTGE PURCHAS","title":"Maine State Housing Authority","isin":"US56052FJS56","value_usd":9989.13,"pct_val":0.0009331797,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX INDEP SCH DIST","title":"Mesquite Independent School District","isin":"US590760GW89","value_usd":5011.66,"pct_val":0.0004828297,"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=1282693&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/baird-quality-intermediate-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/baird-quality-intermediate-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Baird Quality Intermediate Municipal Bond Fund | LEI: 549300DTKGOXU5FDSQ66 | 787 positions totaling $1,245,958,772 across STIV, DBT | Filing: Mon Feb 16 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-17"}