{"entity_type":"fund","name":"BlackRock National Municipal Fund","identifiers":{"lei":"57P6LYFXTWNU9L7GM070","cik":"225635","fund_id":"S000002334","fundkey":"blackrock-national-municipal-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-24"},"summary":{"total_positions":491,"total_value_usd":6381364112.83,"asset_categories":["STIV","DE","DBT","EC"],"by_asset_category":{"DBT":{"positions":487,"total_value_usd":6108165088.89},"DE":{"positions":1,"total_value_usd":4.31},"EC":{"positions":2,"total_value_usd":126549000},"STIV":{"positions":1,"total_value_usd":146650019.63}}},"holdings":[{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity Funds: MuniCash, Institutional Shares","isin":"US09248U8412","value_usd":146650019.63,"pct_val":2.536735936962,"balance":146635356.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FAH01","value_usd":100161081.9,"pct_val":1.732575396729,"balance":99000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HGH57","value_usd":95491642.08,"pct_val":1.65180393944,"balance":96400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723AK96","value_usd":93406108.05,"pct_val":1.615728600787,"balance":85500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFK37","value_usd":93134098.75,"pct_val":1.611023413783,"balance":87500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE","isin":"US70342PAR55","value_usd":90808418.4,"pct_val":1.570794050455,"balance":84000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Tax-Exempt Bond Index ETF","title":"Vanguard Tax-Exempt Bond Index ETF","isin":"US9229077469","value_usd":75435000,"pct_val":1.304866347018,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TFT97","value_usd":69771073.95,"pct_val":1.206892376121,"balance":64999982.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A6B14","value_usd":65458913.85,"pct_val":1.106826940929,"balance":71785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp","title":"TOBACCO SETTLEMENT FING CORP NJ","isin":"US888808HR61","value_usd":60547691.06,"pct_val":1.047347311644,"balance":60790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443JM96","value_usd":59511902.91,"pct_val":1.029430361957,"balance":55345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TDB08","value_usd":57143595.6,"pct_val":0.988463642156,"balance":52000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCT86","value_usd":53717240,"pct_val":0.929194919211,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140GB36","value_usd":53695740,"pct_val":0.928823014572,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RY342","value_usd":53014969.47,"pct_val":0.917047120694,"balance":49999999.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE","isin":"US93878YAV11","value_usd":51995177.33,"pct_val":0.899406868233,"balance":50584999.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE","isin":"US70342PAN42","value_usd":51931044,"pct_val":0.898297496932,"balance":48600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares High Yield Muni Active ETF","title":"iShares High Yield Muni Active ETF","isin":"US0925288435","value_usd":51114000,"pct_val":0.884164359534,"balance":1050000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE","isin":"US54640TAK51","value_usd":50060959,"pct_val":0.846467117327,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US735389A329","value_usd":48759409.96,"pct_val":0.824459579198,"balance":47930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TJX28","value_usd":47598509.44,"pct_val":0.823353789838,"balance":41785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGB29","value_usd":46015237.4,"pct_val":0.795966523938,"balance":43000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DHF24","value_usd":41695727.03,"pct_val":0.721248107853,"balance":40470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TGP21","value_usd":41505350.96,"pct_val":0.717955003498,"balance":40510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224VC07","value_usd":40930862.4,"pct_val":0.692088801284,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TMN09","value_usd":40319593.46,"pct_val":0.697443900462,"balance":39965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GSQ81","value_usd":40087400.8,"pct_val":0.693427457325,"balance":38000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN AUTH","isin":"US59465HVU75","value_usd":39663597.78,"pct_val":0.670660969072,"balance":39035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LY00","value_usd":39534732.9,"pct_val":0.683867468676,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A7E44","value_usd":38313500,"pct_val":0.662742716066,"balance":51775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AMT96","value_usd":37742876.33,"pct_val":0.652872130479,"balance":36535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TJW45","value_usd":36806807.4,"pct_val":0.636680112911,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"MASSACHUSETTS ST PORT AUTH","isin":"US575896RR81","value_usd":36577312.85,"pct_val":0.632710341384,"balance":36515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116HK51","value_usd":35430074.24,"pct_val":0.612865533878,"balance":35200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358W4C50","value_usd":33441061.94,"pct_val":0.578459817512,"balance":32905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE","isin":"US938782FT15","value_usd":33019132.07,"pct_val":0.57116132095,"balance":32515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE","isin":"US154872AY18","value_usd":31733877.71,"pct_val":0.548929132155,"balance":29780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204ED704","value_usd":31418664.38,"pct_val":0.531249636428,"balance":31250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CNTY AL SWR REVENUE WARRANTS","isin":"US472682ZL02","value_usd":30607405.33,"pct_val":0.529443536616,"balance":28135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DWD73","value_usd":30129450,"pct_val":0.521175917799,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153EN56","value_usd":30105020.4,"pct_val":0.52075333726,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGT37","value_usd":30082598,"pct_val":0.520365477047,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST","isin":"US60412AW669","value_usd":29897926.72,"pct_val":0.517171053523,"balance":26315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521525J61","value_usd":29604261.5,"pct_val":0.512091264793,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN AUTH","isin":"US59465HXF80","value_usd":29563531.4,"pct_val":0.511386719995,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US882725DA91","value_usd":29401687.74,"pct_val":0.508587166136,"balance":25800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LV60","value_usd":29319375.95,"pct_val":0.50716334583,"balance":28950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140GC19","value_usd":29287755.31,"pct_val":0.506616375472,"balance":27480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032BW08","value_usd":29270257.3,"pct_val":0.506313696816,"balance":27170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS","isin":"US88275FWZ88","value_usd":28866800.61,"pct_val":0.499334747293,"balance":26495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DKH43","value_usd":28817656.32,"pct_val":0.498484654761,"balance":27065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GGP28","value_usd":28255552.31,"pct_val":0.488761441316,"balance":25625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN AUTH","isin":"US59465HXN15","value_usd":28241221.86,"pct_val":0.488513554766,"balance":27810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CGB72","value_usd":27915575.45,"pct_val":0.482880558923,"balance":25375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758Z636","value_usd":27480559.2,"pct_val":0.475355695596,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCOME TAX SECURED REVENUE","isin":"US25477GWB75","value_usd":27236489.78,"pct_val":0.471133809568,"balance":25720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CNTY AL SWR REVENUE WARRANTS","isin":"US472682ZP16","value_usd":27000754.64,"pct_val":0.467056089001,"balance":25470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE","isin":"US88283PAF45","value_usd":26721279.56,"pct_val":0.462221759754,"balance":24105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CGC55","value_usd":26268009.28,"pct_val":0.454381140221,"balance":24125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447THA43","value_usd":25945687.79,"pct_val":0.438708566303,"balance":25630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US882725DC57","value_usd":25865141.13,"pct_val":0.447412371199,"balance":23220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CGF86","value_usd":25548810.22,"pct_val":0.441940513852,"balance":24130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593WR94","value_usd":24913466.78,"pct_val":0.430950412789,"balance":24840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3M75","value_usd":24409406.39,"pct_val":0.42223123151,"balance":25180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116CY01","value_usd":23991401.2,"pct_val":0.415000623632,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116CZ75","value_usd":23825103.7,"pct_val":0.412124027737,"balance":23500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593F645","value_usd":22954700.78,"pct_val":0.397067893599,"balance":22825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUTH GA","isin":"US74265L3H97","value_usd":22941142,"pct_val":0.396833355312,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252QB80","value_usd":22937016.3,"pct_val":0.396761989406,"balance":21220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVX15","value_usd":22733536.21,"pct_val":0.393242213152,"balance":21915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Utah UT","title":"UTAH CNTY UT HOSP REVENUE","isin":"US917393CV01","value_usd":22479643.4,"pct_val":0.388850403203,"balance":22375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE","isin":"US71884AW393","value_usd":22459793.74,"pct_val":0.388507045964,"balance":20225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TGQ04","value_usd":22319850.43,"pct_val":0.386086321953,"balance":22110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp","title":"TOBACCO SETTLEMENT FING CORP NJ","isin":"US888808HQ88","value_usd":22302814.95,"pct_val":0.385791644091,"balance":22660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723AY90","value_usd":22150158,"pct_val":0.383151000932,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WJ987","value_usd":21521090,"pct_val":0.372269451741,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F5A49","value_usd":21489438.9,"pct_val":0.371721954489,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XFR89","value_usd":21184128,"pct_val":0.366440720065,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971X4D74","value_usd":21136677.46,"pct_val":0.365619925834,"balance":19690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193XK91","value_usd":20977013.92,"pct_val":0.362858083451,"balance":18595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DCR17","value_usd":20820019.8,"pct_val":0.360142416401,"balance":20710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US70879QW259","value_usd":20742161.34,"pct_val":0.358795629309,"balance":18130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RUM68","value_usd":20729014,"pct_val":0.358568208066,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FBB22","value_usd":20701788,"pct_val":0.358097255707,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3K10","value_usd":20412066.82,"pct_val":0.353085690548,"balance":20418131,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE","isin":"US88283PAG28","value_usd":20382049.26,"pct_val":0.352566450091,"balance":18600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521522L45","value_usd":20340452.83,"pct_val":0.351846919612,"balance":19250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593WQ12","value_usd":20298570,"pct_val":0.351122435018,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"GAINESVILLE FL UTILITIES SYS REVENUE","isin":"US362848VK68","value_usd":20127383.84,"pct_val":0.348161275619,"balance":19550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GRX42","value_usd":20115470.02,"pct_val":0.347955191669,"balance":19440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593X564","value_usd":20075914.41,"pct_val":0.34727096307,"balance":19445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US882725DB74","value_usd":19856384.93,"pct_val":0.34347356623,"balance":17625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153PA17","value_usd":19456052.92,"pct_val":0.336548667079,"balance":18110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UZ508","value_usd":19260452.2,"pct_val":0.32566973901,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LHF67","value_usd":18997693.8,"pct_val":0.32862002135,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224P526","value_usd":18783430.56,"pct_val":0.324913719351,"balance":18190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS TX PERMANENT UNIV FND","isin":"US915130AE89","value_usd":18744371.29,"pct_val":0.324238076388,"balance":17155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE","isin":"US04108WCE03","value_usd":18484308.52,"pct_val":0.319739539148,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LU87","value_usd":18298033.03,"pct_val":0.316517366175,"balance":17750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917TRS23","value_usd":18055234.2,"pct_val":0.312317458674,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DLF41","value_usd":17956916.28,"pct_val":0.31061676609,"balance":17735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Administrative School District No 1 Bend-La Pine","title":"DESCHUTES CNTY OR ADMIN SCH DIST #1","isin":"US250325WJ28","value_usd":17955451.95,"pct_val":0.31059143627,"balance":16010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"PORT OF MORROW OR","isin":"US73473RFG56","value_usd":17687695.19,"pct_val":0.305959809236,"balance":17685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358WD358","value_usd":17679441.33,"pct_val":0.298936856933,"balance":17450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST","isin":"US60412AW826","value_usd":17468974.72,"pct_val":0.302176406562,"balance":15715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252NP04","value_usd":17453380.33,"pct_val":0.301906656516,"balance":16980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE","isin":"US9281728E83","value_usd":17350458.4,"pct_val":0.300126324272,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CNTY MD REVENUE","isin":"US61336PEU12","value_usd":17072419.86,"pct_val":0.295316844137,"balance":17065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN TX ELEC UTILITY SYS REVENUE","isin":"US052414VN66","value_usd":17062800.36,"pct_val":0.295150447082,"balance":15560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758Z719","value_usd":17042344.2,"pct_val":0.294796598672,"balance":15090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE","isin":"US650028YT41","value_usd":16738839.49,"pct_val":0.289546607524,"balance":15550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Administrative School District No 1 Bend-La Pine","title":"DESCHUTES CNTY OR ADMIN SCH DIST #1","isin":"US250325WK90","value_usd":16682352.96,"pct_val":0.288569509731,"balance":15040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE","isin":"US60636ASS32","value_usd":16578836,"pct_val":0.280327021253,"balance":16260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GP651","value_usd":16430224.95,"pct_val":0.284208227098,"balance":13725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445YG87","value_usd":16377186.01,"pct_val":0.283290765338,"balance":15910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JNL88","value_usd":16105669.5,"pct_val":0.278594102561,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TFK43","value_usd":16020188.1,"pct_val":0.27711545469,"balance":15900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE","isin":"US04108WCF77","value_usd":15930645.78,"pct_val":0.275566561471,"balance":14700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA REVENUES","isin":"US91412G2J36","value_usd":15910545.15,"pct_val":0.269027073337,"balance":15410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GH724","value_usd":15893905.5,"pct_val":0.274931032142,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116GN00","value_usd":15665963.43,"pct_val":0.270988115243,"balance":14215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GBD07","value_usd":15609472.65,"pct_val":0.270010943934,"balance":14090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TEV52","value_usd":15579235.8,"pct_val":0.263425053798,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LHG41","value_usd":15359750.41,"pct_val":0.265691276047,"balance":13860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DLZ05","value_usd":15076002.35,"pct_val":0.260783033261,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE","isin":"US882750G718","value_usd":15008190.19,"pct_val":0.259610025963,"balance":13430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County School District No 1 Pasco","title":"FRANKLIN CNTY WA SCH DIST #1 PASCO","isin":"US353442E857","value_usd":15003441.4,"pct_val":0.259527881915,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521525M90","value_usd":14960974,"pct_val":0.258793285493,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH REVENUE","isin":"US45506EPT46","value_usd":14956629.09,"pct_val":0.258718127717,"balance":13065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP SALES TAX REVENUE","isin":"US64985TEL17","value_usd":14854546.69,"pct_val":0.256952317571,"balance":14075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140GA52","value_usd":14808512.21,"pct_val":0.256156018191,"balance":13700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS ST SALES TAX REVENUE","isin":"US452227UQ22","value_usd":14701733.23,"pct_val":0.254308967119,"balance":13515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GNP45","value_usd":14599243.91,"pct_val":0.252536118115,"balance":12835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin County Industrial Development Authority","title":"BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE","isin":"US05786PAA12","value_usd":14588625.72,"pct_val":0.252352445831,"balance":14310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO TX WTR REVENUE","isin":"US79642GTN24","value_usd":14532122.25,"pct_val":0.251375055011,"balance":13435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3J47","value_usd":14506677.81,"pct_val":0.250934919882,"balance":13204636,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASSACHUSETTS ST TRANSPRTN FUND REVENUE","isin":"US57604TGG58","value_usd":14235809,"pct_val":0.246249460948,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH","isin":"US64578EMG97","value_usd":14216443.7,"pct_val":0.245914482115,"balance":13855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE","isin":"US64972LAR42","value_usd":14076153.41,"pct_val":0.243487756083,"balance":12650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CNTY MD REVENUE","isin":"US61336PEV94","value_usd":13992732.92,"pct_val":0.242044757607,"balance":13955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444452Z13","value_usd":13956944.3,"pct_val":0.241425689988,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AWT86","value_usd":13693656.6,"pct_val":0.236871368263,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL SPL REVENUE","isin":"US469487WX61","value_usd":13633194.98,"pct_val":0.235825509799,"balance":12385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO ST TURNPIKE COMMISSION","isin":"US67760HLZ28","value_usd":13597538.89,"pct_val":0.23520873467,"balance":13325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE","isin":"US87638QSD24","value_usd":13532838.08,"pct_val":0.234089547163,"balance":12790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445RF87","value_usd":13273019.5,"pct_val":0.229595233895,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE","isin":"US83703EMR35","value_usd":13257817.21,"pct_val":0.229332266351,"balance":13070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE","isin":"US87638QPP80","value_usd":13224051.3,"pct_val":0.228748187348,"balance":13190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GL288","value_usd":12939937.43,"pct_val":0.223833616821,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HA453","value_usd":12925636.69,"pct_val":0.223586244191,"balance":12105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCOME TAX SECURED REVENUE","isin":"US25477GYH28","value_usd":12746574.09,"pct_val":0.220488838998,"balance":11460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP REVENUE","isin":"US650036FY70","value_usd":12719196.85,"pct_val":0.220015270506,"balance":12225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUTH GA","isin":"US74265L3J53","value_usd":12477472.7,"pct_val":0.215833952701,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Utah UT","title":"UTAH CNTY UT HOSP REVENUE","isin":"US917393DB38","value_usd":12319994.84,"pct_val":0.213109917971,"balance":11860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFC11","value_usd":12252832.93,"pct_val":0.211948158626,"balance":11610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358WP329","value_usd":12198861.6,"pct_val":0.211014568486,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GDG10","value_usd":12113621.87,"pct_val":0.209540100996,"balance":10905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LW44","value_usd":12004780.63,"pct_val":0.207657377178,"balance":11960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US70879QUM31","value_usd":11876423.68,"pct_val":0.20543707275,"balance":10970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE","isin":"US34061XAF96","value_usd":11775825.53,"pct_val":0.203696936998,"balance":11725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV REVENUES","isin":"US91514ALH67","value_usd":11760055.78,"pct_val":0.203424153594,"balance":11035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS CO UTILITIES REVENUE","isin":"US1966327W72","value_usd":11753222.25,"pct_val":0.203305947942,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE","isin":"US34061UJE91","value_usd":11748462.55,"pct_val":0.203223615174,"balance":18065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TBT34","value_usd":11725503.09,"pct_val":0.202826464956,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE","isin":"US88046KET97","value_usd":11471551.01,"pct_val":0.198433629761,"balance":10780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS REVENUE","isin":"US5905453E74","value_usd":11441353,"pct_val":0.1979112679,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BU258","value_usd":11342005.08,"pct_val":0.196192758488,"balance":10320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE","isin":"US83712D8U35","value_usd":11319851.46,"pct_val":0.195809547602,"balance":9930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JBW71","value_usd":11266414,"pct_val":0.194885192287,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CGE12","value_usd":11205009.9,"pct_val":0.193823030907,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OR","title":"WASHINGTON CNTY OR","isin":"US938234US86","value_usd":11178233.41,"pct_val":0.193359854123,"balance":9760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GGN79","value_usd":11127780,"pct_val":0.192487116577,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS","isin":"US88275FVW66","value_usd":11106809.87,"pct_val":0.192124377571,"balance":10155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL SPL REVENUE","isin":"US469487WW88","value_usd":11105075.73,"pct_val":0.192094380608,"balance":9975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WUY01","value_usd":11077620.91,"pct_val":0.191619470146,"balance":10845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS ST SALES TAX REVENUE","isin":"US452227VJ79","value_usd":11072874.15,"pct_val":0.191537361213,"balance":10025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE","isin":"US576000WE98","value_usd":10986071.9,"pct_val":0.190035865423,"balance":10760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JWC88","value_usd":10982243,"pct_val":0.189969633531,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST","isin":"US68609UCK97","value_usd":10963634.82,"pct_val":0.189647751277,"balance":10110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCOME TAX SECURED REVENUE","isin":"US25477GYJ83","value_usd":10943345.32,"pct_val":0.189296785734,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CNTY AL SWR REVENUE WARRANTS","isin":"US472682ZN67","value_usd":10929617.92,"pct_val":0.189059330676,"balance":10240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Kansas City School District No 74","title":"NORTH KANSAS CITY MO SCH DIST #74","isin":"US660266LJ48","value_usd":10918180.77,"pct_val":0.188861492111,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DVF31","value_usd":10880946,"pct_val":0.188217409148,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PZ473","value_usd":10839080,"pct_val":0.187493215677,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH REVENUE","isin":"US67765QSV94","value_usd":10747203.7,"pct_val":0.185903949528,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindbergh School District","title":"LINDBERGH MO SCH DIST","isin":"US535205NP95","value_usd":10736938,"pct_val":0.185726374577,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MXH77","value_usd":10708136.06,"pct_val":0.185228161781,"balance":10375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE","isin":"US47770VCE83","value_usd":10688943.01,"pct_val":0.18489616251,"balance":9290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444453A52","value_usd":10658814,"pct_val":0.184374994203,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116FN19","value_usd":10566919.36,"pct_val":0.18278541081,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BVB43","value_usd":10533103.81,"pct_val":0.18220047314,"balance":10395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64985SDL43","value_usd":10528388.19,"pct_val":0.182118902863,"balance":9345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI EDU REVENUE","isin":"US74442EFA38","value_usd":10500143.52,"pct_val":0.181630329662,"balance":11730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LX27","value_usd":10476774.24,"pct_val":0.181226090423,"balance":10235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990F6K54","value_usd":10453948.16,"pct_val":0.180831247397,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TXG39","value_usd":10303465.73,"pct_val":0.178228218847,"balance":9870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TQU06","value_usd":10274955.33,"pct_val":0.173736420407,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CNTY TX TOLL ROAD REVENUE","isin":"US41423PAW77","value_usd":10236042,"pct_val":0.177061930568,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP REVENUE","isin":"US650036CH74","value_usd":10228612.5,"pct_val":0.17295282212,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST","isin":"US60412AZ308","value_usd":10217837,"pct_val":0.176747022477,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE","isin":"US71883MPB45","value_usd":10210622,"pct_val":0.1766222182,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358WG815","value_usd":10205447,"pct_val":0.176532701618,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST","isin":"US677522S889","value_usd":10187948,"pct_val":0.176230005837,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224WQ83","value_usd":10150750,"pct_val":0.175586558918,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE","isin":"US938782GP83","value_usd":10135198,"pct_val":0.175317542129,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY REVENUE","isin":"US64613AJP84","value_usd":10110104.65,"pct_val":0.174883480116,"balance":9335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE","isin":"US010559AN23","value_usd":10097133.64,"pct_val":0.17465910901,"balance":8775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WXM36","value_usd":10090608,"pct_val":0.174546229206,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TV751","value_usd":10073906.84,"pct_val":0.174257334374,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602N5P56","value_usd":10033418,"pct_val":0.173556962865,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447THF30","value_usd":10003873,"pct_val":0.173045896699,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DGF06","value_usd":10003503,"pct_val":0.17303949648,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GGQ01","value_usd":9995589.02,"pct_val":0.172902601323,"balance":9150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JTD09","value_usd":9984951.49,"pct_val":0.172718594497,"balance":9280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OR","title":"WASHINGTON CNTY OR","isin":"US938234UU33","value_usd":9949246.61,"pct_val":0.172100975403,"balance":8905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447UBG40","value_usd":9939718.69,"pct_val":0.171936162489,"balance":9760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD REVENUE","isin":"US88285AKA50","value_usd":9915985.4,"pct_val":0.171525626645,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032BU42","value_usd":9908984.16,"pct_val":0.171404519964,"balance":8985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"DELAWARE ST HSG AUTH REVENUE","isin":"US246395S247","value_usd":9762560.14,"pct_val":0.168871693344,"balance":8780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VIRGINIA VA UNIV REVENUES","isin":"US915217WQ28","value_usd":9747398.37,"pct_val":0.168609426711,"balance":9630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDD54","value_usd":9695806.01,"pct_val":0.167716987733,"balance":8885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521526L09","value_usd":9673042.27,"pct_val":0.167323223058,"balance":9040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CCG15","value_usd":9663850.8,"pct_val":0.167164230019,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS REVENUE","isin":"US5905453F40","value_usd":9656351.05,"pct_val":0.167034500167,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE","isin":"US83712D4A17","value_usd":9545602,"pct_val":0.165118775261,"balance":8730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE","isin":"US88046KQU33","value_usd":9433256.1,"pct_val":0.163175428218,"balance":8570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECURITIZATION AUTH NY","isin":"US91802REM79","value_usd":9390541.6,"pct_val":0.158782109593,"balance":9145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TFM09","value_usd":9184033.43,"pct_val":0.158864401838,"balance":9150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BT920","value_usd":9171760.33,"pct_val":0.158652103102,"balance":8420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH REVENUE","isin":"US594615NP70","value_usd":9155097.6,"pct_val":0.158363873028,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GP735","value_usd":9124309.39,"pct_val":0.157831301952,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US6582074E20","value_usd":9087271.56,"pct_val":0.157190625636,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE","isin":"US83704MCH79","value_usd":9039670.01,"pct_val":0.156367219251,"balance":10135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Center Educational Building Corp","title":"MED CENTER MS EDUCTNL BLDG CORP","isin":"US584556FJ88","value_usd":9005564.63,"pct_val":0.152272638889,"balance":8975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YYL54","value_usd":8988014.45,"pct_val":0.155473687046,"balance":8970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH SYS REVENUE","isin":"US45470YFW66","value_usd":8965788.11,"pct_val":0.155089218257,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD","isin":"US938395TH38","value_usd":8941492.8,"pct_val":0.154668960652,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Municipal Airport Trust Trustees/OK","title":"TULSA OK MUNI ARPT TRUST TRUSTEES","isin":"US899661EM05","value_usd":8896378.05,"pct_val":0.15388857066,"balance":7770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Board of Housing","title":"MONTANA ST BRD OF HSG SF MTGE","isin":"US61212WUB98","value_usd":8883738.2,"pct_val":0.153669927923,"balance":8325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK TX INDEP SCH DIST","isin":"US184541JM37","value_usd":8821902.4,"pct_val":0.152600299044,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BTA97","value_usd":8805234.23,"pct_val":0.15231197487,"balance":8725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH SYS REVENUE","isin":"US45470YFX40","value_usd":8536755.68,"pct_val":0.147667862392,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528VHN29","value_usd":8460306,"pct_val":0.146345444221,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE","isin":"US71883PML84","value_usd":8459190.45,"pct_val":0.14632614756,"balance":7815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE","isin":"US575579Z754","value_usd":8405570.25,"pct_val":0.145398631228,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45203MQD64","value_usd":8374044.26,"pct_val":0.144853298115,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE","isin":"US71883RQQ91","value_usd":8171731.31,"pct_val":0.14135371092,"balance":7815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445ER62","value_usd":8101615.2,"pct_val":0.140140850148,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"MASSACHUSETTS ST PORT AUTH","isin":"US575896VG70","value_usd":8086924.4,"pct_val":0.13673960151,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CGD39","value_usd":8080662,"pct_val":0.139778403995,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M3B37","value_usd":8061132.39,"pct_val":0.139440582946,"balance":7630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3L92","value_usd":8026581.7,"pct_val":0.138842928904,"balance":8168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHH43","value_usd":8000077.36,"pct_val":0.138384459741,"balance":7090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XQR60","value_usd":7957590.78,"pct_val":0.137649531545,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN AUTH","isin":"US6789083V45","value_usd":7774859.05,"pct_val":0.134488658144,"balance":7820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XEH52","value_usd":7746961.38,"pct_val":0.134006087312,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YJU47","value_usd":7743077.83,"pct_val":0.13393891009,"balance":7565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"DELAWARE ST HSG AUTH REVENUE","isin":"US246395C217","value_usd":7731640.53,"pct_val":0.133741068931,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252PQ68","value_usd":7672788.27,"pct_val":0.132723049,"balance":7420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFD37","value_usd":7669702.88,"pct_val":0.129684916495,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LS32","value_usd":7628149.09,"pct_val":0.131950885365,"balance":7360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353893X47","value_usd":7620056.5,"pct_val":0.131810900632,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LINE","isin":"US5946954L99","value_usd":7585234.3,"pct_val":0.13120855004,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE","isin":"US79574CFN83","value_usd":7577852.8,"pct_val":0.131080865664,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH REVENUE","isin":"US67765QSW77","value_usd":7474211.1,"pct_val":0.129288082917,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M3A53","value_usd":7445056.5,"pct_val":0.128783769848,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE","isin":"US575579L887","value_usd":7271708.4,"pct_val":0.125785213448,"balance":6940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Industrial Development Authority","title":"MIAMI-DADE CNTY FL INDL DEV AUTH","isin":"US59333EEK55","value_usd":7219213.77,"pct_val":0.124877167102,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH SYS REVENUE","isin":"US45470YGS46","value_usd":7163165.27,"pct_val":0.123907646304,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GA950","value_usd":7145135.9,"pct_val":0.123595776241,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE","isin":"US645424BH42","value_usd":7089249.49,"pct_val":0.122629059257,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio University","title":"OHIO UNIV GEN RECPTS ATHENS","isin":"US677704D471","value_usd":7087801,"pct_val":0.122604003436,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FA242","value_usd":7084961.4,"pct_val":0.122554884347,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FAV94","value_usd":7070773.5,"pct_val":0.122309463611,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE","isin":"US97689QSQ00","value_usd":7058590.98,"pct_val":0.122098731718,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY TX","isin":"US4140054V71","value_usd":7055848.69,"pct_val":0.122051295886,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358WS471","value_usd":6981519.18,"pct_val":0.120765552184,"balance":6735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY TX","isin":"US4140054U98","value_usd":6941645.84,"pct_val":0.120075827527,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Housing Authority","title":"SEATTLE WA HSG AUTH MF REVENUE","isin":"US812635CL20","value_usd":6903883.4,"pct_val":0.119422616986,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FB606","value_usd":6842761.19,"pct_val":0.118365331709,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PA623","value_usd":6725791.09,"pct_val":0.116341995763,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353893V80","value_usd":6656716.2,"pct_val":0.1151471459,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD","isin":"US938395TJ93","value_usd":6630848.4,"pct_val":0.114699687536,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS REVENUE","isin":"US5905453G23","value_usd":6586789.15,"pct_val":0.113937555468,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"MASSACHUSETTS ST PORT AUTH","isin":"US575896VH53","value_usd":6562980.45,"pct_val":0.113525715189,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ann Arbor School District","title":"ANN ARBOR MI SCH DIST","isin":"US035519ZG52","value_usd":6556413.31,"pct_val":0.113412117523,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN","isin":"US592112WV40","value_usd":6506047.76,"pct_val":0.112540899769,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AMU69","value_usd":6460443.82,"pct_val":0.111752047822,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHH23","value_usd":6397541.72,"pct_val":0.110663974203,"balance":5885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XFM92","value_usd":6336695.34,"pct_val":0.109611460203,"balance":5710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528VHL62","value_usd":6320221.05,"pct_val":0.109326489744,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528VHM46","value_usd":6260601.05,"pct_val":0.10829518953,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE","isin":"US5920983H87","value_usd":6243053.76,"pct_val":0.107991658435,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Industrial Development Authority/Pima County Industrial Development Auth","title":"TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE","isin":"US898700GN31","value_usd":6240412.54,"pct_val":0.107945970901,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE","isin":"US38611TBR77","value_usd":6209174.14,"pct_val":0.107405612488,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH","isin":"US647201YR71","value_usd":6190979.58,"pct_val":0.107090884987,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GNN96","value_usd":6183848.88,"pct_val":0.106967538921,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU","isin":"US709221VY87","value_usd":6170525.03,"pct_val":0.106737064427,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US8827244X29","value_usd":6167726.02,"pct_val":0.106688647459,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE","isin":"US79574CGN74","value_usd":6167076.91,"pct_val":0.106677419226,"balance":5615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Conservancy District","title":"SOUTH DAKOTA ST CONSERVANCY DIST","isin":"US837545QU94","value_usd":6089935.71,"pct_val":0.105343039219,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE TX INDEP SCH DIST","isin":"US2084185H24","value_usd":6086923.42,"pct_val":0.105290932957,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HGG65","value_usd":5975190.4,"pct_val":0.103358187445,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE","isin":"US645424BJ08","value_usd":5961967.42,"pct_val":0.103129457789,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528VHP76","value_usd":5886084.75,"pct_val":0.101816847696,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Conservancy District","title":"SOUTH DAKOTA ST CONSERVANCY DIST","isin":"US837545QT22","value_usd":5860825.62,"pct_val":0.101379918039,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oklahoma City OK","title":"OKLAHOMA CITY OK","isin":"US678519Y296","value_usd":5831899.71,"pct_val":0.098610003377,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528VBY48","value_usd":5731409.65,"pct_val":0.0991412948,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990FJH82","value_usd":5709205.7,"pct_val":0.098757213311,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING TX INDEP SCH DIST","isin":"US463813L943","value_usd":5670243.6,"pct_val":0.098083251183,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807BH09","value_usd":5655000,"pct_val":0.097819569064,"balance":9425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XQS44","value_usd":5608335.5,"pct_val":0.097012371667,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582TCJ97","value_usd":5561557,"pct_val":0.09620320231,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AWR21","value_usd":5524921.77,"pct_val":0.095569490125,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE","isin":"US645424BK70","value_usd":5519514.5,"pct_val":0.095475955762,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353893W63","value_usd":5505263.5,"pct_val":0.095229443529,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE TX INDEP SCH DIST","isin":"US2084183U52","value_usd":5489536,"pct_val":0.094957390961,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No 403 Bethel","title":"PIERCE CNTY WA SCH DIST #403 BETHEL","isin":"US720611YJ54","value_usd":5446783.66,"pct_val":0.094217865678,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE","isin":"US927793W886","value_usd":5405393.5,"pct_val":0.093501903235,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349HY56","value_usd":5401327.5,"pct_val":0.093431570013,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN TX WTR & WSTWTR SYS REVENUE","isin":"US052477QP40","value_usd":5383954.88,"pct_val":0.09313106034,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TGC53","value_usd":5381052.4,"pct_val":0.090986749039,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS REVENUE","isin":"US5905453J61","value_usd":5372009.65,"pct_val":0.092924433063,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO TX WTR REVENUE","isin":"US79642GTP71","value_usd":5363411,"pct_val":0.092775694559,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BZS32","value_usd":5315865,"pct_val":0.091953249072,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFS06","value_usd":5306380.85,"pct_val":0.089724148143,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JMD71","value_usd":5298560,"pct_val":0.091653909082,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE","isin":"US4387014A98","value_usd":5270557.06,"pct_val":0.091169517301,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EAT38","value_usd":5248460.5,"pct_val":0.090787293432,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140ES88","value_usd":5244215,"pct_val":0.09071385524,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE","isin":"US71883RRJ40","value_usd":5238783,"pct_val":0.0906198931,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TJM62","value_usd":5233991.64,"pct_val":0.090537012681,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE","isin":"US88046KGW09","value_usd":5188593.24,"pct_val":0.089751716142,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FB788","value_usd":5146871.09,"pct_val":0.089030010973,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK TX INDEP SCH DIST","isin":"US184541JL53","value_usd":5060475.23,"pct_val":0.087535544873,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHG69","value_usd":5020485.56,"pct_val":0.086843807953,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE","isin":"US04780TEX81","value_usd":4991806.16,"pct_val":0.08634771484,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2W82","value_usd":4963613.9,"pct_val":0.085860048223,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TJP93","value_usd":4941164.78,"pct_val":0.08547172581,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of Houston of Harris County Texas","title":"PORT HOUSTON TX AUTH","isin":"US734262GS17","value_usd":4940799.58,"pct_val":0.08546540862,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854Q543","value_usd":4758165,"pct_val":0.080454515689,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red Oak Independent School District","title":"RED OAK TX INDEP SCH DIST","isin":"US756843L714","value_usd":4747286.23,"pct_val":0.08211803594,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee State School Bond Authority","title":"TENNESSEE ST SCH BOND AUTH","isin":"US880558JT90","value_usd":4728738.14,"pct_val":0.081797193116,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE","isin":"US9281723W37","value_usd":4688291.28,"pct_val":0.081097547773,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE","isin":"US34061UJG40","value_usd":4686502.23,"pct_val":0.081066600983,"balance":6295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FYG35","value_usd":4633712.92,"pct_val":0.080153457295,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR RESOURCES AUTH","isin":"US576051TD84","value_usd":4631605.65,"pct_val":0.080117005969,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH REVENUE","isin":"US594615NQ53","value_usd":4559171.2,"pct_val":0.078864042807,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914P4D15","value_usd":4522603.1,"pct_val":0.078231491828,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854J605","value_usd":4501694.12,"pct_val":0.077869810588,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349JP22","value_usd":4491386.14,"pct_val":0.077691504282,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST GRANT ANTICIPATION REVENUE","isin":"US658268FK86","value_usd":4485622.21,"pct_val":0.077591800454,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TJN46","value_usd":4463422.4,"pct_val":0.077207790578,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS REVENUE","isin":"US5905453H06","value_usd":4435199.2,"pct_val":0.076719588763,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CNTY AL SWR REVENUE WARRANTS","isin":"US472682ZM84","value_usd":4430805.38,"pct_val":0.076643584947,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582R6G67","value_usd":4425903.42,"pct_val":0.076558791382,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bloomington MN Sales Tax Revenue","title":"BLOOMINGTON MN SALES TAX REVENUE","isin":"US094814BN92","value_usd":4403814.64,"pct_val":0.076176702091,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Housing Finance Agency","title":"VERMONT ST HSG FIN AGY","isin":"US924190XM81","value_usd":4399862.22,"pct_val":0.076108333563,"balance":4053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349JN73","value_usd":4392457.2,"pct_val":0.075980242341,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JXE36","value_usd":4361181.31,"pct_val":0.07543923543,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE","isin":"US5920983J44","value_usd":4358012.88,"pct_val":0.075384428275,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE","isin":"US91754TYT41","value_usd":4342735.94,"pct_val":0.075120169445,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2Y49","value_usd":4326907.6,"pct_val":0.074846372557,"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 Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854B503","value_usd":4291643.69,"pct_val":0.074236381314,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675935C28","value_usd":4268245.06,"pct_val":0.073831634382,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY","isin":"US92778VMF21","value_usd":4266178.8,"pct_val":0.073795892443,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING TX INDEP SCH DIST","isin":"US463813M362","value_usd":4264012.4,"pct_val":0.073758418294,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE","isin":"US928173AS27","value_usd":4247684.72,"pct_val":0.071822943708,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bloomington MN Sales Tax Revenue","title":"BLOOMINGTON MN SALES TAX REVENUE","isin":"US094814BM10","value_usd":4237041.68,"pct_val":0.073291881741,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224MX45","value_usd":4204693.42,"pct_val":0.071096015529,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XPT36","value_usd":4167898.45,"pct_val":0.07209584974,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH REVENUE","isin":"US67765QPK66","value_usd":4119608.82,"pct_val":0.071260541023,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TUH49","value_usd":4110746.91,"pct_val":0.071107248677,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JXF01","value_usd":4105510.4,"pct_val":0.071016668102,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MINNESOTA ST HSG FIN AGY","isin":"US60416TQ688","value_usd":4006024.24,"pct_val":0.06929576743,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST GRANT ANTICIPATION REVENUE","isin":"US658268FL69","value_usd":3975640.2,"pct_val":0.068770187642,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EQB55","value_usd":3954695.88,"pct_val":0.068407895095,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2V00","value_usd":3849455.45,"pct_val":0.066587457692,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KHW62","value_usd":3828722.45,"pct_val":0.066228820535,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE","isin":"US018444AX72","value_usd":3826691.25,"pct_val":0.06619368506,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE","isin":"US254845QA10","value_usd":3795605.81,"pct_val":0.065655972532,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH SYS REVENUE","isin":"US45470YFU01","value_usd":3792594.97,"pct_val":0.065603891353,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE","isin":"US91754TUW16","value_usd":3718914.8,"pct_val":0.064329379862,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE","isin":"US5920983M72","value_usd":3703707.52,"pct_val":0.064066326003,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHJ09","value_usd":3702547.43,"pct_val":0.064046258893,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Energy Finance Development Corp","title":"NEW YORK ENERGY FIN DEV CORP","isin":"US64947PAA49","value_usd":3696895.93,"pct_val":0.063948499867,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MINNESOTA ST HSG FIN AGY","isin":"US60416T5P93","value_usd":3573802.68,"pct_val":0.061819246344,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE","isin":"US5920983K17","value_usd":3567424.05,"pct_val":0.061708909503,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Central Vermont Telecommunications District","title":"EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE","isin":"US271524AW06","value_usd":3540942.98,"pct_val":0.061250842862,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182TM89","value_usd":3535680.09,"pct_val":0.061159805968,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GUE24","value_usd":3532433.45,"pct_val":0.061103645946,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bloomington MN Sales Tax Revenue","title":"BLOOMINGTON MN SALES TAX REVENUE","isin":"US094814BK53","value_usd":3522938.96,"pct_val":0.060939411301,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE","isin":"US04780TEA88","value_usd":3510455.33,"pct_val":0.06072347084,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JXG83","value_usd":3401664.91,"pct_val":0.0588416261,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JBU16","value_usd":3399379.5,"pct_val":0.058802093329,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University","title":"MICHIGAN ST UNIV REVENUES","isin":"US594712ZD64","value_usd":3365133.94,"pct_val":0.058209717392,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AGP49","value_usd":3294341.6,"pct_val":0.056985159268,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens Independent School District","title":"ATHENS TX INDEP SCH DIST","isin":"US047375SU51","value_usd":3268549.93,"pct_val":0.056539017792,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140FV09","value_usd":3243222.7,"pct_val":0.056100910149,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"VIRGINIA ST PORT AUTH PORT FAC REVENUE","isin":"US928077KV76","value_usd":3230124.59,"pct_val":0.05587434048,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US0418066V71","value_usd":3207500,"pct_val":0.055482982807,"balance":6415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE","isin":"US928173AU72","value_usd":3196891.44,"pct_val":0.055299477101,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE","isin":"US93878YDP16","value_usd":3190792.04,"pct_val":0.055193970349,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HDJ32","value_usd":3158908.33,"pct_val":0.054642449435,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens Independent School District","title":"ATHENS TX INDEP SCH DIST","isin":"US047375ST88","value_usd":3141816.55,"pct_val":0.054346797701,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR & WSTWTR REVENUE","isin":"US7178932S97","value_usd":3086997.69,"pct_val":0.05339854708,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER CITY & CNTY CO SCH DIST #1","isin":"US249174ZL09","value_usd":3077025.95,"pct_val":0.052028593496,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE TX INDEP SCH DIST","isin":"US2084183V36","value_usd":3055156.48,"pct_val":0.052847761326,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE","isin":"US837031WK57","value_usd":3052980.84,"pct_val":0.052810127344,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971W7B00","value_usd":3049660.8,"pct_val":0.052752697656,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP REVENUE","isin":"US650036CF19","value_usd":3036062.99,"pct_val":0.052517484232,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens Independent School District","title":"ATHENS TX INDEP SCH DIST","isin":"US047375SS06","value_usd":3027657.58,"pct_val":0.052372088373,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dorchester SC","title":"DORCHESTER CNTY SC ASSMNT REVENUE","isin":"US258149AC77","value_usd":3025148.4,"pct_val":0.052328684853,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Point Business & Industrial Development Authority","title":"EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE","isin":"US274502AA10","value_usd":3018000,"pct_val":0.052205032614,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Central Independent School District","title":"EAST CENTRL TX INDEP SCH DIST","isin":"US271515E958","value_usd":2956468.1,"pct_val":0.051140660565,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH LTD OBLIG REVENUE","isin":"US594479HQ31","value_usd":2870400,"pct_val":0.049651864021,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224DQ94","value_usd":2820704.82,"pct_val":0.048792242254,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675937Y20","value_usd":2814835.19,"pct_val":0.048690710039,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675938B18","value_usd":2812275.27,"pct_val":0.048646428824,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XPU09","value_usd":2808554.7,"pct_val":0.048582070813,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"AUSTIN TX INDEP SCH DIST","isin":"US052430XT76","value_usd":2767739.5,"pct_val":0.047876053965,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District No 5 Cherry Creek","title":"CHERRY CREEK CO SCH DIST #5","isin":"US164555EA80","value_usd":2753381.48,"pct_val":0.047627690511,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XDN57","value_usd":2686871.98,"pct_val":0.046477216483,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prince William County Industrial Development Authority","title":"PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE","isin":"US741752CE76","value_usd":2686254.56,"pct_val":0.04646653642,"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 State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KHU07","value_usd":2638136.79,"pct_val":0.045634200518,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI OH RECPTS","isin":"US914119F645","value_usd":2607254,"pct_val":0.045099993407,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE","isin":"US5920983L99","value_usd":2605618.29,"pct_val":0.045071699075,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971W4X56","value_usd":2572978.79,"pct_val":0.044507104588,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675938A35","value_usd":2561528.61,"pct_val":0.044309040632,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KHV89","value_usd":2488129.23,"pct_val":0.043039386216,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Airport System Revenue","title":"AUSTIN TX ARPT SYS REVENUE","isin":"US052398HK34","value_usd":2380119.15,"pct_val":0.041171039712,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AMR31","value_usd":2362432.13,"pct_val":0.040865091582,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CNTY AL SWR REVENUE WARRANTS","isin":"US472682ZQ98","value_usd":2342589.36,"pct_val":0.040521853526,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND TX INDEP SCH DIST","isin":"US366155Z855","value_usd":2337397.65,"pct_val":0.040432047896,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE","isin":"US13078YRK37","value_usd":2306508.47,"pct_val":0.039000123343,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH EDU REVENUE","isin":"US04052BDB71","value_usd":2290317.09,"pct_val":0.039617653539,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582R5P75","value_usd":2258597.04,"pct_val":0.039068963597,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE","isin":"US254845UB47","value_usd":2244964.64,"pct_val":0.038833151839,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PDD42","value_usd":2234750,"pct_val":0.038656460117,"balance":6385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrell Independent School District/TX","title":"TERRELL TX INDEP SCH DIST","isin":"US881405NU45","value_usd":2227234,"pct_val":0.038526449175,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE","isin":"US71883PMJ39","value_usd":2204638.6,"pct_val":0.038135596427,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHK71","value_usd":2201665.8,"pct_val":0.038084173259,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582R3J34","value_usd":2183883.2,"pct_val":0.037776571796,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XNA62","value_usd":2171628.8,"pct_val":0.037564596531,"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 Caney Independent School District","title":"NEW CANEY TX INDEP SCH DIST","isin":"US643154JZ19","value_usd":2167948.8,"pct_val":0.037500940295,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647MZ18","value_usd":2167365.2,"pct_val":0.037490845246,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Hill Independent School District","title":"CEDAR HILL TX INDEP SCH DIST","isin":"US1504293Z94","value_usd":2150353.6,"pct_val":0.037196580457,"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 Economic Development Authority","title":"DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE","isin":"US26444CKJ08","value_usd":2145452.6,"pct_val":0.037111803497,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974ELV64","value_usd":2130234.83,"pct_val":0.036848568183,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BB597","value_usd":2127749.8,"pct_val":0.036805582407,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GHU94","value_usd":2108126.52,"pct_val":0.036466141064,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada","title":"NEVADA ST","isin":"US641462SM97","value_usd":2100908.55,"pct_val":0.036341285412,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675937Z94","value_usd":2089032,"pct_val":0.036135846154,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH REVENUE","isin":"US67765QHN97","value_usd":2049040.58,"pct_val":0.035444078962,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528UZH75","value_usd":2047071.6,"pct_val":0.035410019762,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE","isin":"US645424AU61","value_usd":1948715,"pct_val":0.033708658095,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County Housing Authority","title":"DENVER CO CITY & CNTY MF HSG REVENUE","isin":"US24917QBL77","value_usd":1853349.72,"pct_val":0.032059039953,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASSACHUSETTS ST TRANSPRTN FUND REVENUE","isin":"US57604TKA33","value_usd":1759667.06,"pct_val":0.030438527587,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority","title":"TRINITY RIVER TX AUTH REVENUE","isin":"US89657PRK11","value_usd":1627122.6,"pct_val":0.028145788072,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tyler TX Water & Sewer System Revenue","title":"TYLER TX WTR & SWR SYS REVENUE","isin":"US902354SC47","value_usd":1556928.72,"pct_val":0.026931582043,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tyler TX Water & Sewer System Revenue","title":"TYLER TX WTR & SWR SYS REVENUE","isin":"US902354SB63","value_usd":1497612.13,"pct_val":0.025905530182,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of Houston of Harris County Texas","title":"PORT HOUSTON TX AUTH","isin":"US734262GR34","value_usd":1448250.43,"pct_val":0.025051676916,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH REVENUE","isin":"US64989KLD62","value_usd":1422076.6,"pct_val":0.024045505804,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Unified School District No 491 Eudora","title":"DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA","isin":"US259137LK19","value_usd":1270088.28,"pct_val":0.021969847608,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CNTY PA HOSP AUTH","isin":"US514045V833","value_usd":1268114.89,"pct_val":0.021935712124,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dorchester SC","title":"DORCHESTER CNTY SC ASSMNT REVENUE","isin":"US258149AB94","value_usd":1266879.01,"pct_val":0.021914334007,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH EDU REVENUE","isin":"US04052BDA98","value_usd":1235385.06,"pct_val":0.021369555119,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST SPL OBLG","isin":"US67759HMM33","value_usd":1221623.54,"pct_val":0.020656099623,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Independent School District","title":"ALLEN TX INDEP SCH DIST","isin":"US018106XY57","value_usd":1188768.35,"pct_val":0.020563184388,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN TX WTR & WSTWTR SYS REVENUE","isin":"US052477EK80","value_usd":1188317.64,"pct_val":0.020555388056,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST SPL OBLG","isin":"US67759HNZ37","value_usd":1185465.3,"pct_val":0.020044709794,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayfield Metropolitan District","title":"MAYFIELD MET DIST CO","isin":"US578287AA23","value_usd":1175227.26,"pct_val":0.0203289521,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohegan Tribal Finance Authority","title":"MOHEGAN TRIBAL CT FIN AUTH","isin":"US608327AA04","value_usd":1143918.26,"pct_val":0.019787372455,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE","isin":"US576000F810","value_usd":1112492.6,"pct_val":0.019243774839,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XMZ23","value_usd":1095394.2,"pct_val":0.018948008594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR & WSTWTR REVENUE","isin":"US717893Q468","value_usd":1086921.47,"pct_val":0.01880144824,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCOME TAX SECURED REVENUE","isin":"US25477GUT02","value_usd":1079742.2,"pct_val":0.018677262016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CNTY PA HOSP AUTH","isin":"US514045W252","value_usd":1043085.6,"pct_val":0.018043180174,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AYM88","value_usd":1042415.4,"pct_val":0.018031587128,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"NEVADA DEPT OF BUSINESS & INDUSTRY NV","isin":"US641454AC73","value_usd":875131.51,"pct_val":0.015137928768,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District","title":"LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE","isin":"US51265KAZ12","value_usd":706341.86,"pct_val":0.012218223935,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballston Quarter Community Development Authority","title":"BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE","isin":"US058696AH81","value_usd":689628.83,"pct_val":0.011929123778,"balance":693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UGG31","value_usd":594573.89,"pct_val":0.010284873863,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447UBF66","value_usd":406184.38,"pct_val":0.007026132805,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PEU57","value_usd":171500,"pct_val":0.002966588168,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PEW14","value_usd":171500,"pct_val":0.002966588168,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinal County Industrial Development Authority","title":"PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE","isin":"US722051AA70","value_usd":75094.49,"pct_val":0.001298976242,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Fe NM","title":"SANTA FE CNTY NM CORRNL SYS REVENUE","isin":"US80189AAT97","value_usd":66164.88,"pct_val":0.001144512829,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Hill Community Development District","title":"STERLING HILL FL CDD CAPITAL IMPT REVENUE","isin":"US85933TAB52","value_usd":60391.57,"pct_val":0.001044646746,"balance":147296.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US414009HH65","value_usd":40054.08,"pct_val":0.000677263526,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTLINE WEST EQ WARRANTS","title":"BRIGHTLINE WEST EQ WARRANTS","isin":null,"value_usd":4.31,"pct_val":7.4553e-8,"balance":430710,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=225635&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-national-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-national-municipal-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: BlackRock National Municipal Fund | LEI: 57P6LYFXTWNU9L7GM070 | 491 positions totaling $6,381,364,113 across STIV, DE, DBT, EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
