{"entity_type":"fund","name":"BNY Mellon AMT-Free Municipal Bond Fund","identifiers":{"lei":"549300NDMTLE22R06664","cik":"878092","fund_id":"S000000330","fundkey":"bny-mellon-amt-free-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":586,"total_value_usd":1852318792.18,"asset_categories":["ABS-MBS","DBT","DIR"],"by_asset_category":{"DBT":{"positions":581,"total_value_usd":1837537758.29},"DIR":{"positions":1,"total_value_usd":-320606.06},"ABS-MBS":{"positions":4,"total_value_usd":15101639.95}}},"holdings":[{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCT86","value_usd":36610129,"pct_val":2.009076372411,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","isin":"US709221VL66","value_usd":22389898.94,"pct_val":1.228704136525,"balance":21855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL SWR REVENUE","title":"County of Jefferson AL Sewer Revenue","isin":"US472682ZS54","value_usd":22134840,"pct_val":1.214707111551,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS ACQUISITION&","title":"Texas Municipal Gas Acquisition & Supply Corp IV","isin":"US88256PAT75","value_usd":19644528.68,"pct_val":1.078044778759,"balance":17285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEC48","value_usd":17257090.44,"pct_val":0.947027874705,"balance":15900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DCR17","value_usd":17112857.9,"pct_val":0.939112737661,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116JL17","value_usd":16739214.15,"pct_val":0.91860806176,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BPC62","value_usd":14443057.48,"pct_val":0.792600472083,"balance":13515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO SETTLEMENT","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CX40","value_usd":13919233.6,"pct_val":0.763854269615,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND OR ARPT REVEN","title":"Port of Portland OR Airport Revenue","isin":"US7352403K70","value_usd":12367169.93,"pct_val":0.678680725215,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Authority","isin":"US956622Y812","value_usd":11790741.6,"pct_val":0.647047716269,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FAD78","value_usd":11558579.03,"pct_val":0.634307189352,"balance":12740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI POOLED CHRT","title":"Public Finance Authority","isin":"US74448GAA76","value_usd":11236190.34,"pct_val":0.616615268632,"balance":10707502.0701,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BDA08","value_usd":11232978.1,"pct_val":0.616438988579,"balance":11350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST CAPITOL IMPT AUTH","title":"Oklahoma Capitol Improvement Authority","isin":"US678514EN68","value_usd":11229994.91,"pct_val":0.616275278242,"balance":10480000,"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 REVENUE","title":"Port of Seattle WA","isin":"US7353892P22","value_usd":10897639,"pct_val":0.598036380313,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US69651ABM53","value_usd":10853551.52,"pct_val":0.59561696479,"balance":12215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618DV61","value_usd":10231382.35,"pct_val":0.561473807876,"balance":10245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US837151A254","value_usd":10179879.35,"pct_val":0.558647446341,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP PRIV","title":"Maryland Economic Development Corp","isin":"US57422JCA43","value_usd":10130285.96,"pct_val":0.555925879638,"balance":10175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM JEFFERSON AL CIVIC","title":"Birmingham-Jefferson Civic Center Authority","isin":"US091156NG08","value_usd":9560806.18,"pct_val":0.524674190507,"balance":9455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DFQ25","value_usd":9421023.6,"pct_val":0.517003256631,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZW91","value_usd":9324166.5,"pct_val":0.511687970495,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA INDL DEV AU","title":"Montgomery County Industrial Development Authority/PA","isin":"US61360PCK49","value_usd":9288205,"pct_val":0.509714489332,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI POLL CONTRO","title":"Public Finance Authority","isin":"US74447HAA68","value_usd":9091608.99,"pct_val":0.498925770215,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE","title":"COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE (TOBS)","isin":"US59334DLV46","value_usd":8938670,"pct_val":0.490532844005,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602RCL78","value_usd":8703515.5,"pct_val":0.477628127122,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HJZ64","value_usd":8676542.4,"pct_val":0.476147907866,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FCT03","value_usd":8635067,"pct_val":0.47387183705,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PS971","value_usd":8628348.21,"pct_val":0.473503125915,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH ST","title":"California Municipal Finance Authority","isin":"US13049YFZ97","value_usd":8218462.19,"pct_val":0.451009560864,"balance":8115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANSFIELD TX INDEP SCH DIST","title":"Mansfield Independent School District","isin":"US564386UE82","value_usd":7876904.1,"pct_val":0.432265669292,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REVENUE","title":"State of Illinois Sales Tax Revenue","isin":"US452227VR95","value_usd":7862982,"pct_val":0.431501657721,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447T3T81","value_usd":7772311.76,"pct_val":0.426525891674,"balance":7135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FLM40","value_usd":7679090.18,"pct_val":0.421410114186,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532QP23","value_usd":7659835.2,"pct_val":0.420353446907,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PWR CNTY ID INDL DEV CORP SOL","title":"Power County Industrial Development Corp","isin":"US739247AA20","value_usd":7653416.09,"pct_val":0.420001181494,"balance":7625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL","title":"Black Belt Energy Gas District","isin":"US09182TEM53","value_usd":7535288.91,"pct_val":0.413518644208,"balance":6940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS REVENUE","title":"City of Chicago IL Waterworks Revenue","isin":"US167736Z424","value_usd":7452326.86,"pct_val":0.408965885203,"balance":6730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDLD","title":"Philadelphia Authority for Industrial Development","isin":"US71783DDG79","value_usd":7434540.91,"pct_val":0.40798983478,"balance":6835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":7384200.48,"pct_val":0.405227272308,"balance":6954781,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HBZ91","value_usd":7380856,"pct_val":0.405043735239,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592029CM21","value_usd":7250278,"pct_val":0.397877926713,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH GEN R","title":"New York State Thruway Authority","isin":"US650010CM10","value_usd":7210709.25,"pct_val":0.395706488291,"balance":7665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PQ819","value_usd":7183303.75,"pct_val":0.394202539957,"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 IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US1675933C46","value_usd":7105657.37,"pct_val":0.389941492217,"balance":6530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BKB35","value_usd":7033269.15,"pct_val":0.385968999728,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225MT08","value_usd":7030439.65,"pct_val":0.385813723532,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HSG DEV AUTH","title":"Virginia Housing Development Authority","isin":"US92812XRF14","value_usd":7000108.5,"pct_val":0.384149222518,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XTY49","value_usd":6941393.15,"pct_val":0.380927064454,"balance":6780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CQ76","value_usd":6856738.73,"pct_val":0.376281432229,"balance":7035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145VQ71","value_usd":6762169.68,"pct_val":0.371091708808,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN CNTY AL INDL DEV AUTH","title":"Baldwin County Industrial Development Authority","isin":"US05786PAA12","value_usd":6648620.55,"pct_val":0.364860403964,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QKD15","value_usd":6599028.21,"pct_val":0.362138894883,"balance":7210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645790QD11","value_usd":6577166.58,"pct_val":0.360939180883,"balance":7220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244PB19","value_usd":6500108.55,"pct_val":0.356710420384,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA HLTH & EDU FAC","title":"Chester County Health and Education Facilities Authority","isin":"US16557HFM25","value_usd":6492077.61,"pct_val":0.356269701593,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR & WSTWTR R","title":"City of Philadelphia PA Water & Wastewater Revenue","isin":"US7178932X82","value_usd":6433994.63,"pct_val":0.353082246483,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883VH23","value_usd":6432087.16,"pct_val":0.352977569088,"balance":6280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERNEST N MORIAL-NEW ORLEANS LA","title":"Ernest N Morial New Orleans Exhibition Hall Authority","isin":"US295852KX46","value_usd":6407539.26,"pct_val":0.351630439012,"balance":6010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDLD","title":"Philadelphia Authority for Industrial Development","isin":"US71783DDH52","value_usd":6405326.12,"pct_val":0.351508987179,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RES BRD ST LOA","title":"Oklahoma Water Resources Board","isin":"US67920Q2F49","value_usd":6360665.42,"pct_val":0.349058114712,"balance":6765000,"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 FIN DEV CORP","title":"New York Energy Finance Development Corp","isin":"US64947PAA49","value_usd":6354180.93,"pct_val":0.348702261401,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US8371515A35","value_usd":6312267.6,"pct_val":0.346402158033,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WSR87","value_usd":6262097.5,"pct_val":0.343648942864,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL DEV AUTH SENI","title":"Glendale Industrial Development Authority","isin":"US378287AX47","value_usd":6169969.37,"pct_val":0.338593171298,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486T254","value_usd":6029391.06,"pct_val":0.330878569662,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSPRTN SUNS","title":"Sunshine Skyway Bridge","isin":"US34161HAR75","value_usd":6002726.03,"pct_val":0.329415256551,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH SP","title":"New Jersey Economic Development Authority","isin":"US64578CAH43","value_usd":5972786.71,"pct_val":0.327772258232,"balance":5965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSPRTN SUNS","title":"Sunshine Skyway Bridge","isin":"US34161HAQ92","value_usd":5791505.38,"pct_val":0.317823972148,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI POLL CONTRO","title":"Public Finance Authority","isin":"US74447HAC25","value_usd":5783243.79,"pct_val":0.317370595836,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST AGRIC & ECON DEVB","title":"Minnesota Agricultural & Economic Development Board","isin":"US6049203E65","value_usd":5720093.5,"pct_val":0.313905058865,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EEP16","value_usd":5686422.53,"pct_val":0.312057276514,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEV FIN AUTH ENVIRONM","title":"Arkansas Development Finance Authority","isin":"US04110FAB13","value_usd":5662656.12,"pct_val":0.31075303274,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND TX ELEC UTILITY SYS RE","title":"City of Garland TX Electric Utility System Revenue","isin":"US366133NA08","value_usd":5624729.55,"pct_val":0.308671713232,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR AUTH WTR SP","title":"Great Lakes Water Authority Water Supply System Revenue","isin":"US39081JKN71","value_usd":5593094.44,"pct_val":0.306935654011,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY MUNI CT","title":"California Housing Finance Agency","isin":"US13033DAE58","value_usd":5531350.28,"pct_val":0.303547282094,"balance":5562962.9277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL HLTH CARE FACS","title":"City of Jacksonville FL","isin":"US469400EL53","value_usd":5482083,"pct_val":0.300843611528,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774ULB97","value_usd":5476923,"pct_val":0.300560443062,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH DIST","title":"Clark County School District","isin":"US1810592Q86","value_usd":5470599,"pct_val":0.300213397058,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD WTR & LT UTIL","title":"Lansing Board of Water & Light","isin":"US516391DV85","value_usd":5445233.75,"pct_val":0.298821412767,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116JJ60","value_usd":5407037,"pct_val":0.296725266427,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349HT61","value_usd":5385068,"pct_val":0.295519660218,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN COMMISSION","title":"Central Texas Turnpike System","isin":"US88283KCH95","value_usd":5381941,"pct_val":0.295348057932,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JAMES PARISH LA REVENUE","title":"Parish of St James LA","isin":"US790103AX37","value_usd":5349566.16,"pct_val":0.293571404097,"balance":4865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BHQ41","value_usd":5293850.5,"pct_val":0.29051386185,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF KENTUCKY LEASE PURCHAS","title":"University of Kentucky","isin":"US914383BN35","value_usd":5283233,"pct_val":0.289931198828,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","isin":"US896035DF67","value_usd":5268684,"pct_val":0.289132784484,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDUCTNL FAC","title":"Public Finance Authority","isin":"US74443DLU36","value_usd":5241751.5,"pct_val":0.287654793259,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445C805","value_usd":5232539.5,"pct_val":0.287149260718,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514ZG68","value_usd":5222461,"pct_val":0.286596176728,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HDR57","value_usd":5221092.5,"pct_val":0.286521076719,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL PARK DIST","title":"Chicago Park District","isin":"US1676152V45","value_usd":5167525.5,"pct_val":0.283581447797,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp","isin":"US888808HM74","value_usd":5139411,"pct_val":0.282038591238,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56682HCL15","value_usd":5138167.5,"pct_val":0.28197035093,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX CONSOL INDEP SCH DIST","title":"Lamar Consolidated Independent School District","isin":"US513174H963","value_usd":5126693.29,"pct_val":0.281340673711,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL DEV AUTH SENI","title":"Glendale Industrial Development Authority","isin":"US378287AW63","value_usd":5120802.8,"pct_val":0.2810174177,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp","isin":"US888808HP06","value_usd":5120228,"pct_val":0.28098587405,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399SY35","value_usd":5111272.5,"pct_val":0.280494417616,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TN GAS REVENUE","title":"Tennergy Corp/TN","isin":"US880397BW31","value_usd":5095153.5,"pct_val":0.279609845424,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HGQ92","value_usd":5089527,"pct_val":0.279301076553,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JGR14","value_usd":5062416.85,"pct_val":0.277813336321,"balance":4815000,"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","title":"Arizona Industrial Development Authority","isin":"US04052ABH86","value_usd":5050570.72,"pct_val":0.277163249021,"balance":5100369.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZG42","value_usd":5039146,"pct_val":0.276536287696,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI LEASE DEV R","title":"Public Finance Authority","isin":"US74444YAT10","value_usd":5016390.5,"pct_val":0.275287520247,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758VX84","value_usd":5013965,"pct_val":0.275154414604,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218VC45","value_usd":5002686.5,"pct_val":0.274535477483,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (TOBS)","isin":"US8371514Y20","value_usd":5001577.6,"pct_val":0.274474623701,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TXH12","value_usd":4953491.55,"pct_val":0.271835776214,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REVENUE","title":"City of Portland OR Sewer System Revenue","isin":"US736742C548","value_usd":4944559.54,"pct_val":0.271345608855,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX UNIV REVENUES","title":"Board of Regents of the University of Texas System","isin":"US91514AME28","value_usd":4885877.62,"pct_val":0.26812528535,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FCM59","value_usd":4854859.06,"pct_val":0.266423060919,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND OR ARPT REVEN","title":"Port of Portland OR Airport Revenue","isin":"US7352403J08","value_usd":4790786.74,"pct_val":0.262906925146,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY PA HOSP AUTH","title":"Lancaster County Hospital Authority/PA","isin":"US514045M261","value_usd":4770107.53,"pct_val":0.261772099529,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HIGHWAY AUTH","title":"Illinois State Toll Highway Authority","isin":"US452252PP85","value_usd":4755952.35,"pct_val":0.260995297085,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486X611","value_usd":4751523,"pct_val":0.260752224944,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEH79","value_usd":4746080.25,"pct_val":0.260453539834,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASH HLTH CARE SYS NC HLTH CAR","title":"Nash Health Care Systems","isin":"US631163BP62","value_usd":4720695.69,"pct_val":0.259060495856,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSPRTN CORP T","title":"Grand Parkway Transportation Corp","isin":"US38611TCC99","value_usd":4646144,"pct_val":0.254969277306,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FLA INDL DEV","title":"Hillsborough County Industrial Development Authority","isin":"US43233KAV61","value_usd":4643016.5,"pct_val":0.254797647581,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576FW22","value_usd":4590586.8,"pct_val":0.251920430965,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FFY60","value_usd":4568115.6,"pct_val":0.250687265221,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DFK37","value_usd":4537365.03,"pct_val":0.24899974744,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FL STORMWTR REVENU","title":"City of Miami Beach FL Stormwater Revenue","isin":"US59324PEC95","value_usd":4534381.8,"pct_val":0.248836034909,"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 ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TVE09","value_usd":4415228.72,"pct_val":0.242297198683,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655S34","value_usd":4406888.7,"pct_val":0.24183951832,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562TG24","value_usd":4387726.4,"pct_val":0.240787937099,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH SF MTGE REVEN","title":"Iowa Finance Authority","isin":"US462467H616","value_usd":4347579.42,"pct_val":0.238584766797,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST LOCAL GOVT FIN COMM","title":"Florida Local Government Finance Commission","isin":"US34077EAD85","value_usd":4322183.92,"pct_val":0.237191122459,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DJJ28","value_usd":4318513.2,"pct_val":0.236989682119,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349KE55","value_usd":4307961.6,"pct_val":0.236410635532,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND STADIUM AUTH BUILT TO","title":"Maryland Stadium Authority","isin":"US574294CT95","value_usd":4290236.46,"pct_val":0.235437922216,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WTR RECLAMATION","title":"Metropolitan Water Reclamation District of Greater Chicago","isin":"US167560XH94","value_usd":4279027.2,"pct_val":0.23482278482,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT REVENUE MGM","title":"Tobacco Settlement Revenue Management Authority","isin":"US888806AD82","value_usd":4255504.5,"pct_val":0.233531915269,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA REVENUE","title":"District of Columbia","isin":"US25483VE916","value_usd":4225889.73,"pct_val":0.231906727478,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001HQ80","value_usd":4196841.6,"pct_val":0.230312635536,"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 ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FQ40","value_usd":4183256.8,"pct_val":0.229567134183,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CNTY CT MET DIST","title":"Metropolitan District/The","isin":"US416489YH92","value_usd":4159550.4,"pct_val":0.228266183615,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349DE39","value_usd":4151189.6,"pct_val":0.227807362895,"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 ST CLG BLDG AUTH EDUC","title":"Virginia College Building Authority","isin":"US92778VJQ23","value_usd":4138009.96,"pct_val":0.227084095755,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CONNECTICUT CT REVENUE","title":"University of Connecticut","isin":"US914225HH39","value_usd":4129774.8,"pct_val":0.226632169858,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647FM87","value_usd":4126506.4,"pct_val":0.226452807878,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US8371515V71","value_usd":4125379.2,"pct_val":0.226390949836,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY DEV CORP NY REVENUE","title":"New York Liberty Development Corp","isin":"US531127AC24","value_usd":4107796.7,"pct_val":0.225426064263,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CAU80","value_usd":4075987.6,"pct_val":0.223680456886,"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 JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEX20","value_usd":4058626.13,"pct_val":0.222727700911,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR POINT CT INFRASTRUCTURE","title":"Harbor Point Infrastructure Improvement District","isin":"US41154VAK52","value_usd":4056482.8,"pct_val":0.222610080083,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FGT57","value_usd":3967363.2,"pct_val":0.217719409453,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND","title":"RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND (TOBS)","isin":"US76223MBS08","value_usd":3938344,"pct_val":0.21612690512,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUZERNE CNTY PA INDL DEV AUTH","title":"Luzerne County Industrial Development Authority","isin":"US550728AF65","value_usd":3918106.45,"pct_val":0.215016316749,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CONVENTION CENTER HO","title":"Denver Convention Center Hotel Authority","isin":"US249189DF55","value_usd":3914214.86,"pct_val":0.214802755591,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FVJ01","value_usd":3888332.13,"pct_val":0.213382373235,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI TOLL REVENU","title":"Public Finance Authority","isin":"US74448UAA60","value_usd":3870563.9,"pct_val":0.212407295243,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FUND LTD","title":"Michigan Strategic Fund","isin":"US594698QT24","value_usd":3804731.76,"pct_val":0.208794584754,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST MUNI PWR AGY","title":"Indiana Municipal Power Agency","isin":"US454898TW70","value_usd":3795227.68,"pct_val":0.208273023561,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532EQ34","value_usd":3758166.6,"pct_val":0.206239200076,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HLTH EDUCTNL & HS","title":"Knox County Health Educational & Housing Facility Board","isin":"US499527DD83","value_usd":3748933.12,"pct_val":0.205732488764,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US650036CD60","value_usd":3748257.05,"pct_val":0.205695387658,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990KFV08","value_usd":3719944.86,"pct_val":0.204141682344,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"El Paso County Hospital District","isin":"US283590JX67","value_usd":3711915.91,"pct_val":0.203701072759,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC PWR GENERATION AGY NE R","title":"Public Power Generation Agency","isin":"US744434EK35","value_usd":3683500.59,"pct_val":0.202141707917,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974EWF95","value_usd":3652401.9,"pct_val":0.200435086143,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMWLTH FING AUTH PA TOBACCO MA","title":"Commonwealth Financing Authority","isin":"US20282EAR71","value_usd":3649888.9,"pct_val":0.20029717871,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","isin":"US896035DG41","value_usd":3645878,"pct_val":0.200077070105,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NEB64","value_usd":3640105.56,"pct_val":0.199760292395,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BFG59","value_usd":3634927.56,"pct_val":0.199476136132,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCP64","value_usd":3630541.06,"pct_val":0.199235415497,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593Y489","value_usd":3627925.7,"pct_val":0.199091890791,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712D7B66","value_usd":3617330.4,"pct_val":0.198510446052,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W HARRIS CNTY TX REGL WTR AUTH","title":"West Harris County Regional Water Authority","isin":"US95308RRG64","value_usd":3580317.9,"pct_val":0.196479288521,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL HOME PARTNERS CORP CO HSG","title":"Vail Home Partners Corp","isin":"US91879VAC28","value_usd":3580150.35,"pct_val":0.196470093778,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REVENUE","title":"Indiana Finance Authority","isin":"US45506ENX75","value_usd":3577447.85,"pct_val":0.196321787037,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YBN85","value_usd":3560946.9,"pct_val":0.195416254343,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON DEV CORP REVEN","title":"Mission Economic Development Corp","isin":"US605156AC20","value_usd":3560498.77,"pct_val":0.195391662039,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC IMPT CORP ARP","title":"City of Phoenix Civic Improvement Corp","isin":"US71883MNY65","value_usd":3537170.06,"pct_val":0.194111438196,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH DO","title":"New Jersey Economic Development Authority","isin":"US64578TAB08","value_usd":3536938.64,"pct_val":0.19409873842,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638QSH38","value_usd":3535000,"pct_val":0.19399235049,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883TL62","value_usd":3532336.85,"pct_val":0.193846203184,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST LOCAL GOVT FIN COMM","title":"Florida Local Government Finance Commission","isin":"US34077EAA47","value_usd":3520893.46,"pct_val":0.193218217293,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA SWR REVENUE","title":"County of Fairfax VA Sewer Revenue","isin":"US303867MF90","value_usd":3519404.18,"pct_val":0.193136489166,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNTY FL SCH BRD CO","title":"St Johns County School Board","isin":"US790409HV17","value_usd":3511900.6,"pct_val":0.192724710631,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHILDRENS TRUST FUND PR TO","title":"Children's Trust Fund","isin":"US16876QBJ76","value_usd":3506707.3,"pct_val":0.192439714741,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU DEDICATE","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AU04","value_usd":3484282.9,"pct_val":0.191209117268,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH PERSO","title":"New York State Thruway Authority","isin":"US650028WW97","value_usd":3470182.46,"pct_val":0.190435318825,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CITY WATER UTILITIES TRUST","title":"OKLAHOMA CITY WATER UTILITIES TRUST (TOBS)","isin":"US67865EBR27","value_usd":3406888,"pct_val":0.186961870149,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH BOND FINANCE AUTHORITY","title":"LONG BEACH BOND FINANCE AUTHORITY (TOBS)","isin":"US54241QDH83","value_usd":3404220,"pct_val":0.186815456686,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND IN HOSP AUTH REVENUE","title":"Richmond Hospital Authority","isin":"US764791BA68","value_usd":3401523.54,"pct_val":0.186667481407,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAV26","value_usd":3345509.21,"pct_val":0.183593548864,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEBOYGAN WI AREA SCH DIST","title":"Sheboygan Area School District","isin":"US821023PS11","value_usd":3286262.8,"pct_val":0.180342247497,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA DEV AUTH","title":"Atlanta Development Authority/The","isin":"US04780NJK46","value_usd":3253630.9,"pct_val":0.178551486823,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT SC MUNI PWR AGY ELEC","title":"Piedmont Municipal Power Agency","isin":"US720175ZJ02","value_usd":3251059.33,"pct_val":0.178410365208,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGTS UNIV ARIZO","title":"Arizona Board of Regents","isin":"US040484WW31","value_usd":3222418.5,"pct_val":0.176838624916,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITSAP CNTY WA SCH DIST #100-C","title":"Kitsap County School District No 100-C Bremerton","isin":"US498044JA52","value_usd":3222161.4,"pct_val":0.176824515882,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN AUTH","title":"Finance Authority of Maine","isin":"US56042BCS43","value_usd":3201213.6,"pct_val":0.175674950689,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399UP99","value_usd":3200517.9,"pct_val":0.175636772336,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DFT46","value_usd":3188837.4,"pct_val":0.174995774415,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST HSG FIN AGY","title":"North Carolina Housing Finance Agency","isin":"US658207D288","value_usd":3187522.27,"pct_val":0.174923603224,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HSG AUTH GTD R","title":"Philadelphia Housing Authority","isin":"US71783TAS96","value_usd":3179111.4,"pct_val":0.174462034782,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX INDEP SCH DIST","title":"Plano Independent School District","isin":"US727199D243","value_usd":3161951.91,"pct_val":0.173520362987,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YDT38","value_usd":3148539.3,"pct_val":0.172784311009,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX AREA RAPID TRANSIT S","title":"Dallas Area Rapid Transit","isin":"US235241WS11","value_usd":3139278.51,"pct_val":0.17227610099,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"City of New Haven CT","isin":"US645021AQ98","value_usd":3137967.3,"pct_val":0.172204144919,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505VW38","value_usd":3136615.2,"pct_val":0.172129944903,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349GW00","value_usd":3120511.55,"pct_val":0.171246215082,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PAZ CNTY AZ INDL DEV AUTH E","title":"La Paz County Industrial Development Authority","isin":"US50376FAD96","value_usd":3100193.83,"pct_val":0.170131227173,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH SURFACE FREI","title":"Illinois Finance Authority","isin":"US45203PAC86","value_usd":3096555.3,"pct_val":0.169931553344,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA ST HIGHWAY IMPT REVENUE","title":"State of Nevada Highway Improvement Revenue","isin":"US641480PX04","value_usd":3093759.51,"pct_val":0.169778127071,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOBILITY AUTH R","title":"Central Texas Regional Mobility Authority","isin":"US155498KP26","value_usd":3083000.1,"pct_val":0.169187676368,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF ALABAMA AT BIRMINGHAM","title":"University of Alabama at Birmingham","isin":"US914745EH33","value_usd":3079571.48,"pct_val":0.168999521897,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC PWR GENERATION AGY NE R","title":"Public Power Generation Agency","isin":"US744434EN73","value_usd":3070442.32,"pct_val":0.168498535418,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PORTS AUTH P","title":"South Carolina Ports Authority","isin":"US837123HJ09","value_usd":3060703.68,"pct_val":0.167964102132,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI HLTHCARE SY","title":"Public Finance Authority","isin":"US74447GAB68","value_usd":3054057.9,"pct_val":0.167599397611,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA INC IA GAS PROJ REVENUE","title":"PEFA Inc","isin":"US70556CAB00","value_usd":3031402.5,"pct_val":0.166356123411,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND TX INDEP SCH DIST","title":"Garland Independent School District","isin":"US3661552B45","value_usd":3026269.41,"pct_val":0.166074431701,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHS","title":"Oklahoma Development Finance Authority","isin":"US67884XCN57","value_usd":3006504,"pct_val":0.164989753244,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399SZ00","value_usd":2996283.17,"pct_val":0.164428858524,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS STATE UNIVERSITY SYSTEM","title":"TEXAS STATE UNIVERSITY SYSTEM (TOBS)","isin":"US88278PJ964","value_usd":2967226.5,"pct_val":0.162834297927,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC REVENUE","title":"Energy Northwest","isin":"US29270C4J16","value_usd":2966186.85,"pct_val":0.16277724442,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNIA ST PUBLIC PWR","title":"Southern California Public Power Authority","isin":"US842469DJ47","value_usd":2940127.3,"pct_val":0.161347158605,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HS","title":"Connecticut Housing Finance Authority","isin":"US20775HAY99","value_usd":2939411.67,"pct_val":0.161307886541,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAX76","value_usd":2926464.23,"pct_val":0.160597361981,"balance":2875000,"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":"UNIVERSITY OF CINCINNATI (TOBS)","isin":"US9141194W90","value_usd":2919371,"pct_val":0.160208102473,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL ELEC SYS REVENUE","title":"JEA Electric System Revenue","isin":"US46613SQL78","value_usd":2898177.26,"pct_val":0.15904504068,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US837151XC84","value_usd":2894522.1,"pct_val":0.158844454236,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CL89","value_usd":2890741.98,"pct_val":0.158637010286,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF JACKSON MO","title":"COUNTY OF JACKSON MO (TOBS)","isin":"US467578LX68","value_usd":2876406,"pct_val":0.15785028597,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647HT13","value_usd":2862363.62,"pct_val":0.15707967372,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CA UNION HIGH SCH DI","title":"Jefferson Union High School District","isin":"US472467AV18","value_usd":2838302.19,"pct_val":0.155759239954,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZL37","value_usd":2819977.33,"pct_val":0.154753615439,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST CONVENTION CENTE","title":"Washington State Convention Center Public Facilities District","isin":"US93976AEL26","value_usd":2818398.38,"pct_val":0.154666966437,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048V3E69","value_usd":2809296.81,"pct_val":0.15416749403,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SF MT","title":"Michigan State Housing Development Authority","isin":"US594654J970","value_usd":2795343.93,"pct_val":0.153401793326,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLTH FACS AUTH","title":"Orange County Health Facilities Authority","isin":"US68450LHL27","value_usd":2772064.14,"pct_val":0.152124254096,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145WH63","value_usd":2771113.91,"pct_val":0.152072107744,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN DEVELOPMENT AUTHORITY","title":"BROOKHAVEN DEVELOPMENT AUTHORITY (TOBS)","isin":"US113073AW05","value_usd":2764892.445,"pct_val":0.151730688616,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT","title":"MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT (TOBS)","isin":"US584887UR22","value_usd":2748584,"pct_val":0.150835720136,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY OH HLTH CARE FACS","title":"County of Warren OH","isin":"US93515PEM59","value_usd":2746084.28,"pct_val":0.150698541477,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584Y4U06","value_usd":2738433.3,"pct_val":0.150278673982,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHW71","value_usd":2737686.87,"pct_val":0.150237711688,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BCZ67","value_usd":2736067.59,"pct_val":0.150148849472,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514S669","value_usd":2735548.25,"pct_val":0.150120349334,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE","title":"Ohio Housing Finance Agency","isin":"US67756QD460","value_usd":2728274.63,"pct_val":0.149721190454,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PUBLIC FIN AUTH LEASE","title":"Texas Public Finance Authority","isin":"US882669BL72","value_usd":2723763.65,"pct_val":0.149473638654,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finan","title":"Washington State Housing Finance Commission","isin":"US93978TS593","value_usd":2713118.04,"pct_val":0.148889433023,"balance":2792225.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BUA78","value_usd":2697757.8,"pct_val":0.148046499767,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638QTF62","value_usd":2686886.25,"pct_val":0.147449895088,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAREGNONDI WTR AUTH MI","title":"Karegnondi Water Authority","isin":"US48563UBZ30","value_usd":2681606.68,"pct_val":0.147160164906,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CINCINNATI OH RECPTS","title":"University of Cincinnati","isin":"US9141197P13","value_usd":2656036.75,"pct_val":0.145756948266,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FL52","value_usd":2632881.44,"pct_val":0.1444862402,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YQK54","value_usd":2627173.41,"pct_val":0.144172997157,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZT62","value_usd":2612706.62,"pct_val":0.143379094301,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL PARK DIST","title":"Chicago Park District","isin":"US1676152W28","value_usd":2610910.75,"pct_val":0.143280541248,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE","title":"CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE (TOBS)","isin":"US7178932Y65","value_usd":2593662.6,"pct_val":0.142334004003,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W HARRIS CNTY TX REGL WTR AUTH","title":"West Harris County Regional Water Authority","isin":"US95308RRF81","value_usd":2587889.15,"pct_val":0.142017170867,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GNV40","value_usd":2566830.99,"pct_val":0.140861549381,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV","title":"County of Clark NV","isin":"US180848XH18","value_usd":2562797.75,"pct_val":0.14064021481,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL","title":"County of Jefferson AL","isin":"US472628RE81","value_usd":2560252.75,"pct_val":0.140500551293,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QJX97","value_usd":2551441.15,"pct_val":0.140016991747,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244MJ71","value_usd":2542753.25,"pct_val":0.139540220561,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST HSG FIN AGY","title":"North Carolina Housing Finance Agency","isin":"US65821FKP08","value_usd":2536340.53,"pct_val":0.139188305815,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST MUNI PWR AGY","title":"Indiana Municipal Power Agency","isin":"US454898TY37","value_usd":2518917.25,"pct_val":0.138232157855,"balance":2500000,"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 HEALTH FACILITIES AUTHORITY (TOBS)","isin":"US19648FGQ19","value_usd":2514855.94,"pct_val":0.13800928287,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEV FIN AUTH ENVIRONM","title":"Arkansas Development Finance Authority","isin":"US04110FAA30","value_usd":2510470.75,"pct_val":0.137768634124,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH HLTH SYS REV","title":"Geisinger Authority","isin":"US368497HK26","value_usd":2501297.5,"pct_val":0.13726522809,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FBV67","value_usd":2484073.83,"pct_val":0.13632003425,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES TAX REVENUE","title":"County of Cook IL Sales Tax Revenue","isin":"US213248CN51","value_usd":2482634,"pct_val":0.136241019821,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL","title":"Black Belt Energy Gas District","isin":"US09182TCR68","value_usd":2459028.09,"pct_val":0.134945583904,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEBOYGAN WI AREA SCH DIST","title":"Sheboygan Area School District","isin":"US821023PT93","value_usd":2450437.64,"pct_val":0.134474160541,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI DOWNTOWN DEV AUTH T","title":"Detroit Downtown Development Authority","isin":"US251135HS16","value_usd":2443298.63,"pct_val":0.134082388736,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST FAC FIN AUTH REVENU","title":"Montana Facility Finance Authority","isin":"US61204KPU96","value_usd":2439716.03,"pct_val":0.133885784211,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY H","title":"Massachusetts Housing Finance Agency","isin":"US57586P7M22","value_usd":2419722.5,"pct_val":0.132788587074,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP STUD","title":"Maryland Economic Development Corp","isin":"US57420VTK97","value_usd":2418446.1,"pct_val":0.132718541293,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45201Y8H39","value_usd":2418163.46,"pct_val":0.132703030686,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA GAS WKS REVENU","title":"Philadelphia Gas Works Co","isin":"US71783MBY03","value_usd":2417637,"pct_val":0.132674139819,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA CA A","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","isin":"US120827DY38","value_usd":2410302.4,"pct_val":0.132271634503,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR AUTH WTR SP","title":"Great Lakes Water Authority Water Supply System Revenue","isin":"US39081JGQ58","value_usd":2408055.75,"pct_val":0.132148343721,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE AZ FINANCIAL CORP S","title":"Salt Verde Financial Corp","isin":"US79575EAS72","value_usd":2378604.33,"pct_val":0.130532120187,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837033LC17","value_usd":2358454.13,"pct_val":0.129426325375,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OK REVENUES","title":"University of Oklahoma/The","isin":"US91476PZU55","value_usd":2342709,"pct_val":0.128562270275,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL","title":"Black Belt Energy Gas District","isin":"US09182TEW36","value_usd":2331371.7,"pct_val":0.12794010635,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH ED","title":"California Municipal Finance Authority","isin":"US130497AY62","value_usd":2321703.34,"pct_val":0.127409529863,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL AVIATION","title":"Hillsborough County Aviation Authority","isin":"US432308N674","value_usd":2305809.69,"pct_val":0.126537324341,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH","title":"Massachusetts Port Authority","isin":"US575896RS64","value_usd":2302028.75,"pct_val":0.126329835391,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NORTH DAKOTA COPS","title":"University of North Dakota","isin":"US914724CR87","value_usd":2289895.5,"pct_val":0.125663991633,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145QH38","value_usd":2278933.75,"pct_val":0.125062436994,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244NY30","value_usd":2275671.15,"pct_val":0.124883393304,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PONTIAC CITY MI CITY SCH DIST","title":"Pontiac School District","isin":"US732538HK24","value_usd":2275068.69,"pct_val":0.124850331739,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERBURY CT","title":"City of Waterbury CT","isin":"US9412475P94","value_usd":2246566.3,"pct_val":0.123286188704,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO NV SALES TAX REVENUE","title":"City of Reno NV","isin":"US759861EJ20","value_usd":2210656.05,"pct_val":0.121315520018,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638QSG54","value_usd":2167780.2,"pct_val":0.118962595854,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut","isin":"US20772KSV25","value_usd":2159585,"pct_val":0.118512862866,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC","title":"Downtown Revitalization Public Infrastructure District","isin":"US26118TBV17","value_usd":2155753,"pct_val":0.118302571866,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR TRANSMISSION","title":"City of Chicago IL Wastewater Transmission Revenue","isin":"US167727J724","value_usd":2140268.6,"pct_val":0.117452825005,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR & WSTWTR R","title":"City of Philadelphia PA Water & Wastewater Revenue","isin":"US717893Z873","value_usd":2139016.8,"pct_val":0.117384129213,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032U4R69","value_usd":2136477.56,"pct_val":0.117244781792,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI DOWNTOWN DEV AUTH T","title":"Detroit Downtown Development Authority","isin":"US251135HU61","value_usd":2127285.22,"pct_val":0.116740328144,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582RY425","value_usd":2116292,"pct_val":0.116137046507,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR EDU ASSISTAN","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080WV91","value_usd":2112795.4,"pct_val":0.115945161457,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES TAX REVENUE","title":"County of Cook IL Sales Tax Revenue","isin":"US213248FU67","value_usd":2110093.6,"pct_val":0.115796893131,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486U724","value_usd":2101874.4,"pct_val":0.115345843081,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DEE85","value_usd":2099313.6,"pct_val":0.115205312498,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505UE49","value_usd":2095920.8,"pct_val":0.115019123743,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH D","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643CS70","value_usd":2089723.8,"pct_val":0.114679047196,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486S835","value_usd":2085264.89,"pct_val":0.114434352873,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSBURG VA ECON DEV AUTH","title":"Williamsburg Economic Development Authority","isin":"US969671AT35","value_usd":2084422.6,"pct_val":0.114388130011,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES TAX REVENUE","title":"County of Cook IL Sales Tax Revenue","isin":"US213248BG10","value_usd":2069399.4,"pct_val":0.113563692704,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774YK559","value_usd":2067661.73,"pct_val":0.113468333528,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HLTH EDUCTNL & HS","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526BH33","value_usd":2061447.2,"pct_val":0.113127294976,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEV FIN AGY NATI","title":"Massachusetts Development Finance Agency","isin":"US57563UAA07","value_usd":2058348.65,"pct_val":0.112957253958,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST HSG FIN AGY","title":"North Carolina Housing Finance Agency","isin":"US65821FKR63","value_usd":2054171.34,"pct_val":0.11272801317,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647EM96","value_usd":2052759.8,"pct_val":0.112650551229,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DMR07","value_usd":2052694.13,"pct_val":0.112646947416,"balance":2250000,"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 TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US2350365L09","value_usd":2048578.6,"pct_val":0.112421096967,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN DIST PRIV AC","title":"Regional Transportation District","isin":"US759151BQ56","value_usd":2044774.8,"pct_val":0.112212353515,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELMA AL INDL DEV BRD REVENUE","title":"Selma Industrial Development Board","isin":"US81647PAH64","value_usd":2042953.04,"pct_val":0.11211237968,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA HOSP DEV AUT","title":"Allegheny County Hospital Development Authority","isin":"US01728A4W38","value_usd":2040109,"pct_val":0.111956305563,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486ZY84","value_usd":2039903,"pct_val":0.111945000775,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YTF33","value_usd":2033573.6,"pct_val":0.111597658432,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MASSACHUSETTS MA BLDGA","title":"University of Massachusetts Building Authority","isin":"US914440UF74","value_usd":2032500.53,"pct_val":0.111538770916,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774Y2C01","value_usd":2031879.4,"pct_val":0.111504684786,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAIRTON PA MUNI AUTH SWR REVE","title":"Clairton Municipal Authority","isin":"US179630DJ48","value_usd":2030988.55,"pct_val":0.111455797067,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST TURNPIKE AUT","title":"North Carolina Turnpike Authority","isin":"US65830RBM07","value_usd":2028919.2,"pct_val":0.111342236085,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647DD07","value_usd":2021384.6,"pct_val":0.110928755247,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY","title":"SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY (TOBS)","isin":"US83755VG994","value_usd":2014405.5,"pct_val":0.110545758921,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EMR89","value_usd":2010876.6,"pct_val":0.110352101324,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY OH HLTH CARE FACS","title":"County of Warren OH","isin":"US93515PEL76","value_usd":2010222,"pct_val":0.11031617844,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Z829","value_usd":2004291.2,"pct_val":0.109990710312,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANONSBURG-HOUSTON PA JT AUTH","title":"Canonsburg-Houston Joint Authority/The","isin":"US138015FY30","value_usd":2000000,"pct_val":0.109755219513,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BAPTIST PARISH","title":"Parish of St John the Baptist LA","isin":"US79020FAY25","value_usd":1987937.4,"pct_val":0.109093252858,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST HOME CORP SF MT","title":"Mississippi Home Corp","isin":"US60535QVD95","value_usd":1983912.53,"pct_val":0.108872377613,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN AK TOBACCO SECURITIZATIO","title":"Northern Tobacco Securitization Corp","isin":"US66585VBY02","value_usd":1972019.54,"pct_val":0.108219718749,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND STADIUM AUTHORITY","title":"MARYLAND STADIUM AUTHORITY (TOBS)","isin":"US574294CV42","value_usd":1970682.85,"pct_val":0.108146364396,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH ACT 38 FA","title":"Michigan Finance Authority","isin":"US59447NBD75","value_usd":1919503.4,"pct_val":0.105337758512,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774YQ671","value_usd":1917318.6,"pct_val":0.10521786191,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584Y5M70","value_usd":1910460.1,"pct_val":0.104841483823,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JFD37","value_usd":1909639.38,"pct_val":0.104796444672,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A COOPERATIVE DI","title":"Energy Southeast A Cooperative District","isin":"US292723BN27","value_usd":1903757.63,"pct_val":0.10447366829,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116EQ58","value_usd":1890541.98,"pct_val":0.103748425007,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC IMPT CORP ARP","title":"City of Phoenix Civic Improvement Corp","isin":"US71883MPZ13","value_usd":1873305.4,"pct_val":0.102802522696,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOVE FIELD TX ARPT MODERNIZATI","title":"Love Field Airport Modernization Corp","isin":"US54714FAG54","value_usd":1850972.36,"pct_val":0.101576938842,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HLTH EDUCTNL & HS","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AT89","value_usd":1849888.95,"pct_val":0.101517483891,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCAMBIA CNTY FL SALES TAX REV","title":"County of Escambia FL Sales Tax Revenue","isin":"US296136FW99","value_usd":1844410.93,"pct_val":0.101216863247,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DST09","value_usd":1828836.2,"pct_val":0.100362159292,"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 TRANSPORTATION AUTHORITY","title":"METROPOLITAN TRANSPORTATION AUTHORITY (TOBS)","isin":"US59261AZX89","value_usd":1826588,"pct_val":0.10023878345,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DFC39","value_usd":1812963.11,"pct_val":0.099491082054,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV HOSPS & CLINICS AUTH WI","title":"University of Wisconsin Hospitals & Clinics","isin":"US915260FS72","value_usd":1811924.8,"pct_val":0.099434102083,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HOUSING DEVELOPMENT AUTHORITY","title":"VIRGINIA HOUSING DEVELOPMENT AUTHORITY (TOBS)","isin":"US92812WNX82","value_usd":1811559.15,"pct_val":0.099414036085,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVIATION BRD GU","title":"New Orleans Aviation Board","isin":"US64763XAX84","value_usd":1811145.7,"pct_val":0.099391346937,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SVM33","value_usd":1807919.28,"pct_val":0.099214288719,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Age","title":"California Housing Finance Agency","isin":"US13033DAJ46","value_usd":1806600.91,"pct_val":0.099141939725,"balance":1871884.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACILITIES AUTHORITY","title":"COLORADO HEALTH FACILITIES AUTHORITY (TOBS)","isin":"US19648FKA11","value_usd":1803974.88,"pct_val":0.098997829475,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAW09","value_usd":1798762.68,"pct_val":0.098711796398,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST CONVENTION CENTER","title":"New York Convention Center Development Corp","isin":"US649451GW53","value_usd":1772955.52,"pct_val":0.097295561142,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70869PNH63","value_usd":1767802.4,"pct_val":0.097012770234,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917SXS75","value_usd":1756438.6,"pct_val":0.096389152052,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GE598","value_usd":1755561.85,"pct_val":0.096341038108,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PAZ CNTY AZ INDL DEV AUTH E","title":"La Paz County Industrial Development Authority","isin":"US50376FAC14","value_usd":1752194.68,"pct_val":0.096156255867,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH DIST","title":"Clark County School District","isin":"US181059P341","value_usd":1737247.68,"pct_val":0.095336000234,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PL299","value_usd":1724523.61,"pct_val":0.094637733686,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp","isin":"US888808HR61","value_usd":1715552.2,"pct_val":0.094145404149,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HS","title":"Connecticut Housing Finance Authority","isin":"US20775HLT85","value_usd":1679724.11,"pct_val":0.092179244207,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA CITY SCH DIST","title":"Allentown City School District","isin":"US018411UK23","value_usd":1673887.68,"pct_val":0.091858954879,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BEJ08","value_usd":1665076.65,"pct_val":0.091375426614,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCF82","value_usd":1664740.61,"pct_val":0.091356985542,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UFL70","value_usd":1652495.13,"pct_val":0.090684982869,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST ALLIS WEST MILWAUKEE WI S","title":"West Allis West Milwaukee School District","isin":"US951164KC59","value_usd":1647653.32,"pct_val":0.090419275909,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PORTS AUTH P","title":"South Carolina Ports Authority","isin":"US837123HK71","value_usd":1647388.64,"pct_val":0.090404750903,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592247K908","value_usd":1640059.75,"pct_val":0.090002558938,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH REVENUE","title":"New Hampshire Business Finance Authority","isin":"US63607YCW84","value_usd":1636515.42,"pct_val":0.089808054579,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARTA WI AREA SCH DIST","title":"Sparta Area School District","isin":"US846754KW87","value_usd":1630775.69,"pct_val":0.089493071916,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL","title":"Black Belt Energy Gas District","isin":"US09182TEN37","value_usd":1628209.95,"pct_val":0.089352270238,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"North Dakota Housing Finance Agency","isin":"US6589098F67","value_usd":1621678.8,"pct_val":0.088993856337,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DHW56","value_usd":1617522.97,"pct_val":0.08876579432,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CLA08","value_usd":1617471.75,"pct_val":0.088762983489,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012432EU03","value_usd":1617221.55,"pct_val":0.088749253111,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DS900","value_usd":1615877.85,"pct_val":0.088675514067,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JPH04","value_usd":1613978.25,"pct_val":0.088571268559,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC BEACH FL HLTH CARE FA","title":"City of Atlantic Beach FL","isin":"US048251CC41","value_usd":1604727.22,"pct_val":0.088063594145,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE TN ARPT AUTH ARP","title":"Metropolitan Nashville Airport Authority/The","isin":"US592190QZ80","value_usd":1574197.95,"pct_val":0.08638822078,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINCHESTER VA ECON DEV AUTH HO","title":"Winchester Economic Development Authority","isin":"US973121BR67","value_usd":1562074.49,"pct_val":0.085722914273,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOMMUNICATION OPEN","title":"Utah Telecommunication Open Infrastructure Agency","isin":"US91756SAR40","value_usd":1560625.35,"pct_val":0.085643388934,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758C924","value_usd":1553393.85,"pct_val":0.085246541499,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"Commonwealth of Pennsylvania","isin":"US70914PM901","value_usd":1550822.06,"pct_val":0.085105407811,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH BLDG AUTH PAS","title":"State Public School Building Authority","isin":"US85732TKV34","value_usd":1550424.95,"pct_val":0.085083615363,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVIATION BRD GU","title":"New Orleans Aviation Board","isin":"US64763XAY67","value_usd":1548951.45,"pct_val":0.085002753205,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U6T31","value_usd":1548501.78,"pct_val":0.08497807639,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HSG DEV AUTH","title":"South Dakota Housing Development Authority","isin":"US83756CZZ12","value_usd":1546119.82,"pct_val":0.084847360119,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL WTR & SWR REVENUE","title":"JEA Water & Sewer System Revenue","isin":"US46615SDM70","value_usd":1529263.65,"pct_val":0.0839223338,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CNTY FL INDL DEV AUTH","title":"Collier County Industrial Development Authority","isin":"US194641BC92","value_usd":1524894.17,"pct_val":0.083682547181,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US649838FX24","value_usd":1523640.19,"pct_val":0.083613731756,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CONVENTION CENTER HO","title":"Denver Convention Center Hotel Authority","isin":"US249189DK41","value_usd":1520092.8,"pct_val":0.083419059472,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST EDUCTNL FING","title":"Massachusetts Educational Financing Authority","isin":"US57563RQT94","value_usd":1519606.38,"pct_val":0.083392365905,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YMJ54","value_usd":1519471.65,"pct_val":0.083384972245,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH INFRASTRUCTURE AGY TELECO","title":"Utah Infrastructure Agency","isin":"US917467AH51","value_usd":1518365.1,"pct_val":0.083324247426,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO O'HARE INTERNATIONAL AIRPORT","title":"CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS)","isin":"US1675934S88","value_usd":1518084.28,"pct_val":0.083308836695,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH LEASE REVENU","title":"New Hampshire Business Finance Authority","isin":"US63610FBM77","value_usd":1516704.3,"pct_val":0.083233106692,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218T373","value_usd":1516115.7,"pct_val":0.08320080573,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XMU27","value_usd":1514592.6,"pct_val":0.083117221643,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSPRTN FUN","title":"Commonwealth of Massachusetts Transportation Fund Revenue","isin":"US57604TEE29","value_usd":1509007.35,"pct_val":0.082810716473,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HGR EDUCTNL FACS FI","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TGJ07","value_usd":1506621.15,"pct_val":0.082679767521,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (TOBS)","isin":"US70870JFM53","value_usd":1506545.95,"pct_val":0.082675640724,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HIGHWAY AUTH","title":"Illinois State Toll Highway Authority","isin":"US452252LC19","value_usd":1502101.8,"pct_val":0.082431756395,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND POWER AUTHORITY","title":"LONG ISLAND POWER AUTHORITY (TOBS)","isin":"US542691LB41","value_usd":1499231.3,"pct_val":0.082274230216,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA EVERGREEN CMNTY CL","title":"San Jose Evergreen Community College District","isin":"US798189TG11","value_usd":1483312.99,"pct_val":0.081400671412,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57583UN537","value_usd":1476899.06,"pct_val":0.081048690265,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ATLANTA GA DEPARTMENT OF AVIATION","title":"CITY OF ATLANTA GA DEPARTMENT OF AVIATION (TOBS)","isin":"US04780M3C10","value_usd":1475042.39,"pct_val":0.080946800653,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL PARK DIST","title":"Chicago Park District","isin":"US1676153V36","value_usd":1466955.5,"pct_val":0.080503011459,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HS","title":"Connecticut Housing Finance Authority","isin":"US20775CPZ13","value_usd":1459090.15,"pct_val":0.080071379851,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584X4P39","value_usd":1451371.65,"pct_val":0.07964780702,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP (TOBS)","isin":"US650116HT60","value_usd":1424300.5,"pct_val":0.078162207015,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349EC63","value_usd":1415891.57,"pct_val":0.077700745036,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK MUNI ARPT TRUST TRUST","title":"Tulsa Municipal Airport Trust Trustees/OK","isin":"US899661EN87","value_usd":1404243.63,"pct_val":0.07706153393,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774YJ403","value_usd":1396477.05,"pct_val":0.076635322584,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP (TOBS)","isin":"US650116HR05","value_usd":1389849.28,"pct_val":0.076271606408,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576GP61","value_usd":1386906.71,"pct_val":0.0761101252,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVENUE","title":"State of Ohio","isin":"US67756CEB00","value_usd":1385214.43,"pct_val":0.076017256919,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"City of Philadelphia PA","isin":"US717813ZD44","value_usd":1379995.54,"pct_val":0.07573085671,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULASKI CNTY AR HOSP REVENUE","title":"County of Pulaski AR","isin":"US745392KK59","value_usd":1371536.14,"pct_val":0.075266625058,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH DIST","title":"Clark County School District","isin":"US1810592S43","value_usd":1363098.25,"pct_val":0.074803573823,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416S6S42","value_usd":1360063.89,"pct_val":0.074637055399,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV HOSPS & CLINICS AUTH WI","title":"University of Wisconsin Hospitals & Clinics","isin":"US915260FT55","value_usd":1352101.95,"pct_val":0.074200123163,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR & SWR AUTH","title":"Pittsburgh Water & Sewer Authority","isin":"US725304VF37","value_usd":1351937.2,"pct_val":0.074191082077,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70870JDB17","value_usd":1351695.38,"pct_val":0.074177811573,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MUNI PWR AGY","title":"Florida Municipal Power Agency","isin":"US342816R809","value_usd":1349133.06,"pct_val":0.074037197576,"balance":1360000,"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 ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UFN90","value_usd":1342898.7,"pct_val":0.073695070801,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"Virginia Small Business Financing Authority","isin":"US928104PX01","value_usd":1328219.1,"pct_val":0.072889489441,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA CITY SCH DIST","title":"Allentown City School District","isin":"US018411UE62","value_usd":1327415.38,"pct_val":0.072845383208,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CONVENTION CENTER HO","title":"Denver Convention Center Hotel Authority","isin":"US249189DQ11","value_usd":1326596.06,"pct_val":0.072800420885,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR AUTH SEWAGE","title":"Great Lakes Water Authority Sewage Disposal System Revenue","isin":"US39081HFG20","value_usd":1322010.88,"pct_val":0.072548797167,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CCH97","value_usd":1315754.5,"pct_val":0.072205461986,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK CREEK MET DIST CO LIMITED","title":"Park Creek Metropolitan District","isin":"US700385CG00","value_usd":1310320.25,"pct_val":0.071907243336,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QVV93","value_usd":1299247.88,"pct_val":0.071299618136,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR EDU ASSISTAN","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080WY31","value_usd":1299189,"pct_val":0.071296386942,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA CORMONT PUBLIC INFRASTRUC","title":"Mida Cormont Public Infrastructure District","isin":"US59561JAA34","value_usd":1290848.41,"pct_val":0.070838675299,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Y397","value_usd":1283363.5,"pct_val":0.070427921329,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH","title":"Massachusetts Port Authority","isin":"US575896WB74","value_usd":1275416,"pct_val":0.069991781525,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX UTILITY SYSR","title":"City of Corpus Christi TX Utility System Revenue","isin":"US220245J391","value_usd":1273652.38,"pct_val":0.069894998275,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (TOBS)","isin":"US626207X335","value_usd":1263384.96,"pct_val":0.069331546807,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US69651ABJ25","value_usd":1262540.04,"pct_val":0.069285179617,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MASSACHUSETTS MA BLDGA","title":"University of Massachusetts Building Authority","isin":"US914440SB98","value_usd":1254128.28,"pct_val":0.068823562334,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YVH60","value_usd":1250536.75,"pct_val":0.068626467753,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVIATION AUTH A","title":"Greater Orlando Aviation Authority","isin":"US3922742H87","value_usd":1235815.25,"pct_val":0.067818587021,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ASHEVILLE REGL ARPT AUTH N","title":"Greater Asheville Regional Airport Authority","isin":"US39160CAW73","value_usd":1233758.25,"pct_val":0.067705703777,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL IN ST UNIV UNIV REVENUE","title":"Ball State University","isin":"US058508KX95","value_usd":1226496.12,"pct_val":0.067307175441,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US717908AF47","value_usd":1200126.2,"pct_val":0.065860057262,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US88275FSG53","value_usd":1198993.32,"pct_val":0.065797887516,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DQ680","value_usd":1192721.86,"pct_val":0.065453724781,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FL UTILITY SYS REVEN","title":"County of Polk FL Utility System Revenue","isin":"US731167GG13","value_usd":1187071.44,"pct_val":0.065143643237,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO NV SALES TAX REVENUE","title":"City of Reno NV","isin":"US759861EH63","value_usd":1180708.63,"pct_val":0.064794467433,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US650036AJ58","value_usd":1172620.92,"pct_val":0.06435063324,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GEORGIA","title":"Municipal Electric Authority of Georgia","isin":"US626207Y994","value_usd":1138087.72,"pct_val":0.062455533767,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HEQ11","value_usd":1132450.31,"pct_val":0.062146166181,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO NV SALES TAX REVENUE","title":"City of Reno NV","isin":"US759861DT11","value_usd":1126941,"pct_val":0.061843828417,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY RSDL FIN","title":"Tennessee Housing Development Agency","isin":"US880461X370","value_usd":1121015.36,"pct_val":0.061518643457,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US696507VT62","value_usd":1113687.5,"pct_val":0.061116508016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVENUE","title":"State of Ohio","isin":"US67756CEA27","value_usd":1105014.04,"pct_val":0.060640529263,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARTA WI AREA SCH DIST","title":"Sparta Area School District","isin":"US846754KX60","value_usd":1100703,"pct_val":0.060403949692,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR TRANSMISSION","title":"City of Chicago IL Wastewater Transmission Revenue","isin":"US167727J492","value_usd":1097165.7,"pct_val":0.060209831123,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST STUDENT LOAN LIQUIDITY","title":"Iowa Student Loan Liquidity Corp","isin":"US462590NL08","value_usd":1083299.7,"pct_val":0.059448898186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GTE60","value_usd":1077174.8,"pct_val":0.059112778314,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP REVENU","title":"Florida Housing Finance Corp","isin":"US34074M3N92","value_usd":1075941.06,"pct_val":0.059045073612,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO AVIATION AUTH FL S","title":"Greater Orlando Aviation Authority","isin":"US39227AAB89","value_usd":1071453,"pct_val":0.058798779606,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JGT43","value_usd":1070671.2,"pct_val":0.058755876291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH HLTH SYS REV","title":"Geisinger Authority","isin":"US368497JY02","value_usd":1069675,"pct_val":0.058701207216,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI PWR AGY REVENUE","title":"Texas Municipal Power Agency","isin":"US882555C942","value_usd":1069416,"pct_val":0.058686993915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YYF05","value_usd":1066534.25,"pct_val":0.058528850363,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST TX REGL MOBILITY AU","title":"North East Texas Regional Mobility Authority","isin":"US659231CA00","value_usd":1065434.5,"pct_val":0.058468498712,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEL47","value_usd":1062136.6,"pct_val":0.058287517843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAY59","value_usd":1061461.9,"pct_val":0.05825049192,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225GL46","value_usd":1059423.2,"pct_val":0.058138612937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562TL19","value_usd":1058761,"pct_val":0.058102272983,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US69651ABH68","value_usd":1055973.2,"pct_val":0.057949285183,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521522M28","value_usd":1055951.3,"pct_val":0.057948083363,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI PROJ REVENU","title":"Public Finance Authority","isin":"US74444UAX00","value_usd":1055912.2,"pct_val":0.057945937649,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HGR EDU SUPPLEM","title":"Connecticut State Higher Education Supplement Loan Authority","isin":"US207743VJ15","value_usd":1055852.56,"pct_val":0.057942664748,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY-HOUSTON TX SPORTS","title":"Harris County-Houston Sports Authority","isin":"US413890EX88","value_usd":1051300,"pct_val":0.057692831137,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH LEASE REVENU","title":"New Hampshire Business Finance Authority","isin":"US63610FBL94","value_usd":1051234.5,"pct_val":0.057689236653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH","title":"Massachusetts Port Authority","isin":"US575896YG44","value_usd":1049725.1,"pct_val":0.057606404389,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI PROJ REVENU","title":"Public Finance Authority","isin":"US74444UAW27","value_usd":1049465.3,"pct_val":0.057592147186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US69651ABK97","value_usd":1049163.3,"pct_val":0.057575574148,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582RA714","value_usd":1048153.5,"pct_val":0.057520158738,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PLA11","value_usd":1046258.2,"pct_val":0.057416149204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMWLTH FING AUTH PA TOBACCO MA","title":"Commonwealth Financing Authority","isin":"US20282EAQ98","value_usd":1044621.1,"pct_val":0.057326309069,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883VF66","value_usd":1041846.1,"pct_val":0.057174023702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758C841","value_usd":1041564.1,"pct_val":0.057158548216,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U7K13","value_usd":1040915,"pct_val":0.05712292716,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Q203","value_usd":1037609.1,"pct_val":0.05694150727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH MIDWSTRN DISA","title":"Iowa Finance Authority","isin":"US46246SAU96","value_usd":1035489.33,"pct_val":0.056825179359,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POINT PHASE 1 PUB INFRASTRUCTU","title":"Point Phase 1 Public Infrastructure District No 1","isin":"US73058EAB39","value_usd":1034137.5,"pct_val":0.056750994159,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505UK09","value_usd":1033701.7,"pct_val":0.056727078497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SVJ04","value_usd":1032688,"pct_val":0.056671449064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GEORGIA","title":"Municipal Electric Authority of Georgia","isin":"US626207Z231","value_usd":1031122.9,"pct_val":0.056585560117,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505UL81","value_usd":1030090.8,"pct_val":0.056528920936,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSPRTN FUN","title":"Commonwealth of Massachusetts Transportation Fund Revenue","isin":"US57604TKC98","value_usd":1030054,"pct_val":0.05652690144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWALK CT","title":"City of Norwalk CT","isin":"US668844VA80","value_usd":1028894.13,"pct_val":0.056463250547,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883YL08","value_usd":1028021.9,"pct_val":0.056415384649,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584X3D18","value_usd":1026860,"pct_val":0.056351622354,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YAE95","value_usd":1024900.5,"pct_val":0.056244089678,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURNPIKE AUTH TU","title":"New Jersey Turnpike Authority","isin":"US646140FY48","value_usd":1023367.46,"pct_val":0.056159960107,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883YM80","value_usd":1023357.6,"pct_val":0.056159419014,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSPORTATION AUTHORITY","title":"REGIONAL TRANSPORTATION AUTHORITY (TOBS)","isin":"US7599114F40","value_usd":1021987.35,"pct_val":0.056084222969,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA HGR EDU & H","title":"Montgomery County Higher Education and Health Authority","isin":"US613603A585","value_usd":1021689.1,"pct_val":0.056067855722,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONC","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041YL53","value_usd":1021533,"pct_val":0.056059289327,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH AL COMMO","title":"Southeast Energy Authority A Cooperative District","isin":"US84136FAV94","value_usd":1020372.4,"pct_val":0.055995598373,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA DEV AUTH HOSP","title":"Development Authority for Fulton County","isin":"US36005GAU76","value_usd":1020311.6,"pct_val":0.055992261815,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH HLTH CARE REV","title":"County of Hamilton OH","isin":"US40727RDJ41","value_usd":1017824.4,"pct_val":0.055855770224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONC","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041YM37","value_usd":1017151.4,"pct_val":0.055818837592,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XNY30","value_usd":1010414.8,"pct_val":0.055449149086,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XM655","value_usd":1009307.3,"pct_val":0.055388372134,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH HLTH C","title":"Duluth Economic Development Authority","isin":"US26444CHG06","value_usd":1008664.3,"pct_val":0.055353085831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH RETM","title":"Delaware State Economic Development Authority","isin":"US246371AD05","value_usd":1006098.1,"pct_val":0.055212258908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70869PLQ80","value_usd":1004979.5,"pct_val":0.055150872814,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XWS60","value_usd":1004368.9,"pct_val":0.055117364546,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XRU71","value_usd":1004143.5,"pct_val":0.055104995132,"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 CNTY PA HOSP AUTH","title":"Lancaster County Hospital Authority/PA","isin":"US514045S466","value_usd":1003142.2,"pct_val":0.055050046182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBURN UNIV AL GEN FEE REVENUE","title":"Auburn University","isin":"US050589NS56","value_usd":1002067.9,"pct_val":0.054991091166,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883XT43","value_usd":1001767.59,"pct_val":0.054974610871,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWELL MA COLLEGIATE CHRT SCH","title":"Collegiate Charter School of Lowell","isin":"US547649AB95","value_usd":1001353.3,"pct_val":0.054951875626,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917SMW07","value_usd":1000606.2,"pct_val":0.054910876563,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145CC96","value_usd":1000185,"pct_val":0.054887762114,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY AFFORD","title":"New York State Housing Finance Agency","isin":"US64987JT929","value_usd":998410.1,"pct_val":0.054790359845,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA HGR EDU & H","title":"Montgomery County Higher Education and Health Authority","isin":"US613603XG97","value_usd":970807.7,"pct_val":0.053275606109,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP REVENU","title":"Florida Housing Finance Corp","isin":"US34074MVP30","value_usd":968693.35,"pct_val":0.053159575635,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145PG63","value_usd":966452.96,"pct_val":0.053036628387,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA EVERGREEN CMNTY CL","title":"San Jose Evergreen Community College District","isin":"US798189TE62","value_usd":965254.44,"pct_val":0.052970856474,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YCS63","value_usd":962998.3,"pct_val":0.052847044903,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774YJ320","value_usd":959611.7,"pct_val":0.05266119639,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655T17","value_usd":956428.1,"pct_val":0.052486488032,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486E215","value_usd":954726,"pct_val":0.052393080852,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145SV04","value_usd":948593.2,"pct_val":0.052056527447,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSBURG VA ECON DEV AUTH","title":"Williamsburg Economic Development Authority","isin":"US969671AV80","value_usd":946116.1,"pct_val":0.05192059012,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703EMQ51","value_usd":938165.4,"pct_val":0.051484274708,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAIRTON PA MUNI AUTH SWR REVE","title":"Clairton Municipal Authority","isin":"US179630DN59","value_usd":937696.36,"pct_val":0.051458534914,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584Y2X62","value_usd":930429.5,"pct_val":0.051059747007,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST MUNI WHOLESAL","title":"Massachusetts Municipal Wholesale Electric Co","isin":"US575766AV24","value_usd":925993.8,"pct_val":0.050816326393,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225BD74","value_usd":911508.4,"pct_val":0.050021402265,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY PA INDL DEV AUTH","title":"Franklin County Industrial Development Authority/PA","isin":"US353273BY02","value_usd":909640.5,"pct_val":0.049918896378,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71780TAD54","value_usd":905232.9,"pct_val":0.049677017825,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH D","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643DF41","value_usd":886358.5,"pct_val":0.048641235867,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DQG06","value_usd":879517.64,"pct_val":0.048265825822,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH LEASE REVENU","title":"New Hampshire Business Finance Authority","isin":"US63610FBF27","value_usd":877598.12,"pct_val":0.048160487152,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DHF24","value_usd":872389.05,"pct_val":0.047874625842,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978LGR15","value_usd":866782.72,"pct_val":0.047566963852,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA GEN PURPOSE AUT","title":"Lehigh County General Purpose Authority","isin":"US52480EAL39","value_usd":829785.9,"pct_val":0.045536666801,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWK80","value_usd":828952.13,"pct_val":0.045490911497,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YUM64","value_usd":820571.72,"pct_val":0.045031014627,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XLD11","value_usd":804028.08,"pct_val":0.044123139207,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA INDL DEV AU","title":"Montgomery County Industrial Development Authority/PA","isin":"US613609F920","value_usd":790237.44,"pct_val":0.043366341847,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDEP SCH DIST","title":"Waxahachie Independent School District","isin":"US944097ZJ60","value_usd":776189.68,"pct_val":0.042595434356,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XM739","value_usd":760638.79,"pct_val":0.041742038683,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH LEASE REVENU","title":"New Hampshire Business Finance Authority","isin":"US63610FBE51","value_usd":731832.9,"pct_val":0.040161240293,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELEC LIGHT & PWR SY","title":"City of Lubbock TX Electric Light & Power System Revenue","isin":"US549203WQ62","value_usd":689604.25,"pct_val":0.037843832918,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGTS UNIV ARIZO","title":"Arizona Board of Regents","isin":"US040484WV57","value_usd":663985.43,"pct_val":0.036437933311,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV REVENUES","title":"Northern Illinois University","isin":"US665245YN00","value_usd":657758.14,"pct_val":0.036096194521,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YRG60","value_usd":642668.2,"pct_val":0.035268094682,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCINNATI DEV AUT","title":"Port of Greater Cincinnati Development Authority","isin":"US734195EE66","value_usd":631832.24,"pct_val":0.034673443098,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV REVENUES","title":"Northern Illinois University","isin":"US665245YM27","value_usd":609373.44,"pct_val":0.033440957836,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E HEMPFIELD TWP PA INDL DEV AU","title":"East Hempfield Township Industrial Development Authority","isin":"US273007CN23","value_usd":600234.48,"pct_val":0.032939433556,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA INDL DEV AUTH HL","title":"Berks County Industrial Development Authority","isin":"US08452RAD89","value_usd":585673.2,"pct_val":0.032140345314,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CT","title":"Savannah Georgia Convention Center Authority","isin":"US804828AP63","value_usd":551986.68,"pct_val":0.030291709616,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XWU17","value_usd":527900.56,"pct_val":0.028969920922,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444BB44","value_usd":514079.4,"pct_val":0.028211448697,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DKE12","value_usd":512742.8,"pct_val":0.028138099284,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E7J18","value_usd":507041.87,"pct_val":0.027825245872,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA INDL DEV AU","title":"Montgomery County Industrial Development Authority/PA","isin":"US613609K623","value_usd":494102,"pct_val":0.027115136736,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DFD93","value_usd":488953.35,"pct_val":0.02683259113,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY AL INDL DEV AUTH S","title":"Mobile County Industrial Development Authority","isin":"US60733UAB70","value_usd":467258.5,"pct_val":0.025642029618,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YRZ42","value_usd":457301.43,"pct_val":0.025095609416,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY PA INDL DEV AUTH","title":"Franklin County Industrial Development Authority/PA","isin":"US353273CE39","value_usd":449957.2,"pct_val":0.024692575628,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YL564","value_usd":428730.9,"pct_val":0.02352772702,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349GX82","value_usd":419731.67,"pct_val":0.023033870788,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HS","title":"Connecticut Housing Finance Authority","isin":"US20775CTX29","value_usd":365949.8,"pct_val":0.020082450315,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CNTY PA MUNI AUTH","title":"Cumberland County Municipal Authority","isin":"US230614TH27","value_usd":340108.26,"pct_val":0.018664328367,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990KFU25","value_usd":314445.49,"pct_val":0.01725601689,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225DA18","value_usd":270733,"pct_val":0.014857179922,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70870JDG04","value_usd":263628.92,"pct_val":0.014467324992,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774YC622","value_usd":201108.08,"pct_val":0.011036330733,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FAW59","value_usd":125915.66,"pct_val":0.006909950451,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANVILLE VA INDL DEV AUTH HOSP","title":"Danville Industrial Development Authority","isin":"US236886BL03","value_usd":109006.55,"pct_val":0.005982018911,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GX81","value_usd":45356.14,"pct_val":0.00248903655,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR NEW HAVEN CT WTR POLL CONT","title":"Greater New Haven Water Pollution Control Authority","isin":"US39222PDC59","value_usd":25023.46,"pct_val":0.001373227672,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BQG67","value_usd":10657.87,"pct_val":0.00058487843,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883XQ04","value_usd":10178.2,"pct_val":0.000558555287,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990F7H17","value_usd":5421.47,"pct_val":0.000297517314,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883XR86","value_usd":5089.1,"pct_val":0.000279277643,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"ULTRA U.S. TREASURY BOND","isin":null,"value_usd":-320606.06,"pct_val":-0.01759409424,"balance":-218,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=878092&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bny-mellon-amt-free-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/bny-mellon-amt-free-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BNY Mellon AMT-Free Municipal Bond Fund | LEI: 549300NDMTLE22R06664 | 586 positions totaling $1,852,318,792 across ABS-MBS, DBT, DIR | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}