{"entity_type":"fund","name":"Columbia Multi-Sector Municipal Income ETF","identifiers":{"lei":"5493006QFYLERK7JEL04","cik":"1551950","fund_id":"S000062425","fundkey":"columbia-multi-sector-municipal-income-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":624,"total_value_usd":553168576.76,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":623,"total_value_usd":550506618.66},"STIV":{"positions":1,"total_value_usd":2661958.1}}},"holdings":[{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AVIATION REVENUE","isin":"US59333P7N26","value_usd":3366775.35,"pct_val":0.603434339256,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182QF65","value_usd":3222806.18,"pct_val":0.57763043732,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140JR50","value_usd":2998435.19,"pct_val":0.537415945403,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64985SDE00","value_usd":2921828.78,"pct_val":0.523685614865,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK LIQUIDITY FUNDS MUNICA","title":"BLACKROCK LIQ MUNICASH INST 53","isin":null,"value_usd":2661958.1,"pct_val":0.477108437663,"balance":2661691.96,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE","isin":"US67766WM740","value_usd":2620170.2,"pct_val":0.469618703064,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116DA16","value_usd":2600674.45,"pct_val":0.466124438138,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252QS16","value_usd":2413337.87,"pct_val":0.432547702651,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVENUE","isin":"US46247SFR04","value_usd":2403923.07,"pct_val":0.430860267932,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GJ217","value_usd":2358934.78,"pct_val":0.422796920595,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461364D01","value_usd":2354317.59,"pct_val":0.421969371767,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD REVENUE","isin":"US88285AJH23","value_usd":2337774.04,"pct_val":0.419004235954,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NCC11","value_usd":2324176.35,"pct_val":0.416567092923,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140CQ41","value_usd":2321945.81,"pct_val":0.416167308474,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XHU90","value_usd":2302737.2,"pct_val":0.412724508263,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593M583","value_usd":2263235.09,"pct_val":0.40564446069,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140JN47","value_usd":2243129.4,"pct_val":0.402040874914,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE","isin":"US645424BP67","value_usd":2153358.14,"pct_val":0.385950980184,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Industrial Development Authority","title":"HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE","isin":"US43233KAU88","value_usd":2116578.66,"pct_val":0.379358915402,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LINE","isin":"US5946954P04","value_usd":2101344.44,"pct_val":0.376628453603,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116CW45","value_usd":2069118.63,"pct_val":0.370852552825,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE","isin":"US67766WXS69","value_usd":2066372.82,"pct_val":0.370360415432,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX","isin":"US442332FK38","value_usd":1961071.84,"pct_val":0.351487095806,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CFZ68","value_usd":1942051.35,"pct_val":0.348078012745,"balance":1705000,"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 Seaport Department","title":"MIAMI-DADE CNTY FL SEAPORT REVENUE","isin":"US59335KFB89","value_usd":1909761.93,"pct_val":0.342290711011,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE","isin":"US04108WCC47","value_usd":1885079.34,"pct_val":0.337866797669,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505YB63","value_usd":1864977.26,"pct_val":0.334263858922,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GYU20","value_usd":1831432.57,"pct_val":0.328251572463,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136EV97","value_usd":1813389.35,"pct_val":0.325017647593,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654A961","value_usd":1801895.46,"pct_val":0.322957573131,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XP68","value_usd":1787231.95,"pct_val":0.320329400904,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914P5K49","value_usd":1776884.54,"pct_val":0.318474812502,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A4R53","value_usd":1769145.47,"pct_val":0.317087722451,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CNTY GA SCH DIST","isin":"US403755Z535","value_usd":1741105.04,"pct_val":0.312061976272,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KCD81","value_usd":1711489.36,"pct_val":0.306753894671,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE","isin":"US39081JHN19","value_usd":1696812.86,"pct_val":0.304123394219,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XAW65","value_usd":1693025.83,"pct_val":0.303444636741,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261ASZ11","value_usd":1677458.12,"pct_val":0.300654402816,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH CNTY FL SCH BRD COPS","isin":"US696550L429","value_usd":1676441,"pct_val":0.300472102225,"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 State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT","isin":"US64990CC254","value_usd":1674277.42,"pct_val":0.30008431916,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136WK31","value_usd":1671058.56,"pct_val":0.299507396004,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE","isin":"US677660UZ35","value_usd":1665955.13,"pct_val":0.298592697342,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349GG59","value_usd":1645685.33,"pct_val":0.29495969778,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349HW90","value_usd":1635504.57,"pct_val":0.293134978414,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561KT84","value_usd":1593925.41,"pct_val":0.285682656731,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584Y3R85","value_usd":1585118.43,"pct_val":0.284104162889,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD CNTY FL HLTH FACS AUTH REVENUE","isin":"US107416QL65","value_usd":1579281.8,"pct_val":0.283058051224,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fulton GA Water & Sewerage Revenue","title":"FULTON CNTY GA WTR & SWR REVENUE","isin":"US360066PZ19","value_usd":1565422.39,"pct_val":0.280573999559,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758C924","value_usd":1557346.34,"pct_val":0.279126511862,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GJL86","value_usd":1552631.88,"pct_val":0.278281529124,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KCA43","value_usd":1547061.81,"pct_val":0.277283193577,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Airport Revenue","title":"SALT LAKE CITY UT ARPT REVENUE","isin":"US795576FW22","value_usd":1545813.89,"pct_val":0.277059526209,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GNT57","value_usd":1541433.15,"pct_val":0.276274356819,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE","isin":"US71883MMV36","value_usd":1540137.74,"pct_val":0.276042177717,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602N7S77","value_usd":1537753.14,"pct_val":0.275614780764,"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 NY PWR AUTH ELEC SYS REVENUE","isin":"US542691CN89","value_usd":1536670.19,"pct_val":0.275420681322,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN TX WTR & WSTWTR SYS REVENUE","isin":"US052476U228","value_usd":1525635.56,"pct_val":0.273442921011,"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 City Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF HSG REV","isin":"US64972KGJ88","value_usd":1511553.38,"pct_val":0.270918941803,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hartford CT","title":"HARTFORD CT SPL OBLIG","isin":"US416464AF26","value_usd":1510379.85,"pct_val":0.270708607513,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF TRANSPRTN","isin":"US57421FBV85","value_usd":1506485.2,"pct_val":0.270010561073,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917TRU78","value_usd":1503441.66,"pct_val":0.269465060896,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas College","title":"DALLAS CNTY TX CMNTY CLG DIST","isin":"US234685MK82","value_usd":1502815.88,"pct_val":0.26935290101,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE","isin":"US45884AF409","value_usd":1495967.36,"pct_val":0.268125426138,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE","isin":"US592643BP41","value_usd":1480833.43,"pct_val":0.26541293953,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637ATN27","value_usd":1473454.46,"pct_val":0.264090390971,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US56042RQX34","value_usd":1456641.19,"pct_val":0.261076912666,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712DVZ67","value_usd":1451961.84,"pct_val":0.260238222768,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709225AZ95","value_usd":1451268.2,"pct_val":0.260113900189,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE","isin":"US85732GUH19","value_usd":1449745.38,"pct_val":0.259840961907,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA Sewer Revenue","title":"KING CNTY WA SWR REVENUE","isin":"US495290FE34","value_usd":1438570.21,"pct_val":0.257838012312,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461366Z94","value_usd":1437950.5,"pct_val":0.257726940364,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE","isin":"US89658HXJ49","value_usd":1422164.48,"pct_val":0.254897578272,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"IDAHO ST HLTH FACS AUTH REVENUE","isin":"US451295H283","value_usd":1419584.22,"pct_val":0.254435112759,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FB315","value_usd":1414689.55,"pct_val":0.253557830598,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE","isin":"US3922742B18","value_usd":1411566.83,"pct_val":0.25299813882,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US2350365L09","value_usd":1406209.99,"pct_val":0.252038020942,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US414009SM32","value_usd":1394599.63,"pct_val":0.249957071313,"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 State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000BX945","value_usd":1381182.17,"pct_val":0.24755223129,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT","isin":"US64580ABY64","value_usd":1376410.16,"pct_val":0.246696933742,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CEB90","value_usd":1369971.54,"pct_val":0.245542926123,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE","isin":"US97689QSL13","value_usd":1363969.93,"pct_val":0.24446724474,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US70879QCB77","value_usd":1352700.5,"pct_val":0.242447400724,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Special Health Care District","title":"MARICOPA CNTY AZ SPL HLTH CARE DIST","isin":"US56756TAM62","value_usd":1351703.12,"pct_val":0.242268638175,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136EW70","value_usd":1348262.76,"pct_val":0.241652015102,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE","isin":"US45884AA863","value_usd":1338697.72,"pct_val":0.239937652547,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO IL WTRWKS REVENUE","isin":"US167736E452","value_usd":1334764.52,"pct_val":0.239232696707,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349GA89","value_usd":1324413.24,"pct_val":0.237377414677,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XHW56","value_usd":1316158.41,"pct_val":0.235897883859,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH PA WTR & SWR AUTH","isin":"US725304VE61","value_usd":1316126.88,"pct_val":0.23589223267,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US2350366B18","value_usd":1314405.49,"pct_val":0.235583704262,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193WM66","value_usd":1278684.21,"pct_val":0.229181302927,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WS566","value_usd":1278141.68,"pct_val":0.229084064116,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AUTH REVENUE","isin":"US546399QF63","value_usd":1272133.15,"pct_val":0.228007142447,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH REVENUE","isin":"US67765QGT76","value_usd":1271565.2,"pct_val":0.227905347555,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691BR03","value_usd":1267623.68,"pct_val":0.227198900504,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505YA80","value_usd":1267453.65,"pct_val":0.227168425664,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NBB47","value_usd":1262518.23,"pct_val":0.226283839793,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136WP28","value_usd":1257492.5,"pct_val":0.225383067467,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358W6L32","value_usd":1254705.36,"pct_val":0.22488352241,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH","isin":"US6500092Q59","value_usd":1244742.75,"pct_val":0.223097902534,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QGY08","value_usd":1244708.03,"pct_val":0.223091679594,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Campbell WY","title":"CAMPBELL CNTY WY SOL WST FACS REVENUE","isin":"US134340AB45","value_usd":1231786.08,"pct_val":0.220775650887,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FKS29","value_usd":1230743.22,"pct_val":0.220588736862,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Health Facilities Authority","title":"DELAWARE ST HLTH FACS AUTH REVENUE","isin":"US246388UJ97","value_usd":1228359.19,"pct_val":0.220161442071,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116CY01","value_usd":1226291.8,"pct_val":0.219790899344,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151FD494","value_usd":1213028.92,"pct_val":0.217413765025,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CNTY MD","isin":"US61334PHD87","value_usd":1212078.76,"pct_val":0.217243465818,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GBP72","value_usd":1204042.19,"pct_val":0.215803054207,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709225FH43","value_usd":1195052.87,"pct_val":0.214191879177,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000BNV61","value_usd":1191435.59,"pct_val":0.213543546354,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582TCZ30","value_usd":1188126.44,"pct_val":0.212950440329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193WN40","value_usd":1188041.83,"pct_val":0.212935275498,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH PA WTR & SWR AUTH","isin":"US725304VC06","value_usd":1187653.4,"pct_val":0.21286565636,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64985SFS77","value_usd":1186901.47,"pct_val":0.212730886339,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta GA Water & Sewer Revenue","title":"AUGUSTA GA WTR & SWR REVENUE","isin":"US051249LL22","value_usd":1185483.18,"pct_val":0.212476683192,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BHE11","value_usd":1184706.8,"pct_val":0.212337530946,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH FAC REVENUE","isin":"US45471CDP05","value_usd":1182205.74,"pct_val":0.211889260619,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A5Z60","value_usd":1179430.23,"pct_val":0.211391800031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS ST MUNI WTR DIST WTR SYS REVENUE","isin":"US662903H899","value_usd":1178143.23,"pct_val":0.211161128271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"ALLEGHENY CNTY PA HOSP DEV AUTH","isin":"US01728A3Z77","value_usd":1177830.85,"pct_val":0.211105139737,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE","isin":"US5920983C90","value_usd":1176396.48,"pct_val":0.210848054537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CNTY FL","isin":"US59333FR933","value_usd":1176296.38,"pct_val":0.2108301134,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN (STATE OF)","title":"State of Wisconsin Environmental Improvement","isin":"US97709TEW27","value_usd":1175710.29,"pct_val":0.210725067237,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Airport Revenue","title":"SALT LAKE CITY UT ARPT REVENUE","isin":"US795576LW57","value_usd":1173005.82,"pct_val":0.210240339301,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GD848","value_usd":1172405.7,"pct_val":0.210132778511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST","isin":"US677523KD30","value_usd":1171857.29,"pct_val":0.210034485815,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974FBL67","value_usd":1171481.7,"pct_val":0.209967168017,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON TX UTILITY SYS REVENUE","isin":"US44244CT230","value_usd":1171153.94,"pct_val":0.209908422892,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST","isin":"US546417KK11","value_usd":1168799.89,"pct_val":0.209486501481,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN TX WTR & WSTWTR SYS REVENUE","isin":"US052477YE01","value_usd":1166883.62,"pct_val":0.209143044314,"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 State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F6D78","value_usd":1166261.21,"pct_val":0.20903148844,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE","isin":"US39081HGD89","value_usd":1163077.01,"pct_val":0.208460777471,"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 Power Generation Agency","title":"PUBLIC PWR GENERATION AGY NE REVENUE","isin":"US744434FF31","value_usd":1161198.42,"pct_val":0.208124073772,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE","isin":"US42605XAA63","value_usd":1160736.38,"pct_val":0.208041261355,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XQP05","value_usd":1160652.69,"pct_val":0.208026261418,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST","isin":"US68609UCB98","value_usd":1160464.4,"pct_val":0.207992513799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE","isin":"US153476JM98","value_usd":1158748.85,"pct_val":0.207685032107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK TX INDEP SCH DIST","isin":"US184541HN38","value_usd":1158621.74,"pct_val":0.20766224991,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEN48","value_usd":1156866.3,"pct_val":0.207347618648,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEK09","value_usd":1156366.27,"pct_val":0.207257997203,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CCS44","value_usd":1155244.44,"pct_val":0.207056929215,"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 State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F6J49","value_usd":1154990.53,"pct_val":0.207011420384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167591BZ83","value_usd":1152788.77,"pct_val":0.206616794235,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140FS79","value_usd":1151491.16,"pct_val":0.206384220822,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US373385KG71","value_usd":1150999.06,"pct_val":0.206296020688,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GNP45","value_usd":1149549.63,"pct_val":0.206036236252,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FXS81","value_usd":1149417.19,"pct_val":0.206012498748,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT","isin":"US64580ABZ30","value_usd":1149284.97,"pct_val":0.205988800675,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CER51","value_usd":1149024.42,"pct_val":0.205942101741,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE","isin":"US39081JHP66","value_usd":1148082.88,"pct_val":0.205773347516,"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 State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252QR33","value_usd":1146583.86,"pct_val":0.205504674958,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KBX54","value_usd":1145581.51,"pct_val":0.205325021626,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tallahassee FL Energy System Revenue","title":"TALLAHASSEE FL ENERGY SYS REVENUE","isin":"US874476LV45","value_usd":1144369.35,"pct_val":0.2051077636,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709225GW01","value_usd":1144074.47,"pct_val":0.205054911627,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QBV14","value_usd":1143788.72,"pct_val":0.205003696044,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEJ36","value_usd":1143006.51,"pct_val":0.204863498875,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEP95","value_usd":1142753.44,"pct_val":0.204818140598,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461364F58","value_usd":1142492.48,"pct_val":0.204771368179,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KCC09","value_usd":1142463.37,"pct_val":0.204766150732,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS TX","isin":"US235219XK32","value_usd":1140625.76,"pct_val":0.204436791966,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AVIATION REVENUE","isin":"US59333P7L69","value_usd":1140464.17,"pct_val":0.204407829845,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHH43","value_usd":1140006.33,"pct_val":0.204325770203,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CDJ45","value_usd":1138390.12,"pct_val":0.204036093432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EXG69","value_usd":1138218.76,"pct_val":0.204005380213,"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 State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F6L94","value_usd":1135330.88,"pct_val":0.20348777931,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH IN WSTWTR UTIL REVENUE","isin":"US45505MJN74","value_usd":1126558.3,"pct_val":0.201915451054,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CAT53","value_usd":1124198.53,"pct_val":0.201492504435,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116FG67","value_usd":1123750.24,"pct_val":0.201412156461,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Industries Authority","title":"OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE","isin":"US67910FAG90","value_usd":1121069.41,"pct_val":0.200931665572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193UC03","value_usd":1120243.3,"pct_val":0.200783600112,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield IL Electric Revenue","title":"SPRINGFIELD IL ELEC REVENUE","isin":"US850578UL76","value_usd":1118891.22,"pct_val":0.200541263924,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CNTY FL SCH BRD COPS","isin":"US115065D683","value_usd":1118555.6,"pct_val":0.200481110035,"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 Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505YF77","value_usd":1118029.36,"pct_val":0.200386790915,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461367X38","value_usd":1117086.41,"pct_val":0.200217783972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584Y7X18","value_usd":1117050.43,"pct_val":0.2002113352,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST","isin":"US546417KG09","value_usd":1116432.72,"pct_val":0.200100621717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE","isin":"US59333ANT42","value_usd":1116237.71,"pct_val":0.200065669658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH REVENUE","isin":"US54811GS350","value_usd":1115784.07,"pct_val":0.199984362791,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349GH33","value_usd":1113777.46,"pct_val":0.199624713794,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SD84","value_usd":1112690.96,"pct_val":0.199429978078,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV","isin":"US70868YAG44","value_usd":1111463.92,"pct_val":0.199210053077,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN CORP","isin":"US011839S734","value_usd":1104094.46,"pct_val":0.197889209016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GEORGIA ST ROAD & TOLLWAY AUTH REVENUE","isin":"US37358MEP23","value_usd":1102487.1,"pct_val":0.197601118449,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116FF84","value_usd":1101723.93,"pct_val":0.197464333859,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FXT64","value_usd":1099465.94,"pct_val":0.197059629487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA GA WTR & WSTWTR REVENUE","isin":"US047870FA35","value_usd":1093829.57,"pct_val":0.19604941085,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182QN99","value_usd":1091045.91,"pct_val":0.19555048952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE","isin":"US45884AF656","value_usd":1090991.89,"pct_val":0.1955408074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FM512","value_usd":1090421.29,"pct_val":0.195438537543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FKA11","value_usd":1089816.04,"pct_val":0.195330057293,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966SFS05","value_usd":1086727.37,"pct_val":0.194776468369,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712DE778","value_usd":1083760.34,"pct_val":0.194244681243,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE","isin":"US87638QTF62","value_usd":1081850.2,"pct_val":0.19390232277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE","isin":"US97689QZK56","value_usd":1080335.24,"pct_val":0.193630793252,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GNV04","value_usd":1079756.97,"pct_val":0.193527148685,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UPR94","value_usd":1078375.39,"pct_val":0.19327952515,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS TX","isin":"US235219UV24","value_usd":1077746.96,"pct_val":0.193166890298,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE","isin":"US39227AAD46","value_usd":1077214.27,"pct_val":0.193071415131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RY912","value_usd":1075517.42,"pct_val":0.19276728508,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B7M06","value_usd":1071676.78,"pct_val":0.192078918967,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711QZ15","value_usd":1070693.51,"pct_val":0.191902685384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE","isin":"US64578JBF21","value_usd":1070670.06,"pct_val":0.191898482391,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182QH22","value_usd":1069025.85,"pct_val":0.19160378712,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GH237","value_usd":1066471.86,"pct_val":0.191146030035,"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 Authority for Industrial Development","title":"PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE","isin":"US717901BZ49","value_usd":1066301.26,"pct_val":0.191115453033,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"IDAHO ST HLTH FACS AUTH REVENUE","isin":"US451295G863","value_usd":1066272.35,"pct_val":0.191110271432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691JL50","value_usd":1062141.11,"pct_val":0.19036982046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116GP57","value_usd":1061674.1,"pct_val":0.19028611726,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE","isin":"US592247K825","value_usd":1061364.55,"pct_val":0.190230635952,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647ND96","value_usd":1059105.91,"pct_val":0.189825815079,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UHX54","value_usd":1058864.74,"pct_val":0.189782589665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GEB59","value_usd":1057870.4,"pct_val":0.189604371982,"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 Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZL37","value_usd":1057827.98,"pct_val":0.189596768955,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CAU27","value_usd":1057102.52,"pct_val":0.189466743209,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990F6T63","value_usd":1056410.52,"pct_val":0.18934271457,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EWQ50","value_usd":1054236.14,"pct_val":0.188952995797,"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 County Health Facilities Authority","title":"PALM BEACH CNTY FL HLTH FACS AUTH","isin":"US69650MAY57","value_usd":1052339.44,"pct_val":0.188613046204,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654UN34","value_usd":1052091.29,"pct_val":0.188568569749,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BJZ22","value_usd":1050906.75,"pct_val":0.188356262114,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"GAINESVILLE & HALL CNTY GA HOSP AUTH","isin":"US362762PS94","value_usd":1049298.27,"pct_val":0.188067970807,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HF678","value_usd":1045192.87,"pct_val":0.187332151194,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FJC95","value_usd":1043859.17,"pct_val":0.187093109293,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990C8K00","value_usd":1040569.85,"pct_val":0.186503557442,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582R2N54","value_usd":1038904.27,"pct_val":0.18620503198,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BKA51","value_usd":1038410.41,"pct_val":0.186116516397,"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 State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151FZH62","value_usd":1034658.12,"pct_val":0.185443985443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE","isin":"US42605XAB47","value_usd":1034563.82,"pct_val":0.185427083853,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250EB63","value_usd":1034420.24,"pct_val":0.185401349703,"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 Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854P636","value_usd":1033973.38,"pct_val":0.18532125803,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758D260","value_usd":1033326.26,"pct_val":0.18520527333,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CCU09","value_usd":1032659.45,"pct_val":0.185085759549,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807JT64","value_usd":1032017.2,"pct_val":0.184970647709,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE","isin":"US66353RDE18","value_usd":1029690.55,"pct_val":0.184553637259,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116CZ75","value_usd":1029656.82,"pct_val":0.184547591759,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Palm Beach FL","title":"PALM BEACH CNTY FL REVENUE","isin":"US696547HV35","value_usd":1028065.56,"pct_val":0.184262386829,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602N7Q12","value_usd":1027921.52,"pct_val":0.184236570232,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358W6P46","value_usd":1027861.4,"pct_val":0.184225794796,"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 Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZG42","value_usd":1027331.2,"pct_val":0.184130765918,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711UC73","value_usd":1025245.13,"pct_val":0.183756875134,"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 Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775H3K77","value_usd":1023339.84,"pct_val":0.183415385937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA FL ELEC SYS REVENUE","isin":"US46613SGA24","value_usd":1023180.04,"pct_val":0.183386744642,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin County Industrial Development Authority","title":"BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE","isin":"US05786PAA12","value_usd":1021919.2,"pct_val":0.183160761595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PM745","value_usd":1021762.39,"pct_val":0.183132656203,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461364T52","value_usd":1020846.32,"pct_val":0.18296846702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WJ805","value_usd":1020313.18,"pct_val":0.182872911199,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140CN10","value_usd":1018815.68,"pct_val":0.182604511074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA FL ELEC SYS REVENUE","isin":"US46613SFZ83","value_usd":1016039.5,"pct_val":0.182106930401,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AUTH REVENUE","isin":"US546399SX51","value_usd":1015044.4,"pct_val":0.181928576502,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE","isin":"US63968MR431","value_usd":1015030.82,"pct_val":0.18192614253,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOSP REVENUE","isin":"US74442CBY93","value_usd":1012844.61,"pct_val":0.181534303441,"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 Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZA71","value_usd":1011640.39,"pct_val":0.181318468517,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE","isin":"US67868UHV89","value_usd":1009394.98,"pct_val":0.180916018885,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602REN17","value_usd":1009371.97,"pct_val":0.180911894754,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TPA50","value_usd":1009250.03,"pct_val":0.180890039187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TUH49","value_usd":1008270.18,"pct_val":0.180714418578,"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 State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH","isin":"US650009W666","value_usd":1007407.83,"pct_val":0.180559857745,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Of South Miami Health Facilities Authority Inc","title":"S MIAMI FL HLTH FACS AUTH","isin":"US838810EE52","value_usd":1006718.75,"pct_val":0.180436352465,"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 Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZM10","value_usd":1006648.33,"pct_val":0.180423730937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health & Science University","title":"OREGON ST HLTH & SCIENCE UNIV REVENUE","isin":"US685869HD48","value_usd":1006408.23,"pct_val":0.180380697301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NCB38","value_usd":1005811.76,"pct_val":0.180273790709,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224PK96","value_usd":1005173.18,"pct_val":0.180159336651,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE","isin":"US04780TDL52","value_usd":1004823.3,"pct_val":0.180096626911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE","isin":"US018444BC27","value_usd":1002776.41,"pct_val":0.179729758443,"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 Private Activity Bond Surface Transportation Corp","title":"TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE","isin":"US882667AX63","value_usd":1002363.35,"pct_val":0.179655724817,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YAH27","value_usd":1001895.98,"pct_val":0.179571957093,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104NW46","value_usd":1000804.21,"pct_val":0.179376276824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE","isin":"US83703FLP52","value_usd":1000484.46,"pct_val":0.179318967348,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL","isin":"US25490LAF40","value_usd":1000112.2,"pct_val":0.179252246393,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US658207TX30","value_usd":1000093.3,"pct_val":0.179248858905,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado State University Research Foundation","title":"COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE","isin":"US22945UAC99","value_usd":998723.75,"pct_val":0.179003391533,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"ALLEGHENY CNTY PA HOSP DEV AUTH","isin":"US01728A5C64","value_usd":997962.34,"pct_val":0.178866922392,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584XKB63","value_usd":997006.45,"pct_val":0.178695596185,"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 Private Activity Bond Surface Transportation Corp","title":"TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE","isin":"US882667BV98","value_usd":994606.17,"pct_val":0.178265388872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lucas OH","title":"LUCAS CNTY OH HOSP REVENUE","isin":"US549310WE66","value_usd":987159.34,"pct_val":0.176930677621,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758U686","value_usd":984891.32,"pct_val":0.17652417555,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712JDL44","value_usd":982951.58,"pct_val":0.176176511806,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffin-Spalding County Hospital Authority","title":"GRIFFIN-SPALDING CNTY HOSP AUTH GA HOSP REVENUE","isin":"US398258AW33","value_usd":981877.89,"pct_val":0.175984072053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Special Health Care District","title":"MARICOPA CNTY AZ SPL HLTH CARE DIST","isin":"US56756TBF03","value_usd":980685.06,"pct_val":0.175770278584,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS TX INDEP SCH DIST","isin":"US232769FK01","value_usd":980571.67,"pct_val":0.175749955452,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TXJ77","value_usd":977920.14,"pct_val":0.175274716065,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CORP NY REVENUE","isin":"US12008EWV46","value_usd":971462.55,"pct_val":0.174117308412,"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 State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GVA74","value_usd":971071.99,"pct_val":0.174047307509,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691BQ20","value_usd":968219.69,"pct_val":0.173536083686,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE","isin":"US04108WCD20","value_usd":968164.52,"pct_val":0.173526195449,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US8371514U08","value_usd":964430.61,"pct_val":0.172856958782,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST BLDG EXCELLENT SCHS TODAY COPS","isin":"US19668QNX96","value_usd":962856.44,"pct_val":0.172574816929,"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 State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000BNW45","value_usd":961450.15,"pct_val":0.172322764568,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B7Q10","value_usd":959313.27,"pct_val":0.171939767,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Environmental Improvement & Energy Resources Authority","title":"MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH","isin":"US606907BF91","value_usd":956881.17,"pct_val":0.171503856521,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US837151PM58","value_usd":955765.65,"pct_val":0.171303919488,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505TK28","value_usd":953435.2,"pct_val":0.170886227955,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST GRANT ANTICIPATION REVENUE","isin":"US658268EE36","value_usd":953150.13,"pct_val":0.17083513425,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GML40","value_usd":952963.28,"pct_val":0.170801644725,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"CUMBERLAND CNTY PA MUNI AUTH","isin":"US230614PC75","value_usd":952949.9,"pct_val":0.170799246599,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790QC38","value_usd":950502.85,"pct_val":0.1703606566,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US837151RQ45","value_usd":942015.45,"pct_val":0.168839441764,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA FL HOSP REVENUE","isin":"US875161DD02","value_usd":939861.39,"pct_val":0.168453364988,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE","isin":"US83703FMF61","value_usd":939839.32,"pct_val":0.168449409335,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349GX82","value_usd":939547.57,"pct_val":0.168397118359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758H550","value_usd":931673.73,"pct_val":0.166985873193,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TVA86","value_usd":930498.9,"pct_val":0.166775305902,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AML34","value_usd":930206.28,"pct_val":0.166722858994,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH HLTH FACS REVENUE","isin":"US462466FZ11","value_usd":919018.17,"pct_val":0.164717590135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792WK87","value_usd":918295.11,"pct_val":0.164587994546,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917TCY55","value_usd":917144.88,"pct_val":0.164381836366,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE","isin":"US83703EMQ51","value_usd":915782.18,"pct_val":0.164137596733,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Water & Sewer System Revenue","title":"CHARLOTTE NC WTR & SWR SYS REVENUE","isin":"US161045RL52","value_usd":915385.57,"pct_val":0.164066511475,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE","isin":"US67754AAF12","value_usd":912548.14,"pct_val":0.163557952834,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FJL04","value_usd":907218.15,"pct_val":0.162602647339,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE","isin":"US717901CA88","value_usd":906282.11,"pct_val":0.16243487889,"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 Broward Hospital District","title":"SOUTH BROWARD FL HOSP DIST","isin":"US836753MY69","value_usd":904419.09,"pct_val":0.162100965835,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204EM218","value_usd":903749.46,"pct_val":0.161980946619,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarasota County Public Hospital District","title":"SARASOTA CNTY FL PUBLIC HOSP DIST","isin":"US803301DK30","value_usd":902538.83,"pct_val":0.161763962818,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County Hospital Authority/GA","title":"COLUMBIA CNTY GA HOSP AUTH","isin":"US197479AB45","value_usd":900563.27,"pct_val":0.161409878978,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GYM04","value_usd":900115.88,"pct_val":0.161329692312,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UPT50","value_usd":900035.18,"pct_val":0.161315228279,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GJ472","value_usd":899457.85,"pct_val":0.16121175219,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"FULTON CNTY GA DEV AUTH REVENUE","isin":"US36005FGE97","value_usd":895946.96,"pct_val":0.160582487874,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS ND HLTH CARE SYS REVENUE","isin":"US38546WDL19","value_usd":894978.79,"pct_val":0.160408960696,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QMV94","value_usd":890087.94,"pct_val":0.159532363201,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LGF76","value_usd":889810.48,"pct_val":0.159482633452,"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 State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GYB21","value_usd":888780.2,"pct_val":0.159297974167,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032BY63","value_usd":887855.42,"pct_val":0.159132223871,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS CO UTILITIES REVENUE","isin":"US196632ZA43","value_usd":885696.86,"pct_val":0.158745340551,"balance":850000,"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 Water & Wastewater Revenue","title":"City of Atlanta GA Water & Wastewater Revenu","isin":"US047870FB18","value_usd":883646.22,"pct_val":0.158377799962,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Beach Health Facilities Authority","title":"MIAMI BEACH FL HLTH FACS AUTH","isin":"US593211FN07","value_usd":883495.17,"pct_val":0.158350726948,"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 Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461368A26","value_usd":883069.21,"pct_val":0.158274381227,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505YL46","value_usd":882958.14,"pct_val":0.158254473914,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO IL WTRWKS REVENUE","isin":"US167736W371","value_usd":882707.2,"pct_val":0.158209497401,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QQV58","value_usd":873851.03,"pct_val":0.156622187131,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KBV98","value_usd":871499.34,"pct_val":0.156200688708,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YJU47","value_usd":870330.62,"pct_val":0.155991216525,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505QR08","value_usd":864611.56,"pct_val":0.154966177182,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AQH31","value_usd":862218.29,"pct_val":0.154537226287,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH REVENUE","isin":"US70869PLV75","value_usd":859953.82,"pct_val":0.15413136049,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A4S37","value_usd":859721.1,"pct_val":0.154089649588,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461365L18","value_usd":855345.58,"pct_val":0.153305415789,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GYW85","value_usd":855169,"pct_val":0.153273766979,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE","isin":"US56678TAA79","value_usd":850861.96,"pct_val":0.152501806997,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US658207C868","value_usd":840210.55,"pct_val":0.150592732026,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH SYS REVENUE","isin":"US45470YFF34","value_usd":835008.48,"pct_val":0.149660353905,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"ALLEGHENY CNTY PA HOSP DEV AUTH","isin":"US01728A4X11","value_usd":834139.92,"pct_val":0.149504680041,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia County Health Facilities Authority","title":"ESCAMBIA CNTY FL HLTH FACS AUTH","isin":"US296110GF08","value_usd":833234.4,"pct_val":0.149342381756,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE","isin":"US153476HJ87","value_usd":831273.29,"pct_val":0.148990887821,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CNTY HI","isin":"US438687UA14","value_usd":830976.1,"pct_val":0.148937621822,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CFY93","value_usd":828645.64,"pct_val":0.148519928498,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GZX59","value_usd":826503.75,"pct_val":0.148136032977,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854A778","value_usd":822891.76,"pct_val":0.147488648292,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000BNB08","value_usd":818611.45,"pct_val":0.146721479185,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252QQ59","value_usd":814950.35,"pct_val":0.14606529241,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A5Y95","value_usd":813349.24,"pct_val":0.145778322044,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXJ93","value_usd":804426.11,"pct_val":0.144179010389,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DISTRICT OF COLUMBIA HSG FIN AGY","isin":"US254768SQ88","value_usd":801503.93,"pct_val":0.143655261825,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Special Care Facilities Financing Authority-Birmingham AL","title":"BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC","isin":"US090929GZ77","value_usd":799425.66,"pct_val":0.143282769052,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GRS56","value_usd":789942.91,"pct_val":0.141583155509,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GNP36","value_usd":788384.6,"pct_val":0.141303856279,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FFL40","value_usd":787729.64,"pct_val":0.141186466399,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin County Health Facilities Authority","title":"MARTIN CNTY FL HLTH FACS AUTH","isin":"US573903FZ99","value_usd":779138.71,"pct_val":0.13964669566,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DX372","value_usd":778088.72,"pct_val":0.139458503709,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE","isin":"US89658HVC14","value_usd":777393.77,"pct_val":0.139333946335,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Public Facilities Authority State Revolving Fund","title":"MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE","isin":"US604115DL60","value_usd":776974.81,"pct_val":0.139258855239,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA INDL DEV AUTH HOSP REVENUE","isin":"US04052EAX67","value_usd":775930.86,"pct_val":0.139071745851,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KSJ96","value_usd":774919.21,"pct_val":0.13889042566,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Industrial Development Authority","title":"FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE","isin":"US30382VAT35","value_usd":762223.92,"pct_val":0.136615021709,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County Community College District","title":"COLLIN CNTY TX CMNTY CLG DIST","isin":"US194741HM93","value_usd":760960.49,"pct_val":0.136388574451,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WU794","value_usd":758503.39,"pct_val":0.135948183168,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF HSG REV","isin":"US64972KNM35","value_usd":757748.33,"pct_val":0.135812852151,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Health Facilities Authority","title":"DELAWARE ST HLTH FACS AUTH REVENUE","isin":"US246388UH32","value_usd":756966.05,"pct_val":0.135672642435,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XDW39","value_usd":756343.64,"pct_val":0.135561086561,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FJE51","value_usd":753916.95,"pct_val":0.135126145727,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GE267","value_usd":752688.01,"pct_val":0.134905880186,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE","isin":"US56678PCM77","value_usd":752044.07,"pct_val":0.134790465444,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US56042SEB25","value_usd":737260.06,"pct_val":0.132140695745,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US56042RYH91","value_usd":731399.06,"pct_val":0.131090216192,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KRU50","value_usd":726850.23,"pct_val":0.130274919673,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BSS15","value_usd":726333.61,"pct_val":0.130182324766,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"DETROIT MI","isin":"US2510935E65","value_usd":726205.65,"pct_val":0.130159390222,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B4K76","value_usd":724901.23,"pct_val":0.129925596238,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000BX861","value_usd":724217.77,"pct_val":0.129803098242,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rochester MN","title":"ROCHESTER MN HLTH CARE FACS REVENUE","isin":"US771902HF35","value_usd":722810.31,"pct_val":0.129550836179,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XCN49","value_usd":718427.39,"pct_val":0.128765276064,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE","isin":"US64988YKJ54","value_usd":716165.75,"pct_val":0.128359917494,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER OK DAM AUTH REVENUE","isin":"US386442ZF78","value_usd":713580.9,"pct_val":0.127896629306,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medford Hospital Facilities Authority","title":"MEDFORD OR HOSP FACS AUTH REVENUE","isin":"US584283HA69","value_usd":713558.81,"pct_val":0.127892670068,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FPQ18","value_usd":711514.97,"pct_val":0.127526348258,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193SH28","value_usd":707719.72,"pct_val":0.126846117492,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GWP52","value_usd":704469.7,"pct_val":0.126263609464,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Sewerage Commission","title":"E BATON ROUGE PARISH LA SWR COMMISSION REVENUE","isin":"US270618HF17","value_usd":689969.82,"pct_val":0.123664764991,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252QT98","value_usd":684756.72,"pct_val":0.12273040994,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Travis TX","title":"TRAVIS CNTY TX","isin":"US89453PH446","value_usd":681204.93,"pct_val":0.12209381503,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE","isin":"US592247J926","value_usd":680986.03,"pct_val":0.122054581115,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR","isin":"US64986DDQ51","value_usd":680759.54,"pct_val":0.122013986829,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Governmental Facilities Authority","title":"MAINE ST GOVTL FACS AUTH","isin":"US56041MTY02","value_usd":677591.07,"pct_val":0.121446095181,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US64987JRC70","value_usd":676904.89,"pct_val":0.121323109674,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MKQ77","value_usd":675585.43,"pct_val":0.121086620039,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519DP71","value_usd":675559.04,"pct_val":0.121081890103,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE","isin":"US592247K908","value_usd":672587.12,"pct_val":0.120549226531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT CT REVENUE","isin":"US914225HG55","value_usd":669416.38,"pct_val":0.119980928027,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917SYT40","value_usd":668390.03,"pct_val":0.119796973124,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE","isin":"US83703FLN05","value_usd":661757.1,"pct_val":0.118608138908,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FSG09","value_usd":658877.36,"pct_val":0.118091996955,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL","isin":"US650010BZ32","value_usd":655786.66,"pct_val":0.117538044191,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE","isin":"US63968MVW62","value_usd":654707.19,"pct_val":0.117344568476,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kansas Hospital Authority","title":"UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE","isin":"US914367JA65","value_usd":652243.55,"pct_val":0.116903005015,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FLZ61","value_usd":651980.49,"pct_val":0.11685585621,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geisinger Authority","title":"GEISINGER PA AUTH HLTH SYS REVENUE","isin":"US368497JT17","value_usd":649278.77,"pct_val":0.116371621162,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL","isin":"US650010BY66","value_usd":649171.32,"pct_val":0.116352362669,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Fe NM","title":"SANTA FE NM RETMNT FAC REVENUE","isin":"US802170AP53","value_usd":643931.54,"pct_val":0.115413225704,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Sewer System Revenue","title":"PORTLAND OR SWR SYS REVENUE","isin":"US736742ZX87","value_usd":635777.02,"pct_val":0.113951673662,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709225MC72","value_usd":630136.5,"pct_val":0.112940711211,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA PA AUTH FOR INDL DEV REVENUES","isin":"US71781XDW02","value_usd":629409.67,"pct_val":0.112810439917,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US5742184G59","value_usd":625032.53,"pct_val":0.112025915763,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US373385HQ90","value_usd":618336.28,"pct_val":0.110825732569,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136XM87","value_usd":616995.02,"pct_val":0.110585335673,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH HOSP REVENUE","isin":"US613520NF82","value_usd":616173.48,"pct_val":0.110438089304,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School Distric","isin":"US232769KN84","value_usd":611789.48,"pct_val":0.109652335617,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Agricultural & Economic Development Board","title":"MINNESOTA ST AGRIC & ECON DEVBRD","isin":"US6049203C00","value_usd":606047.74,"pct_val":0.10862323129,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE","isin":"US67884XCH89","value_usd":603462.6,"pct_val":0.108159891124,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XN11","value_usd":601200.3,"pct_val":0.107754414262,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Health Facilities Authority","title":"DELAWARE ST HLTH FACS AUTH REVENUE","isin":"US246388SQ68","value_usd":600776.46,"pct_val":0.107678448513,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE","isin":"US89658HWV85","value_usd":596709.25,"pct_val":0.106949473775,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE","isin":"US97689QSM95","value_usd":593859.99,"pct_val":0.106438794817,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AQB60","value_usd":590886.56,"pct_val":0.105905860606,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND ST STADIUM AUTH REVENUE","isin":"US574296BQ14","value_usd":589169.71,"pct_val":0.105598145912,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHE12","value_usd":588452.07,"pct_val":0.105469521761,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX","isin":"US442332FM93","value_usd":586686.26,"pct_val":0.105153031862,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XLY66","value_usd":583193.61,"pct_val":0.104527036741,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136WT40","value_usd":579081.91,"pct_val":0.103790087965,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712DUE48","value_usd":570290.91,"pct_val":0.102214458252,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F4F45","value_usd":563538.06,"pct_val":0.101004130519,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion County School Board","title":"MARION CNTY FL SCH BRD COPS","isin":"US56879EHE23","value_usd":562126.16,"pct_val":0.100751072666,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582NUZ67","value_usd":560678.02,"pct_val":0.100491519439,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Rock Independent School District","title":"ROUND ROCK TX INDEP SCH DIST","isin":"US779240NU08","value_usd":559609.42,"pct_val":0.100299991978,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE","isin":"US45884AA293","value_usd":555432.34,"pct_val":0.099551325005,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MASSACHUSETTS ST HSG FIN AGY","isin":"US57586VFK44","value_usd":552982,"pct_val":0.099112145332,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE","isin":"US45884AB283","value_usd":551820.83,"pct_val":0.098904026352,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709225GV28","value_usd":546930.94,"pct_val":0.09802760092,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204EHX94","value_usd":545506.81,"pct_val":0.097772351057,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709225MP85","value_usd":544912.32,"pct_val":0.097665799344,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BJW90","value_usd":544337.69,"pct_val":0.097562807182,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349HX73","value_usd":538051.72,"pct_val":0.096436159348,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854N573","value_usd":534291.92,"pct_val":0.095762282361,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE","isin":"US882667BS69","value_usd":531846.98,"pct_val":0.095324070541,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County Community College District","title":"COLLIN CNTY TX CMNTY CLG DIST","isin":"US194741HN76","value_usd":529597.62,"pct_val":0.094920912943,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461367V71","value_usd":529391.68,"pct_val":0.094884001876,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SJ54","value_usd":528657.95,"pct_val":0.094752493881,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia County Health Facilities Authority","title":"ESCAMBIA CNTY FL HLTH FACS AUTH","isin":"US296110GD59","value_usd":528154.17,"pct_val":0.094662200315,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602N7R94","value_usd":523953.79,"pct_val":0.093909357233,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358WN266","value_usd":523493.92,"pct_val":0.093826933751,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711TZ87","value_usd":523242.45,"pct_val":0.093781862245,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000B8S01","value_usd":522153.7,"pct_val":0.093586723257,"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 Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FUD58","value_usd":521651.84,"pct_val":0.093496773817,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358WS471","value_usd":519935.72,"pct_val":0.093189189963,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE","isin":"US64988YRW92","value_usd":515035.36,"pct_val":0.09231088797,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY REVENUE","isin":"US64613AGB26","value_usd":509711.82,"pct_val":0.091356738522,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GVF61","value_usd":509393.65,"pct_val":0.091299712233,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Airport Revenue","title":"SALT LAKE CITY UT ARPT REVENUE","isin":"US795576FU65","value_usd":508997.84,"pct_val":0.091228770361,"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 Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FQB49","value_usd":507830.7,"pct_val":0.091019581365,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US658207W924","value_usd":507065.77,"pct_val":0.090882481327,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FJY16","value_usd":506272.93,"pct_val":0.09074037892,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193RU48","value_usd":506155.33,"pct_val":0.09071930122,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250EK62","value_usd":505429.5,"pct_val":0.090589209159,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561MT66","value_usd":504832.11,"pct_val":0.090482137673,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoover Industrial Development Board","title":"HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE","isin":"US439241AA80","value_usd":504685.35,"pct_val":0.090455833564,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE","isin":"US91754TC685","value_usd":502839.43,"pct_val":0.090124985379,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN TX ELEC UTILITY SYS REVENUE","isin":"US052414VL01","value_usd":502238.68,"pct_val":0.090017311673,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE","isin":"US67884XCF24","value_usd":501703.99,"pct_val":0.089921478042,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA FL HOSP REVENUE","isin":"US875161DA62","value_usd":501060.45,"pct_val":0.089806134993,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US7087967C54","value_usd":500790.86,"pct_val":0.089757815801,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCAL DEV CORP REVENUE","isin":"US267045NJ71","value_usd":500089.49,"pct_val":0.089632107757,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Woodbury MN","title":"WOODBURY MN CHRT SCH LEASE REVENUE","isin":"US979134BB83","value_usd":494936.3,"pct_val":0.088708490503,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook Kane Lake & McHenry Counties Community College District No 512","title":"COOK KANE LAKE & MCHENRY CNTYS IL CMNTY CLG DIST #512","isin":"US216181GT87","value_usd":487894.58,"pct_val":0.087446387983,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032CB51","value_usd":487781.71,"pct_val":0.087426158052,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SB29","value_usd":486454.96,"pct_val":0.087188361814,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE","isin":"US592247GA27","value_usd":483568.82,"pct_val":0.086671072776,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917S6W82","value_usd":482613.14,"pct_val":0.086499784208,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YJ320","value_usd":482226.75,"pct_val":0.086430530702,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP FACS REVENUE","isin":"US407272Y498","value_usd":481473.88,"pct_val":0.086295592204,"balance":500000,"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 DEV AUTH GA","isin":"US113073AW05","value_usd":480925.62,"pct_val":0.086197326393,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA UNIV REVENUE","isin":"US25484JCZ12","value_usd":477689.64,"pct_val":0.085617334783,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE","isin":"US64988YMV64","value_usd":475315.67,"pct_val":0.085191843068,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Technology Academy","title":"ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE","isin":"US00766SAF92","value_usd":473307.5,"pct_val":0.084831914469,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County School District","title":"POLK CNTY FL SCH DIST SALES TAX REVENUE","isin":"US731127DC76","value_usd":471329.09,"pct_val":0.084477319817,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WWL61","value_usd":470222.35,"pct_val":0.084278956442,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917TRV51","value_usd":469825.25,"pct_val":0.084207783361,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193UA47","value_usd":469496.58,"pct_val":0.084148875135,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE","isin":"US914440UF74","value_usd":468884.05,"pct_val":0.084039090074,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CAC29","value_usd":467311.98,"pct_val":0.083757324609,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI CHRT SCH REVENUE","isin":"US744396KF89","value_usd":458858.45,"pct_val":0.082242180366,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH REVENUE","isin":"US54811GK662","value_usd":446679.26,"pct_val":0.080059278121,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TQQ93","value_usd":440505.79,"pct_val":0.078952793903,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116FJ07","value_usd":437441.25,"pct_val":0.078403529851,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE","isin":"US87638QSA84","value_usd":435482.83,"pct_val":0.07805251805,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Health and Education Facilities Authority","title":"CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE","isin":"US16557HFK68","value_usd":433471.17,"pct_val":0.07769196393,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XAY22","value_usd":431238.19,"pct_val":0.077291742154,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854A513","value_usd":431139.38,"pct_val":0.077274032227,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FKT02","value_usd":427359.2,"pct_val":0.076596502489,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RHODE ISLAND ST HSG & MTGE FIN CORP","isin":"US76221RV423","value_usd":426352.77,"pct_val":0.07641611789,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE","isin":"US3922742C90","value_usd":422438.57,"pct_val":0.075714567461,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461366X47","value_usd":416587.46,"pct_val":0.074665860514,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOSP REVENUE","isin":"US74442CBX11","value_usd":416340.03,"pct_val":0.074621513107,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE","isin":"US606092QH06","value_usd":415460.85,"pct_val":0.074463935797,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"DETROIT MI","isin":"US2510933P31","value_usd":409028.59,"pct_val":0.073311068094,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790NA09","value_usd":408614.68,"pct_val":0.073236882121,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Hospital Equipment Loan Council","title":"NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE","isin":"US647370HX61","value_usd":400766.2,"pct_val":0.071830182282,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US4423487H50","value_usd":400598.39,"pct_val":0.071800105337,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority of the City of Huntsville/The","title":"HUNTSVILLE AL HLTH CARE AUTH REVENUE","isin":"US44706HDP91","value_usd":400456.68,"pct_val":0.071774706351,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"GAINESVILLE FL UTILITIES SYS REVENUE","isin":"US362848UE18","value_usd":399083.26,"pct_val":0.07152854535,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UQR85","value_usd":396267.13,"pct_val":0.071023804353,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH REVENUE","isin":"US54811GK589","value_usd":392218.21,"pct_val":0.070298107771,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YMZ96","value_usd":390743.96,"pct_val":0.070033874793,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647KB67","value_usd":387033.53,"pct_val":0.069368846497,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790MV54","value_usd":380323.62,"pct_val":0.068166214992,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FJX33","value_usd":380007.74,"pct_val":0.068109599144,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116FN19","value_usd":374078.79,"pct_val":0.067046940768,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BUU33","value_usd":372051.56,"pct_val":0.066683596004,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447T3S09","value_usd":370801.49,"pct_val":0.066459543287,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE","isin":"US34061WBK99","value_usd":370276.09,"pct_val":0.066365374723,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XCK00","value_usd":367423.36,"pct_val":0.06585407383,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA FL ELEC SYS REVENUE","isin":"US46613SSL50","value_usd":365352.24,"pct_val":0.065482862567,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE","isin":"US592248FM56","value_usd":363920.35,"pct_val":0.065226221863,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756CQJ70","value_usd":356520,"pct_val":0.063899841321,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Broward Hospital District","title":"SOUTH BROWARD FL HOSP DIST","isin":"US836753MD23","value_usd":349447.94,"pct_val":0.062632300898,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GAZ54","value_usd":345006.95,"pct_val":0.061836332772,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FBF18","value_usd":339159.72,"pct_val":0.060788321246,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"IDAHO ST HSG & FIN ASSN SF MTGE REVENUE","isin":"US45129Y5F94","value_usd":337208,"pct_val":0.0604385103,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CNTY MD","isin":"US61334PDV22","value_usd":335532.71,"pct_val":0.060138244494,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH EDU REVENUE","isin":"US04052BAU89","value_usd":335211.34,"pct_val":0.060080644663,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRANSMISSION REVENUE","isin":"US167727C877","value_usd":328649.37,"pct_val":0.05890452876,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE","isin":"US5922478K98","value_usd":323765.33,"pct_val":0.058029151835,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WBZ86","value_usd":322353.24,"pct_val":0.057776059928,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE","isin":"US65000XAP50","value_usd":320325.11,"pct_val":0.057412553855,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE","isin":"US66353LDJ35","value_usd":317451.49,"pct_val":0.056897508802,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990G6A54","value_usd":315629.51,"pct_val":0.056570951434,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE","isin":"US64972ESD21","value_usd":314981.5,"pct_val":0.056454807217,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765URG12","value_usd":308837.65,"pct_val":0.055353631855,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358WS216","value_usd":306788.5,"pct_val":0.054986358323,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Vista Industrial Development Authority","title":"SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV","isin":"US82652UAV44","value_usd":305285.31,"pct_val":0.054716938367,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXH38","value_usd":304813.52,"pct_val":0.054632378438,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519DS11","value_usd":304637.6,"pct_val":0.05460084792,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XM38","value_usd":301230.1,"pct_val":0.053990114415,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH FACS AUTH","isin":"US010685LC79","value_usd":300087.72,"pct_val":0.053785363207,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas County Hospital District","title":"DALLAS CNTY TX HOSP DIST","isin":"US234667KQ56","value_usd":296066.72,"pct_val":0.053064670786,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GJJ22","value_usd":296042.39,"pct_val":0.053060310068,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV","isin":"US57419TVH12","value_usd":296037.21,"pct_val":0.053059381645,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DCS99","value_usd":294824.12,"pct_val":0.052841956933,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR RESOURCES AUTH","isin":"US576049W556","value_usd":294562.66,"pct_val":0.052795094898,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45203MSB80","value_usd":285249.76,"pct_val":0.051125923934,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193RH37","value_usd":284246.97,"pct_val":0.05094619174,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854Y554","value_usd":283540.96,"pct_val":0.050819652059,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FPP35","value_usd":280879.57,"pct_val":0.050342645443,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO ST TURNPIKE COMMISSION","isin":"US67760HNX51","value_usd":279382.82,"pct_val":0.050074379743,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461368F13","value_usd":278605.63,"pct_val":0.049935082319,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO NY LOCAL DEV CORP REVENUE","isin":"US682440BL56","value_usd":278193.3,"pct_val":0.049861179532,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BN311","value_usd":278137.45,"pct_val":0.049851169417,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND TX ELEC UTILITY SYS REVENUE","isin":"US366133QN91","value_usd":277192.98,"pct_val":0.049681890041,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691DH03","value_usd":273796.46,"pct_val":0.049073124504,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CNTY FL SCH BRD COPS","isin":"US115065C693","value_usd":272731.53,"pct_val":0.048882254825,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FSF26","value_usd":270290.83,"pct_val":0.04844480295,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County Community High School District No 210 Lincoln-Way","title":"WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY","isin":"US969073KZ70","value_usd":261595.66,"pct_val":0.046886349053,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH","isin":"US650009V916","value_usd":260287.13,"pct_val":0.046651818425,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756Q7W17","value_usd":260283.16,"pct_val":0.046651106874,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA","title":"KING CNTY WA","isin":"US49474FSG62","value_usd":254482.61,"pct_val":0.045611461904,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461365J61","value_usd":254131.22,"pct_val":0.045548481524,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XL54","value_usd":252712.25,"pct_val":0.045294156499,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104NV62","value_usd":252055.07,"pct_val":0.045176368723,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Convention Enterprises Inc","title":"AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER","isin":"US052409EF23","value_usd":250807.23,"pct_val":0.044952715694,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FJQ90","value_usd":243879.43,"pct_val":0.043711031298,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XS08","value_usd":243436.32,"pct_val":0.043631611746,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116EZ57","value_usd":238781.33,"pct_val":0.042797287943,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711UA18","value_usd":238689.27,"pct_val":0.042780787833,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE","isin":"US64988YDU82","value_usd":232316.53,"pct_val":0.041638588027,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Howard MD","title":"HOWARD CNTY MD","isin":"US44256PGL13","value_usd":230820.86,"pct_val":0.041370515897,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45203H5E85","value_usd":229767.56,"pct_val":0.041181730688,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE","isin":"US645424AU61","value_usd":225160.67,"pct_val":0.04035602795,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807JU38","value_usd":224867.61,"pct_val":0.04030350218,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST","isin":"US93976AEC27","value_usd":219045.27,"pct_val":0.039259951742,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXK91","value_usd":214918.61,"pct_val":0.038520321654,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST","isin":"US677522VN10","value_usd":208714.49,"pct_val":0.037408343971,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US735389H688","value_usd":208692.34,"pct_val":0.037404373979,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Maple Grove MN","title":"MAPLE GROVE MN HLTH CARE FACS REVENUE","isin":"US56516TBU88","value_usd":208478.89,"pct_val":0.037366116879,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593N995","value_usd":200077.03,"pct_val":0.03586023356,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority Hotel Project Revenue","title":"FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE","isin":"US35317DAM74","value_usd":199959.2,"pct_val":0.035839114638,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505PL47","value_usd":197673.74,"pct_val":0.035429486759,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE","isin":"US97671VBE48","value_usd":196435.52,"pct_val":0.035207557943,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136ET42","value_usd":193690.05,"pct_val":0.034715481489,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136EX53","value_usd":192404.52,"pct_val":0.034485073201,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FPN86","value_usd":189699.57,"pct_val":0.034000259233,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE","isin":"US74444KBJ25","value_usd":187319.62,"pct_val":0.033573695709,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602NA208","value_usd":182725.78,"pct_val":0.032750331951,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116CN46","value_usd":179157.6,"pct_val":0.032110799426,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167501UM50","value_usd":177322.46,"pct_val":0.031781883363,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA FL HOSP REVENUE","isin":"US875161CZ23","value_usd":176192.14,"pct_val":0.031579293695,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YM976","value_usd":175635.73,"pct_val":0.031479567141,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO ST TURNPIKE COMMISSION","isin":"US67760HKS93","value_usd":172370.49,"pct_val":0.0308943312,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE","isin":"US34061WBL72","value_usd":169098.63,"pct_val":0.030307908742,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LD62","value_usd":164177.19,"pct_val":0.029425828536,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVENUE","isin":"US46246K4S82","value_usd":160007.49,"pct_val":0.028678484296,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CNTY NY LOCAL DEV CORP REVENUE","isin":"US114731AT93","value_usd":156637.53,"pct_val":0.028074479165,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HWH47","value_usd":155565.67,"pct_val":0.027882367407,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116EX00","value_usd":153421.12,"pct_val":0.027497995129,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL","isin":"US650010CA71","value_usd":152234.54,"pct_val":0.02728532186,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lees Summit Industrial Development Authority","title":"LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE","isin":"US524292BE82","value_usd":151888.97,"pct_val":0.027223384611,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE","isin":"US64578JBG04","value_usd":145123.62,"pct_val":0.026010816476,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250AP95","value_usd":142975.31,"pct_val":0.025625770284,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE","isin":"US592247J355","value_usd":142426.35,"pct_val":0.025527379011,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeastern Ohio Port Authority","title":"S ESTRN OH PORT AUTH HOSP FACS REVENUE","isin":"US841895AW56","value_usd":130847.48,"pct_val":0.023452073402,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE","isin":"US64988YBZ97","value_usd":126018.01,"pct_val":0.022586477175,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TMP56","value_usd":122900.07,"pct_val":0.022027642127,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136WG29","value_usd":118987.54,"pct_val":0.021326391016,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DELAWARE VLY PA REGL FIN AUTH","isin":"US246579GC42","value_usd":117682.44,"pct_val":0.021092475155,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE","isin":"US592643AY66","value_usd":113498.18,"pct_val":0.020342521295,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT SC MUNI PWR AGY ELEC REVENUE","isin":"US720175SH29","value_usd":109539.6,"pct_val":0.019633016544,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 CO PUBLIC HIGHWAY AUTH","isin":"US26822LEP58","value_usd":107058.82,"pct_val":0.019188381044,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE","isin":"US162410EH33","value_usd":107009.4,"pct_val":0.019179523392,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Airport Revenue","title":"SALT LAKE CITY UT ARPT REVENUE","isin":"US795576HA83","value_usd":105020.65,"pct_val":0.018823075481,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE","isin":"US939783YX88","value_usd":101448.81,"pct_val":0.018182886966,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS","isin":"US791524CC39","value_usd":101246.22,"pct_val":0.018146576327,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU","isin":"US87638RHH30","value_usd":100022.06,"pct_val":0.017927167515,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Higher Education Finance Corp","title":"NORTHEAST HGR EDU FACS CORP TX EDU REVENUE","isin":"US664166AE56","value_usd":99103.91,"pct_val":0.017762605529,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136WR83","value_usd":98111.45,"pct_val":0.017584724803,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Health and Education Facilities Authority","title":"CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE","isin":"US165579GJ62","value_usd":94342.22,"pct_val":0.016909157657,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Anderson IN","title":"ANDERSON IN ECON DEV REVENUE","isin":"US033887CW82","value_usd":90131.4,"pct_val":0.016154443392,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US70879QNS83","value_usd":82627.61,"pct_val":0.014809523078,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1551950&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-multi-sector-municipal-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-multi-sector-municipal-income-etf/"},"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: Columbia Multi-Sector Municipal Income ETF | LEI: 5493006QFYLERK7JEL04 | 624 positions totaling $553,168,577 across STIV, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}