{"entity_type":"fund","name":"Eaton Vance National Limited Maturity Municipal Income Fund","identifiers":{"lei":"549300L4TOD26DMH8N46","cik":"779991","fund_id":"S000004827","fundkey":"eaton-vance-national-limited-maturity-municipal-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":298,"total_value_usd":605592357.84,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":298,"total_value_usd":605592357.84}}},"holdings":[{"issuer_name":"Minnesota Municipal Gas Agency","title":"MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE","isin":"US60406UAN72","value_usd":7513002,"pct_val":1.591741267382,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024XD90","value_usd":7492458.37,"pct_val":1.587388793677,"balance":7695000,"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":"US495289Y206","value_usd":6594215.6,"pct_val":1.397082696975,"balance":6950000,"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":"US592647CZ28","value_usd":6438007.31,"pct_val":1.363987646354,"balance":6360000,"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 HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US65820BBC90","value_usd":6000000,"pct_val":1.198015092079,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO TX WTR REVENUE","isin":"US79642GQR64","value_usd":6000000,"pct_val":1.27118928017,"balance":6000000,"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":"US57585BGT98","value_usd":5984636.77,"pct_val":1.267934351289,"balance":5270000,"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":"US207758UJ00","value_usd":5664309.52,"pct_val":1.130988048528,"balance":5660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU","isin":"US709221TT21","value_usd":5358826.97,"pct_val":1.158212344489,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDD54","value_usd":5354884.64,"pct_val":1.134511991819,"balance":4905000,"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":"US249182QD18","value_usd":5217747.08,"pct_val":1.105457359122,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPU33","value_usd":5185136.88,"pct_val":1.098548403011,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445FS37","value_usd":5184384.5,"pct_val":1.098389000113,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152Q617","value_usd":5091077.5,"pct_val":1.078620523752,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Whiting IN","title":"WHITING IN ENVRNMNTL FACS REVENUE","isin":"US96634RAU68","value_usd":5046271,"pct_val":1.069127600005,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Airport Revenue","title":"PHILADELPHIA PA ARPT REVENUE","isin":"US717817WG16","value_usd":5043883.2,"pct_val":1.068621709045,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Tuscany Zaragosa PFC","title":"EP TUSCANY ZARAGOSA PFC TX","isin":"US29414WAA62","value_usd":5012535,"pct_val":1.061980126412,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971WH293","value_usd":5006442.5,"pct_val":1.060689339631,"balance":5000000,"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":"US20772JD906","value_usd":5003807,"pct_val":0.999106050642,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"GAINESVILLE FL UTILITIES SYS REVENUE","isin":"US362848RR67","value_usd":5000000,"pct_val":1.059324400141,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE","isin":"US09182RBF73","value_usd":4968527.5,"pct_val":1.052656482705,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024XT43","value_usd":4958695,"pct_val":1.050573321272,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US735389WQ71","value_usd":4946280.76,"pct_val":1.047943179803,"balance":4945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snohomish County Public Utility District No 1 Electric System Revenue","title":"SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE","isin":"US833102ZC32","value_usd":4618094.1,"pct_val":0.998116495378,"balance":4600000,"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 Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY DEDICATED TAX FUND","isin":"US59259N6Q18","value_usd":4590856.16,"pct_val":0.916652494208,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDUCTNL FACS AUTH REVENUE","isin":"US130179XB59","value_usd":4509675.2,"pct_val":0.900443158329,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US882723F618","value_usd":4385857.81,"pct_val":0.929209238737,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS REVENUE","isin":"US590545TZ26","value_usd":4346280.47,"pct_val":0.920824190346,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Independent School District/TX","title":"NORTH EAST TX INDEP SCH DIST","isin":"US659155QV01","value_usd":4328398.5,"pct_val":0.917035628917,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Utah UT","title":"UTAH CNTY UT HOSP REVENUE","isin":"US917393BN93","value_usd":4314910.75,"pct_val":0.914178048381,"balance":4820000,"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":"US495290GV40","value_usd":4300000,"pct_val":0.911018984121,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3G08","value_usd":4290381.06,"pct_val":0.908981068552,"balance":4200000,"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":"US59261ACS42","value_usd":4245229.62,"pct_val":0.899415064134,"balance":4240000,"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":"US66285WM783","value_usd":4099507.2,"pct_val":0.868541601103,"balance":4000000,"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":"US45203HN815","value_usd":4004201.6,"pct_val":0.865434870151,"balance":4000000,"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 Jersey","title":"NEW JERSEY ST","isin":"US646039YY72","value_usd":3910326.4,"pct_val":0.780771673693,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of St Lucie FL","title":"ST LUCIE CNTY FL NON-AD VALOREM REVENUE","isin":"US792069AN60","value_usd":3873217.38,"pct_val":0.820598735537,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VIRGINIA ST HSG DEV AUTH","isin":"US92812WLB80","value_usd":3777419.02,"pct_val":0.800302427489,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TCQ85","value_usd":3759277.9,"pct_val":0.796458961276,"balance":3500000,"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":"US60637ANC26","value_usd":3704384.6,"pct_val":0.784828998857,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JAK97","value_usd":3620539.41,"pct_val":0.767065147737,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":"US414009KD15","value_usd":3560623.48,"pct_val":0.754371066416,"balance":3885000,"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":"US64966SKK14","value_usd":3511106.73,"pct_val":0.743880206118,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT AUTH SALES TAX REVENUE","isin":"US917567JG52","value_usd":3498543.9,"pct_val":0.741218583647,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH","isin":"US64578EMD66","value_usd":3461325.83,"pct_val":0.733333381711,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQF56","value_usd":3415122,"pct_val":0.723544412812,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE","isin":"US254845VJ63","value_usd":3414323.14,"pct_val":0.723375162434,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE","isin":"US254845VW74","value_usd":3390000,"pct_val":0.718221943296,"balance":3390000,"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":"US914440QW53","value_usd":3377384.54,"pct_val":0.715549170376,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO IL MIDWAY ARPT REVENUE","isin":"US167562RS89","value_usd":3375963.83,"pct_val":0.715248171822,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA REVENUES","isin":"US91412HRT22","value_usd":3375680.08,"pct_val":0.674019280312,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vancouver Housing Authority","title":"VANCOUVER WA HSG AUTH","isin":"US921626PT84","value_usd":3358453.37,"pct_val":0.711538320315,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherry Hill Township School District","title":"CHERRY HILL TWP NJ SCH DIST","isin":"US164681MG08","value_usd":3354004.1,"pct_val":0.710595676261,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 165","title":"HARRIS CNTY TX MUNI UTILITY DIST #165","isin":"US4149624R87","value_usd":3322597.43,"pct_val":0.703941705889,"balance":3625000,"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 Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY DEDICATED TAX FUND","isin":"US59259N2Y87","value_usd":3280751.87,"pct_val":0.69507610134,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US882723E470","value_usd":3269005.13,"pct_val":0.652719580304,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT LA WTR & SWR REVENUE","isin":"US825485YC36","value_usd":3260269.06,"pct_val":0.690736513257,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH MTGE PURCHASE","isin":"US56052FJB22","value_usd":3250000,"pct_val":0.688560860092,"balance":3250000,"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":"US574215RD35","value_usd":3250000,"pct_val":0.688560860092,"balance":3250000,"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":"US60637AEC27","value_usd":3241424.63,"pct_val":0.70057459239,"balance":3240000,"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 RSDL DEV REVENUE","isin":"US83704NAB01","value_usd":3223907.82,"pct_val":0.683032843506,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE","isin":"US576000SE45","value_usd":3173722.53,"pct_val":0.68594202291,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE","isin":"US576000ZJ58","value_usd":3173244.55,"pct_val":0.633599143626,"balance":3500000,"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":3144257.33,"pct_val":0.666157701998,"balance":2750000,"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":"US542691GD61","value_usd":3070180.8,"pct_val":0.650463486857,"balance":3000000,"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 Clean Water Fund - State Revolving Fund","title":"CONNECTICUT ST REVOLVING FUNDGEN REVENUE","isin":"US20775YDT01","value_usd":3024156.89,"pct_val":0.640712636686,"balance":2945000,"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":"US709224P450","value_usd":3023530.23,"pct_val":0.640579869441,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust/The","title":"MASSACHUSETTS ST WTR POLL ABATEMENT TRUST","isin":"US57604PB528","value_usd":3005077.8,"pct_val":0.600021426212,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45203H3L47","value_usd":3000214.2,"pct_val":0.648441373831,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XKU18","value_usd":3000000,"pct_val":0.599007546039,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin County West Independent School District No 2448","title":"MARTIN CNTY MN W INDEP SCH DIST #2448","isin":"US573259CG12","value_usd":2990952.96,"pct_val":0.597201130963,"balance":2620000,"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":"US64972EK327","value_usd":2980358.4,"pct_val":0.644149906165,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Housing Revenue","title":"WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE","isin":"US9769045G32","value_usd":2955072.76,"pct_val":0.626076135772,"balance":2935000,"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 RSDL DEV REVENUE","isin":"US83704NAC83","value_usd":2954986.37,"pct_val":0.626057832765,"balance":2790000,"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","isin":"US64987D6K55","value_usd":2925000,"pct_val":0.619704774082,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063A5E03","value_usd":2918854,"pct_val":0.61840265253,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-of the Commonwealth System of Higher Education","title":"UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU","isin":"US91335VJP22","value_usd":2915465.31,"pct_val":0.617684708129,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CDV72","value_usd":2859388.5,"pct_val":0.605804001506,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Housing Authority","title":"SEATTLE WA HSG AUTH","isin":"US812636PA01","value_usd":2835287.28,"pct_val":0.600697799423,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Governors of Colorado State University System","title":"COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE","isin":"US196707V676","value_usd":2819007.13,"pct_val":0.597248607396,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE","isin":"US45505TRY90","value_usd":2800000,"pct_val":0.559073709637,"balance":2800000,"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":"DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE","isin":"US25477PPS82","value_usd":2795629.63,"pct_val":0.558201081434,"balance":2775000,"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":"US167505SL10","value_usd":2730718.53,"pct_val":0.545240335193,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CNTY FL WTR & SWR REVENUE","isin":"US59334DJL91","value_usd":2697563.14,"pct_val":0.538620225593,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGB29","value_usd":2676524.25,"pct_val":0.567061489119,"balance":2500000,"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":"US167505TJ54","value_usd":2673659.07,"pct_val":0.566454458102,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFK37","value_usd":2662029,"pct_val":0.563990454716,"balance":2500000,"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":"US392274Y913","value_usd":2642707.55,"pct_val":0.55989691803,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Airport Revenue","title":"PHILADELPHIA PA ARPT REVENUE","isin":"US717817SH45","value_usd":2631266.87,"pct_val":0.525382903591,"balance":2630000,"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":"US542691KN97","value_usd":2587014.4,"pct_val":0.559135801589,"balance":2225000,"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":"US795576HB66","value_usd":2569234.09,"pct_val":0.544330472242,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HLTH CARE FACS REVENUE","isin":"US353180JQ63","value_usd":2564087.59,"pct_val":0.543240109637,"balance":2640000,"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 SOLID WASTE DISPOSAL REV","isin":"US708692BF45","value_usd":2527843.25,"pct_val":0.535561206891,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US121342MW66","value_usd":2500000,"pct_val":0.52966220007,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GZW76","value_usd":2500000,"pct_val":0.540329232019,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XKS61","value_usd":2500000,"pct_val":0.52966220007,"balance":2500000,"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":"US542691KQ29","value_usd":2494587.63,"pct_val":0.539159447329,"balance":2130000,"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":"US57584YVR79","value_usd":2490797.42,"pct_val":0.527712496563,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Airport System Revenue","title":"BROWARD CNTY FL ARPT SYS REVENUE","isin":"US114894WB09","value_usd":2483311.79,"pct_val":0.526126554461,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Housing Authority","title":"RALEIGH NC HSG AUTH MF REVENUE","isin":"US751115CB05","value_usd":2456666.45,"pct_val":0.520481342698,"balance":2460000,"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":"US45204FCX15","value_usd":2435204.12,"pct_val":0.515934228728,"balance":2545000,"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 REAL ESTATE TRANSFER TAX","isin":"US896032AQ29","value_usd":2422559.17,"pct_val":0.523591814338,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Environmental Service","title":"MARYLAND ST ENVRNMNTL SVC REVENUE","isin":"US574058FE87","value_usd":2407931.66,"pct_val":0.510156152262,"balance":2055000,"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":"US592647KZ36","value_usd":2389512.94,"pct_val":0.506253872359,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Independent School District/TX","title":"KELLER TX INDEP SCH DIST","isin":"US487694WD90","value_usd":2383021.27,"pct_val":0.504878515473,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE","isin":"US13050RAA05","value_usd":2346236.95,"pct_val":0.497085209929,"balance":2335000,"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":"US64990KHM80","value_usd":2309955.6,"pct_val":0.489398466064,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonneville Joint School District No 93","title":"BONNEVILLE & BINGHAM CNTYS IDJT SCH DIST #93","isin":"US098419NR11","value_usd":2290216.4,"pct_val":0.485216422824,"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 Salt Lake City UT Airport Revenue","title":"SALT LAKE CITY UT ARPT REVENUE","isin":"US795576FR37","value_usd":2284789.09,"pct_val":0.484066566442,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL","title":"MONROE & SAINT CLAIR CNTYS IL CMNTY UNIT SCH DIST #4 COLUMBI","isin":"US610251EM85","value_usd":2226342.79,"pct_val":0.481183235972,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECURITIZATION AUTH NY","isin":"US91802RJC43","value_usd":2159155.54,"pct_val":0.457449229444,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Airport Revenue","title":"CHARLOTTE NC ARPT REVENUE","isin":"US161036TP32","value_usd":2124260.6,"pct_val":0.459120039442,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3H80","value_usd":2119883,"pct_val":0.449128757469,"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 Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080YQ88","value_usd":2116128.6,"pct_val":0.448333331963,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TCR68","value_usd":2110615.8,"pct_val":0.447165363252,"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 ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UDU51","value_usd":2107916.9,"pct_val":0.446593561128,"balance":2105000,"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 POLLCONTROL REVENUE","isin":"US67766WQ212","value_usd":2100000,"pct_val":0.419305282227,"balance":2100000,"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 RENTAL HSG REVENUE","isin":"US59465PDN50","value_usd":2095106.01,"pct_val":0.443879383455,"balance":2095000,"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":"US592647EF46","value_usd":2070796.6,"pct_val":0.438729073222,"balance":2000000,"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":"US45470YDH18","value_usd":2067717.75,"pct_val":0.438076773036,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER TX INDEP SCH DIST","isin":"US7436006C72","value_usd":2067105.6,"pct_val":0.437947079949,"balance":2000000,"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":"US232769MR70","value_usd":2054522,"pct_val":0.435281057045,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority/PA","title":"MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE","isin":"US61361TAA97","value_usd":2051936.4,"pct_val":0.434733259211,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US735389D471","value_usd":2046047.8,"pct_val":0.433485671679,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XPK27","value_usd":2043316.62,"pct_val":0.407987358109,"balance":1800000,"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":"US8371516T17","value_usd":2040469.2,"pct_val":0.432303762259,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Business Development Commission","title":"OREGON ST BUSINESS DEV COMMISSION REVENUE","isin":"US68609AAD19","value_usd":2022054.4,"pct_val":0.428402312866,"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 Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561KN15","value_usd":2019915.4,"pct_val":0.427949133888,"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":"US167505WV46","value_usd":2014289.6,"pct_val":0.426757224446,"balance":2000000,"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":"US87638QSF71","value_usd":2009807.8,"pct_val":0.425807688427,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CNTY PA SAN AUTH","isin":"US017357A614","value_usd":2004957.4,"pct_val":0.433334836869,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Airport System Revenue","title":"BROWARD CNTY FL ARPT SYS REVENUE","isin":"US114894WA26","value_usd":2002839.2,"pct_val":0.424331286824,"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 Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XFY94","value_usd":2000000,"pct_val":0.423729760056,"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 Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE","isin":"US64972E3D99","value_usd":1999977.2,"pct_val":0.399333811569,"balance":2000000,"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":"US59335KCN54","value_usd":1998131.09,"pct_val":0.423333803663,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE","isin":"US01729EKZ96","value_usd":1992779.2,"pct_val":0.42219992613,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE","isin":"US26444CGZ95","value_usd":1960518,"pct_val":0.415364910863,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of Livingston LA Sales Tax Revenue","title":"LIVINGSTON PARISH LA SALES TAX REVENUE","isin":"US53880CAJ62","value_usd":1921850.73,"pct_val":0.407172674343,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFT46","value_usd":1905287.22,"pct_val":0.403663448284,"balance":1800000,"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":1888752.8,"pct_val":0.408219339959,"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":"US650116GN00","value_usd":1879885.6,"pct_val":0.398281737111,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"MAINE ST FIN AUTH SOL WST DISP REVENUE","isin":"US56042CAT27","value_usd":1878031.26,"pct_val":0.374984965479,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE","isin":"US130536RC13","value_usd":1874905.13,"pct_val":0.4052264196,"balance":1875000,"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":"US574193PS10","value_usd":1821056.51,"pct_val":0.385817919015,"balance":1820000,"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 Waterworks & Sewer System Revenue","title":"DALLAS TX WTRWKS & SWR SYS REVENUE","isin":"US2354166Z22","value_usd":1805518.22,"pct_val":0.382525901069,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BMM99","value_usd":1784038.41,"pct_val":0.3779750837,"balance":1865506.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES","isin":"US26118TAL44","value_usd":1768580.55,"pct_val":0.374700106046,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE","isin":"US4387014M37","value_usd":1758685.2,"pct_val":0.372603628905,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES","isin":"US26118TAN00","value_usd":1752025.11,"pct_val":0.371192589736,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"NORTH DAKOTA ST HSG FIN AGY","isin":"US658909JW75","value_usd":1750000,"pct_val":0.349421068523,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC","title":"CHARLOTTE NC","isin":"US161035QA17","value_usd":1746167.7,"pct_val":0.369951610269,"balance":1500000,"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 RSDL DEV REVENUE","isin":"US83704NAD66","value_usd":1682632.09,"pct_val":0.356490645879,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp","title":"IOWA ST STUDENT LOAN LIQUIDITY CORP","isin":"US462590NH95","value_usd":1655831.52,"pct_val":0.350812546331,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"WESTFIELD IN HIGH SCH 1995 BLDG CORP","isin":"US96009AFF84","value_usd":1647546.24,"pct_val":0.349057186478,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bristol VA","title":"BRISTOL VA","isin":"US110331QS72","value_usd":1640968.91,"pct_val":0.354665388363,"balance":1640000,"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":"US57584XYC90","value_usd":1640113.32,"pct_val":0.347482411774,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS TX INDEP SCH DIST","isin":"US235308S615","value_usd":1620606.9,"pct_val":0.323585254088,"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 & County of Honolulu HI","title":"HONOLULU CITY & CNTY HI","isin":"US4386706D82","value_usd":1609260.59,"pct_val":0.340945801834,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP","isin":"US960225BZ28","value_usd":1608745.34,"pct_val":0.340836638455,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Canaan Housing Authority","title":"NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE","isin":"US643146AC73","value_usd":1602314.21,"pct_val":0.339474107869,"balance":1550000,"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":"US64542UHJ60","value_usd":1596907.44,"pct_val":0.338328603191,"balance":1590000,"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":"US68609UTH85","value_usd":1591842.19,"pct_val":0.337255454608,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NEW YORK NY CITY TRANSITIONAL FIN AUTH REV","isin":"US64972JPA06","value_usd":1584112.6,"pct_val":0.316298467058,"balance":1400000,"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":"US97712DQV19","value_usd":1583859.69,"pct_val":0.342322275969,"balance":1575000,"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":"US61334PEE97","value_usd":1563951.6,"pct_val":0.331346418104,"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 Golden CO","title":"GOLDEN CO COPS","isin":"US380822BF20","value_usd":1562080.24,"pct_val":0.330949942642,"balance":1400000,"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":"US73358WC699","value_usd":1521240.75,"pct_val":0.322297488992,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US7087962H96","value_usd":1518314.47,"pct_val":0.321677513031,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp","title":"MISSION TX ECON DEV CORP SOL WST DISP REVENUE","isin":"US605155BV19","value_usd":1510241.7,"pct_val":0.319967176584,"balance":1500000,"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":"US939783Z829","value_usd":1507040.4,"pct_val":0.319288933543,"balance":1500000,"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 RENTAL HSG REVENUE","isin":"US59465PEV67","value_usd":1500719.25,"pct_val":0.317949703857,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAF47","value_usd":1500699.75,"pct_val":0.324348777363,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE","isin":"US160853TL12","value_usd":1500538.5,"pct_val":0.324313926128,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV","isin":"US708692CB22","value_usd":1500041.55,"pct_val":0.317806123028,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Industrial Development Agency","title":"NASSAU CNTY NY INDL DEV AGY","isin":"US631657LK76","value_usd":1500000,"pct_val":0.317797320042,"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 Yuma AZ Water & Sewer Revenue","title":"YUMA AZ UTIL SYS REV OBLIGS","isin":"US988522AW80","value_usd":1478153.64,"pct_val":0.313168843602,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox Warren Etc Counties Community College District No 518 Carl Sandburg","title":"KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518","isin":"US499635CU25","value_usd":1465112.07,"pct_val":0.310405792938,"balance":1465000,"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 CONSOL TRANSPRTN","isin":"US574204N905","value_usd":1414390.95,"pct_val":0.299659768934,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECURITIZATION AUTH NY","isin":"US91802RCH03","value_usd":1381589.39,"pct_val":0.298605253625,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA REVENUES","isin":"US91412GEX97","value_usd":1355000,"pct_val":0.270551741628,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lincoln NE Electric System Revenue","title":"LINCOLN NE ELEC SYS REVENUE","isin":"US534272M713","value_usd":1345491,"pct_val":0.285062289294,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corp II","title":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU","isin":"US88255QBH11","value_usd":1336401.62,"pct_val":0.28313656889,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purdue University","title":"PURDUE UNIV IN UNIV REVENUES","isin":"US746189WB10","value_usd":1310228.86,"pct_val":0.277591480233,"balance":1310000,"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":"US64542UDR23","value_usd":1277650,"pct_val":0.270689163968,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Golden CO","title":"GOLDEN CO COPS","isin":"US380822BD71","value_usd":1244054.9,"pct_val":0.263571542137,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloverdale High School Building Corp","title":"CLOVERDALE IN HIGH SCH BLDG CORP","isin":"US18919PDA12","value_usd":1182778.95,"pct_val":0.250589320341,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County School District No 14","title":"ADAMS CNTY CO SCH DIST #14","isin":"US005662NZ02","value_usd":1161830.9,"pct_val":0.246151164241,"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 City School District No 62","title":"CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY","isin":"US179162LK66","value_usd":1159540.46,"pct_val":0.250613442498,"balance":1005000,"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":"US249182SV97","value_usd":1149883.9,"pct_val":0.24362001452,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District CA","title":"BEVERLY HILLS CA UNIF SCH DIST","isin":"US088023ND40","value_usd":1133031.68,"pct_val":0.22623150874,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Independent School District/TX","title":"KELLER TX INDEP SCH DIST","isin":"US487694VZ12","value_usd":1118370.9,"pct_val":0.236943516555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Improvement District No 18","title":"HARRIS CNTY TX IMPT DIST #18","isin":"US414183PE74","value_usd":1116400.57,"pct_val":0.236526072826,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TGC53","value_usd":1070196.8,"pct_val":0.226737116638,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON TX INDEP SCH DIST","isin":"US249002NL68","value_usd":1058789,"pct_val":0.22432020446,"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 Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT AUTH ARPT REVENUE","isin":"US592190QH82","value_usd":1049576.1,"pct_val":0.222368314507,"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 Educational Financing Authority","title":"MASSACHUSETTS ST EDUCTNL FING AUTH","isin":"US57563RTD16","value_usd":1045850.93,"pct_val":0.221579081811,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalispel Tribe of Indians","title":"KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE","isin":"US48340PAR38","value_usd":1044875.26,"pct_val":0.221372371604,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE","isin":"US01728LES79","value_usd":1043951.89,"pct_val":0.22117674193,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE","isin":"US01728LGM81","value_usd":1038758.1,"pct_val":0.220076360234,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas River Power Authority","title":"ARKANSAS RIVER PWR AUTH CO PWR REVENUE","isin":"US041036DJ08","value_usd":1037286.9,"pct_val":0.219764664623,"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 Haven CT","title":"NEW HAVEN CT","isin":"US645021EJ10","value_usd":1037185.92,"pct_val":0.219743270507,"balance":900000,"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":"US97712JLW17","value_usd":1034722.9,"pct_val":0.219221443071,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE","isin":"US130536LT02","value_usd":1031539.3,"pct_val":0.218546950039,"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 Building Authority of Blount County Tennessee/The","title":"BLOUNT CNTY TN PUBLIC BLDG AUTH","isin":"US095175VQ53","value_usd":1025000,"pct_val":0.204660911563,"balance":1025000,"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":"US249182SU15","value_usd":1020925.3,"pct_val":0.216298216202,"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":"US167505ZC38","value_usd":1017618,"pct_val":0.215597515484,"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":"US64613CCZ95","value_usd":1010616.1,"pct_val":0.214114058781,"balance":1000000,"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":"US939783Z662","value_usd":1004830.8,"pct_val":0.21288835689,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisa Industrial Development Authority","title":"LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE","isin":"US546068AZ00","value_usd":1004098,"pct_val":0.212733102306,"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":"US592250FF68","value_usd":1001937.3,"pct_val":0.21227532586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US610530FY83","value_usd":1001477.4,"pct_val":0.212177889202,"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 SOLID WASTE DISPOSAL REV","isin":"US708692BG28","value_usd":999881.6,"pct_val":0.216106102815,"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 SOL WST DISP REVENUE","isin":"US74445MAA71","value_usd":998871.5,"pct_val":0.215887788192,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US610530FU61","value_usd":984039.3,"pct_val":0.208483368237,"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 LTD OBLIG","isin":"US65829QGH11","value_usd":930581.2,"pct_val":0.197157474294,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JEA07","value_usd":917711.96,"pct_val":0.194430934305,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG CORP IN","isin":"US46263RVS11","value_usd":913389.71,"pct_val":0.193515201328,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BNV89","value_usd":883275.43,"pct_val":0.187135043008,"balance":942291.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of Livingston LA Sales Tax Revenue","title":"LIVINGSTON PARISH LA SALES TAX REVENUE","isin":"US53880CAK36","value_usd":871361.4,"pct_val":0.184610878472,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY TX INDEP SCH DIST","isin":"US228130LL28","value_usd":863334.98,"pct_val":0.182910361961,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE","isin":"US160070EX20","value_usd":842904.23,"pct_val":0.178581803564,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE","isin":"US01728LGL09","value_usd":833569.94,"pct_val":0.176604195333,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY TX INDEP SCH DIST","isin":"US228130LJ71","value_usd":833445.22,"pct_val":0.176577771545,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE","isin":"US64468VAK89","value_usd":828455.11,"pct_val":0.175520542489,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brownsburg 1999 School Building Corp","title":"BROWNSBURG IN 1999 SCH BLDG CORP","isin":"US116083J807","value_usd":827774.1,"pct_val":0.175376260387,"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 Oregon","title":"OREGON ST","isin":"US68609UTL97","value_usd":812133.45,"pct_val":0.172062555951,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE","isin":"US160070FA18","value_usd":794204.16,"pct_val":0.168263969076,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE","isin":"US160070EY03","value_usd":777297.08,"pct_val":0.1646819526,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brownsburg 1999 School Building Corp","title":"BROWNSBURG IN 1999 SCH BLDG CORP","isin":"US116083J641","value_usd":756514.01,"pct_val":0.160278749968,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bullhead AZ Excise Taxes Revenue","title":"BULLHEAD CITY AZ EXCISE TAX REVENUE","isin":"US12022MAU45","value_usd":724302.45,"pct_val":0.153454251673,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Yuma AZ Water & Sewer Revenue","title":"YUMA AZ UTIL SYS REV OBLIGS","isin":"US988522BM99","value_usd":721436.56,"pct_val":0.152847070232,"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 Detroit MI","title":"DETROIT MI","isin":"US2510935L09","value_usd":697632.11,"pct_val":0.147803743289,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley County Public Service Sewer District","title":"BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE","isin":"US084249FF37","value_usd":689374.73,"pct_val":0.146054294466,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden State Preservation Trust","title":"GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER","isin":"US365418BX94","value_usd":672199.32,"pct_val":0.142415428286,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grosse Pointe Public School System","title":"GROSSE POINTE MI PUBLIC SCH SYS","isin":"US399100MM54","value_usd":644904.12,"pct_val":0.136632534013,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY TX INDEP SCH DIST","isin":"US228130LK45","value_usd":642878.61,"pct_val":0.13620339958,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Valley Unified School District","title":"TEMECULA VLY CA UNIF SCH DIST","isin":"US87970GNS20","value_usd":627603.12,"pct_val":0.132967059724,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Civic Facility Development Corp","title":"JEFFERSON CNTY NY CIVIC FAC DEV CORP","isin":"US47325RAU32","value_usd":625822.14,"pct_val":0.13258973261,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Strand Water & Sewer Authority","title":"GRAND STRAND SC WTR & SWR AUTH","isin":"US386475GY78","value_usd":623641.94,"pct_val":0.132127824798,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Michigan University","title":"ESTRN MICHIGAN UNIV REVENUES","isin":"US276731E444","value_usd":623437.99,"pct_val":0.132084614956,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Homewood AL","title":"HOMEWOOD AL","isin":"US437884QQ56","value_usd":618165.13,"pct_val":0.130967481105,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Larimer CO","title":"LARIMER CNTY CO COPS","isin":"US517132DU70","value_usd":615467.96,"pct_val":0.130396045506,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloverdale High School Building Corp","title":"CLOVERDALE IN HIGH SCH BLDG CORP","isin":"US18919PDB94","value_usd":610110.78,"pct_val":0.129261047208,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XDK90","value_usd":603733.8,"pct_val":0.120547033999,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY TX INDEP SCH DIST","isin":"US228130LH16","value_usd":572836.05,"pct_val":0.121363841009,"balance":500000,"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":"US57421CKQ68","value_usd":561236.1,"pct_val":0.118906218994,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE","isin":"US67920Q7W27","value_usd":538465.5,"pct_val":0.114081928556,"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 Illinois","title":"ILLINOIS ST","isin":"US4521526K26","value_usd":535232.95,"pct_val":0.113397064738,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County Public Utility District No 1 Electric Revenue","title":"CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE","isin":"US181108F891","value_usd":526631.27,"pct_val":0.111574670837,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE","isin":"US56681NJD03","value_usd":524731,"pct_val":0.111172070362,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County Public Utility District No 1 Electric Revenue","title":"CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE","isin":"US181108G212","value_usd":514754.7,"pct_val":0.109058442759,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millcreek Township School District","title":"MILLCREEK TWP PA SCH DIST","isin":"US600293PT52","value_usd":500726.85,"pct_val":0.099979720551,"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 Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HEK59","value_usd":491456.05,"pct_val":0.104122277072,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amelia County Industrial Development Authority","title":"AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE","isin":"US023445AA78","value_usd":489780.36,"pct_val":0.103767257211,"balance":505000,"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":"US57421CED20","value_usd":475000,"pct_val":0.094842861456,"balance":475000,"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":"US68609UTF20","value_usd":470488.6,"pct_val":0.099680010793,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Falls Detention Facility Corp","title":"CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE","isin":"US153457AX48","value_usd":468000,"pct_val":0.099152763853,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Board of Education","title":"ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS","isin":"US29365SAM89","value_usd":466400.61,"pct_val":0.098813909282,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Michigan University","title":"ESTRN MICHIGAN UNIV REVENUES","isin":"US276731E287","value_usd":457666.84,"pct_val":0.096963530149,"balance":400000,"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":"US68609UTK15","value_usd":435702.96,"pct_val":0.092310155348,"balance":400000,"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":"US45204FHM05","value_usd":433747.5,"pct_val":0.09189586205,"balance":435000,"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":"US57421CKP85","value_usd":429697.46,"pct_val":0.091037800811,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE","isin":"US649852AQ37","value_usd":415477.68,"pct_val":0.088025128827,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Civic Facility Development Corp","title":"JEFFERSON CNTY NY CIVIC FAC DEV CORP","isin":"US47325RAM16","value_usd":404917.52,"pct_val":0.085787801796,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Housing Authority/SC","title":"CHARLESTON SC HSG AUTH REVENUE","isin":"US160340AC98","value_usd":398282.94,"pct_val":0.0843821673,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU","isin":"US700385BU03","value_usd":397376,"pct_val":0.084190018566,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Sky Resort Area District","title":"BIG SKY RESORT AREA DIST RESORT TAX REVENUE","isin":"US08954GAR48","value_usd":393799.62,"pct_val":0.083432309246,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Educational Facilities Authority","title":"CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE","isin":"US186433AL25","value_usd":386983.48,"pct_val":0.081988208563,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE","isin":"US762323BL66","value_usd":381040.84,"pct_val":0.080729171852,"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 Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV","isin":"US64542RDX61","value_usd":376352.21,"pct_val":0.07973581582,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Yuma AZ Water & Sewer Revenue","title":"YUMA AZ UTIL SYS REV OBLIGS","isin":"US988522BL17","value_usd":375961.42,"pct_val":0.079653021143,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Bar Harbor ME","title":"BAR HARBOR ME","isin":"US066878NK19","value_usd":374048.35,"pct_val":0.079247708797,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH REVENUE","isin":"US45506EBY86","value_usd":354026.31,"pct_val":0.076516305678,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Westland MI","title":"WESTLAND MI","isin":"US960521PK20","value_usd":350371.68,"pct_val":0.074231453948,"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 Bullhead AZ Excise Taxes Revenue","title":"BULLHEAD CITY AZ EXCISE TAX REVENUE","isin":"US12022MAT71","value_usd":345370.13,"pct_val":0.073171801157,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Sky Resort Area District","title":"BIG SKY RESORT AREA DIST RESORT TAX REVENUE","isin":"US08954GAM50","value_usd":345156.84,"pct_val":0.073126612497,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE CO MARY HOSP IN","title":"Little Co of Mary Hospital of Indiana Inc","isin":"US53706RAE62","value_usd":324188.51,"pct_val":0.070067411455,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Nashua NH","title":"NASHUA NH","isin":"US631298FX90","value_usd":312416.59,"pct_val":0.066190103359,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG CORP IN","isin":"US46263RVR38","value_usd":309345.83,"pct_val":0.06553951716,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526Q2B72","value_usd":300000,"pct_val":0.059900754603,"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 River Community Development District","title":"NEW RIVER FL CDD CAPITAL IMPT REVENUE","isin":"US648466AD24","value_usd":282380.73,"pct_val":0.059826559483,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Educational Facilities Authority","title":"CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE","isin":"US186433AH13","value_usd":272434.71,"pct_val":0.057719347149,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfield-Suisun Unified School District","title":"FAIRFIELD-SUISUN CA UNIF SCH DIST","isin":"US304747JT69","value_usd":263295.63,"pct_val":0.055783097061,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlantic City NJ","title":"ATLANTIC CITY NJ","isin":"US048339VF90","value_usd":253104.45,"pct_val":0.050537158495,"balance":250000,"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":"US20775DE819","value_usd":234157.14,"pct_val":0.049609674373,"balance":200000,"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":"US12008EVK99","value_usd":218911.46,"pct_val":0.046379650209,"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 Baltimore MD","title":"BALTIMORE MD SPL OBLIG","isin":"US05923TCK34","value_usd":196149.58,"pct_val":0.041557207234,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"TEMPE AZ INDL DEV AUTH REVENUE","isin":"US87972MBM38","value_usd":170623.48,"pct_val":0.03614912312,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG CORP IN","isin":"US46263RVQ54","value_usd":166157.07,"pct_val":0.035202847701,"balance":145000,"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 GA Water & Sewerage Revenue","title":"GAINESVILLE GA WTR & SWR REVENUE","isin":"US363010YU71","value_usd":164388.31,"pct_val":0.03282327939,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Hill Community Development District","title":"STERLING HILL FL CDD CAPITAL IMPT REVENUE","isin":"US85933TAB52","value_usd":112985.33,"pct_val":0.023937623385,"balance":275573.98,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Student Housing Corp","title":"TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE","isin":"US88275YAF51","value_usd":95000,"pct_val":0.020127163602,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RiverSouth Authority","title":"RIVERSOUTH OH AUTH REVENUE","isin":"US769318CC84","value_usd":90028.35,"pct_val":0.019073845571,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gadsden AL","title":"GADSDEN AL","isin":"US362460WA17","value_usd":75002.62,"pct_val":0.015890421088,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE","isin":"US12355RAR75","value_usd":74482.19,"pct_val":0.015780160248,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New River Community Development District","title":"NEW RIVER FL CDD CAPITAL IMPT REVENUE","isin":"US648466AB67","value_usd":2.8,"pct_val":5.93221e-7,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MASSACHUSETTS ST HSG FIN AGY HSG REVENUE","isin":"US57587GRB31","value_usd":0,"pct_val":0,"balance":0,"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":"US64972GQY34","value_usd":0,"pct_val":0,"balance":0,"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=779991&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-national-limited-maturity-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-national-limited-maturity-municipal-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eaton Vance National Limited Maturity Municipal Income Fund | LEI: 549300L4TOD26DMH8N46 | 298 positions totaling $605,592,358 across DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
