{"entity_type":"fund","name":"Eaton Vance Short Duration Municipal Opportunities Fund","identifiers":{"lei":"5493004BEVZQPZIKOF70","cik":"779991","fund_id":"S000004826","fundkey":"eaton-vance-short-duration-municipal-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":657,"total_value_usd":1004886930.97,"asset_categories":["DBT","STIV","ABS-MBS"],"by_asset_category":{"DBT":{"positions":652,"total_value_usd":993887350.62},"STIV":{"positions":4,"total_value_usd":9734642.49},"ABS-MBS":{"positions":1,"total_value_usd":1264937.86}}},"holdings":[{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE","isin":"US09182RBF73","value_usd":14905582.5,"pct_val":1.794770048846,"balance":15000000,"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":10706097,"pct_val":1.289113138359,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE","isin":"US39081HAM43","value_usd":10160974,"pct_val":1.355764017943,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"WAYNE CNTY MI ARPT AUTH REVENUE","isin":"US944514TH16","value_usd":8522003.1,"pct_val":1.080173961435,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182QF65","value_usd":7861693.49,"pct_val":0.94662063754,"balance":7170000,"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":"US74445MAC38","value_usd":7659650.5,"pct_val":0.922292792115,"balance":7750000,"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":7472278.93,"pct_val":0.899731521407,"balance":6580000,"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":"US249182LF11","value_usd":6661765.95,"pct_val":0.802138259238,"balance":6350000,"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":6566693.39,"pct_val":0.790690643343,"balance":6015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHV63","value_usd":6504969.32,"pct_val":0.867948618102,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772JD906","value_usd":6504949.1,"pct_val":0.867945920177,"balance":6500000,"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":"US13063DQ763","value_usd":6492970.89,"pct_val":0.781813772216,"balance":6340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority","title":"CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE","isin":"US158862CB65","value_usd":6425804.43,"pct_val":0.773726308965,"balance":6305000,"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":6100000,"pct_val":0.734496441045,"balance":6100000,"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":"US167562QT71","value_usd":6004757.4,"pct_val":0.761110094904,"balance":6000000,"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":6000000,"pct_val":0.722455515782,"balance":6000000,"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":5847154.36,"pct_val":0.704051486502,"balance":5847000,"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":5689419.07,"pct_val":0.68505869812,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":"US64972GDC50","value_usd":5395000,"pct_val":0.649607917941,"balance":5395000,"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":"US544445UJ62","value_usd":5379990.13,"pct_val":0.647800590712,"balance":5235000,"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":5360674.15,"pct_val":0.645474767996,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XLM91","value_usd":5309591.73,"pct_val":0.639323971982,"balance":5140000,"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":"US57585BNM62","value_usd":5212363.58,"pct_val":0.627616803105,"balance":4750000,"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 MF HSG REVENUE","isin":"US130483HD58","value_usd":5051843.5,"pct_val":0.60828870024,"balance":5000000,"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":"US592647BF72","value_usd":5022851,"pct_val":0.670191721117,"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 Racine WI","title":"RACINE WI","isin":"US750022KQ77","value_usd":5015548.5,"pct_val":0.603918446416,"balance":5000000,"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":0.603555593133,"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 Building Aid Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE","isin":"US64972HZC95","value_usd":5004515,"pct_val":0.602589910927,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Independent School District","title":"GRAND PRAIRIE TX INDEP SCH DIST","isin":"US386155CZ60","value_usd":5001943,"pct_val":0.60228021833,"balance":5000000,"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":5000000,"pct_val":0.602046263152,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN AGY","isin":"US64987D6K55","value_usd":5000000,"pct_val":0.602046263152,"balance":5000000,"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":"US91412GSH91","value_usd":5000000,"pct_val":0.633755907361,"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 New Jersey","title":"NEW JERSEY ST","isin":"US646039YY72","value_usd":4930587,"pct_val":0.593688295699,"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 Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE","isin":"US64966TGQ13","value_usd":4821384,"pct_val":0.580539244084,"balance":5000000,"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":4771949.44,"pct_val":0.57458686566,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jacinto Community College District","title":"SAN JACINTO TX CMNTY CLG DIST","isin":"US798025ML35","value_usd":4764836.08,"pct_val":0.573730351299,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034AV646","value_usd":4749120.78,"pct_val":0.571838083771,"balance":4750000,"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":4684129.95,"pct_val":0.593719005331,"balance":4715000,"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":4670000,"pct_val":0.62311132415,"balance":4670000,"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":4664725.2,"pct_val":0.561676075058,"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":"US792069AP19","value_usd":4607806.65,"pct_val":0.584044936883,"balance":4250000,"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":4600000,"pct_val":0.5538825621,"balance":4600000,"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":4573465.2,"pct_val":0.550687526663,"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 Trimble KY","title":"TRIMBLE CNTY KY POLL CONTROL REVENUE","isin":"US896224BA99","value_usd":4526080.73,"pct_val":0.544981998044,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349JG23","value_usd":4482153.6,"pct_val":0.53969276515,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CNTY PA HOSP AUTH","isin":"US514045M758","value_usd":4363575.92,"pct_val":0.525414915323,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Independent School District","title":"GRAND PRAIRIE TX INDEP SCH DIST","isin":"US386155CV56","value_usd":4288370.15,"pct_val":0.516359444764,"balance":4285000,"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":4242940.31,"pct_val":0.510889271682,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR","isin":"US79765RJ678","value_usd":4133520,"pct_val":0.497714053933,"balance":4130000,"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":"US167505ZE93","value_usd":4101271.6,"pct_val":0.49383104819,"balance":4000000,"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":4093574.4,"pct_val":0.492904234091,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT LA WTR & SWR REVENUE","isin":"US825485YA79","value_usd":4033009.83,"pct_val":0.485611699481,"balance":3650000,"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":"US573259CJ50","value_usd":4031311.59,"pct_val":0.485407215672,"balance":3495000,"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":"US207758WB55","value_usd":4015734,"pct_val":0.483531529702,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GQ493","value_usd":4000000,"pct_val":0.533714196274,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Strategic Fund","title":"MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE","isin":"US594698SR40","value_usd":3996100.4,"pct_val":0.4811674626,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QF73","value_usd":3993251.68,"pct_val":0.506149368355,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Department of Budget & Finance","title":"HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE","isin":"US419800LW52","value_usd":3983551.62,"pct_val":0.479656473379,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE","isin":"US546749AR31","value_usd":3962334,"pct_val":0.477101675612,"balance":4000000,"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":3956024.35,"pct_val":0.476341935371,"balance":3955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventura County Community College District","title":"VENTURA CNTY CA CMNTY CLG DIST","isin":"US923040DG12","value_usd":3939940.77,"pct_val":0.474405323523,"balance":4205000,"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":3938293.43,"pct_val":0.525480778171,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morongo Band of Mission Indians/The","title":"MORONGO BAND OF MISSION","isin":"US617734AG30","value_usd":3753550.01,"pct_val":0.451962151415,"balance":3470000,"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":3737393.39,"pct_val":0.450016744875,"balance":3735000,"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":"US576000RC97","value_usd":3651212.17,"pct_val":0.439639728584,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CNTY FL HLTH FACS AUTH REVENUE","isin":"US696507VM10","value_usd":3649696.83,"pct_val":0.439457267628,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Livermore Valley Joint Unified School District/CA","title":"LIVERMORE VLY CA JT UNIF SCH DIST","isin":"US538310P728","value_usd":3600028.22,"pct_val":0.433476707418,"balance":3650000,"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":"US64966L4M03","value_usd":3521686.94,"pct_val":0.424043692443,"balance":3515000,"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 Britain CT","title":"NEW BRITAIN CT","isin":"US642714AK51","value_usd":3506692,"pct_val":0.422238162925,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH","isin":"US64578EMD66","value_usd":3461325.83,"pct_val":0.4167756563,"balance":3340000,"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":"US64990KHN63","value_usd":3452808,"pct_val":0.437647493396,"balance":3000000,"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":0.406668348307,"balance":3320000,"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":3360300.67,"pct_val":0.404611292288,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JVY18","value_usd":3345731.52,"pct_val":0.402857031825,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE","isin":"US54640TAN90","value_usd":3340085.21,"pct_val":0.402177163858,"balance":3335000,"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":"US825485YB52","value_usd":3336337.5,"pct_val":0.401725904897,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XRH43","value_usd":3287746.29,"pct_val":0.395875073617,"balance":2870000,"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 STUDENT HSG REVENUE","isin":"US13049YDQ17","value_usd":3284598.41,"pct_val":0.395496039739,"balance":3120000,"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":3273470.98,"pct_val":0.436774483279,"balance":3665000,"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":"US97712JMC44","value_usd":3237162.28,"pct_val":0.389784290778,"balance":3220000,"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":3228875.33,"pct_val":0.388786465322,"balance":3250000,"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":"US438687R569","value_usd":3224256.2,"pct_val":0.388230279331,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YVR79","value_usd":3208910.39,"pct_val":0.386382501817,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Tech University System","title":"TEXAS ST TECH UNIV REVENUES","isin":"US882806KJ04","value_usd":3200434.2,"pct_val":0.427029291695,"balance":3000000,"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":0.423401416146,"balance":3500000,"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":"US73358WS547","value_usd":3106801.2,"pct_val":0.374087610563,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY","isin":"US357172XG50","value_usd":3100279.93,"pct_val":0.373302389316,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generation Park Management District","title":"GENERATION PARK TX MGMT DIST","isin":"US37149ALU33","value_usd":3098142.51,"pct_val":0.413380659916,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE","isin":"US018444AX72","value_usd":3061824.6,"pct_val":0.368672011771,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Suburban Sanitary Commission","title":"WASHINGTON MD SUBURBAN SAN DIST","isin":"US940157M565","value_usd":3054980.96,"pct_val":0.367847974193,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peoria County Community Unit School District No 323","title":"PEORIA CNTY IL CMNTY UNIT SCHDIST #323","isin":"US713163LC53","value_usd":3033080.83,"pct_val":0.365210995908,"balance":2775000,"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":"US97712JMW08","value_usd":3024972.08,"pct_val":0.36423462738,"balance":3290000,"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":3011747.31,"pct_val":0.362642242708,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Falls Church VA","title":"FALLS CHURCH VA","isin":"US306567SU34","value_usd":3010628.96,"pct_val":0.362507583021,"balance":3395000,"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":3003420.96,"pct_val":0.361639673128,"balance":2880000,"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":"US544445CW75","value_usd":3000574,"pct_val":0.361296872802,"balance":2940000,"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":0.380280694519,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QH378","value_usd":3000000,"pct_val":0.361227757891,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US65820BBC90","value_usd":3000000,"pct_val":0.361227757891,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966SMP82","value_usd":3000000,"pct_val":0.400285647205,"balance":3000000,"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":2999644.8,"pct_val":0.380208522397,"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 Illinois","title":"ILLINOIS ST","isin":"US452153GN39","value_usd":2988112.8,"pct_val":0.359796429023,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Airport Revenue","title":"PHILADELPHIA PA ARPT REVENUE","isin":"US717817UL29","value_usd":2969050.64,"pct_val":0.357501168584,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS ST SALES TAX REVENUE","isin":"US452227SN29","value_usd":2965550.1,"pct_val":0.357079671179,"balance":3000000,"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":"US708692BC14","value_usd":2924082.6,"pct_val":0.352086600495,"balance":3000000,"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":2920205.9,"pct_val":0.351619809946,"balance":3080000,"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":0.351457028677,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richland-Bean Blossom 2000 School Building Corp","title":"RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP","isin":"US763499EE68","value_usd":2887446.05,"pct_val":0.347675220891,"balance":2655000,"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":"US97712JMD27","value_usd":2882465.17,"pct_val":0.384603145373,"balance":3320000,"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":"US646080WH08","value_usd":2857835.51,"pct_val":0.362234027345,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A6B14","value_usd":2844608.7,"pct_val":0.379552011508,"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 Hawaii Department of Budget & Finance","title":"HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE","isin":"US419800LY19","value_usd":2842803.38,"pct_val":0.342299830361,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"DELAWARE RIVER PORT AUTH PA & NJ","isin":"US246352JE99","value_usd":2785459.44,"pct_val":0.353060274962,"balance":2400000,"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":"US56052FPV12","value_usd":2753794.2,"pct_val":0.33158230152,"balance":3000000,"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":2748455.07,"pct_val":0.330939420867,"balance":2595000,"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":"US57587GFS93","value_usd":2653482.98,"pct_val":0.319503902489,"balance":2690000,"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":"US452152B916","value_usd":2651585.76,"pct_val":0.319275459647,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUTH GA","isin":"US74265L3C01","value_usd":2632463.85,"pct_val":0.316973004755,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA GA WTR & WSTWTR REVENUE","isin":"US047870PS33","value_usd":2613577.5,"pct_val":0.314698913466,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MGC73","value_usd":2600000,"pct_val":0.313064056839,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349DH69","value_usd":2592163.49,"pct_val":0.312120468526,"balance":2550000,"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":0.327907131685,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navarro Independent School District","title":"NAVARRO TX INDEP SCH DIST","isin":"US639285SW60","value_usd":2567805,"pct_val":0.30918748095,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HTQ82","value_usd":2563049,"pct_val":0.308614814545,"balance":2500000,"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":"US960225CA67","value_usd":2535722.26,"pct_val":0.305324422204,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE","isin":"US34061XAG79","value_usd":2530553.75,"pct_val":0.304702085778,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH REVENUE","isin":"US04052AEP75","value_usd":2528447,"pct_val":0.304448413585,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH REVENUE","isin":"US04052AEN28","value_usd":2528288,"pct_val":0.304429268514,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"NTHRN IL MUNI PWR AGY PWR PROJ REVENUE","isin":"US665250CW49","value_usd":2505759.27,"pct_val":0.301716600972,"balance":2505000,"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":"US64971WWN63","value_usd":2504167.75,"pct_val":0.334127469506,"balance":2500000,"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":2503338.5,"pct_val":0.301425117866,"balance":2500000,"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":"US13048RAH03","value_usd":2500069.25,"pct_val":0.301031469916,"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":"US64972GYZ17","value_usd":2500000,"pct_val":0.301023131576,"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":"US64972GRG19","value_usd":2500000,"pct_val":0.31687795368,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RC34","value_usd":2496357.75,"pct_val":0.316416294189,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","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":0.316191929388,"balance":2130000,"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":"US645779CD95","value_usd":2494066.5,"pct_val":0.300308683275,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TCR68","value_usd":2487151.82,"pct_val":0.315249431685,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH REVENUE","isin":"US70869PKW67","value_usd":2450104.5,"pct_val":0.295015251711,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AMG49","value_usd":2416801.05,"pct_val":0.291005208186,"balance":2700000,"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":"US254845VH08","value_usd":2408549.88,"pct_val":0.290011690973,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCOME TAX SECURED REVENUE","isin":"US25477GVV49","value_usd":2404102.27,"pct_val":0.289476157577,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GFX51","value_usd":2395024.04,"pct_val":0.288383054688,"balance":2300000,"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":2347497.86,"pct_val":0.313223233401,"balance":2410000,"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":2340179.01,"pct_val":0.281779205615,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JVX35","value_usd":2336621.4,"pct_val":0.281350836454,"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 Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758Z487","value_usd":2329219,"pct_val":0.280459519002,"balance":2000000,"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":"US235308S532","value_usd":2292825.78,"pct_val":0.305928417092,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990BW338","value_usd":2290802.4,"pct_val":0.275833804908,"balance":2250000,"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":2279654.73,"pct_val":0.274491522294,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVENUE","isin":"US46247SBH67","value_usd":2238189.86,"pct_val":0.269498768287,"balance":2240000,"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":2231345.81,"pct_val":0.28282571769,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TVD26","value_usd":2230646.33,"pct_val":0.268590457478,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Public Water Supply District No 2","title":"SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS","isin":"US78764YEW30","value_usd":2187431.04,"pct_val":0.263386936707,"balance":2400000,"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":"US20775HFM07","value_usd":2151041.65,"pct_val":0.259005317453,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA ST HSG CORP SF MTGE REVENUE","isin":"US54627DTU53","value_usd":2143164.63,"pct_val":0.258056851362,"balance":2140000,"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":"US735389ZZ44","value_usd":2135978.88,"pct_val":0.257191620575,"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":2100106.26,"pct_val":0.252872225211,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"ROANOKE VA ECON DEV AUTH HOSPREVENUE","isin":"US770082BB05","value_usd":2100000,"pct_val":0.252859430523,"balance":2100000,"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":"US717817XR61","value_usd":2092997.38,"pct_val":0.252016250283,"balance":1930000,"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":2092083.88,"pct_val":0.251906256431,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE AUTH","isin":"US679111XX76","value_usd":2081360.32,"pct_val":0.250615040585,"balance":2080000,"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":"US179162LM23","value_usd":2078429.58,"pct_val":0.250262152372,"balance":1800000,"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":0.249343070955,"balance":2000000,"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":0.248898640404,"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":"US74514L3L92","value_usd":2040827.45,"pct_val":0.245734508002,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV","isin":"US57419RHB42","value_usd":2035000,"pct_val":0.245032829102,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Essential Housing WF PFC","title":"EP ESSENTIAL HOUSING WF PFC TX","isin":"US29416AAA25","value_usd":2027930,"pct_val":0.244181535686,"balance":2000000,"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":2025205.2,"pct_val":0.243853444555,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE","isin":"US92774NBD12","value_usd":2022402,"pct_val":0.243515913338,"balance":2000000,"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":2007867,"pct_val":0.254499514489,"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":"US64971W4T45","value_usd":2001204.27,"pct_val":0.240963510511,"balance":1955000,"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":"US45505TSA06","value_usd":2000000,"pct_val":0.24081850526,"balance":2000000,"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":"US57421CGC29","value_usd":2000000,"pct_val":0.266857098137,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DYT35","value_usd":2000000,"pct_val":0.24081850526,"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":"US64971XKU18","value_usd":2000000,"pct_val":0.24081850526,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HSS30","value_usd":2000000,"pct_val":0.24081850526,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE","isin":"US928101AL88","value_usd":2000000,"pct_val":0.24081850526,"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 New Haven CT","title":"NEW HAVEN CT","isin":"US645021EH53","value_usd":1999006.1,"pct_val":0.240698830504,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RD17","value_usd":1995512.22,"pct_val":0.252933531527,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Department of Budget & Finance","title":"HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE","isin":"US419800LV79","value_usd":1984157.2,"pct_val":0.238910885553,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712DQR07","value_usd":1959245.6,"pct_val":0.235911298415,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"CMNTY DEV ADMIN MD MF DEV REVENUE","isin":"US20364NCJ46","value_usd":1952132.37,"pct_val":0.235054799707,"balance":1985000,"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":"US4952894V99","value_usd":1949913.23,"pct_val":0.234787594718,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505PL47","value_usd":1936165.8,"pct_val":0.233132276946,"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 Oklahoma City OK","title":"OKLAHOMA CITY OK","isin":"US678519L236","value_usd":1934241.95,"pct_val":0.232900627605,"balance":2070000,"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":0.231408610066,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675934J89","value_usd":1913804,"pct_val":0.230439709321,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gretna Public Schools","title":"SARPY CNTY NE SCH DIST #37","isin":"US803770XB70","value_usd":1894808.92,"pct_val":0.228152525934,"balance":1890000,"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":"US167505PT72","value_usd":1889683.39,"pct_val":0.227535364698,"balance":1895000,"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":"US167501VD43","value_usd":1881579.58,"pct_val":0.226559590992,"balance":1945000,"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":0.226355620126,"balance":1705000,"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":0.237646440375,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State Education Assistance Authority","title":"NORTH CAROLINA ST EDU ASSISTANCE AUTH","isin":"US658262GZ76","value_usd":1871030.95,"pct_val":0.225289438337,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE","isin":"US67868UKK87","value_usd":1841798.18,"pct_val":0.221769542349,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014U917","value_usd":1839457.67,"pct_val":0.245436167981,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public School Authority","title":"VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY","isin":"US92810UCJ79","value_usd":1816394.75,"pct_val":0.218710734329,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PG901","value_usd":1777155.28,"pct_val":0.237123250479,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FTL84","value_usd":1768968.75,"pct_val":0.213000205114,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana Unified School District","title":"FONTANA CA UNIF SCH DIST","isin":"US344640XV46","value_usd":1766647.18,"pct_val":0.235721169943,"balance":1585000,"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":"US74526Q2M38","value_usd":1756516.95,"pct_val":0.211500893182,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"UNIV HOSPS & CLINICS AUTH WI","isin":"US915260DQ35","value_usd":1740760.7,"pct_val":0.209603694895,"balance":1750000,"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":"US96009AFG67","value_usd":1727044.64,"pct_val":0.207952154361,"balance":1560000,"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":"US825485YG40","value_usd":1720359.73,"pct_val":0.207147229344,"balance":1550000,"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":"US26118TAM27","value_usd":1717349.97,"pct_val":0.206784826392,"balance":1610000,"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":"US167505XV37","value_usd":1696192.41,"pct_val":0.204237260405,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE","isin":"US54466HNK85","value_usd":1679115.31,"pct_val":0.202181019557,"balance":1640000,"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":"US207758Z305","value_usd":1669162.71,"pct_val":0.200982634429,"balance":1420000,"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":"US882724ZP57","value_usd":1665567.77,"pct_val":0.222234290926,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Abilene TX","title":"ABILENE TX","isin":"US00344NS213","value_usd":1664580.38,"pct_val":0.200430879499,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bristol VA","title":"BRISTOL VA","isin":"US110331QS72","value_usd":1635965.96,"pct_val":0.207360618278,"balance":1635000,"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":1631711.34,"pct_val":0.196473142958,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS","isin":"US791524CH26","value_usd":1617086.1,"pct_val":0.215765452041,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"MASSACHUSETTS ST PORT AUTH","isin":"US575896UW30","value_usd":1604167.35,"pct_val":0.193156591707,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790BT28","value_usd":1603807.11,"pct_val":0.193113215478,"balance":1595000,"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":0.192933456505,"balance":1550000,"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":1600000,"pct_val":0.202801890355,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE","isin":"US83704MFA99","value_usd":1594562.98,"pct_val":0.192000136693,"balance":1395000,"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":"US64966LU414","value_usd":1580000,"pct_val":0.200266866726,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675934H24","value_usd":1579683.8,"pct_val":0.19020854575,"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 Power Authority","title":"NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE","isin":"US65000XBA72","value_usd":1575542.25,"pct_val":0.18970986481,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CNTY MD","isin":"US61334PEE97","value_usd":1563951.6,"pct_val":0.188314243306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE","isin":"US83704MFB72","value_usd":1558434.29,"pct_val":0.187649908132,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Public School District No 53","title":"CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY","isin":"US18347AKZ39","value_usd":1535592.24,"pct_val":0.184899513963,"balance":1415000,"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":"US7436002V99","value_usd":1511958.9,"pct_val":0.182053841156,"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 MF REVENUE","isin":"US438697BQ66","value_usd":1511661.6,"pct_val":0.182018043486,"balance":1500000,"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":0.181847074388,"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":0.181461608247,"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":"US939783Z746","value_usd":1505815.8,"pct_val":0.181314155077,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PZT55","value_usd":1504681.86,"pct_val":0.181177618209,"balance":1470000,"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":0.190195027719,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richland-Bean Blossom 2000 School Building Corp","title":"RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP","isin":"US763499EF34","value_usd":1500077.26,"pct_val":0.180623181764,"balance":1395000,"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":"US59261AX695","value_usd":1500000,"pct_val":0.180613878945,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GZW76","value_usd":1500000,"pct_val":0.180613878945,"balance":1500000,"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":1498307.25,"pct_val":0.189912214145,"balance":1500000,"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 POOLED HSG REVENUE","isin":"US812639BX98","value_usd":1485194.4,"pct_val":0.178831147714,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA PA GAS WKS REVENUE","isin":"US71783MAQ87","value_usd":1476011.44,"pct_val":0.177725434364,"balance":1425000,"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":"US590545TY50","value_usd":1475341.61,"pct_val":0.177644780634,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000B8K74","value_usd":1467125.13,"pct_val":0.176655440418,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macon Water Authority","title":"MACON GA WTR AUTH","isin":"US555758HX27","value_usd":1450000,"pct_val":0.183789213134,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Clemente CA","title":"SAN CLEMENTE CA SPL TAX","isin":"US797214DE04","value_usd":1447356.13,"pct_val":0.174275069903,"balance":1250000,"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":"US452152Q534","value_usd":1445933.81,"pct_val":0.174103809415,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA PA GAS WKS REVENUE","isin":"US71783MCZ68","value_usd":1443118.69,"pct_val":0.173764842919,"balance":1300000,"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 Health and Hospitals Corp","title":"NEW YORK CITY NY HLTH & HOSP CORP","isin":"US649674LN66","value_usd":1442766.38,"pct_val":0.182872343253,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bexar TX","title":"BEXAR CNTY TX REVENUE","isin":"US088518NY70","value_usd":1431824.67,"pct_val":0.172404938412,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverview Gardens School District","title":"RIVERVIEW GARDENS MO SCH DIST","isin":"US769416PL63","value_usd":1428934.15,"pct_val":0.172056893059,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS","isin":"US95648VBV09","value_usd":1398003.62,"pct_val":0.168332571058,"balance":1380000,"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 FACS REVENUE","isin":"US83704CAP32","value_usd":1397594.28,"pct_val":0.168283282735,"balance":1395000,"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":"US167505PS99","value_usd":1394127,"pct_val":0.167865790141,"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 SF MTGE REVENUE","isin":"US594654TM79","value_usd":1388583.86,"pct_val":0.167198344797,"balance":1290000,"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":"US12008EWK80","value_usd":1379970.88,"pct_val":0.166161262312,"balance":1250000,"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":"US13013JEB89","value_usd":1377959.96,"pct_val":0.165919128938,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow","title":"MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW","isin":"US625482HD90","value_usd":1369597.46,"pct_val":0.164912206563,"balance":1335000,"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":"US13063ENV47","value_usd":1367425.04,"pct_val":0.173322739394,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Clemente CA","title":"SAN CLEMENTE CA SPL TAX","isin":"US797214DC48","value_usd":1366288.13,"pct_val":0.182301842795,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST GRANT ANTICIPATION REVENUE","isin":"US658268FL69","value_usd":1364094.72,"pct_val":0.164249625752,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia County Health Facilities Authority","title":"ESCAMBIA CNTY FL HLTH FACS AUTH","isin":"US296110FX23","value_usd":1351967.73,"pct_val":0.162789423949,"balance":1290000,"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 Housing & Community Services Department","title":"OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE","isin":"US686087B557","value_usd":1350067.69,"pct_val":0.162560641553,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Clemente CA","title":"SAN CLEMENTE CA SPL TAX","isin":"US797214DF78","value_usd":1339229.48,"pct_val":0.161255620787,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCF82","value_usd":1338325.88,"pct_val":0.161146818986,"balance":1250000,"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":"US20772KSL43","value_usd":1323022.72,"pct_val":0.176529001914,"balance":1190000,"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":"US13013JBL98","value_usd":1310627.38,"pct_val":0.157811663302,"balance":1250000,"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":0.157763677807,"balance":1310000,"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","title":"SHREVEPORT LA","isin":"US8254346L27","value_usd":1303491.75,"pct_val":0.156952467427,"balance":1250000,"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":"US116083F920","value_usd":1298505.28,"pct_val":0.156352050301,"balance":1195000,"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":1289424.13,"pct_val":0.155258595816,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UHH05","value_usd":1285750.27,"pct_val":0.15481622908,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County School District No 118 Belleville","title":"SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE","isin":"US788448JY50","value_usd":1272751.2,"pct_val":0.153251020776,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union R-XI School District","title":"FRANKLIN CNTY MO REORG SCH DIST #R-11 UNION","isin":"US353100KF60","value_usd":1268624.01,"pct_val":0.152754068913,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore Facilities Financing Authority Successor Agency","title":"LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE","isin":"US50962CCQ50","value_usd":1266439.56,"pct_val":0.152491040921,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Mortgage Bonds","title":"Wyoming Community Development Authority","isin":"US98322TAE10","value_usd":1264937.86,"pct_val":0.152310222346,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Environmental Service","title":"MARYLAND ST ENVRNMNTL SVC REVENUE","isin":"US574058FF52","value_usd":1253870.93,"pct_val":0.150977661576,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SE80","value_usd":1249520.84,"pct_val":0.15045387049,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCamey Independent School District","title":"MCCAMEY TX INDEP SCH DIST","isin":"US579372DT72","value_usd":1248333.19,"pct_val":0.150310866441,"balance":1225000,"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":"US20775DC912","value_usd":1243947.73,"pct_val":0.14978281648,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CNTY FL HLTH FACS AUTH REVENUE","isin":"US696507VB54","value_usd":1238997.96,"pct_val":0.149186818374,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcintosh County Educational Facilities Authority","title":"MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU","isin":"US581191BA05","value_usd":1229574.37,"pct_val":0.148052130945,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Elementary School District No 1-Phoenix Elementary","title":"MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM","isin":"US566865LT65","value_usd":1225851.69,"pct_val":0.147603885828,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593E812","value_usd":1225760.82,"pct_val":0.147592944239,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raindance Metropolitan District No 2","title":"RAINDANCE MET DIST NO 2 CO","isin":"US75087FAP99","value_usd":1214913.04,"pct_val":0.146286771157,"balance":1125000,"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":"US59261AB220","value_usd":1200000,"pct_val":0.144491103156,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF SCH DIST","isin":"US544647GT15","value_usd":1184114.2,"pct_val":0.142578305851,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Public School District No 53","title":"CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY","isin":"US18347ALA78","value_usd":1162739.89,"pct_val":0.140004641158,"balance":1075000,"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":"US20775DD258","value_usd":1154900.3,"pct_val":0.139060681985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District No 5 Cherry Creek","title":"CHERRY CREEK CO SCH DIST #5","isin":"US164555EL46","value_usd":1154263.6,"pct_val":0.138984017414,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILITY AUTH REVENUE","isin":"US155498MD77","value_usd":1150000,"pct_val":0.138470640525,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGES CNTY MD","isin":"US741702DF83","value_usd":1140898.2,"pct_val":0.15222839146,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bradley IL","title":"BRADLEY IL","isin":"US104575EK72","value_usd":1129602.95,"pct_val":0.136014646978,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE","isin":"US89952PJC05","value_usd":1128891.8,"pct_val":0.135929017938,"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 Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH REVENUE","isin":"US63607YAG52","value_usd":1126580.96,"pct_val":0.135650771421,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 35 Molalla River","title":"MOLALLA RIVER OR SCH DIST #35","isin":"US608479BB65","value_usd":1125016.7,"pct_val":0.135462420043,"balance":990000,"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":0.134662204232,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwall Independent School District","title":"ROCKWALL TX INDEP SCH DIST","isin":"US774286DM71","value_usd":1105231.8,"pct_val":0.133080135021,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Monroe PA","title":"MONROE CNTY PA","isin":"US610767VA02","value_usd":1103039.4,"pct_val":0.132816149775,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chisholm Creek Utility Authority","title":"CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE","isin":"US170123EB55","value_usd":1101180.8,"pct_val":0.132592357138,"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 STUDENT HSG REVENUE","isin":"US74439YCP43","value_usd":1095820.6,"pct_val":0.131946939463,"balance":1090000,"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":"US64966SRD08","value_usd":1094200.3,"pct_val":0.131751840351,"balance":1000000,"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":"US46263RVW23","value_usd":1091714.6,"pct_val":0.131452539071,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Water Commission","title":"GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE","isin":"US386173AH13","value_usd":1091708.3,"pct_val":0.131451780493,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dripping Springs Independent School District/TX","title":"DRIPPING SPRINGS TX INDEP SCHDIST","isin":"US262061TV61","value_usd":1090072.3,"pct_val":0.131254790956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dripping Springs Independent School District/TX","title":"DRIPPING SPRINGS TX INDEP SCHDIST","isin":"US262061TW45","value_usd":1081234.2,"pct_val":0.13019060194,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Yavapai/The","title":"YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE","isin":"US98521UAM99","value_usd":1075000,"pct_val":0.129439946577,"balance":1075000,"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":0.128861596855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LP92","value_usd":1064171.6,"pct_val":0.128136107026,"balance":1215000,"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":0.127487992183,"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 West Memphis AR Public Utility System Revenue","title":"WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE","isin":"US954345HA52","value_usd":1058453.6,"pct_val":0.12744760692,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plum Boro School District/PA","title":"PLUM BORO PA SCH DIST","isin":"US729212VF48","value_usd":1053521.14,"pct_val":0.140569797123,"balance":1070000,"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":1050831.17,"pct_val":0.12652979582,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barren County Public Properties Corp","title":"BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE","isin":"US068450CA16","value_usd":1049178.07,"pct_val":0.126330747284,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE","isin":"US67868UKE28","value_usd":1045493.46,"pct_val":0.125887086148,"balance":990000,"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":"US57587GLK93","value_usd":1037848.4,"pct_val":0.124966550187,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"VIRGINIA ST PORT AUTH PORT FAC REVENUE","isin":"US928077KN50","value_usd":1037340.18,"pct_val":0.131484093403,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS","isin":"US791524CC39","value_usd":1033949.85,"pct_val":0.124497128695,"balance":1015000,"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":"US592190QG00","value_usd":1028878.3,"pct_val":0.12388646715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Vista Industrial Development Authority","title":"SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV","isin":"US82652UAU60","value_usd":1026874.8,"pct_val":0.123645227213,"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 Arnolds Park IA","title":"ARNOLDS PARK IA","isin":"US042618PD46","value_usd":1022340.96,"pct_val":0.123099310927,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Customer Facility Charge","title":"ATLANTA GA CUSTOMER FAC CHARGE REVENUE","isin":"US047773AF33","value_usd":1019459,"pct_val":0.122752296277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"VERMONT ST ECON DEV AUTH MTGEREVENUE","isin":"US92415TBM36","value_usd":1014225,"pct_val":0.122122074249,"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":0.121687529297,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Tacoma WA","title":"PORT TACOMA WA REVENUE","isin":"US735439PQ88","value_usd":1007872.2,"pct_val":0.121357138349,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712DQX74","value_usd":1005962.6,"pct_val":0.12112720484,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lanterns Metropolitan District No 1","title":"LANTERNS MET DIST #1 CO","isin":"US51654AAU34","value_usd":1005359.3,"pct_val":0.121054561938,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clairton Municipal Authority","title":"CLAIRTON PA MUNI AUTH SWR REVENUE","isin":"US179630DM76","value_usd":1003226.3,"pct_val":0.120797729002,"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":0.120642521475,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County & Chattanooga Sports Authority","title":"HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE","isin":"US407081AV02","value_usd":1001714.67,"pct_val":0.120615714763,"balance":900000,"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":"US116083J724","value_usd":1001220.66,"pct_val":0.120556231388,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CNTY FL HLTH FACS AUTH REVENUE","isin":"US696507TV47","value_usd":1000421.6,"pct_val":0.120460017171,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAF47","value_usd":1000369.8,"pct_val":0.120453779972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN AGY","isin":"US64987DUC63","value_usd":1000000,"pct_val":0.126751181472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DUX82","value_usd":999991.1,"pct_val":0.120408180988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584X4H13","value_usd":999943.1,"pct_val":0.120402401343,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH","isin":"US677525WR46","value_usd":996872.3,"pct_val":0.126354741801,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Water Commission","title":"GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE","isin":"US386173AG30","value_usd":992718.45,"pct_val":0.119532486636,"balance":900000,"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":0.118487436671,"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 Arnolds Park IA","title":"ARNOLDS PARK IA","isin":"US042618PC62","value_usd":971196.4,"pct_val":0.116941032681,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matagorda County Navigation District No 1","title":"MATAGORDA CNTY TX NAV DIST #1","isin":"US576528DT71","value_usd":969241.7,"pct_val":0.116705668715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HGR EDU & HLTH AUTH","isin":"US613603TJ82","value_usd":960376.61,"pct_val":0.115638229853,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Secondary Market for Education Loans Inc","title":"INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN","isin":"US45505NAP96","value_usd":959768.91,"pct_val":0.115565057151,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Housing Division","title":"NEVADA ST HSG DIV SF MTGE REVENUE","isin":"US641279K787","value_usd":957246.72,"pct_val":0.115261362138,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewis & Clark County High School District No 1 Helena","title":"LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA","isin":"US527605JH37","value_usd":942741.72,"pct_val":0.113514825928,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Educational & Health Buildings Financing Agency","title":"VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE","isin":"US924166LT62","value_usd":939008.78,"pct_val":0.113065345413,"balance":840000,"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":"US167505QP42","value_usd":934930.62,"pct_val":0.112574297215,"balance":935000,"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":"US645021EK82","value_usd":933390.9,"pct_val":0.112388900681,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE","isin":"US63968M7S25","value_usd":931335.51,"pct_val":0.112141412707,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVENUE","isin":"US25483VVM35","value_usd":931052.39,"pct_val":0.112107322439,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Arnolds Park IA","title":"ARNOLDS PARK IA","isin":"US042618PB89","value_usd":918989.84,"pct_val":0.110654879809,"balance":800000,"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":"US20775HEM16","value_usd":917325.51,"pct_val":0.110454479077,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loyalsock Township School District","title":"LOYALSOCK TWP PA SCH DIST","isin":"US549050JW32","value_usd":899510.1,"pct_val":0.108309338874,"balance":1000000,"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":896370.02,"pct_val":0.107931244188,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Oklahoma OK","title":"OKLAHOMA CNTY OK","isin":"US678688LS98","value_usd":891290.34,"pct_val":0.107319603716,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparta Area School District","title":"SPARTA WI AREA SCH DIST","isin":"US846754KX60","value_usd":882030.1,"pct_val":0.106204585138,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KF537","value_usd":878383.65,"pct_val":0.105765518819,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield Redevelopment Authority","title":"WESTFIELD IN REDEV AUTH","isin":"US96009DBU37","value_usd":875767.12,"pct_val":0.105450464397,"balance":890000,"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":0.104919974945,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DCQ34","value_usd":870000,"pct_val":0.116082837689,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oroville CA","title":"OROVILLE CA REVENUE","isin":"US687241AE98","value_usd":865050,"pct_val":0.104160023987,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE","isin":"US71883PJT57","value_usd":861470.26,"pct_val":0.103728990169,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Lakes School Building Corp","title":"TWIN LAKES IN SCH BLDG CORP","isin":"US901663FG46","value_usd":861267.28,"pct_val":0.11491764353,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HGR EDU & HLTH AUTH","isin":"US613603TH27","value_usd":850000,"pct_val":0.107738504251,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clairton Municipal Authority","title":"CLAIRTON PA MUNI AUTH SWR REVENUE","isin":"US179630CX41","value_usd":848977.97,"pct_val":0.102224802867,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH","isin":"US647201NZ17","value_usd":808727.34,"pct_val":0.097378254591,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Snowmass Village CO","title":"SNOWMAS VLG CO COPS","isin":"US83343GBG01","value_usd":807428.5,"pct_val":0.097221862237,"balance":740000,"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":805318.5,"pct_val":0.096967798714,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH EDU REVENUE","isin":"US04052BKJ25","value_usd":804804.01,"pct_val":0.096905849358,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790BP06","value_usd":804728.8,"pct_val":0.096896793378,"balance":800000,"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":"US64966SKJ41","value_usd":794435.39,"pct_val":0.095657371573,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jonesboro City Water & Light Plant","title":"JONESBORO AR CITY WTR & LIGHT PLANT","isin":"US480256EK80","value_usd":788853.6,"pct_val":0.09498527241,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MINNESOTA ST HSG FIN AGY","isin":"US60416TGH59","value_usd":781289.8,"pct_val":0.094074520905,"balance":840000,"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":778044.4,"pct_val":0.093683744717,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oroville CA","title":"OROVILLE CA REVENUE","isin":"US687241AF63","value_usd":770000,"pct_val":0.092715124525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewis & Clark County High School District No 1 Helena","title":"LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA","isin":"US527605JG53","value_usd":769247.96,"pct_val":0.092624571951,"balance":675000,"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":768692.2,"pct_val":0.092557653304,"balance":790000,"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","title":"YUMA AZ PLEDGED REVENUE","isin":"US98851WBM47","value_usd":768191.41,"pct_val":0.092497353555,"balance":700000,"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":"US2510934A52","value_usd":759297.24,"pct_val":0.091426413192,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000BGT98","value_usd":755000,"pct_val":0.100738554546,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Multi School Building Corp","title":"COLUMBUS IN MULTI-SCH BLDG CORP","isin":"US199240HE56","value_usd":750181.18,"pct_val":0.090328755221,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bradley IL","title":"BRADLEY IL","isin":"US104575EJ00","value_usd":747313.82,"pct_val":0.089983498546,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crawford County Hospital Authority","title":"CRAWFORD CNTY PA HOSP AUTH","isin":"US225004AP59","value_usd":742684.57,"pct_val":0.089426094013,"balance":740000,"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":"US276731E691","value_usd":741435.67,"pct_val":0.089275714898,"balance":670000,"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":"US20775DEA63","value_usd":734772.78,"pct_val":0.088473441292,"balance":725000,"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":"US084249FH92","value_usd":726905.41,"pct_val":0.087526137151,"balance":675000,"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":"US276731E519","value_usd":726440.13,"pct_val":0.087470113134,"balance":650000,"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":"US084249FG10","value_usd":724440.05,"pct_val":0.087229284996,"balance":670000,"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":722912.51,"pct_val":0.087045355046,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mason County School District No 402 Pioneer","title":"MASON CNTY WA SCH DIST #402 PIONEER","isin":"US575180DW10","value_usd":717403.38,"pct_val":0.090931726007,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bexar TX","title":"BEXAR CNTY TX REVENUE","isin":"US088518NX97","value_usd":711426.08,"pct_val":0.085662282594,"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 Detroit MI","title":"DETROIT MI","isin":"US2510933Z13","value_usd":710325.03,"pct_val":0.085529705986,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA DEV FIN AUTH LEASE REVENUE","isin":"US67884GUY87","value_usd":709680.95,"pct_val":0.085452152795,"balance":620000,"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":"NATIONAL FIN AUTH NH REVENUE","isin":"US63607YAE05","value_usd":709412.45,"pct_val":0.085419822911,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE","isin":"US54639TDG40","value_usd":703987,"pct_val":0.084766548531,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax VA","title":"FAIRFAX CNTY VA","isin":"US30382ALB60","value_usd":682897.14,"pct_val":0.08222713425,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oroville CA","title":"OROVILLE CA REVENUE","isin":"US687241AG47","value_usd":678750,"pct_val":0.081727780222,"balance":905000,"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":678135.98,"pct_val":0.081653846533,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juban Crossing Economic Development District","title":"JUBAN CROSSING ECON DEV DIST LA REVENUE","isin":"US48125RAW97","value_usd":678107.6,"pct_val":0.081650429319,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Hospital Equipment Loan Council","title":"NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE","isin":"US647377AV22","value_usd":677554.38,"pct_val":0.081583816512,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Lakes School Building Corp","title":"TWIN LAKES IN SCH BLDG CORP","isin":"US901663FH29","value_usd":676724.94,"pct_val":0.081483944261,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE","isin":"US34073TKY28","value_usd":673675.35,"pct_val":0.081116745409,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richland-Bean Blossom 2000 School Building Corp","title":"RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP","isin":"US763499EG17","value_usd":671031.21,"pct_val":0.080798366487,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Westchester IL","title":"WESTCHESTER IL","isin":"US957399FW31","value_usd":658399.44,"pct_val":0.079277384502,"balance":600000,"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":"US116083J989","value_usd":657780.84,"pct_val":0.079202899339,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Water Commission","title":"GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE","isin":"US386173AF56","value_usd":655871.76,"pct_val":0.078973028443,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA DEV FIN AUTH LEASE REVENUE","isin":"US67884GVA92","value_usd":647847.04,"pct_val":0.078006777905,"balance":575000,"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":"US08954GAP81","value_usd":640732.43,"pct_val":0.077150113032,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UDR23","value_usd":636300,"pct_val":0.076616407448,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA ST HSG CORP SF MTGE REVENUE","isin":"US54627DTS08","value_usd":633723.88,"pct_val":0.076306218764,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE","isin":"US018444BR95","value_usd":632247.48,"pct_val":0.076128446544,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FTM67","value_usd":630297.57,"pct_val":0.075893659338,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southmont School Building Corp","title":"SOUTHMONT IN SCH BLDG CORP","isin":"US84455RCY80","value_usd":627098.87,"pct_val":0.075508506262,"balance":565000,"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":0.075354776156,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kearney MO","title":"KEARNEY MO","isin":"US486849ET58","value_usd":612509.73,"pct_val":0.073751838818,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT LA","isin":"US8254346U26","value_usd":604709.17,"pct_val":0.080685467161,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DCR17","value_usd":603870.84,"pct_val":0.072711636529,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU","isin":"US87638RKE61","value_usd":602775.4,"pct_val":0.072579735418,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Omaha NE Riverfront Redevelopment Special Tax Revenue","title":"OMAHA NE SPL TAX REVENUE","isin":"US68189PLK83","value_usd":600364.27,"pct_val":0.072289413056,"balance":550000,"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":"US574217V280","value_usd":600000,"pct_val":0.072245551578,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT LA","isin":"US8254346X64","value_usd":598026.99,"pct_val":0.079793873579,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE","isin":"US018444BQ13","value_usd":596770.42,"pct_val":0.071856680264,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE","isin":"US80349LAG05","value_usd":594981.3,"pct_val":0.071641253662,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau County Township High School District No 502","title":"BUREAU CNTY TWP IL HIGH SCH DIST #502","isin":"US121133EF52","value_usd":592275.03,"pct_val":0.071315393713,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concord School District/NH","title":"CONCORD NH SCH DIST","isin":"US206423FL44","value_usd":581158.33,"pct_val":0.069976840175,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District No 17/NE","title":"DOUGLAS CNTY NE SCH DIST #17","isin":"US259327U851","value_usd":578268.29,"pct_val":0.069628852618,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hancock County Redevelopment Authority","title":"HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT","isin":"US40985AAX00","value_usd":576414.38,"pct_val":0.073061203682,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Railroad Corp","title":"ALASKA ST RAILROAD CORP CRUISE PORT REVENUE","isin":"US01176AAF03","value_usd":573542.25,"pct_val":0.069059793674,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Buckeye AZ Excise Tax Revenue","title":"BUCKEYE AZ EXCISE TAX REVENUE","isin":"US118087EH45","value_usd":573080.7,"pct_val":0.069004218783,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corp I","title":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE","isin":"US88256CAW91","value_usd":571072.06,"pct_val":0.068762359942,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Elementary School District No 8 Osborn","title":"MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN","isin":"US56674MEK09","value_usd":569566.35,"pct_val":0.068581058526,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Buckeye AZ Excise Tax Revenue","title":"BUCKEYE AZ EXCISE TAX REVENUE","isin":"US118087EJ01","value_usd":569025.1,"pct_val":0.068515887018,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON OK INDL DEV AUTH SALES TAX REVENUE","isin":"US521005AJ74","value_usd":566419,"pct_val":0.068202088465,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County & Phoenix Industrial Development Authorities","title":"MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE","isin":"US566736HR86","value_usd":565717.88,"pct_val":0.06811766713,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YQS80","value_usd":565273.8,"pct_val":0.068064195789,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath Community Schools","title":"BATH MI CMNTY SCHS","isin":"US071095NY51","value_usd":561390.75,"pct_val":0.067596640641,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Westchester IL","title":"WESTCHESTER IL","isin":"US957399FS29","value_usd":561179.55,"pct_val":0.067571210206,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DDT63","value_usd":558352.11,"pct_val":0.067230760269,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath Community Schools","title":"BATH MI CMNTY SCHS","isin":"US071095NZ27","value_usd":557629.95,"pct_val":0.067143805523,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakeland School Building Corp","title":"LAKELAND IN SCH BLDG CORP","isin":"US511786CT01","value_usd":557385.94,"pct_val":0.067114424462,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"HAYWARD CA UNIF SCH DIST","isin":"US421295BL97","value_usd":557368.75,"pct_val":0.067112354627,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Westchester IL","title":"WESTCHESTER IL","isin":"US957399FV57","value_usd":551062.8,"pct_val":0.0663530599,"balance":500000,"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":"US276731E360","value_usd":549427.45,"pct_val":0.066156148629,"balance":485000,"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":"US08954GAS21","value_usd":549029,"pct_val":0.066108171562,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE","isin":"US54628C2G67","value_usd":547845.9,"pct_val":0.065965715375,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"DETROIT MI","isin":"US2510934B36","value_usd":544847.86,"pct_val":0.065604723619,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bexar TX","title":"BEXAR CNTY TX REVENUE","isin":"US088518NV32","value_usd":541782.23,"pct_val":0.065235593402,"balance":550000,"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":0.064836228422,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcintosh County Educational Facilities Authority","title":"MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU","isin":"US581191AY99","value_usd":529852.07,"pct_val":0.063799091753,"balance":485000,"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":"US399100ML71","value_usd":529387.88,"pct_val":0.063743198982,"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":0.063182467542,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcintosh County Educational Facilities Authority","title":"MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU","isin":"US581191AW34","value_usd":519418.11,"pct_val":0.062542746427,"balance":475000,"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":"US57584X4G30","value_usd":515000,"pct_val":0.065276858458,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle County Airport Terminal Corp","title":"EAGLE CNTY CO ARPT TERMINAL CORP","isin":"US26947EBN94","value_usd":510490.42,"pct_val":0.061467769947,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Land Clearance for Redevelopment Authority","title":"SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE","isin":"US79165YAB65","value_usd":508557.07,"pct_val":0.061234976718,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE","isin":"US54639TDF66","value_usd":506718.87,"pct_val":0.06101364043,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Industrial Development Authority/PA","title":"FRANKLIN CNTY PA INDL DEV AUTH REVENUE","isin":"US353273BS34","value_usd":506599.95,"pct_val":0.060999321362,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Cimarron Ventanas PFC","title":"EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE","isin":"US26879QAM78","value_usd":506515.7,"pct_val":0.060989176882,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DDV10","value_usd":505063.29,"pct_val":0.060814293279,"balance":485000,"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":"US45506EBZ51","value_usd":501150.48,"pct_val":0.060343154752,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVENUE","isin":"US25483VVH40","value_usd":500000,"pct_val":0.066714274534,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Yuma AZ","title":"YUMA AZ PLEDGED REVENUE","isin":"US98851WBL63","value_usd":499456.08,"pct_val":0.060139133314,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tolomato Community Development District","title":"TOLOMATO FL CDD","isin":"US889560EK00","value_usd":497946.51,"pct_val":0.059957367119,"balance":505000,"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":"US167505WH51","value_usd":496897.2,"pct_val":0.06298230717,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Martin Parish School Board","title":"SAINT MARTIN PARISH LA SCH DIST PARISH WIDE","isin":"US792163YN18","value_usd":494578.38,"pct_val":0.059551813102,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianola Community School District","title":"INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &","isin":"US455583CM45","value_usd":490853.38,"pct_val":0.059103288636,"balance":445000,"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":0.0589740871,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianola Community School District","title":"INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &","isin":"US455583CQ58","value_usd":487877.3,"pct_val":0.058744941068,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue","title":"MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE","isin":"US586187AU07","value_usd":485917.67,"pct_val":0.058508983484,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Paterson NJ","title":"PATERSON NJ","isin":"US7031304N10","value_usd":485353.76,"pct_val":0.058441083502,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bexar TX","title":"BEXAR CNTY TX REVENUE","isin":"US088518NW15","value_usd":483206.65,"pct_val":0.058182551592,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DCV29","value_usd":479543.9,"pct_val":0.057741522602,"balance":465000,"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":"US362460WB99","value_usd":474554.24,"pct_val":0.057140721371,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath Community Schools","title":"BATH MI CMNTY SCHS","isin":"US071095PA57","value_usd":469396.39,"pct_val":0.056519668507,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Smith AR Sales & Use Tax Revenue","title":"FORT SMITH AR SALES & USE TAX","isin":"US348761EN35","value_usd":458772.52,"pct_val":0.05524045626,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley View School District/PA","title":"VLY VIEW PA SCH DIST","isin":"US920213MX09","value_usd":451785.74,"pct_val":0.054399183302,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conway Health Facilities Board","title":"CONWAY AR HLTH FACS BRD HOSP REVENUE","isin":"US212584CV63","value_usd":449373.5,"pct_val":0.054108727286,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Omaha NE Riverfront Redevelopment Special Tax Revenue","title":"OMAHA NE SPL TAX REVENUE","isin":"US68189PLJ11","value_usd":441215.72,"pct_val":0.053126455094,"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 Maryland Department of Transportation","title":"MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN","isin":"US574204N905","value_usd":440356.72,"pct_val":0.055815734529,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianola Community School District","title":"INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &","isin":"US455583CN28","value_usd":437558.56,"pct_val":0.052686099191,"balance":400000,"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":"US20775HFG39","value_usd":435382.57,"pct_val":0.052424089862,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentwood Economic Development Corp","title":"KENTWOOD MI ECON DEV CORP","isin":"US491740FA90","value_usd":434198.86,"pct_val":0.052281560225,"balance":430000,"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":"US57421CKU70","value_usd":434146,"pct_val":0.052275195392,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Multi School Building Corp","title":"COLUMBUS IN MULTI-SCH BLDG CORP","isin":"US199240HD73","value_usd":433735.64,"pct_val":0.052225784251,"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 Abilene TX","title":"ABILENE TX","isin":"US00344NS627","value_usd":426976.8,"pct_val":0.051411957378,"balance":375000,"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":"NATIONAL FIN AUTH NH REVENUE","isin":"US63607YAF79","value_usd":425615.78,"pct_val":0.051248077977,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Cromwell CT","title":"CROMWELL CT","isin":"US227147QX63","value_usd":424037.83,"pct_val":0.051058078197,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily ML Certificates","title":"FRETE 2017-ML01 TRUST","isin":"US302611AA66","value_usd":413609.02,"pct_val":0.049802352979,"balance":413633.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Secondary Market for Education Loans Inc","title":"INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN","isin":"US45505NAQ79","value_usd":411730.05,"pct_val":0.049576107605,"balance":385000,"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 SCH FAC REVENUE","isin":"US13051BAE65","value_usd":409603.92,"pct_val":0.049320101881,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE","isin":"US018444BP30","value_usd":408666.2,"pct_val":0.049207191717,"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 Mexico Hospital Equipment Loan Council","title":"NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE","isin":"US647377AU49","value_usd":404883.84,"pct_val":0.048751760576,"balance":400000,"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":"US97712D5N23","value_usd":404128.32,"pct_val":0.048660788977,"balance":400000,"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":403052.8,"pct_val":0.048531286418,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cecil MD","title":"CECIL CNTY MD","isin":"US1498433P76","value_usd":403004.99,"pct_val":0.048525529652,"balance":420000,"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":"US57584X4J78","value_usd":400266.52,"pct_val":0.048195792526,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champaign County Community Unit School District No 4 Champaign","title":"CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4","isin":"US158249MJ85","value_usd":400000,"pct_val":0.048163701052,"balance":400000,"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":"US939783YT76","value_usd":400000,"pct_val":0.048163701052,"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 Fort Smith AR Sales & Use Tax Revenue","title":"FORT SMITH AR SALES & USE TAX","isin":"US348761EM51","value_usd":399501.06,"pct_val":0.048103624059,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON OK INDL DEV AUTH SALES TAX REVENUE","isin":"US521005AH19","value_usd":398484.28,"pct_val":0.047981194339,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Lakes School Building Corp","title":"TWIN LAKES IN SCH BLDG CORP","isin":"US901663FF62","value_usd":397979.68,"pct_val":0.04792043583,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH EDU REVENUE","isin":"US04052BLQ58","value_usd":395941.13,"pct_val":0.047674975548,"balance":395000,"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":392633.83,"pct_val":0.047276746027,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DDR08","value_usd":392490.18,"pct_val":0.047259449238,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA DEV FIN AUTH LEASE REVENUE","isin":"US67884GUZ52","value_usd":391875.6,"pct_val":0.04718544812,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conway Health Facilities Board","title":"CONWAY AR HLTH FACS BRD HOSP REVENUE","isin":"US212584DQ69","value_usd":385380.19,"pct_val":0.051420719591,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807KW74","value_usd":383252.52,"pct_val":0.046147149501,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DCS99","value_usd":382295.63,"pct_val":0.046031931092,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakeland School Building Corp","title":"LAKELAND IN SCH BLDG CORP","isin":"US511786CU73","value_usd":374780.28,"pct_val":0.045127013415,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE","isin":"US79041LAF58","value_usd":374248.13,"pct_val":0.045062937631,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY NV WTR DIST","isin":"US517845HX48","value_usd":372531.79,"pct_val":0.044856274414,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oklahoma City OK","title":"OKLAHOMA CITY OK","isin":"US678519V300","value_usd":371582.41,"pct_val":0.044741960278,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Local Development Corp","title":"BROOKHAVEN NY LOCAL DEV CORP REVENUE","isin":"US113168AS72","value_usd":370238.88,"pct_val":0.044580186835,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Castle Rock CO","title":"CASTLE ROCK CO COPS","isin":"US14848PBW05","value_usd":361339.39,"pct_val":0.043508605895,"balance":325000,"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":"US399100MN38","value_usd":359760.72,"pct_val":0.04331851942,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS PA HOSP AUTH","isin":"US263804CQ75","value_usd":354680.31,"pct_val":0.047324479146,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DF311","value_usd":352318.16,"pct_val":0.042422366333,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DCT72","value_usd":350886.94,"pct_val":0.042250034203,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Gas Authority No 1","title":"NTHRN CA GAS AUTH #1 GAS PROJ REVENUE","isin":"US66483PAH47","value_usd":350690.66,"pct_val":0.042226400275,"balance":350000,"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":"US186433AK42","value_usd":350147.01,"pct_val":0.042160939784,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianola Community School District","title":"INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &","isin":"US455583CL61","value_usd":349508.82,"pct_val":0.042084095803,"balance":315000,"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":"US462590PT16","value_usd":348601.14,"pct_val":0.041974802733,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA DEV FIN AUTH LEASE REVENUE","isin":"US67884GVB75","value_usd":348045.96,"pct_val":0.041907953924,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE","isin":"US67754AAC80","value_usd":345599.02,"pct_val":0.041613319708,"balance":345000,"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":0.041560077144,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Durango CO Sales & Use Tax Revenue","title":"DURANGO CO SALES & USE TAX REVENUE","isin":"US266463EY03","value_usd":341511.72,"pct_val":0.041121170969,"balance":300000,"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":"US186433AM08","value_usd":340869.34,"pct_val":0.041043822474,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Lawrence Community Schools Building Corp","title":"N LAWRENCE IN CMNTY SCHS BLDGCORP","isin":"US66042RFD89","value_usd":339645.81,"pct_val":0.043050507699,"balance":300000,"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":"US20775DF493","value_usd":338544.09,"pct_val":0.040763840859,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermosa Beach City School District","title":"HERMOSA BEACH CA CITY SCH DIST","isin":"US427632ET79","value_usd":338171.16,"pct_val":0.040718936636,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianola Community School District","title":"INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &","isin":"US455583CK88","value_usd":335101.62,"pct_val":0.040349335619,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Durango CO Sales & Use Tax Revenue","title":"DURANGO CO SALES & USE TAX REVENUE","isin":"US266463FA18","value_usd":334695.99,"pct_val":0.040300494014,"balance":300000,"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":"US2510933Y48","value_usd":331393.76,"pct_val":0.039902874967,"balance":330000,"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":"US08954GAL77","value_usd":330703.03,"pct_val":0.039819704684,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US67732PDU93","value_usd":330002.18,"pct_val":0.041828166203,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Northampton PA","title":"NORTHAMPTON CNTY PA","isin":"US663532LA56","value_usd":329000.38,"pct_val":0.03961468987,"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 Hopkinsville KY","title":"HOPKINSVILLE KY","isin":"US440002JB04","value_usd":327178.58,"pct_val":0.043654963215,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Elementary School District No 8 Osborn","title":"MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN","isin":"US56674MEJ36","value_usd":326354.5,"pct_val":0.039296101437,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath Community Schools","title":"BATH MI CMNTY SCHS","isin":"US071095NX78","value_usd":317564.88,"pct_val":0.038237749862,"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":"US186433AN80","value_usd":316488.34,"pct_val":0.038108124485,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE","isin":"US63968M7G86","value_usd":313798.12,"pct_val":0.037784197106,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raindance Metropolitan District No 2","title":"RAINDANCE MET DIST NO 2 CO","isin":"US75087FAM68","value_usd":313361.03,"pct_val":0.037731567425,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE","isin":"US54639TDD19","value_usd":310260.29,"pct_val":0.037358209639,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DCU46","value_usd":309518.19,"pct_val":0.037268853933,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lafourche Parish School Board","title":"LAFOURCHE PARISH LA CONSOL SCH DIST #1","isin":"US507012YY28","value_usd":307682.38,"pct_val":0.038999105183,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Lawrence Community Schools Building Corp","title":"N LAWRENCE IN CMNTY SCHS BLDGCORP","isin":"US66042RFF38","value_usd":307068.71,"pct_val":0.036973913877,"balance":275000,"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 RETMNT FAC REVENUE","isin":"US74444VAP58","value_usd":305230.24,"pct_val":0.036752545078,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Lawrence Community Schools Building Corp","title":"N LAWRENCE IN CMNTY SCHS BLDGCORP","isin":"US66042RFE62","value_usd":304942.91,"pct_val":0.036717947888,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE","isin":"US837031ZF36","value_usd":304651.8,"pct_val":0.03668289555,"balance":300000,"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":303617.2,"pct_val":0.036558320137,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790BS45","value_usd":301698.69,"pct_val":0.036327313782,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFC80","value_usd":300156.27,"pct_val":0.040049415599,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE","isin":"US34061WAW47","value_usd":299421.09,"pct_val":0.036053069668,"balance":285000,"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":"US186433AJ78","value_usd":297918.49,"pct_val":0.035872142725,"balance":280000,"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":"US20775DED03","value_usd":294143.97,"pct_val":0.035417655593,"balance":285000,"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 HLTHCARE REVENUE","isin":"US83704HAE71","value_usd":293179.01,"pct_val":0.035301465481,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcintosh County Educational Facilities Authority","title":"MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU","isin":"US581191AV50","value_usd":288413.28,"pct_val":0.034727627493,"balance":265000,"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 HLTHCARE REVENUE","isin":"US83704HAB33","value_usd":285627.24,"pct_val":0.034392162499,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE","isin":"US80349LAE56","value_usd":284678.68,"pct_val":0.036083359029,"balance":250000,"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 HLTHCARE REVENUE","isin":"US83704HAA59","value_usd":282174.83,"pct_val":0.033976460391,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE","isin":"US54639TDE91","value_usd":280468.31,"pct_val":0.033770979593,"balance":245000,"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":"US57421CKS25","value_usd":276982.98,"pct_val":0.033351313613,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CNTY FL HLTH FACS AUTH REVENUE","isin":"US696507VU36","value_usd":275214.45,"pct_val":0.033138366237,"balance":275000,"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":"US87972MBJ09","value_usd":274903.5,"pct_val":0.034844343415,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE","isin":"US837031ZD87","value_usd":274895.42,"pct_val":0.034843319266,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DE736","value_usd":267128.88,"pct_val":0.032164788796,"balance":230000,"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":"US20775DE991","value_usd":266766.63,"pct_val":0.032121170545,"balance":230000,"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 HLTHCARE REVENUE","isin":"US83704HAD98","value_usd":264776.48,"pct_val":0.03188153807,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807LP15","value_usd":263186.08,"pct_val":0.031690039195,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover County Economic Development Authority","title":"HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE","isin":"US41077CAP05","value_usd":262834.47,"pct_val":0.031647702098,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lafourche Parish School Board","title":"LAFOURCHE PARISH LA CONSOL SCH DIST #1","isin":"US507012ZC98","value_usd":262661.14,"pct_val":0.031626831562,"balance":240000,"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 HLTHCARE REVENUE","isin":"US83704HAC16","value_usd":262500.8,"pct_val":0.031607525142,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVENUE","isin":"US25483VVY72","value_usd":256664.78,"pct_val":0.030904814336,"balance":250000,"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","isin":"US613609J237","value_usd":252722.05,"pct_val":0.030430073163,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVENUE","isin":"US25483VVZ48","value_usd":250366.61,"pct_val":0.030146456393,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Health Facilities Development Corp","title":"BEXAR CNTY TX HLTH FACS DEV CORP","isin":"US088354GE96","value_usd":250001.33,"pct_val":0.033357314727,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CNTY NY ECON DEV CORPREVENUE","isin":"US86476RDG65","value_usd":249652.65,"pct_val":0.031643768345,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVENUE","isin":"US25483VWA87","value_usd":248899,"pct_val":0.02996974257,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wayzata MN","title":"WAYZATA MN SENIOR HSG REVENUE","isin":"US946829AZ10","value_usd":248670,"pct_val":0.029942168851,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DDS80","value_usd":247684.9,"pct_val":0.029823553696,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conway Health Facilities Board","title":"CONWAY AR HLTH FACS BRD HOSP REVENUE","isin":"US212584DZ68","value_usd":246428.63,"pct_val":0.029672287165,"balance":250000,"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":"US87972MBK71","value_usd":240140.98,"pct_val":0.028915195927,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YQR08","value_usd":240000,"pct_val":0.028898220631,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FLX05","value_usd":239377.49,"pct_val":0.028823264667,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DDU37","value_usd":234680.81,"pct_val":0.028257740938,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743YH22","value_usd":233794.38,"pct_val":0.028151006564,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE","isin":"US34061WAX20","value_usd":233157.67,"pct_val":0.028074340789,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Unified School District No 402 Augusta","title":"BUTLER CNTY KS UNIF SCH DIST #402","isin":"US123439KF77","value_usd":227741.88,"pct_val":0.027422229563,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OREGON ST FACS AUTH REVENUE","isin":"US68608JYB15","value_usd":225000,"pct_val":0.028519015831,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CNTY FL HLTH FACS AUTH REVENUE","isin":"US696507VG42","value_usd":224974.17,"pct_val":0.02708897167,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Yarmouth ME","title":"YARMOUTH ME","isin":"US985046JM45","value_usd":221616,"pct_val":0.02956990133,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Industrial Development Authority/FL","title":"POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE","isin":"US73112JAA88","value_usd":219479.72,"pct_val":0.026427389052,"balance":215000,"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":"US57421CKT08","value_usd":219451.1,"pct_val":0.026423942939,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raindance Metropolitan District No 2","title":"RAINDANCE MET DIST NO 2 CO","isin":"US75087FAN42","value_usd":219314.28,"pct_val":0.026407468545,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE","isin":"US79041LAG32","value_usd":214290.97,"pct_val":0.025802615543,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA ST HSG CORP SF MTGE REVENUE","isin":"US54627DTT80","value_usd":212114.76,"pct_val":0.025540579723,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belmond IA","title":"BELMOND IA","isin":"US080131EU53","value_usd":208531.46,"pct_val":0.025109117248,"balance":195000,"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","isin":"US613609H900","value_usd":202085.8,"pct_val":0.024333000145,"balance":200000,"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","isin":"US613609H827","value_usd":201385.24,"pct_val":0.024248646239,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFN46","value_usd":200000,"pct_val":0.026685709813,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FLW22","value_usd":199749.42,"pct_val":0.024051678375,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE","isin":"US79041LAH15","value_usd":199192.98,"pct_val":0.023984677851,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"STHRN ILLINOIS ST UNIV","isin":"US843146D813","value_usd":197980.02,"pct_val":0.023838626243,"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 Belmond IA","title":"BELMOND IA","isin":"US080131EQ42","value_usd":193092.62,"pct_val":0.023250138062,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE","isin":"US837031ZJ57","value_usd":188145.29,"pct_val":0.022654433754,"balance":180000,"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","title":"SHREVEPORT LA","isin":"US8254346T52","value_usd":182109.07,"pct_val":0.024298548982,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE","isin":"US79041LAE83","value_usd":179757.65,"pct_val":0.022784494516,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE","isin":"US80349LAF22","value_usd":178198.29,"pct_val":0.021456722918,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belmond IA","title":"BELMOND IA","isin":"US080131EP68","value_usd":177656.77,"pct_val":0.0213915189,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFS33","value_usd":174199.2,"pct_val":0.02097519548,"balance":165000,"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":"US05923TCH05","value_usd":172758.81,"pct_val":0.020801759197,"balance":175000,"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":"US20775DE652","value_usd":171865.28,"pct_val":0.020694169917,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON OK INDL DEV AUTH SALES TAX REVENUE","isin":"US521005AK48","value_usd":168859.2,"pct_val":0.020332210071,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermosa Beach City School District","title":"HERMOSA BEACH CA CITY SCH DIST","isin":"US427632ER14","value_usd":166589.77,"pct_val":0.021115450168,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFR59","value_usd":166559.41,"pct_val":0.020055294076,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Northampton PA","title":"NORTHAMPTON CNTY PA","isin":"US663532KZ17","value_usd":162266.99,"pct_val":0.019538446992,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE","isin":"US71885DDQ25","value_usd":161032.22,"pct_val":0.019389769259,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Snowmass Village CO","title":"SNOWMAS VLG CO COPS","isin":"US83343GBF28","value_usd":160859.03,"pct_val":0.019368915581,"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 Chicago IL","title":"CHICAGO IL","isin":"US167486DH99","value_usd":160000,"pct_val":0.01926548042,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI EDU REVENUE","isin":"US74442EEE68","value_usd":158738.82,"pct_val":0.019113622679,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OREGON ST FACS AUTH REVENUE","isin":"US68608JYE53","value_usd":156148.5,"pct_val":0.018801724184,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US67732PEC86","value_usd":154991.55,"pct_val":0.01964536208,"balance":155000,"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":"US57584YD975","value_usd":151928.22,"pct_val":0.018293563423,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OREGON ST FACS AUTH REVENUE","isin":"US68608JYC97","value_usd":151514.1,"pct_val":0.018243699543,"balance":150000,"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","isin":"US613609H744","value_usd":150396.18,"pct_val":0.018109091632,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belmond IA","title":"BELMOND IA","isin":"US080131ES08","value_usd":147189.96,"pct_val":0.017723033078,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Unified School District No 402 Augusta","title":"BUTLER CNTY KS UNIF SCH DIST #402","isin":"US123439KE03","value_usd":138141.35,"pct_val":0.01663349671,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belmond IA","title":"BELMOND IA","isin":"US080131ER25","value_usd":137010.06,"pct_val":0.016497278927,"balance":125000,"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":"US05923TCG22","value_usd":134393.03,"pct_val":0.016182164301,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Stafford VA Water & Wastewater System Revenue","title":"STAFFORD CNTY VA WTR & WSTWTR REVENUE","isin":"US85244AAJ34","value_usd":128913.88,"pct_val":0.016339986598,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OREGON ST FACS AUTH REVENUE","isin":"US68608JYD70","value_usd":128359.29,"pct_val":0.015455646177,"balance":125000,"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":"US363010YZ68","value_usd":126208.58,"pct_val":0.015196680793,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE","isin":"US57420VQV89","value_usd":125000,"pct_val":0.016678568633,"balance":125000,"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":"US57584YD892","value_usd":120081.19,"pct_val":0.016022258952,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE","isin":"US837031ZH91","value_usd":119098.43,"pct_val":0.014340552945,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belmond IA","title":"BELMOND IA","isin":"US080131EN11","value_usd":117425.87,"pct_val":0.014139161246,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison County Capital Resource Corp","title":"MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE","isin":"US557363EM67","value_usd":114442.06,"pct_val":0.015269838018,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodruff-Roebuck Water District","title":"WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE","isin":"US980017CQ85","value_usd":113841.46,"pct_val":0.013707565116,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFQ76","value_usd":112575.77,"pct_val":0.013555164329,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belmond IA","title":"BELMOND IA","isin":"US080131EM38","value_usd":112497.2,"pct_val":0.013545703775,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Durango CO Sales & Use Tax Revenue","title":"DURANGO CO SALES & USE TAX REVENUE","isin":"US266463FB90","value_usd":110178.73,"pct_val":0.013266538535,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE","isin":"US34061WAV63","value_usd":109973.9,"pct_val":0.013241875107,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belmond IA","title":"BELMOND IA","isin":"US080131ET80","value_usd":107880.29,"pct_val":0.012989785092,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFP93","value_usd":105610.34,"pct_val":0.012716462109,"balance":105000,"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","isin":"US613609H660","value_usd":100026.98,"pct_val":0.012678537894,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wayzata MN","title":"WAYZATA MN SENIOR HSG REVENUE","isin":"US946829AY45","value_usd":99894.85,"pct_val":0.013328824894,"balance":100000,"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":"US12008ERQ16","value_usd":97582.11,"pct_val":0.011749788935,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Cromwell CT","title":"CROMWELL CT","isin":"US227147QW80","value_usd":87777.43,"pct_val":0.010569214744,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PZP34","value_usd":83903.06,"pct_val":0.010102704748,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington County Health Services District Inc","title":"LEXINGTON CNTY SC HLTH SVCS DIST","isin":"US529050EL65","value_usd":80138.33,"pct_val":0.010157628008,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE","isin":"US57420VQW62","value_usd":70068.77,"pct_val":0.008436928228,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Municipal School District","title":"CARLSBAD NM MUNI SCH DIST","isin":"US142735HA03","value_usd":57027.7,"pct_val":0.006866662736,"balance":55000,"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":"US20775DE405","value_usd":55926.99,"pct_val":0.006734127067,"balance":50000,"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","title":"SHREVEPORT LA","isin":"US8254346W81","value_usd":49811.3,"pct_val":0.005997741405,"balance":45000,"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","title":"SHREVEPORT LA","isin":"US8254346V09","value_usd":49462.36,"pct_val":0.0059557258,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743YK50","value_usd":46743.33,"pct_val":0.00562832943,"balance":45000,"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":"US179162LJ93","value_usd":41538.62,"pct_val":0.005001634189,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"VIRGINIA ST PORT AUTH PORT FAC REVENUE","isin":"US928077KP09","value_usd":40819.59,"pct_val":0.004915056324,"balance":35000,"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":"US97712JMV25","value_usd":30159.9,"pct_val":0.003631531018,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodruff-Roebuck Water District","title":"WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE","isin":"US980017CN54","value_usd":28770.33,"pct_val":0.003464213933,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority","title":"VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE","isin":"US92818M4S61","value_usd":24895.61,"pct_val":0.002997661793,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana Unified School District","title":"FONTANA CA UNIF SCH DIST","isin":"US344640XU62","value_usd":5981.6,"pct_val":0.000720239985,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=779991&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-short-duration-municipal-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-short-duration-municipal-opportunities-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 Short Duration Municipal Opportunities Fund | LEI: 5493004BEVZQPZIKOF70 | 657 positions totaling $1,004,886,931 across DBT, STIV, ABS-MBS | 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"}
