{"entity_type":"fund","name":"Federated Hermes Municipal High Yield Advantage Fund","identifiers":{"lei":"549300HL3E2CQPWLHH76","cik":"866700","fund_id":"S000012747","fundkey":"federated-hermes-municipal-high-yield-advantage-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":342,"total_value_usd":439955006.55,"asset_categories":["ABS-MBS","EC","DBT"],"by_asset_category":{"DBT":{"positions":337,"total_value_usd":436489664.26},"ABS-MBS":{"positions":4,"total_value_usd":3465102.29},"EC":{"positions":1,"total_value_usd":240}}},"holdings":[{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Q203","value_usd":8299053.6,"pct_val":1.8747465276,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO SETTLEMENT","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CZ97","value_usd":4715547.76,"pct_val":1.0652367384,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GH989","value_usd":4229015.2,"pct_val":0.9553296006,"balance":4000000,"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 FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPX71","value_usd":4221144.76,"pct_val":0.9535516774,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &S","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TH48","value_usd":3664796.8,"pct_val":0.8278733222,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp/NJ","isin":"US888808HT28","value_usd":3659798,"pct_val":0.8267440991,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486U724","value_usd":3413185.75,"pct_val":0.7710346795,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH MIDWSTRN DISA","title":"Iowa Finance Authority","isin":"US46246SAU96","value_usd":3367458.08,"pct_val":0.7607048522,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE AZ FINANCIAL CORP S","title":"SALT VERDE FINANCIAL CORP","isin":"US79575EAS72","value_usd":3254801.1,"pct_val":0.7352557718,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349JU17","value_usd":3207184.2,"pct_val":0.7244991697,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET ATLANTA RAPID TRANSIT AUTH","title":"Metropolitan Atlanta Rapid Transit Authority","isin":"US591746CA86","value_usd":3173912.7,"pct_val":0.7169831766,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA PUBLIC HOSP DIST","title":"King County Public Hospital District No 4","isin":"US494796AH87","value_usd":3075764.7,"pct_val":0.6948116579,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R CA ENERGY AUTH GAS REVEN","title":"M-S-R ENERGY AUTHORITY","isin":"US55374SAB60","value_usd":3049897.5,"pct_val":0.6889682876,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX INDL DEV CORP","title":"Harris County Industrial Development Corp","isin":"US414189AK69","value_usd":3019742.82,"pct_val":0.6821563806,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLSBORO DE SPL OBLG","title":"MILLSBORO SPL 5.125 7/38","isin":"US601266AC34","value_usd":3016474.5,"pct_val":0.6814180709,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667AN81","value_usd":2928000.9,"pct_val":0.6614319879,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI RETMNT FAC","title":"Public Finance Authority","isin":"US74444VAH33","value_usd":2804544.9,"pct_val":0.6335434215,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966SHL34","value_usd":2740599,"pct_val":0.6190981173,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH SURFACE FREI","title":"Illinois Finance Authority","isin":"US45203PAD69","value_usd":2707256.74,"pct_val":0.6115661396,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US87638RJE80","value_usd":2673494.2,"pct_val":0.6039392212,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HF751","value_usd":2667070.25,"pct_val":0.6024880584,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YEE14","value_usd":2660000,"pct_val":0.6008908972,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN CHARTER SCH LEA","title":"CITY OF MINNEAPOLIS MN","isin":"US60375CAW47","value_usd":2654146.8,"pct_val":0.5995686661,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HLTH FACS AUTH REVENU","title":"Idaho Health Facilities Authority","isin":"US451295A908","value_usd":2583149.7,"pct_val":0.583530504,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US69651ACZ57","value_usd":2554133.75,"pct_val":0.5769758348,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FR48","value_usd":2506991.96,"pct_val":0.5663265594,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N RANGE CO MET DIST #2","title":"NORTH RANGE METROPOLITAN DISTRICT NO 2","isin":"US66176MAF77","value_usd":2499992.75,"pct_val":0.564745446,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT AUTH IA TOB","title":"Iowa Tobacco Settlement Authority","isin":"US888805CF30","value_usd":2497141.72,"pct_val":0.5641014017,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP V","title":"TOBACCO SETTLEMENT FINANCING CORP/VA","isin":"US88880NAU37","value_usd":2486357.4,"pct_val":0.5616652364,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GN00","value_usd":2483084.48,"pct_val":0.5609258876,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SO","title":"California Municipal Finance Authority","isin":"US13048RAM97","value_usd":2348845.43,"pct_val":0.5306014428,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHS","title":"Oklahoma Development Finance Authority","isin":"US67884XCN57","value_usd":2319384.84,"pct_val":0.5239463298,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SMK77","value_usd":2250768.83,"pct_val":0.5084460532,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI TOLL REVENU","title":"Public Finance Authority","isin":"US74448UAC27","value_usd":2211223.4,"pct_val":0.4995127867,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":2201796.8,"pct_val":0.4973833288,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"TRIBOROUGH BRIDGE & TUNNEL AUTHORITY","isin":"US896032BD07","value_usd":2154277.4,"pct_val":0.4866487517,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US5444457H69","value_usd":2151185.8,"pct_val":0.4859503629,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HLTH FACS AUTH REVENU","title":"Idaho Health Facilities Authority","isin":"US451295D977","value_usd":2142837,"pct_val":0.4840643787,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L4G98","value_usd":2139861.65,"pct_val":0.4833922506,"balance":3673582.234,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SE","title":"California Public Finance Authority","isin":"US13057TAA97","value_usd":2139696.4,"pct_val":0.4833549209,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA REVENUE","title":"Port of Seattle WA","isin":"US7353894D73","value_usd":2134406.4,"pct_val":0.482159916,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK REGL OFF-TRACK BETTING","title":"Suffolk Regional Off-Track Betting Co","isin":"US86480TAC80","value_usd":2131643.85,"pct_val":0.4815358592,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116JQ04","value_usd":2125075,"pct_val":0.4800519636,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAY59","value_usd":2121295,"pct_val":0.4791980661,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM AL SPL CARE FACS FI","title":"Alabama Special Care Facilities Financing Authority-Birmingham AL","isin":"US090929HA18","value_usd":2114674.8,"pct_val":0.4777025706,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL SWR REVENUE","title":"County of Jefferson AL Sewer Revenue","isin":"US472682ZS54","value_usd":2106296.6,"pct_val":0.475809945,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSWAY AUTH SR L","title":"Central Florida Expressway Authority","isin":"US153476JH04","value_usd":2093658.6,"pct_val":0.4729550355,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFPORT MS HOSP FAC REVENUE","title":"CITY OF GULFPORT MS","isin":"US402682DH84","value_usd":2089222.2,"pct_val":0.4719528579,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667BX54","value_usd":2084400.6,"pct_val":0.4708636641,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PF754","value_usd":2081372.4,"pct_val":0.4701795973,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL SWR REVENUE","title":"County of Jefferson AL Sewer Revenue","isin":"US472682ZR71","value_usd":2078570.4,"pct_val":0.4695466288,"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 ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JMT78","value_usd":2075071,"pct_val":0.4687561184,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM & EXPOSITION","title":"Louisiana Stadium & Exposition District","isin":"US546410CY53","value_usd":2072586.2,"pct_val":0.468194805,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PYS81","value_usd":2066772.2,"pct_val":0.4668814291,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA DEV AUTH","title":"Atlanta Development Authority/The","isin":"US04780NMX20","value_usd":2057689.6,"pct_val":0.4648296804,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY GA DEV AUTH REVEN","title":"Fayette County Development Authority","isin":"US31222PAX96","value_usd":2055437.53,"pct_val":0.4643209404,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HV17","value_usd":2051550.4,"pct_val":0.4634428423,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZG42","value_usd":2014289.6,"pct_val":0.455025671,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANORAMA PUBLIC INFRASTRUCTURE","title":"Panorama Public Infrastructure District No 1","isin":"US69862YAA55","value_usd":2011808.4,"pct_val":0.4544651708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VBY39","value_usd":2011667.4,"pct_val":0.4544333191,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA","isin":"US852297AY63","value_usd":2001475.2,"pct_val":0.452130913,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FINGA","title":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","isin":"US708686DZ05","value_usd":2000698,"pct_val":0.4519553444,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UDW18","value_usd":1995370.6,"pct_val":0.450751891,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI ECON DEV CORP","title":"Grand Rapids Economic Development Corp","isin":"US386246HK14","value_usd":1990053,"pct_val":0.4495506513,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKINGUM CNTY OH HOSP FACS","title":"COUNTY OF MUSKINGUM OH","isin":"US628077CV98","value_usd":1986355.2,"pct_val":0.4487153226,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO LAND CLEARANCE","title":"KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY","isin":"US48504MAD39","value_usd":1976604,"pct_val":0.4465125379,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHRT SCH FIN AUTH CHRT","title":"Utah Charter School Finance Authority","isin":"US91754TUW16","value_usd":1950941,"pct_val":0.4407152962,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS CNTY PA INDL DEV AUTH","title":"BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US118612MC10","value_usd":1949134,"pct_val":0.440307097,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YDY23","value_usd":1935114,"pct_val":0.4371399953,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REVENUE","title":"Texas Water Development Board","isin":"US88285AGC62","value_usd":1917954.8,"pct_val":0.4332637521,"balance":2000000,"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 FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPW98","value_usd":1899650.2,"pct_val":0.4291287643,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GOVT FIN COMMISSIO","title":"Florida Local Government Finance Commission","isin":"US34077UAJ97","value_usd":1814512.27,"pct_val":0.4098962052,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CT","title":"Savannah Georgia Convention Center Authority","isin":"US804828AF81","value_usd":1810119.42,"pct_val":0.4089038655,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVIATION BRD","title":"New Orleans Aviation Board","isin":"US64763HMS12","value_usd":1784975.01,"pct_val":0.4032237726,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116EV44","value_usd":1782207.54,"pct_val":0.4025986044,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012432EB22","value_usd":1771067.32,"pct_val":0.4000820417,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDL AUTH SENIOR","title":"TULSA COUNTY INDUSTRIAL AUTHORITY","isin":"US899530BA68","value_usd":1750212.8,"pct_val":0.3953710299,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U6X43","value_usd":1747280.09,"pct_val":0.3947085342,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204EC300","value_usd":1744170,"pct_val":0.3940059685,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CENTRL OHIO PORT AUTH OH","title":"West Central Ohio Port Authority","isin":"US95184BAE39","value_usd":1715703.58,"pct_val":0.3875754374,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UNR13","value_usd":1708870.98,"pct_val":0.386031961,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOREST LAKE MN CHARTER SCH LEA","title":"CITY OF FOREST LAKE MN","isin":"US345856AJ78","value_usd":1700420.92,"pct_val":0.3841231023,"balance":1700000,"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 FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQG30","value_usd":1696249,"pct_val":0.3831806705,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GTD87","value_usd":1687396,"pct_val":0.3811807881,"balance":1600000,"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 FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQH13","value_usd":1677068.87,"pct_val":0.3788479015,"balance":6764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YFG52","value_usd":1662500,"pct_val":0.3755568107,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL ARPT REVENUE","title":"County of Lee FL Airport Revenue","isin":"US523470HW56","value_usd":1660961.28,"pct_val":0.3752092157,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YTP15","value_usd":1658489.02,"pct_val":0.374650735,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDERICK CNTY MD TAX INCR & S","title":"County of Frederick MD","isin":"US355612AE28","value_usd":1639536.02,"pct_val":0.3703692744,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WR329","value_usd":1639137,"pct_val":0.3702791363,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA INCOME TAX SE","title":"District of Columbia Income Tax Revenue","isin":"US25477GYP44","value_usd":1620483.3,"pct_val":0.3660652872,"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 HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542QCH48","value_usd":1618605.4,"pct_val":0.3656410718,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLOUD MN CHRT SCH LEASE REV","title":"CITY OF ST CLOUD MN","isin":"US788326AD85","value_usd":1618115.8,"pct_val":0.3655304717,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349HZ22","value_usd":1611681.45,"pct_val":0.3640769596,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582R8A79","value_usd":1607283.52,"pct_val":0.3630834723,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL ARPT AUTH REV","title":"Columbus Regional Airport Authority","isin":"US199546DD11","value_usd":1586729.4,"pct_val":0.3584403206,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576NB92","value_usd":1584597.9,"pct_val":0.3579588172,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON DEV FIN AUTH","title":"KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY","isin":"US49126PFH82","value_usd":1581465,"pct_val":0.3572510988,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL AVIATION RE","title":"County of Miami-Dade FL Aviation Revenue","isin":"US593340AB83","value_usd":1580325.75,"pct_val":0.3569937435,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HHP01","value_usd":1557162.9,"pct_val":0.3517612827,"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 ST ECON DEV AUTH DO","title":"New Jersey Economic Development Authority","isin":"US64578TAA25","value_usd":1555920.45,"pct_val":0.3514806147,"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 ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978T4M89","value_usd":1543730.67,"pct_val":0.3487269576,"balance":1632904.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FL FIN AUTH SENI","title":"Capital Projects Finance Authority/FL","isin":"US14043HAE27","value_usd":1540172.85,"pct_val":0.3479232502,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE","isin":"US4423485T17","value_usd":1501020.9,"pct_val":0.3390788704,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122NB843","value_usd":1500996,"pct_val":0.3390732455,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FAY07","value_usd":1500840.15,"pct_val":0.3390380392,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASE VLG MET DIST #2 CO","title":"BASE VILLAGE METROPOLITAN DISTRICT NO 2","isin":"US069781AB80","value_usd":1500490.2,"pct_val":0.3389589859,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA BEACH VA DEV AUTH RSD","title":"Virginia Beach Development Authority","isin":"US92774NBC39","value_usd":1494976.39,"pct_val":0.3377134226,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3T29","value_usd":1481142.86,"pct_val":0.3345884444,"balance":2314285.721,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH CHRT","title":"Delaware State Economic Development Authority","isin":"US246372AY25","value_usd":1479897.12,"pct_val":0.3343070331,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592250FV19","value_usd":1478376.45,"pct_val":0.3339635156,"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 ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116DA16","value_usd":1413444.9,"pct_val":0.3192955542,"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 AUTH FOR COLORADO ST EN","title":"PUBLIC AUTHORITY FOR COLORADO ENERGY","isin":"US744387AC51","value_usd":1379763.19,"pct_val":0.3116868952,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638RKH92","value_usd":1367438.1,"pct_val":0.3089026717,"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 FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442ELV01","value_usd":1367371.95,"pct_val":0.3088877285,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN CNTY AL INDL DEV AUTH","title":"Baldwin County Industrial Development Authority","isin":"US05786PAA12","value_usd":1364624.32,"pct_val":0.3082670421,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH SP","title":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64578CCF68","value_usd":1335341.23,"pct_val":0.3016520262,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US1675934T61","value_usd":1299536.63,"pct_val":0.2935638088,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALISPELL MT HSG & HLTHCARE FA","title":"CITY OF KALISPELL MT","isin":"US48342YAS00","value_usd":1295687.09,"pct_val":0.2926942022,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLEN COVE NY LOCAL ECON ASSIST","title":"GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP","isin":"US377450AE19","value_usd":1287446.89,"pct_val":0.2908327507,"balance":4455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396FN78","value_usd":1257026.79,"pct_val":0.2839608856,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","isin":"US70869PJY43","value_usd":1254656.63,"pct_val":0.2834254692,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEV FIN AUTH ENVIRONM","title":"Arkansas Development Finance Authority","isin":"US04110FAA30","value_usd":1254643,"pct_val":0.2834223902,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENICE FL","title":"City of Venice FL","isin":"US922687AE82","value_usd":1237908.75,"pct_val":0.2796421426,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTOR OF THE ST OF NEVADA D","title":"State of Nevada Department of Business & Industry","isin":"US25457VBV71","value_usd":1228250,"pct_val":0.2774602423,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034A7E44","value_usd":1228250,"pct_val":0.2774602423,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIERA STEWARDSHIP DIST FL SPL","title":"Viera Stewardship District","isin":"US92670TAD46","value_usd":1214760.75,"pct_val":0.2744130364,"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 FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PTG09","value_usd":1212756.75,"pct_val":0.2739603352,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN COMMISSION","title":"Texas Transportation Commission","isin":"US88283NAZ50","value_usd":1212323.68,"pct_val":0.2738625052,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI LIMITED OBL","title":"PUBLIC FINANCE AUTHORITY","isin":"US74446HAD17","value_usd":1200000,"pct_val":0.2710786002,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FL INDL DEV AUTH","title":"Seminole County Industrial Development Authority","isin":"US81669TAD00","value_usd":1179705.75,"pct_val":0.2664941528,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA LAKES CMNTY DEV DIST FL S","title":"Alta Lakes Community Development District","isin":"US021304AD20","value_usd":1172036.4,"pct_val":0.2647616556,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA INDL DEV AUTH","title":"CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US165588DQ40","value_usd":1167696.48,"pct_val":0.2637812727,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL REVENUE","title":"Capital Trust Authority","isin":"US14055AAA07","value_usd":1156587.7,"pct_val":0.2612718123,"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 PUBLIC FIN AUTH SEN","title":"California Public Finance Authority","isin":"US13057GAB59","value_usd":1147067.13,"pct_val":0.2591211266,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDWARD AT LAKEWOOD RANCH CDD","title":"Windward at Lakewood Ranch Community Development District","isin":"US97382EAK91","value_usd":1138216.53,"pct_val":0.2571217864,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"CHICAGO O'HARE INTERNATIONAL AIRPORT","isin":"US167590FA14","value_usd":1120150.46,"pct_val":0.2530406823,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ MASS TRANSIT ACCESS","title":"City of Newark NJ Mass Transit Access Tax Revenue","isin":"US650360AD27","value_usd":1116340.2,"pct_val":0.252179949,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U7L95","value_usd":1107039.6,"pct_val":0.2500789543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOGGY BRANCH CMNTY DEV DIST FL","title":"Boggy Branch Community Development District","isin":"US09720PAD69","value_usd":1103053.16,"pct_val":0.2491784222,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH SEN","title":"Industrial Development Authority of the County of Pima/The","isin":"US72178AAF93","value_usd":1098915.4,"pct_val":0.248243707,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JAMES PARISH LA REVENUE","title":"Parish of St James LA","isin":"US790103AU97","value_usd":1097609.5,"pct_val":0.2479487057,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"ARLINGTON HIGHER EDUCATION FINANCE CORP","isin":"US041806HK90","value_usd":1095612.43,"pct_val":0.2474975699,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"STATE OF OREGON","isin":"US68609UPR04","value_usd":1086514.1,"pct_val":0.2454422678,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Authority","isin":"US956622X251","value_usd":1086256.3,"pct_val":0.2453840311,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY","title":"Louisville/Jefferson County Metropolitan Government","isin":"US54659LCY83","value_usd":1085530.3,"pct_val":0.2452200285,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US5444452Y48","value_usd":1084030.6,"pct_val":0.244881248,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO AVIATION AUTH FL S","title":"Greater Orlando Aviation Authority","isin":"US39227AAD46","value_usd":1077836.3,"pct_val":0.2434819629,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153DA45","value_usd":1076973,"pct_val":0.2432869444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY","title":"Louisville/Jefferson County Metropolitan Government","isin":"US54659LCZ58","value_usd":1075872.6,"pct_val":0.2430383654,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"LAKEWOOD RANCH STEWARDSHIP DISTRICT","isin":"US51265KAW80","value_usd":1075477.84,"pct_val":0.2429491895,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH SEN","title":"Industrial Development Authority of the County of Pima/The","isin":"US72178AAJ16","value_usd":1075017.7,"pct_val":0.2428452444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562SG33","value_usd":1072462,"pct_val":0.2422679148,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE-REDSTONE VLY AL SPL","title":"HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY","isin":"US447297AL67","value_usd":1070625,"pct_val":0.2418529386,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST ECON DEV AUTH","title":"West Virginia Economic Development Authority","isin":"US95648VBU26","value_usd":1068368.8,"pct_val":0.2413432657,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACIENDA NORTH CDD FL SPL ASSM","title":"Hacienda North Community Development District","isin":"US404511AD92","value_usd":1067909,"pct_val":0.2412393974,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL POINT INFRASTRUCTURE IMP","title":"Steel Point Infrastructure Improvement District","isin":"US85814YAF97","value_usd":1067726.9,"pct_val":0.2411982612,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638QSD24","value_usd":1064906.8,"pct_val":0.2405612039,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX HOSP DIST CTFS","title":"Harris County Hospital District","isin":"US41415UCE47","value_usd":1064139.2,"pct_val":0.240387804,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL AVIATION","title":"Hillsborough County Aviation Authority","isin":"US432308X251","value_usd":1060219.7,"pct_val":0.2395023935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECON DEV A","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704EAC84","value_usd":1060131.2,"pct_val":0.2394824015,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KFJ25","value_usd":1055191.4,"pct_val":0.2383665064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667CJ51","value_usd":1055078.5,"pct_val":0.2383410024,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U6Y26","value_usd":1052660.8,"pct_val":0.2377948468,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153KC28","value_usd":1051874.4,"pct_val":0.2376172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US23503CDD65","value_usd":1050926,"pct_val":0.2374029575,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH REVENUE","title":"New Hampshire Business Finance Authority","isin":"US63607YCZ16","value_usd":1049128.8,"pct_val":0.2369969721,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FFK57","value_usd":1048798,"pct_val":0.2369222448,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH ACT 38 FA","title":"MICHIGAN FINANCE AUTHORITY","isin":"US59447NBE58","value_usd":1047691.3,"pct_val":0.2366722426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLTH FACS AUTH","title":"ORANGE COUNTY HEALTH FACILITIES AUTHORITY","isin":"US68450LJQ95","value_usd":1046369.5,"pct_val":0.2363736495,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY CA CMNTY FACS DIST","title":"Orange County Community Facilities District","isin":"US68423PA910","value_usd":1045081.5,"pct_val":0.2360826918,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH HOSP REVEN","title":"Indiana Finance Authority","isin":"US45471AUT77","value_usd":1040345.8,"pct_val":0.2350129027,"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 PORTLAND OR ARPT REVEN","title":"Port of Portland OR Airport Revenue","isin":"US7352404H33","value_usd":1039184.5,"pct_val":0.2347505664,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008QAG47","value_usd":1039153.9,"pct_val":0.2347436539,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KGH59","value_usd":1036869.9,"pct_val":0.2342277009,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593Y489","value_usd":1035992.8,"pct_val":0.2340295651,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917TRX18","value_usd":1034863.7,"pct_val":0.2337745027,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT AUTH SALES","title":"Chicago Transit Authority Sales Tax Receipts Fund","isin":"US16772PEP71","value_usd":1030646.6,"pct_val":0.2328218647,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CORP HLTHCAREF","title":"Florida Development Finance Corp","isin":"US34061QCU94","value_usd":1028096.5,"pct_val":0.2322458001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"CHICAGO BOARD OF EDUCATION","isin":"US167505RM02","value_usd":1027093.1,"pct_val":0.2320191332,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH RIVER RANCH IMPT STEWARD","title":"North River Ranch Improvement Stewardship District","isin":"US66200PAF09","value_usd":1026787,"pct_val":0.2319499856,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CM62","value_usd":1025765.7,"pct_val":0.2317192751,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT RANCH CDD FL CAPITAL IMPT R","title":"LT Ranch Community Development District","isin":"US54912EAM57","value_usd":1025475.4,"pct_val":0.2316536967,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934Q05","value_usd":1025033.9,"pct_val":0.2315539623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399SX51","value_usd":1022026.4,"pct_val":0.2308745716,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH RIVER RANCH IMPT STEWARD","title":"North River Ranch Improvement Stewardship District","isin":"US66200PAG81","value_usd":1021728.6,"pct_val":0.2308072989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399SY35","value_usd":1021316.1,"pct_val":0.2307141156,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BEX29","value_usd":1021084.1,"pct_val":0.2306617071,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AUTH","title":"Stamford Housing Authority","isin":"US852640AK71","value_usd":1020223.7,"pct_val":0.2304673438,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL DEV AUTH INDL","title":"Chandler Industrial Development Authority","isin":"US158862CB65","value_usd":1016498.3,"pct_val":0.2296257802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST ECON DEV AUTH","title":"West Virginia Economic Development Authority","isin":"US95648VBV09","value_usd":1015090.5,"pct_val":0.2293077599,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KBT43","value_usd":1013336.3,"pct_val":0.2289114881,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HQ22","value_usd":1012889,"pct_val":0.2288104436,"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 ST ECON DEV AUTH SOLID","title":"VERMONT ECONOMIC DEVELOPMENT AUTHORITY","isin":"US924157AA83","value_usd":1011661.3,"pct_val":0.2285331076,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576FX05","value_usd":1009735.9,"pct_val":0.228098162,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLOMATO FL CDD","title":"Tolomato Community Development District","isin":"US889560DG07","value_usd":1007984.8,"pct_val":0.2277025905,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"LAKEWOOD RANCH STEWARDSHIP DISTRICT","isin":"US51265KBB35","value_usd":1005192.7,"pct_val":0.2270718584,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704CAX65","value_usd":1004881.7,"pct_val":0.2270016039,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST EDUCTNL & CULTURAL","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RY542","value_usd":1004839.8,"pct_val":0.2269921387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA RSDL CARE FACS","title":"FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY","isin":"US360059AM10","value_usd":1004548.1,"pct_val":0.226926244,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ETZ96","value_usd":1004335.9,"pct_val":0.2268783083,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHADOWLAWN CDD FL SPL ASSMNT R","title":"Shadowlawn Community Development District","isin":"US818820AC66","value_usd":1002804.4,"pct_val":0.2265323442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC INC/NY","isin":"US898526FF00","value_usd":1002459.6,"pct_val":0.2264544543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER LANDING CDD FL CAP IMPT","title":"River Landing Community Development District","isin":"US76828JAD00","value_usd":1002430.13,"pct_val":0.2264477971,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNING LEWIS RANCH MET DIST N","title":"BANNING LEWIS 5.75 12/48","isin":"US066637AA75","value_usd":1001792.4,"pct_val":0.2263037346,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVE MARIA FL STEWARDSHIP CMNTY","title":"Ave Maria Stewardship Community District","isin":"US05355ACB17","value_usd":1001214.3,"pct_val":0.2261731425,"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 ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TGD63","value_usd":1000498.9,"pct_val":0.2260115344,"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 SEATTLE WA INDL DEV CORP","title":"PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP","isin":"US735385AC02","value_usd":1000214.9,"pct_val":0.2259473792,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMINSTER MD PROJ REVENUE","title":"CITY OF WESTMINSTER MD","isin":"US960735AS70","value_usd":1000197.4,"pct_val":0.225943426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECON DEV A","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704EAE41","value_usd":1000084.8,"pct_val":0.2259179897,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTOR OF THE ST OF NEVADA D","title":"State of Nevada Department of Business & Industry","isin":"US25490LAF40","value_usd":999988.4,"pct_val":0.2258962131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH EN","title":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64577QAG64","value_usd":999947.5,"pct_val":0.2258869738,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST BUSINESS FIN CO","title":"Mississippi Business Finance Corp","isin":"US60527MBD02","value_usd":999684.5,"pct_val":0.2258275624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA REVENUE","title":"DISTRICT OF COLUMBIA","isin":"US25483VQY38","value_usd":998603.4,"pct_val":0.2255833432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST PRIVATE ACTIVITY REVEN","title":"STATE OF OHIO","isin":"US67759YAQ08","value_usd":991799,"pct_val":0.2240462372,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Z589","value_usd":990221.2,"pct_val":0.223689814,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297ED80","value_usd":983229.8,"pct_val":0.2221104649,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST EDUCTNL & CULTURAL","title":"COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY","isin":"US19645RB425","value_usd":976997.3,"pct_val":0.2207025504,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOREST LAKE MN CHARTER SCH LEA","title":"FOREST LAKE MN 5.375 8/50","isin":"US345856AV07","value_usd":976598.9,"pct_val":0.2206125523,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNING LEWIS RANCH REGL MET D","title":"BANNING LEWIS 5.375 12/48","isin":"US066639AA32","value_usd":975740.7,"pct_val":0.2204186859,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PP332","value_usd":975072.8,"pct_val":0.2202678081,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EXEMPT FACS","title":"PUBLIC FINANCE AUTHORITY","isin":"US74443QAF90","value_usd":971783.4,"pct_val":0.2195247365,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY AL INDL DEV AUTH S","title":"Mobile County Industrial Development Authority","isin":"US60733UAA97","value_usd":969513.9,"pct_val":0.2190120591,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA REVENUE","title":"District of Columbia","isin":"US25483VWB60","value_usd":969472.2,"pct_val":0.2190026391,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKVILLE MD MAYOR & COUNCIL E","title":"City of Rockville MD","isin":"US774223BV29","value_usd":967611.3,"pct_val":0.218582264,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"CITY OF BALTIMORE MD","isin":"US05923TBY47","value_usd":963956.95,"pct_val":0.2177567506,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":960282.5,"pct_val":0.2169266966,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 814","isin":"US51778UAT34","value_usd":960100.88,"pct_val":0.2168856689,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRD OF MANAGERS TX JT GUADALUP","title":"BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL","isin":"US09659MAT36","value_usd":947441.2,"pct_val":0.2140258619,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKELEY CNTY SC ASSMNT REVENU","title":"County of Berkeley SC","isin":"US084220AB88","value_usd":941785.1,"pct_val":0.2127481555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH MUNI CTFS","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607WAN48","value_usd":938192.8,"pct_val":0.2119366591,"balance":972008.1919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH E","title":"OHIO AIR QUALITY DEVELOPMENT AUTHORITY","isin":"US67754AAE47","value_usd":934832.3,"pct_val":0.2111775261,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIOUX FALLS SD HLTH FACS REVEN","title":"CITY OF SIOUX FALLS SD","isin":"US829566CR70","value_usd":934721.7,"pct_val":0.2111525417,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY AL INDL DEV AUTH S","title":"Mobile County Industrial Development Authority","isin":"US60733UAB70","value_usd":932767.1,"pct_val":0.2107109998,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA REVENUE","title":"DISTRICT OF COLUMBIA","isin":"US25483VSG04","value_usd":927226.7,"pct_val":0.2094594299,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL INDL DEV AUTH HLTH","title":"Lee County Industrial Development Authority/FL","isin":"US52349EEL02","value_usd":926007.7,"pct_val":0.2091840593,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3N58","value_usd":923481.1,"pct_val":0.2086133033,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PG588","value_usd":921882.8,"pct_val":0.2082522492,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTOWN TWP MN LEASE","title":"TOWNSHIP OF BAYTOWN MN","isin":"US073225AY06","value_usd":919534.88,"pct_val":0.2077218568,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLOMATO FL CDD","title":"Tolomato Community Development District","isin":"US889560DX30","value_usd":902145.33,"pct_val":0.2037935777,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAC45","value_usd":899165.7,"pct_val":0.2031204828,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650110AD12","value_usd":897383.8,"pct_val":0.2027179536,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA NY AREA DEV CORP SOLID","title":"NIAGARA AREA DEVELOPMENT CORP","isin":"US653542AC49","value_usd":896284,"pct_val":0.2024695101,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIOUX FALLS SD HLTH FACS REVEN","title":"CITY OF SIOUX FALLS SD","isin":"US829566CS53","value_usd":896058.1,"pct_val":0.2024184796,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3P07","value_usd":888386.6,"pct_val":0.2006854967,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR BAY FL CDD CAPITAL IMPT","title":"Harbor Bay Community Development District","isin":"US411466AG08","value_usd":885770,"pct_val":0.2000944098,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIRKWOOD MO INDL DEV AUTH RETM","title":"KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US497609BD80","value_usd":884451.4,"pct_val":0.1997965396,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US64542UCZ57","value_usd":873312.4,"pct_val":0.1972802525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP SPL","title":"Maryland Economic Development Corp","isin":"US57422FAF36","value_usd":853321.9,"pct_val":0.1927644218,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY INDL DEV AUTH EX","title":"Maricopa County Industrial Development Authority","isin":"US56678TAA79","value_usd":849874.2,"pct_val":0.1919855904,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA DEPT OF BUSINESS & INDU","title":"NEVADA DEPARTMENT OF BUSINESS & INDUSTRY","isin":"US641454AD56","value_usd":844161.38,"pct_val":0.190695071,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALISPELL MT HSG & HLTHCARE FA","title":"CITY OF KALISPELL MT","isin":"US48342YAR27","value_usd":836991.9,"pct_val":0.1890754939,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO ARPT REV","title":"City & County of Denver CO Airport System Revenue","isin":"US249182VB96","value_usd":833671.58,"pct_val":0.1883254375,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDAH FL W CDD REVENUE","title":"VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT","isin":"US922947AD89","value_usd":825649.36,"pct_val":0.1865132273,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REVENUE","title":"Indiana Finance Authority","isin":"US45506EAC75","value_usd":823114.79,"pct_val":0.1859406709,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CC18","value_usd":819090.48,"pct_val":0.185031584,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EEP16","value_usd":811720.8,"pct_val":0.1833667819,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REVENUE","title":"State of Hawaii Airports System Revenue","isin":"US419794J456","value_usd":803633.93,"pct_val":0.1815399674,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAR14","value_usd":798806.56,"pct_val":0.1804494701,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"BUILD NYC RESOURCE CORP","isin":"US12008ELT19","value_usd":790398.8,"pct_val":0.1785501669,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRICO CNTY VA ECON DEV AUTH","title":"Henrico County Economic Development Authority","isin":"US42605XAB47","value_usd":783276.15,"pct_val":0.1769411686,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KFZ66","value_usd":765726.52,"pct_val":0.1729767277,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING RANCH CMNTY AUTH BRD","title":"Sterling Ranch Community Authority Board","isin":"US85950NAW02","value_usd":764071.46,"pct_val":0.1726028515,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA INDL DEV AUTH","title":"CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US165588DR23","value_usd":761893.28,"pct_val":0.1721108032,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BTH77","value_usd":757237.65,"pct_val":0.1710591018,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PB530","value_usd":745656.66,"pct_val":0.1684429697,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IN EXEMPT FACS REVE","title":"City of Valparaiso IN","isin":"US92028RAF29","value_usd":744238.35,"pct_val":0.1681225751,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS EDGE III CDD FL CAPITAL","title":"Rivers Edge III Community Development District","isin":"US76882NAD49","value_usd":735346.26,"pct_val":0.1661138624,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SENIOR","title":"Florida Development Finance Corp","isin":"US34061WBN39","value_usd":721243.1,"pct_val":0.162927975,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALAVERA CDD FL CAPITAL IMPT R","title":"TALAVERA CDD 4.5 5/50","isin":"US87410PAH82","value_usd":700546.39,"pct_val":0.1582526123,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAD28","value_usd":698978.49,"pct_val":0.1578984255,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US64542UFR05","value_usd":697898.54,"pct_val":0.1576544661,"balance":1622944,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT RANCH CDD FL CAPITAL IMPT R","title":"LT RANCH CDD FL CA 4 5/50","isin":"US54912EAD58","value_usd":687031.79,"pct_val":0.15519968,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SOL WS","title":"Florida Development Finance Corp","isin":"US34061XAG79","value_usd":674359.61,"pct_val":0.1523370493,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"Kenton County Airport Board","isin":"US491026WK27","value_usd":671155.42,"pct_val":0.1516132265,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YCZ60","value_usd":661675,"pct_val":0.1494716107,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTOWN TWP MN LEASE","title":"TOWNSHIP OF BAYTOWN MN","isin":"US073225AX23","value_usd":651699.6,"pct_val":0.1472181794,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY &CNTY","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DWW54","value_usd":639103.26,"pct_val":0.1443726809,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116EZ57","value_usd":630447.4,"pct_val":0.1424173323,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KEN46","value_usd":628759.35,"pct_val":0.1420360037,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINONA MN PORT AUTH CHRT SCH L","title":"WINONA PORT AUTHORITY","isin":"US975243AC06","value_usd":618090.83,"pct_val":0.1396259975,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM & EXPOSITION","title":"Louisiana Stadium & Exposition District","isin":"US546410CX70","value_usd":616708.2,"pct_val":0.139313663,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT","isin":"US717824AL08","value_usd":610825.21,"pct_val":0.1379847024,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THREE RIVERS CDD FL","title":"Three Rivers Community Development District","isin":"US88563MAK18","value_usd":610587.18,"pct_val":0.1379309317,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461364F58","value_usd":607312.18,"pct_val":0.137191113,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLYMOUTH MI EDUCTNL CENTER CHR","title":"PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL","isin":"US729693AN17","value_usd":600000,"pct_val":0.1355393001,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TSQ49","value_usd":598639.52,"pct_val":0.1352319693,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BCS16","value_usd":595428.67,"pct_val":0.134506642,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK MUNI ARPT TRUST TRUST","title":"Tulsa Municipal Airport Trust Trustees/OK","isin":"US899661EM05","value_usd":576559,"pct_val":0.1302440056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NV LOCAL IMPT","title":"N LAS VEGAS IM 4.625 6/49","isin":"US66041HGZ10","value_usd":559219.38,"pct_val":0.1263270056,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACIENDA NORTH CDD FL SPL ASSM","title":"Hacienda North Community Development District","isin":"US404511AC10","value_usd":537384.65,"pct_val":0.1213945656,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349KK16","value_usd":535588.35,"pct_val":0.1209887835,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GROVE CMNTY DEV DIST","title":"Southern Groves Community Development District No 5","isin":"US843021AD86","value_usd":524616.24,"pct_val":0.1185101967,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GY64","value_usd":519857.7,"pct_val":0.117435248,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT RANCH CDD FL CAPITAL IMPT R","title":"LT Ranch Community Development District","isin":"US54912EAP88","value_usd":514370.65,"pct_val":0.1161957298,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT RANCH CDD FL CAPITAL IMPT R","title":"LT Ranch Community Development District","isin":"US54912EAQ61","value_usd":514128.3,"pct_val":0.1161409833,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HLTH CARE F","title":"County of Montgomery OH","isin":"US613518DJ50","value_usd":513361.75,"pct_val":0.1159678205,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THREE RIVERS CDD FL","title":"Three Rivers Community Development District","isin":"US88563MAJ45","value_usd":512897.6,"pct_val":0.1158629696,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PL786","value_usd":510631.2,"pct_val":0.1153509924,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST NO","title":"City of Las Vegas NV Special Improvement District No 613","isin":"US51779CAP05","value_usd":507744.7,"pct_val":0.1146989355,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN AUTH SOL WST DISP","title":"FINANCE AUTHORITY OF MAINE","isin":"US56042CAY12","value_usd":503959.6,"pct_val":0.1138438858,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY NJ PORT CORP","title":"SOUTH JERSEY PORT CORP","isin":"US838530RH87","value_usd":500995.5,"pct_val":0.113174299,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"CITY OF BALTIMORE MD","isin":"US05923TBR95","value_usd":500847.85,"pct_val":0.1131409451,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH MUNI CTFS","title":"New Hampshire Business Finance Authority","isin":"US63607WBD56","value_usd":493147.04,"pct_val":0.1114013411,"balance":497116.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKDALE CNTY GA DEV AUTH","title":"ROCKDALE COUNTY DEVELOPMENT AUTHORITY","isin":"US773008AR86","value_usd":491684.8,"pct_val":0.1110710228,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH MUNI CTFS","title":"New Hampshire Business Finance Authority","isin":"US63607WAQ78","value_usd":490031.78,"pct_val":0.1106976075,"balance":490788.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HLTH FACS AUTH REVENU","title":"Idaho Health Facilities Authority","isin":"US451295B245","value_usd":486552.31,"pct_val":0.1099115993,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALAVERA CDD FL CAPITAL IMPT R","title":"TALAVERA CDD 4.35 5/40","isin":"US87410PAG00","value_usd":480360.97,"pct_val":0.1085129828,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HAX08","value_usd":476849.27,"pct_val":0.1077196939,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KCP12","value_usd":473135.61,"pct_val":0.1068807824,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XQM38","value_usd":471191.95,"pct_val":0.1064417119,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TTB60","value_usd":465419.66,"pct_val":0.1051377583,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TFZ84","value_usd":462857.15,"pct_val":0.1045588903,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BEZ31","value_usd":458022.05,"pct_val":0.1034666468,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST NO","title":"City of Las Vegas NV Special Improvement District No 613","isin":"US51779CAN56","value_usd":451363.5,"pct_val":0.1019624881,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"METROPOLITAN PIER & EXPOSITION AUTHORITY","isin":"US592250CK80","value_usd":426737.2,"pct_val":0.0963994357,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US67756DBD75","value_usd":400000,"pct_val":0.0903595334,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UGH14","value_usd":399213.15,"pct_val":0.0901817849,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY EXEMPT FACS REVEN","title":"City of Henderson KY","isin":"US425099AB40","value_usd":357035.78,"pct_val":0.0806539662,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE-REDSTONE VLY AL SPL","title":"HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY","isin":"US447297AV40","value_usd":356875,"pct_val":0.0806176462,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928106AQ62","value_usd":352071.87,"pct_val":0.0795326247,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FL INDL DEV AUTH","title":"Polk County Industrial Development Authority","isin":"US731120NQ00","value_usd":332500,"pct_val":0.0751113621,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE CNTY CO ARPT TERMINAL CO","title":"EAGLE COUNTY AIRPORT TERMINAL CORP","isin":"US26947EAS90","value_usd":325438.78,"pct_val":0.0735162408,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DU PAGE CNTY IL SPL SVC AREA #","title":"DU PAGE COUNTY SPECIAL SERVICE AREA NO 31","isin":"US26350TAB35","value_usd":313174.15,"pct_val":0.0707456752,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINONA MN PORT AUTH CHRT SCH L","title":"WINONA PORT AUTHORITY","isin":"US975243AB23","value_usd":295554.84,"pct_val":0.0667654936,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510936E56","value_usd":276118.15,"pct_val":0.062374768,"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 AZ INDL DEV AUTH REVENUE","title":"Tempe Industrial Development Authority","isin":"US87972MAX02","value_usd":265906.48,"pct_val":0.0600679637,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD FL IMPT","title":"Lakes of Sarasota Community Development District","isin":"US51206YAD22","value_usd":218584.06,"pct_val":0.0493778842,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YFE05","value_usd":206150,"pct_val":0.0465690445,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH STUDENT REVEN","title":"County of Hamilton OH","isin":"US407311AC31","value_usd":200000,"pct_val":0.0451797667,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILSONVILLE AL INDL DEV BRD SO","title":"Wilsonville Industrial Development Board","isin":"US97247RAB50","value_usd":200000,"pct_val":0.0451797667,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA AL INDL DEV BRD POLL","title":"Columbia Industrial Development Board","isin":"US197210AT49","value_usd":200000,"pct_val":0.0451797667,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W JEFFERSON AL INDL DEV BRD SO","title":"West Jefferson Industrial Development Board","isin":"US95345PAB40","value_usd":200000,"pct_val":0.0451797667,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XEG79","value_usd":198440.81,"pct_val":0.0448275475,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YFF79","value_usd":129675,"pct_val":0.0292934312,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORWOOD FL CDD CAPITAL IMPT","title":"ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT","isin":"US038926AN12","value_usd":115098.77,"pct_val":0.0260006779,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"LOUISIANA PUBLIC FACILITIES AUTHORITY","isin":"US546399DE36","value_usd":30321.13,"pct_val":0.0068495079,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD FL IMPT","title":"Lakes of Sarasota Community Development District","isin":"US51206YAE05","value_usd":15119.22,"pct_val":0.0034154142,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XENIA IA RURAL WTR DIST","title":"XENIA RURAL WATER DISTRICT","isin":"US98410ADE29","value_usd":10241.47,"pct_val":0.0023135361,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DESERTXPRESS ENTERPRISES LLC","title":"DesertXpress Enterprises LLC","isin":"US05594N1182","value_usd":240,"pct_val":0.0000542157,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY INDL DEV AGY CC","title":"Nassau County Industrial Development Agency","isin":"US631ESCAA82","value_usd":136.5,"pct_val":0.0000308352,"balance":1365028,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REUNION E FL CDD SPL ASSMNT","title":"REUNION EAST COMMUNITY DEVELOPMENT DISTRICT","isin":"US761311AL30","value_usd":1.45,"pct_val":3.276e-7,"balance":145000,"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=866700&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/federated-hermes-municipal-high-yield-advantage-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/federated-hermes-municipal-high-yield-advantage-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: Federated Hermes Municipal High Yield Advantage Fund | LEI: 549300HL3E2CQPWLHH76 | 342 positions totaling $439,955,007 across ABS-MBS, EC, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
