{"entity_type":"fund","name":"Fidelity Municipal Core Plus Bond Fund","identifiers":{"lei":"549300HCSGUFG16VQR72","cik":"35315","fund_id":"S000079710","fundkey":"fidelity-municipal-core-plus-bond-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-01-31","filing_date":"2025-03-31"},"summary":{"total_positions":364,"total_value_usd":73398028.69,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":363,"total_value_usd":69396243.4},"STIV":{"positions":1,"total_value_usd":4001785.29}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Municipal Cash Central Fund","isin":"US31635A2042","value_usd":4001785.29,"pct_val":5.875247940984,"balance":4000985.096,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REV","title":"CLARK NV ARPT 5% 7/1/2025 @","isin":"US18085PST20","value_usd":1754048.24,"pct_val":2.575217700009,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ECN 5.25% 6/15/2038","isin":"US64577XFA90","value_usd":1139904,"pct_val":1.673557710768,"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 TRANSN TR FD AUT","title":"NJ TRANSP 5.25% 6/15/2041","isin":"US64613CEV63","value_usd":1121629.5,"pct_val":1.762741057591,"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 REV","title":"CHICAGO MIDWAY 5% 1/1/2030 @","isin":"US167562TT45","value_usd":1058914.5,"pct_val":1.55465243259,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 4/15/2037","isin":"US20772KBE82","value_usd":1043140.7,"pct_val":1.531494022217,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDPT SCH DIST","title":"NTHSIDE TX ISD 3% MT","isin":"US66702RH548","value_usd":990535.24,"pct_val":1.454260962932,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WASH HSG AUTH REV","title":"KING WA MHSG 3.25% 5/1/33","isin":"US494762LT23","value_usd":971402.3,"pct_val":1.426170808614,"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 MIAMI FL HLTH FCS HSP RV","title":"SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47","isin":"US838810EF28","value_usd":952969,"pct_val":1.399107835461,"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 PORT ARTHUR TX NAV DIST E","title":"PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C","isin":"US735220AV73","value_usd":900000,"pct_val":1.321341042484,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT REV","title":"ATLANTA GA ARPT 5% 7/1/2025 @","isin":"US04780MR762","value_usd":806590.56,"pct_val":1.184201346009,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPT BD TR RCPTS / CTFS VAR STS","title":"SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@","isin":"US88035FXS46","value_usd":800000,"pct_val":1.257271537591,"balance":800000,"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 CORP SALES TAX REV","title":"PR SALES TAX 4.329% 7/1/2040","isin":"US74529JRH04","value_usd":773155.19,"pct_val":1.31260379658,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN EEV CORP STSALES TAX REV","title":"NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49","isin":"US64985TAU51","value_usd":763729.6,"pct_val":1.121274739822,"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 TX TWY AUTH REV","title":"NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC","isin":"US66285WCA27","value_usd":688027.8,"pct_val":1.0101326339,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV","title":"NJ STUD LOAN 5% 12/1/2025 @","isin":"US646080VS71","value_usd":663070.78,"pct_val":0.973491817428,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV","title":"BLACK BELT ENE(MO) 5.25% 6/1/29MT 53","isin":"US09182TCG04","value_usd":661457.6,"pct_val":0.971123416381,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV","title":"BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55","isin":"US09182TDU88","value_usd":635716.56,"pct_val":0.933331535683,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAREDO TX WTRWKS SWR SYS REV","title":"LAREDO TX WTRWK 5% 3/1/2035","isin":"US517039B777","value_usd":610097.95,"pct_val":0.895719401411,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST STUDENT LN","title":"RI STUD LN 5% 12/1/2025 @","isin":"US762315QX08","value_usd":607245.78,"pct_val":0.891531968876,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBOIS PA HOSP AUTH HOSP REV","title":"DUBOIS PA HSP 5% 07/01/28","isin":"US263804BA33","value_usd":602502.49,"pct_val":0.884568075817,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 3.125% 8/1/2031","isin":"US64971WVV98","value_usd":586982.55,"pct_val":0.861782371707,"balance":595000,"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 ED ASSISTANCE AUTH REV","title":"NC ED ASSIST 5.50% 6/1/2028 @","isin":"US658262GQ77","value_usd":578763.24,"pct_val":0.849715136547,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ATLANTIC UNIVERSITY FINANCE CORP","title":"FLORIDA ATLANTI 5% 7/1/2032","isin":"US31200CEJ18","value_usd":556476.25,"pct_val":0.816994342547,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ST 5% 5/1/2037","isin":"US452153FD65","value_usd":542718.55,"pct_val":0.796795882924,"balance":500000,"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 REV","title":"JEFF AL W+S 5% 10/1/2038","isin":"US472682ZH99","value_usd":541553.1,"pct_val":0.795084819682,"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 HSG FIN AGY MUN CTFS","title":"CALIFORNIA HG 3.50% 11/20/2035","isin":"US13033DAE58","value_usd":539779.47,"pct_val":0.79248085289,"balance":564765.605,"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 AU REV","title":"COLUMBUS OH APT 5.25% 1/1/2042 @","isin":"US199546CY66","value_usd":538685.65,"pct_val":0.790874953713,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY SOUTH AL UNIV REV","title":"UNIV SOUTH AL 5.25% 4/1/2054","isin":"US914845UZ30","value_usd":531560.75,"pct_val":0.780414483942,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR REV","title":"AMERICAN MUN OH 5% 2/15/2028","isin":"US02765URP11","value_usd":529550.65,"pct_val":0.777463342132,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV","title":"RI HLTH and EDL 5% 11/1/2047","isin":"US762197M244","value_usd":528705.6,"pct_val":0.776222676301,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH EDL FACS REV","title":"INDIANA FIN AU 5% 7/1/2031","isin":"US45470ECM57","value_usd":528016.3,"pct_val":0.775210675878,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FIN CORP NJ","title":"NJ TOBACCO 5% 6/1/2046","isin":"US888808HT28","value_usd":526553.58,"pct_val":0.773063173689,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH EDL FACS REV","title":"INDIANA FIN AU 5% 7/1/2030","isin":"US45470ECL74","value_usd":525283.75,"pct_val":0.771198864249,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS ND HEALTH CARE SYS REV","title":"GRD FORKS ND HL 5% 12/1/2028","isin":"US38546WCZ14","value_usd":520481.7,"pct_val":0.764148702302,"balance":500000,"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 REV","title":"FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@","isin":"US340618DV61","value_usd":519072.65,"pct_val":0.762079996084,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT","title":"MIDA MOUNTAIN 6% 6/15/2054","isin":"US59561UAD28","value_usd":518370.45,"pct_val":0.761049056439,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNO CALIF ARPT REV","title":"FRESNO CA ARPT 5% 7/1/2053 @","isin":"US358100FS95","value_usd":516019.7,"pct_val":0.757597787044,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH HEALTH SYS REV","title":"IN FIN HSR 4% 11/1/2051","isin":"US45470YCJ82","value_usd":515710,"pct_val":0.75714309891,"balance":555000,"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":"CHICAGO IL 5% 1/1/2041","isin":"US167486U310","value_usd":515542.35,"pct_val":0.756896962437,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU HI CTY and CNTY WASTEWTR SYS REV","title":"HONOLULU WSTWTR 5% 7/1/2027","isin":"US438701K373","value_usd":515144.95,"pct_val":0.756313516959,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ST HSG and MTG FIN AGY MFR","title":"NJ ST HMFA MF1 5% 11/1/2026 @","isin":"US646108Z294","value_usd":513650.25,"pct_val":0.754119063119,"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 MUN FIN AUTH SOLID WASTE DISP REV","title":"CA ST MFA SW 4.375% MT @","isin":"US13048RAM97","value_usd":513401.95,"pct_val":0.753754519807,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV","title":"KENTUCKY INC KY 5% 8/1/2028","isin":"US74440DDU54","value_usd":510614.99,"pct_val":0.749662825771,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2026","isin":"US20775DCD21","value_usd":508611.7,"pct_val":0.746721682108,"balance":500000,"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 REV","title":"FL ST DFC 5.50% 7/1/2053 @","isin":"US340618DT16","value_usd":504962.15,"pct_val":0.741363570773,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM CNTY NJ INDL POLLUTN CTL","title":"SALEM NJ IPC 2.5% 3/1/2025","isin":"US794103CK57","value_usd":500181.85,"pct_val":0.734345341234,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FLOATER / RESIDUAL TR VAR STS","title":"CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@","isin":"US60700HPW33","value_usd":500000,"pct_val":0.734078356935,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ST 3.50% 6/1/2029","isin":"US452152D656","value_usd":496228.15,"pct_val":0.728540690034,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACSAUTH REV","title":"WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54","isin":"US97712JKN27","value_usd":495500.65,"pct_val":0.727472606025,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDEPENDENCE MET DIST NO 3 COLO","title":"INDEPENDENCE ME 5.375% 12/1/2054","isin":"US453625AD76","value_usd":492005.1,"pct_val":0.722340590823,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDEPENDENCE WTR and SANTN DISTCOLO SPL REV","title":"INDEPENDENCE WT 5.125% 12/1/2033","isin":"US45380AAB89","value_usd":487959.7,"pct_val":0.716401309653,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","title":"SOUTHEAST EN AL 5% MT","isin":"US84136HAH66","value_usd":465205.36,"pct_val":0.682994372612,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 4% 7/1/2046","isin":"US57584YG945","value_usd":463720.1,"pct_val":0.680813778172,"balance":510000,"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 RV","title":"ILLINOIS FIN AT 3.25% 11/15/2045","isin":"US45204ELJ54","value_usd":432389.66,"pct_val":0.634815782337,"balance":540000,"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 REV","title":"FAYET GA 31222P 5% 10/1/2030","isin":"US31222PAF80","value_usd":429470,"pct_val":0.630529263906,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV","title":"KENTUCKY INC KY 5% 2/1/2029","isin":"US74440DDV38","value_usd":418753.12,"pct_val":0.614795204582,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV","title":"SOUTHEAST ENRG 5% MT","isin":"US84136GAK13","value_usd":401612.96,"pct_val":0.589630763601,"balance":380000,"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 REV","title":"FAYET GA 31222P 5% 10/1/2029","isin":"US31222PAE16","value_usd":398482.88,"pct_val":0.585035315634,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IND COMMUTER TRANSN DIST IND REV","title":"NORTHERN IND CO 5% 1/1/2054","isin":"US66528PCM86","value_usd":384769.51,"pct_val":0.653232269752,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX CNTY NJ","title":"ESSEX CO NJ 2% 8/15/2033","isin":"US296804Y351","value_usd":379810.26,"pct_val":0.557620983216,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5% 6/1/2033","isin":"US57421CBZ68","value_usd":376742.34,"pct_val":0.55311679587,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2034","isin":"US20775DCM20","value_usd":376482.19,"pct_val":0.552734854901,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL FLA EXPWY AUTH SR LIEN REV","title":"CENTRAL FL 3% 7/1/2034","isin":"US153476CV60","value_usd":372377.48,"pct_val":0.546708497356,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NYS_HFA 3.8% MT","isin":"US64987JH387","value_usd":370912.94,"pct_val":0.544558323122,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS FINANC 5% 10/1/2038","isin":"US452017AP13","value_usd":363604.68,"pct_val":0.533828652136,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV","title":"LOUIS/JEFF HLTH 5% MT","isin":"US54659LCD47","value_usd":359753.17,"pct_val":0.528174031871,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY","title":"MA HFA 3.7% 12/1/2038","isin":"US57586NZ612","value_usd":358203.51,"pct_val":0.525898888138,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV","title":"ILLINOIS HDA MU 4% 6/1/2026 MT","isin":"US45203LDY65","value_usd":350744.28,"pct_val":0.514947569533,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 0% 7/1/2033","isin":"US74514L3R62","value_usd":348268.9,"pct_val":0.511313323767,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU HI CITY and CNTY MFR","title":"HONOLULU HI MFR 5% 12/1/2026 MT","isin":"US438697BQ66","value_usd":347335.06,"pct_val":0.509942300301,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLAHASSEE FL HEALTH FACS REV","title":"TALAHASSEE HLTH 4% 12/1/35","isin":"US874485CQ67","value_usd":345271.31,"pct_val":0.506912391883,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH PCR","title":"BURKE GA PCR 3.8% MT","isin":"US121342QG70","value_usd":342971.23,"pct_val":0.503535513989,"balance":340000,"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 REV","title":"FAYET GA 31222P 5% 10/1/2028","isin":"US31222PAD33","value_usd":341671.98,"pct_val":0.501628011378,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND KY MED CTR REV","title":"ASHLAND KY MED 4% 2/1/2036","isin":"US044293BE72","value_usd":339948.63,"pct_val":0.499097863505,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY EDA WTR FACS REV","title":"NJ EDA WTR 3.75% 06/1/2028 MT@","isin":"US645780FT91","value_usd":339670.85,"pct_val":0.498690038933,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORPILL","title":"SALES TAX SECUR 5% 1/1/2037","isin":"US79467BJB27","value_usd":336605.49,"pct_val":0.494189610069,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 5% 9/1/2026","isin":"US19648FDV31","value_usd":335032.13,"pct_val":0.491879671022,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MINN HEALTH CARE S","title":"MINNEAPOLS MN 5% MT","isin":"US60374VEW90","value_usd":333265.53,"pct_val":0.489286025371,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5% 6/1/2031","isin":"US57421CBX11","value_usd":332711.76,"pct_val":0.488473004227,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV","title":"COLLIER IDA HLT 5% 10/1/2040","isin":"US194641AW65","value_usd":327042.72,"pct_val":0.48014996509,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN","title":"MET NASH TN 3% 1/1/2035","isin":"US592112VA12","value_usd":325608.54,"pct_val":0.478044364094,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV","title":"NJ STUD LOAN 5% 12/1/2030 @","isin":"US646080WW74","value_usd":318087.87,"pct_val":0.467002841941,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 5% 12/15/2028","isin":"US592250FH25","value_usd":313539.66,"pct_val":0.460325356893,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV","title":"RAILSPLITTER IL 5% 6/1/28","isin":"US75076PAZ80","value_usd":308409.48,"pct_val":0.452793448683,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5% 7/1/2045 MT","isin":"US57421CAT18","value_usd":300044.43,"pct_val":0.440512244364,"balance":300000,"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":"IL ST 4% 7/1/2037","isin":"US452153GN39","value_usd":298255.26,"pct_val":0.437885462416,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"PA ST 3% 5/1/2036","isin":"US70914PS528","value_usd":285069.61,"pct_val":0.418526861842,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H","title":"MINNESOTA ST HI 4.25% 10/1/2038","isin":"US60416JGT16","value_usd":282971.52,"pct_val":0.415446536922,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE FINL CORP GAS REV AZ","title":"SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP","isin":"US79575EAS72","value_usd":280027.1,"pct_val":0.41112366693,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE COUNTY FUNDING CORP/THE","title":"GENESEE COUNT 5% 12/1/2030","isin":"US371669AJ14","value_usd":268629.43,"pct_val":0.394390101197,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 5.25% 11/15/2053","isin":"US20775HYY34","value_usd":264409.2,"pct_val":0.388194142189,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STR NAT GA 5% MT","isin":"US56035DFC11","value_usd":263902.48,"pct_val":0.387450197819,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV","title":"NC TPK TRIANGLE 5% 1/1/2053","isin":"US65830RCY36","value_usd":262921.68,"pct_val":0.386010229714,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHN BAPTIST PARISH LA REV","title":"ST JOHN BAP REV 4.05% MT","isin":"US79020FAW68","value_usd":262797.63,"pct_val":0.385828104873,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV","title":"PR AQUEDUC 5% 7/1/2037","isin":"US745160TS03","value_usd":262255.9,"pct_val":0.412158598294,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORPILL","title":"SALES TAX SECUR 3% 1/1/2027","isin":"US79467BEP67","value_usd":262021.53,"pct_val":0.384688668448,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 4.75% 12/1/2042","isin":"US13063DZ277","value_usd":258427.88,"pct_val":0.379412627073,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY MD SYS AUXILIARY FAC and TUITION","title":"UNIV MD 5% 4/1/2025","isin":"US9144022B71","value_usd":255171.9,"pct_val":0.465422477102,"balance":255000,"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 TRANSN TR FD AUT","title":"NEW JERSEY TRAN 5% 6/15/2025 Q","isin":"US64613CAH16","value_usd":251907.38,"pct_val":0.36983951122,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH SINGLE FAMILY MTG REV","title":"IA MTG 5.25% 7/1/2053","isin":"US4624674Q14","value_usd":251000.59,"pct_val":0.368508201394,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND PWR AUTH NY ELEC","title":"LIPA NY 3% MT","isin":"US542691KA76","value_usd":244502.18,"pct_val":0.358967517123,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 4% 7/1/2037","isin":"US74514L3M75","value_usd":244332.85,"pct_val":0.358718914146,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS CLEAN WATER TRUST","title":"MA CL WTR TR 5% 2/1/2035","isin":"US575829NC68","value_usd":240093.93,"pct_val":0.352495515289,"balance":205000,"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 TRANSN TR FD AUT","title":"NJ TRANSP 5.25% 6/15/2055","isin":"US64613CGK80","value_usd":231099.42,"pct_val":0.339290165044,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBOIS PA HOSP AUTH HOSP REV","title":"DUBOIS PA HSP 5% 07/01/29","isin":"US263804BB16","value_usd":226477.37,"pct_val":0.332504271305,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOB SETTLEMENT FING AUTH","title":"BUCKEYE TOBAC 5% 6/1/2055","isin":"US118217CZ97","value_usd":226317.35,"pct_val":0.412793029516,"balance":250000,"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 HOSP REV","title":"WV HOSP 3% 6/1/2033","isin":"US956622L363","value_usd":226076.28,"pct_val":0.331915408329,"balance":240000,"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","title":"TX WTR 3% 10/15/2038","isin":"US8828544R06","value_usd":225045.18,"pct_val":0.330401591941,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"OH AIR QUAL 3.70% 7/1/2028 @","isin":"US677525WW31","value_usd":223495.54,"pct_val":0.328126477571,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CTY W VA BLD CM REV","title":"MONONGALIA CTY 5% 7/1/2029","isin":"US610218BL24","value_usd":220469.66,"pct_val":0.323684011533,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 7/1/2045","isin":"US207758V676","value_usd":217069.1,"pct_val":0.318691456538,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTSC JOBS-ECO DEV AUT","title":"CTSC JOBS-ECO D 5.75% 11/15/2054","isin":"US83704HAM97","value_usd":209423.64,"pct_val":0.307466723109,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH LEASE REV","title":"HOMEWOOD ALA ED 5.50% 10/1/2049","isin":"US43788VAM19","value_usd":209406.5,"pct_val":0.307441558903,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STR NAT GA 5% MT","isin":"US56035DEN84","value_usd":208441.22,"pct_val":0.30602437659,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5% 5/1/2045","isin":"US67756DT308","value_usd":206409.48,"pct_val":0.303041463868,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH DC ARPTS ATH","title":"MTRO WA DC ARPT 5% 10/1/2026 @","isin":"US592647JV41","value_usd":205381.4,"pct_val":0.301532081314,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ECON DEV FIN AUTH HOSP SYS REV","title":"KY EDFA HOSP 5.25% 6/1/2041","isin":"US49126KKE00","value_usd":202961.8,"pct_val":0.297979729329,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STR NAT GA 4% 9/1/2052","isin":"US56035DDX75","value_usd":199402.92,"pct_val":0.292754735763,"balance":200000,"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 FLA AVIAT REV","title":"MIAMI-DADE AVI 4% 10/1/2041","isin":"US59333P5Z73","value_usd":198524.76,"pct_val":0.311999412818,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD","title":"SUFFOLK TOB NY 4% 6/1/2050","isin":"US864809CC06","value_usd":196724.72,"pct_val":0.288822718452,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REV","title":"IL SALES TAX 3% 6/15/2034","isin":"US452227KF76","value_usd":196372.37,"pct_val":0.288305413434,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND KY MED CTR REV","title":"ASHLAND KY MED 4% 2/1/2033","isin":"US044293BV97","value_usd":196339.96,"pct_val":0.288257830475,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUSINESS FING AUTH REV","title":"VA ST SBFA 5% 7/1/2038 @","isin":"US928104PP76","value_usd":193125.31,"pct_val":0.283538220494,"balance":185000,"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":"MUSKINGUM CNTY OH 5% 2/15/48","isin":"US628077CK34","value_usd":193106.94,"pct_val":0.283511250456,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2025","isin":"US20775DCC48","value_usd":191000.81,"pct_val":0.280419121556,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 4% 8/1/2039","isin":"US19648FJZ80","value_usd":181408.84,"pct_val":0.266336606401,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FLA INDL DEV","title":"HILLSBR FL IDA 3.50% 8/1/2055","isin":"US43233AFE10","value_usd":180974.11,"pct_val":0.265698354633,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHEAST OH REGL SWR WSTWTR R","title":"NE OH REG SWR 3% 11/15/2038","isin":"US663903HV74","value_usd":177052.96,"pct_val":0.259941491934,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACS AUTH REV","title":"WISCONSIN ST HT 3.50% 2/15/2046","isin":"US97712DUE48","value_usd":165918.77,"pct_val":0.243594756132,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND PWR AUTH NY ELEC","title":"LIPA NY 3% MT","isin":"US542691KB59","value_usd":165639.84,"pct_val":0.24318524318,"balance":170000,"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 COMMN NONPROFIT REV","title":"WA ST HFC NFP 5% 7/1/2028","isin":"US93978LGK61","value_usd":160572.17,"pct_val":0.235745109446,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 7/1/2036","isin":"US93978HTX34","value_usd":157803.07,"pct_val":0.231679636689,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5.25% 6/1/2044","isin":"US57421CFZ23","value_usd":154607.79,"pct_val":0.226988464905,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 7/1/2027","isin":"US93978HUG81","value_usd":154141.86,"pct_val":0.226304406647,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 3% 8/1/2033","isin":"US64966MTB53","value_usd":154024.35,"pct_val":0.226131883552,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H","title":"MINNESOTA ST HI 5% 10/1/2033","isin":"US60416JBC36","value_usd":153196.14,"pct_val":0.22491594148,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV","title":"GRAND PARKWAY T 5% 10/1/2052","isin":"US38611TDR59","value_usd":152547.31,"pct_val":0.223963357359,"balance":145000,"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 TRANSN TR FD AUT","title":"NJ TRANSP 0% 12/15/2024","isin":"US646136TK77","value_usd":149301.72,"pct_val":0.234641003836,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOB SETTLEMENT FING AUTH","title":"BUCKEYE TOBAC 3% 6/1/2048","isin":"US118217CW66","value_usd":148400.58,"pct_val":0.217875307869,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 6/15/2041 Q","isin":"US592250EU45","value_usd":146675.19,"pct_val":0.215342164956,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV","title":"CTR PLN ENG GAS 5% MT","isin":"US154871CW50","value_usd":141363.32,"pct_val":0.207543507353,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 5.25% 1/1/2042 @","isin":"US1675936A52","value_usd":140082.22,"pct_val":0.205662651786,"balance":130000,"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 ILLINO 5% 3/1/2030","isin":"US452153AJ80","value_usd":129445.2,"pct_val":0.190045839458,"balance":120000,"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 DEVE AUTH IDR","title":"CHANDLER AZ IDR 3.80% 12/1/2037 MT","isin":"US158862CC49","value_usd":126218.43,"pct_val":0.185308435418,"balance":125000,"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 RV","title":"ILLINOIS FIN AT 3% 10/1/2037","isin":"US45204EHX94","value_usd":124787.15,"pct_val":0.183207092077,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA","title":"DC WA 3% 6/1/2041","isin":"US25476FRU48","value_usd":124175.06,"pct_val":0.182308448034,"balance":145000,"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 SVC AUTH REV","title":"SC PUB SVC 5.25% 12/1/2054","isin":"US8371515A35","value_usd":117358.44,"pct_val":0.172300581615,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON CNTY SC ARPT DIST","title":"CHARLSTN SC ARP 5.25% 7/1/2049","isin":"US160070EJ36","value_usd":115379.45,"pct_val":0.16939511416,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACSAUTH REV","title":"WISCONSIN ST H 3% 10/15/2039","isin":"US97712JBU60","value_usd":113601.11,"pct_val":0.166784232349,"balance":135000,"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 TRANSN TR FD AUT","title":"NJ TRANSP 5% 6/15/2032","isin":"US64613CFT09","value_usd":112371.12,"pct_val":0.164978414273,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV","title":"OK HSG FIN AGY 6.50% 9/1/2054","isin":"US67886MD555","value_usd":111953.12,"pct_val":0.164364724766,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"NY NY CITY HS 3.625% MT","isin":"US64972KCN37","value_usd":110582.59,"pct_val":0.162352571945,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO GOV NASH and DAVID ELEC REV","title":"MET GOVT TN ELE 5.25% 5/15/2049","isin":"US592030R937","value_usd":109108.88,"pct_val":0.160188934714,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"ND ST HSG FIN 6.25% 1/1/2054","isin":"US6589095M46","value_usd":108957.44,"pct_val":0.159966597062,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 5.25% 6/15/2050","isin":"US64613CGH51","value_usd":108227.49,"pct_val":0.158894916068,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 2/15/2038","isin":"US953140Y537","value_usd":107947.58,"pct_val":0.158483964323,"balance":100000,"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 CULTURAL ED FACS FIN CORP MED FACS REV","title":"HARRIS CO TX CE 5% 5/15/2029","isin":"US414008CY60","value_usd":107588.06,"pct_val":0.157956132621,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 2/15/2039","isin":"US953140Y610","value_usd":107033.35,"pct_val":0.15714173141,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COM SF MTG","title":"MO ST HSG 6.50% 5/1/2054","isin":"US60637B7E44","value_usd":106548.76,"pct_val":0.156430277348,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY HSP DIST OH","title":"AKRON BATH HSP 5% 11/15/2031","isin":"US009730PN61","value_usd":106534.46,"pct_val":0.156409282707,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA AGRIC and EC DEV BRD","title":"MN AG and EC DEV 5.25% 1/1/2054","isin":"US6049203E65","value_usd":106495.77,"pct_val":0.156352479724,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 2/15/2040","isin":"US953140Y792","value_usd":106402.37,"pct_val":0.156215353887,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV","title":"BLACK BELT ENE 0% 5/1/2055","isin":"US09182TDL89","value_usd":106329.72,"pct_val":0.156108692302,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NY TRANS CORP 5.50% 12/31/2054 @","isin":"US650116HV17","value_usd":106249.19,"pct_val":0.155990461641,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE","title":"SAN FRAN ARPT 5.25% 5/1/2049 @","isin":"US79766DWX38","value_usd":105588.66,"pct_val":0.155020700087,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH LEASE REV","title":"ARIZONA INDL DA 4% 9/1/2036","isin":"US04052HBB69","value_usd":105573.12,"pct_val":0.154997884932,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO GOV NASH and DAVID ELEC REV","title":"MET GOVT TN ELE 5% 5/15/2027","isin":"US592030S430","value_usd":105102.37,"pct_val":0.154306750159,"balance":100000,"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":"DETROIT MI 5% 4/1/2038","isin":"US2510934Z04","value_usd":105023.68,"pct_val":0.154191220907,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH PCR","title":"BURKE GA PCR 3.25% 11/1/2045 MT","isin":"US121342PN31","value_usd":104916.27,"pct_val":0.154033526194,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV","title":"STEEL PT INFRAS 5.625% 4/1/2044","isin":"US85814YAE23","value_usd":104877.16,"pct_val":0.153976106585,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAUMBURG IL","title":"SCHAUMBURG IL 4% 12/1/2030","isin":"US806347PX22","value_usd":104625.59,"pct_val":0.153606762401,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REV","title":"IL SALES TAX 3% 6/15/2033","isin":"US452227KE02","value_usd":104339.93,"pct_val":0.153187368754,"balance":115000,"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 SVC AUTH REV","title":"SC PUB SVC 5% 12/1/2039","isin":"US8371513Y39","value_usd":104118.57,"pct_val":0.152862377584,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SD HDA 6.25% 5/1/2055","isin":"US83756C6Z31","value_usd":103415.14,"pct_val":0.151829632106,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5.25% 5/1/2054","isin":"US67756DS805","value_usd":103339.77,"pct_val":0.151718977135,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ED LN AUTH ED LN","title":"MA ED LN AUTH 5% 7/1/2026 @","isin":"US57563RRJ04","value_usd":102194.29,"pct_val":0.150037232982,"balance":100000,"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 ED","title":"CHICAGO IL BOE 5% 12/1/2031","isin":"US167505SX57","value_usd":101422.53,"pct_val":0.148904168357,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY MUN CTFS","title":"CALIFORNIA HG 4.375% 9/20/2036","isin":"US13033DAL91","value_usd":101354.42,"pct_val":0.148804172203,"balance":98704.133,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE CNTY KY ENVIRONMENTAL FACS REV","title":"TRIMBLE CNTY KY 0% 6/1/2054 @","isin":"US896221AE81","value_usd":101336.21,"pct_val":0.148777437069,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HOUSING DEV AUTH","title":"IL HDA 2.7% 10/1/2034","isin":"US45201Y4S30","value_usd":101327.58,"pct_val":0.148764766877,"balance":115000,"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 GO","title":"NYC NY STEP 6/1/2044 MT","isin":"US64966QWM85","value_usd":100598.02,"pct_val":0.147693658465,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 5% 7/1/2024 @","isin":"US71883MQG23","value_usd":100119.67,"pct_val":0.182613935226,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP REV","title":"RI H and E BLDG CO 5% 9/1/36","isin":"US762244HJ37","value_usd":100010.64,"pct_val":0.146831292574,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCONINO CNTY AZ POLL CTL CORP","title":"COCONINO AZ PC 3.75% MT","isin":"US191855BM63","value_usd":99951.18,"pct_val":0.146743995976,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 2.95% MT","isin":"US20775DXK35","value_usd":99508.75,"pct_val":0.146094439401,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CORP STUDENT HSG REV","title":"FLORIDA DEV FNI 5.25% 6/1/2059","isin":"US34062AAE10","value_usd":99406,"pct_val":0.145943586299,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH DC ARPTS ATH","title":"MTRO WA DC ARPT 4% 10/1/2040 @","isin":"US592647KK66","value_usd":97336.96,"pct_val":0.142905911331,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTHRV","title":"ILLINOIS FN RV 4% 8/1/2037","isin":"US45204FNG62","value_usd":96149.28,"pct_val":0.141162210965,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 5% MT","isin":"US19648FXD13","value_usd":96058.6,"pct_val":0.141029078515,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV","title":"KENTUCKY INC KY 4% MT","isin":"US74440DCZ50","value_usd":95556.8,"pct_val":0.140292357476,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV","title":"NORTHAMPTON CN 3% 8/15/2032","isin":"US66353RBX17","value_usd":95524.72,"pct_val":0.140245259008,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH","title":"PHOENIX AZ IDAL 5.125% 2/1/2034","isin":"US71885MAQ50","value_usd":95111.15,"pct_val":0.139638073436,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CITY and CNTY ARPT","title":"DENVER CO ARPT 5% 12/1/2027 @","isin":"US249182LA24","value_usd":93859.79,"pct_val":0.137800880851,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MUN PWR AGY REV","title":"FL MUNI PWR 3% 10/1/2032","isin":"US342816R809","value_usd":93658.48,"pct_val":0.137505326222,"balance":100000,"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 N H MUN CTFS","title":"NATIONAL FIN A 3.875% 1/20/2038","isin":"US63607WAN48","value_usd":93584.05,"pct_val":0.137396051318,"balance":98317.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH and HI ED FACS","title":"MD HEFA 4% 7/1/2042","isin":"US574218B850","value_usd":92742.25,"pct_val":0.136160156997,"balance":100000,"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 HOSP REV","title":"PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45","isin":"US74442CDB72","value_usd":92741.7,"pct_val":0.13615934951,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REV","title":"OHIO ST HOSP RE 3% 1/15/2046","isin":"US67756CFE30","value_usd":92572.66,"pct_val":0.135911172299,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MTG FIN AUTH","title":"NM MFA 3% 7/1/2052","isin":"US647201QG09","value_usd":92233.24,"pct_val":0.15658654635,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH","title":"PHOENIX AZ IDAL 5.375% 2/1/2041","isin":"US71885MAR34","value_usd":91417.98,"pct_val":0.134215921105,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV","title":"NJ STUD LOAN 5% 12/1/2031@","isin":"US646080XY22","value_usd":90617.51,"pct_val":0.1330407057,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"PUB FIN AUTH W 4.50% 6/1/2056","isin":"US74442PSG18","value_usd":90341.32,"pct_val":0.132635215497,"balance":115000,"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 ED","title":"CHICAGO IL BOE 4% 12/1/2041","isin":"US167505YL46","value_usd":90310.51,"pct_val":0.132589981589,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/1/2032","isin":"US645021DQ61","value_usd":89547.92,"pct_val":0.131470379961,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV","title":"STEEL PT INFRAS 4% 4/1/2051","isin":"US85814YAD40","value_usd":85738.96,"pct_val":0.125878229764,"balance":100000,"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 ED ASSISTANCE AUTH REV","title":"NC ED ASSIST 5% 6/1/2043 @","isin":"US658262GW46","value_usd":85510.23,"pct_val":0.125542418279,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV","title":"KENTUCKY INC KY 5% MT","isin":"US74440DEL47","value_usd":83846.08,"pct_val":0.123099185283,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACS AUTH REV","title":"WISCONSIN ST HT 3.15% 8/15/2027","isin":"US97712DKG06","value_usd":78967.09,"pct_val":0.115936063358,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REV","title":"PHOENIX IDA STU 5% 7/1/2031","isin":"US71885DDV10","value_usd":78048.71,"pct_val":0.114587737595,"balance":75000,"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 HOSP REV","title":"PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45","isin":"US74442CDD39","value_usd":77701.43,"pct_val":0.114077876131,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 8/15/2027","isin":"US93978HSF37","value_usd":77644.13,"pct_val":0.113993750752,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH REV","title":"ARIZONA INDL DE 3.625% 5/20/2033","isin":"US04052ABH86","value_usd":76330.51,"pct_val":0.112065150729,"balance":80029.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA ST","title":"NV ST 3% 5/1/2040","isin":"US641462UZ72","value_usd":75932.18,"pct_val":0.111480339865,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HIGHER EDL FACS FING AUTH REV","title":"FL HR EDL FACS 3% 12/1/2048","isin":"US34073TNP83","value_usd":74190.34,"pct_val":0.108923045775,"balance":100000,"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 HEALTH FACS","title":"PALM BCH HLTH 5% 5/15/2053","isin":"US696507UR16","value_usd":73811.3,"pct_val":0.108366555654,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTOSHA CENT HIGH SCH DIST WIS","title":"WESTO WI 961205 2% 3/1/2035","isin":"US961205EF47","value_usd":71500.78,"pct_val":0.104974350204,"balance":90000,"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 HOSP REV","title":"WV HOSP 5% 1/1/2043","isin":"US956622S475","value_usd":70446.2,"pct_val":0.103426061496,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV","title":"LOUIS/JEFF HLTH 3% 10/1/2043","isin":"US54659LCB80","value_usd":69856.55,"pct_val":0.10256036289,"balance":90000,"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 HOSP REV","title":"WV HOSP 3.25% 6/1/2039","isin":"US956622L777","value_usd":69707.09,"pct_val":0.102340932187,"balance":80000,"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 TPK AUTH TPK REV","title":"NJ TPK 5% 1/1/2028","isin":"US646140FN82","value_usd":68867.32,"pct_val":0.101108018224,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV","title":"BLACK BELT ENE 5% MT","isin":"US09182TBL08","value_usd":67115,"pct_val":0.098535337851,"balance":65000,"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 BOARD","title":"N ORLEANS AVIAT 5% 1/1/2038@","isin":"US64763HJH93","value_usd":60885.62,"pct_val":0.089389631781,"balance":60000,"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 REV","title":"IL FIN 5% 11/15/25","isin":"US45203H4T63","value_usd":60663.7,"pct_val":0.089063818443,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV","title":"GOLDEN ST TOBAC 0% 6/1/2066","isin":"US38122NB843","value_usd":58490.35,"pct_val":0.085873000049,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STR NAT GA 5% 9/1/2030 MT","isin":"US56035DFK37","value_usd":58262.83,"pct_val":0.085538965033,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST STUDENT LN","title":"RI STUD LN 5% 12/1/2028@","isin":"US762323CX95","value_usd":57266.83,"pct_val":0.084076680946,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"WA ST 5% 6/1/2032","isin":"US93974EW513","value_usd":56691.36,"pct_val":0.083231800802,"balance":50000,"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 HEALTH FACS","title":"PALM BCH HLTH 7.625% 5/15/2058","isin":"US696507VT62","value_usd":56487.61,"pct_val":0.082932663872,"balance":50000,"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":"IL ST 5% 5/1/2035","isin":"US452153JS98","value_usd":55744.17,"pct_val":0.081841177444,"balance":50000,"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 TRANSN TR FD AUT","title":"NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA","isin":"US646136EX53","value_usd":55521.62,"pct_val":0.081514439168,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FLA WTR and SWR SYS REV","title":"JEA FL WTSW 5% 10/1/2030","isin":"US46615SFA15","value_usd":55467.61,"pct_val":0.081435144023,"balance":50000,"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":"IL ST 5% 5/1/2037","isin":"US452153JU45","value_usd":55267.82,"pct_val":0.081141820994,"balance":50000,"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 DEVE AUTH IDR","title":"CHANDLER AZ IDR 4.1% MT","isin":"US158862CD22","value_usd":55193,"pct_val":0.081031973508,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 5.25% 1/1/2041@","isin":"US1675934M19","value_usd":53818.85,"pct_val":0.07901450596,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FLA WTR and SWR SYS REV","title":"JEA FL WTSW 5% 10/1/2028","isin":"US46615SEY00","value_usd":53720.75,"pct_val":0.078870479786,"balance":50000,"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 ED FACS FIN CORP HOSP REV","title":"TARRANT EFFC HO 5% 10/1/2040","isin":"US87638QRX96","value_usd":53457.64,"pct_val":0.078484193073,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACS AUTH REV","title":"WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43","isin":"US97712DV780","value_usd":52259.51,"pct_val":0.07672515047,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS ND HEALTH CARE SYS REV","title":"GRD FORKS ND HL 4% 12/1/2046","isin":"US38546WDQ06","value_usd":51971.86,"pct_val":0.076302835191,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 4% 11/1/2037","isin":"US13063DXB99","value_usd":51470.58,"pct_val":0.075566877593,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER AUTH PA HLTH SYS REV","title":"GEISINGER PA 5% 4/1/2043 MT","isin":"US368497JX29","value_usd":51418.8,"pct_val":0.075490856439,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 3/15/2026","isin":"US20772JV668","value_usd":51268.91,"pct_val":0.075270794429,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA GAS WKS REV","title":"PHILA PA 71783M 5% 8/1/2024","isin":"US71783MAJ45","value_usd":50000,"pct_val":0.084886178968,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORCESTER MA","title":"WORCESTER MA 2% 2/15/2035","isin":"US981306ZB26","value_usd":49820.92,"pct_val":0.073144918189,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FAC AUTH HSP REV","title":"LA PFA HOSP 3% 6/1/2050","isin":"US546395V503","value_usd":48594.92,"pct_val":0.071344958058,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STR NAT GA 5% MT","isin":"US56035DHZ87","value_usd":47761.46,"pct_val":0.070121308163,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELK GROVE CALIF UNI SCH DIST CTFS PARTN","title":"ELK G CA 287286 3% 2/1/2034","isin":"US287286BH08","value_usd":47645.83,"pct_val":0.069951545202,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 3.50% 6/1/2034","isin":"US13048T2P79","value_usd":46953.39,"pct_val":0.068934934767,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY AZ UNIV REVS","title":"UNIV AZ 3% 6/1/2034","isin":"US040484NU75","value_usd":46834.46,"pct_val":0.068760326889,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTOSHA CENT HIGH SCH DIST WIS","title":"WESTO WI 961205 2% 3/1/2036","isin":"US961205EG20","value_usd":46510.48,"pct_val":0.068284673477,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY HOUSTON TX UNIV REV","title":"UNIV HOUSTON 3.125% 2/15/2036","isin":"US914302FB58","value_usd":46311.1,"pct_val":0.067991952391,"balance":50000,"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","title":"NJ ST 2.375% 6/1/2036","isin":"US646039XK87","value_usd":46117.56,"pct_val":0.067707805341,"balance":55000,"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 COMMN MULTIFAMILY HSG REV","title":"WA HFC MF 5% MT","isin":"US93978PPU56","value_usd":45970.63,"pct_val":0.067492089075,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATRIUM HEALTH","title":"ATRIUM HEALTH 3.45% MT","isin":"US160853TL12","value_usd":45126.81,"pct_val":0.066253229077,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 4% 11/1/2039","isin":"US19648FPP35","value_usd":43755.62,"pct_val":0.068765869544,"balance":45000,"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":"IL ST 5% 3/1/2036","isin":"US452153CX56","value_usd":43526.01,"pct_val":0.063903003809,"balance":40000,"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 SVC AUTH REV","title":"SC PUB SVC 5.50% 12/1/2054","isin":"US8371514F31","value_usd":43400.01,"pct_val":0.063718016063,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HSG and EDA HSG REV","title":"WI HSG EDA 3.875% MT","isin":"US9769044P40","value_usd":40136.61,"pct_val":0.058926833443,"balance":40000,"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":"IL ST 5.25% 5/1/2042","isin":"US452153JZ32","value_usd":38353.37,"pct_val":0.056308757665,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"PA ST 3% 5/15/2034","isin":"US70914PU839","value_usd":37905.88,"pct_val":0.055651772217,"balance":40000,"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 TRANSN TR FD AUT","title":"NJ TRANSP 5% 6/15/2038","isin":"US6461367D73","value_usd":37788.43,"pct_val":0.055479337211,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 3.75% 6/1/2037","isin":"US13048T2S19","value_usd":37605.64,"pct_val":0.055210972845,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 6/15/2046","isin":"US592248BD93","value_usd":37510.22,"pct_val":0.055070881331,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NY TRANS CORP 5% 12/1/2034 @","isin":"US650116FJ07","value_usd":37192.68,"pct_val":0.054604682848,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CA UNIFIED SCH DIST","title":"POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT","isin":"US738850RD02","value_usd":36086.76,"pct_val":0.052981018975,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG","title":"NEW HAMPSHIRE 3.70% 1/1/2027","isin":"US64469MRL71","value_usd":35277.91,"pct_val":0.051793500417,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NYS HFA 3.8% MT","isin":"US64987JP547","value_usd":35050.76,"pct_val":0.05146000862,"balance":35000,"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 SVC AUTH REV","title":"SC PUB SVC 5.25% 12/1/2049","isin":"US8371514E65","value_usd":32234.18,"pct_val":0.047324827783,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5% 7/1/2035Q","isin":"US67756DUH78","value_usd":32074.99,"pct_val":0.047091111915,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MA PORT 5% 7/1/2034 @","isin":"US575896TG09","value_usd":31494.71,"pct_val":0.046239169937,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2040","isin":"US20775DHE58","value_usd":31411.03,"pct_val":0.046116314584,"balance":30000,"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 REV","title":"PORT SEATTLE 5% 4/1/2035 @","isin":"US735389H506","value_usd":31139.51,"pct_val":0.045717680673,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP","title":"NEW HAMPSHIRE H 5% 11/1/2043 @","isin":"US64461XJD84","value_usd":30877.18,"pct_val":0.045332539122,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HIGHER EDL FACS FING AUTH REV","title":"FL HR EDL FACS 5% 10/1/2034","isin":"US34073TMZ74","value_usd":30873.16,"pct_val":0.045326637132,"balance":30000,"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 RV","title":"ILLINOIS FIN AT 3.125% 5/15/2037","isin":"US45204EME58","value_usd":30611.84,"pct_val":0.044942978419,"balance":35000,"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 REV","title":"MA DFA 5% 7/1/2028","isin":"US57584XVH15","value_usd":30584.12,"pct_val":0.044902281115,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TX","title":"WACO TEX 2.375% 2/1/2040","isin":"US929831QL28","value_usd":30117.83,"pct_val":0.044217694321,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK","title":"PA TPK 5% 12/1/2033","isin":"US709225DN39","value_usd":27968.08,"pct_val":0.041061524426,"balance":25000,"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 HOSP REV","title":"MONTGMRY OH HSP 5% 8/1/2032","isin":"US613520MW25","value_usd":27222.7,"pct_val":0.039967189774,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CORRIDOR TRAN A CA RV","title":"ACTA CA RV 0% 10/1/2052","isin":"US010869MH55","value_usd":27207.97,"pct_val":0.039945563826,"balance":100000,"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":"IL ST 5.25% 5/1/2049","isin":"US452153KG32","value_usd":26649.27,"pct_val":0.03912530467,"balance":25000,"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":"IL ST 5% 11/1/2028","isin":"US452152Q203","value_usd":26130.56,"pct_val":0.038363757101,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX FIN CORP MFHR","title":"HOUSTON TX MF 5% 8/1/2041","isin":"US442396EL72","value_usd":25436.43,"pct_val":0.037344665481,"balance":25000,"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 ARPTS REV","title":"LA CA AIRPT 5% 5/15/2025","isin":"US544445K733","value_usd":25170.29,"pct_val":0.036953930253,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HIGHER ED FACS","title":"WA HI ED 4% 1/1/2043","isin":"US9397816S43","value_usd":24056.88,"pct_val":0.035319269886,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 5% 1/1/2036@","isin":"US1675934G41","value_usd":21504.33,"pct_val":0.031571726466,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH LTD OBLIG REV","title":"MI FIN AUTH LTD 5% 12/1/2032","isin":"US594479HE01","value_usd":21314.29,"pct_val":0.038876340417,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMESBURY MASS","title":"AMESBURY MASS 2% 6/1/2034","isin":"US031069XA04","value_usd":21064.73,"pct_val":0.030926324775,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AU HWY RV","title":"ILL ST TOLL 5% 1/1/2045","isin":"US452252PQ68","value_usd":20984.93,"pct_val":0.030809165869,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP","title":"NEW HAMPSHIRE H 5.50% 11/1/2027 @","isin":"US64461XHW83","value_usd":20924.58,"pct_val":0.030720562611,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NY TRANS CORP 5% 12/1/2028 @","isin":"US650116DH68","value_usd":20887.83,"pct_val":0.030666607852,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV FIN AUTH HOSP REV","title":"AR ST HOSP REV 5% 2/1/2029","isin":"US04109FCE60","value_usd":20810.89,"pct_val":0.030553647875,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV","title":"FAIRFAX C VA 5% 1/1/2045 MT","isin":"US303833LG00","value_usd":20624.55,"pct_val":0.030280071553,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH RENTHSG REV","title":"MICHIGAN ST HS 2.45% 10/1/2046","isin":"US59465PAX69","value_usd":20345.57,"pct_val":0.029870485193,"balance":30000,"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 REV","title":"CHICAGO MIDWAY 5% 1/1/29@","isin":"US167562QG50","value_usd":20184.33,"pct_val":0.029633759604,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NY TRANS CORP 4% 10/1/2030@","isin":"US650116CX28","value_usd":19937.75,"pct_val":0.029271741521,"balance":20000,"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 CORP SALES TAX REV","title":"PR SALES TAX 0% 7/1/2031","isin":"US74529JQE81","value_usd":18960.47,"pct_val":0.027836941328,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HIGHER EDL FACS FING AUTH REV","title":"FL HR EDL FACS 3% 12/1/2046","isin":"US34073TJE82","value_usd":18786.02,"pct_val":0.027580821389,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 01/15/36","isin":"US20772KMA42","value_usd":18595.49,"pct_val":0.027301093491,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA INCOME TAX REV","title":"DC INCOME TAX 5% 3/1/2035","isin":"US25477GPF62","value_usd":16420.48,"pct_val":0.02787743608,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"WA ST 5% 6/1/2038","isin":"US93974EDP88","value_usd":16187.61,"pct_val":0.023765948303,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE and JEFF CNTY KY VI and CO","title":"LOU and JEF CNTY KY 3.125% 6/1/2046","isin":"US546604FV67","value_usd":16142.17,"pct_val":0.023699235261,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2035","isin":"US57584YTE94","value_usd":16006.42,"pct_val":0.023499932988,"balance":15000,"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 SVC AUTH REV","title":"SC PUB SVC 5% 12/1/2046","isin":"US8371514W63","value_usd":15929.63,"pct_val":0.023387193233,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY HSP DIST OH","title":"AKRON BATH HSP 5% 11/15/2032","isin":"US009730PP10","value_usd":15855.88,"pct_val":0.023278916676,"balance":15000,"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 RV","title":"ILLINOIS FIN AT 5% 4/1/2035","isin":"US45204ET817","value_usd":15751.64,"pct_val":0.02312587602,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 10/1/33","isin":"US93978HUY97","value_usd":15569.55,"pct_val":0.022858539364,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 4% 9/1/2036","isin":"US19648FBB94","value_usd":15233.57,"pct_val":0.022365268071,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLA HSG FIN CORP MULTIFAMILY MTG REV","title":"FL MHSG 5% MT","isin":"US34074HGY27","value_usd":15216.8,"pct_val":0.022340647083,"balance":15000,"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 RV","title":"ILLINOIS FIN AT 5% 03/01/26","isin":"US45204EYS17","value_usd":15216.66,"pct_val":0.022340441541,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV","title":"WV EDA SLD WAST 3.375% MT","isin":"US95648VBS79","value_usd":14886.69,"pct_val":0.02185599387,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO/NATL 0% 12/15/33","isin":"US592247K338","value_usd":14456.2,"pct_val":0.021223967087,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH NY RV","title":"NY MTA TRANSP 4% 11/15/2047","isin":"US59261AH755","value_usd":13994.55,"pct_val":0.02054619254,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 4% 7/1/2033","isin":"US74514L3K10","value_usd":13921.24,"pct_val":0.020438561971,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLOUD MINN HEALTH CARE RV","title":"ST CLOUD_MN HLT 3% 5/1/2032","isin":"US78916VDT44","value_usd":13815.75,"pct_val":0.020283686119,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV","title":"CALIFORNIA INFR 1.2% MT","isin":"US13034AN304","value_usd":13469.22,"pct_val":0.019774925773,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV","title":"TENNESSEE HSG D 2.90% 7/1/2039","isin":"US880461G698","value_usd":12717.37,"pct_val":0.018671092148,"balance":15000,"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 TRANSN TR FD AUT","title":"NJ TRANSP 0% I=FGIC 12/15/2031","isin":"US646136EU15","value_usd":11749.12,"pct_val":0.01724954941,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"CITY HSG DEV CO 3.05% 11/1/2049","isin":"US64972ELD93","value_usd":11424.16,"pct_val":0.016772457204,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD SUAMICO WI SCD","title":"HOWARD SUAMICO 2% 3/1/2038","isin":"US442841MW96","value_usd":11255.88,"pct_val":0.016525395792,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDFORD OR HOSP FACS AUTH","title":"MEDFORD OR HFA 5% 8/15/2036","isin":"US584283GV16","value_usd":10587.74,"pct_val":0.015544461565,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 8/1/2036","isin":"US93978HVP71","value_usd":10496.65,"pct_val":0.01541072717,"balance":10000,"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 ARPTS REV","title":"LA CA AIRPT 5% 5/15/2035 @","isin":"US544445JH36","value_usd":10464.59,"pct_val":0.015363658066,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHCENTRAL PA GEN AUTH REV","title":"SOUTHCENTRAL PA(WELLSPAN HEALTH) 5% 6/1/39","isin":"US84129NMA45","value_usd":10400.84,"pct_val":0.015270063075,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER AUTH PA HLTH SYS REV","title":"GEISINGER PA 5% 2/15/2031","isin":"US368497JB09","value_usd":10334.88,"pct_val":0.015173223459,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH EDL FACS REV","title":"INDIANA FIN AU 4% 2/1/2030","isin":"US45470EAZ88","value_usd":10246.42,"pct_val":0.015043350316,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG","title":"NEW HAMPSHIRE 3.625% 4/1/2026","isin":"US64469MRK98","value_usd":10063.59,"pct_val":0.014774927224,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRE CNTY PA HOSP AUTH REV","title":"CENTRE CNTY PA 3.375% 11/15/2031","isin":"US156273GW89","value_usd":9933.35,"pct_val":0.014583714493,"balance":10000,"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 SVC AUTH REV","title":"SC PUB SVC 4.125% 12/1/2044","isin":"US8371514U08","value_usd":9754.78,"pct_val":0.014321545749,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ EDA MOTOR VEHICLE","title":"NJ EDA MTR VEH 4% 7/1/2034","isin":"US64578JBF21","value_usd":9713.73,"pct_val":0.014261277916,"balance":10000,"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 RV","title":"ILLINOIS FIN AT 4% 5/15/2035","isin":"US45204EMB10","value_usd":9701.81,"pct_val":0.014243777488,"balance":10000,"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 UNI SCH DIST","title":"LA CA USD 2% 7/1/2029","isin":"US5446464X73","value_usd":9317.09,"pct_val":0.013678948237,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DES MOINES IOWA","title":"DES MOINES IOW 2% 6/1/2031","isin":"US25009XPY57","value_usd":8828.66,"pct_val":0.012961856453,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR REV","title":"AMERICAN MUN OH 3% 2/15/2036","isin":"US02765ULN27","value_usd":8825.47,"pct_val":0.012957173033,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP","title":"UTAH HSG CORP 2% 4/21/2051","isin":"US91743PDP71","value_usd":8707.89,"pct_val":0.012784547167,"balance":10641.746,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA","isin":"US592247L575","value_usd":8593.21,"pct_val":0.012616178955,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG and CMNTY SVCS DPT","title":"OR ST HSG 2.65% 7/1/2039","isin":"US686087E940","value_usd":8140.31,"pct_val":0.011951250779,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNI SCH DIST","title":"SAN DIEG CA USD 0% 7/1/2031","isin":"US797355Q313","value_usd":8079.23,"pct_val":0.011861575767,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV","title":"MISSISSIPPI BSN 7.75% MT @","isin":"US60528DAA63","value_usd":6265.93,"pct_val":0.009847469306,"balance":34810.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND PWR AUTH NY ELEC","title":"LIPA NY 5% 9/1/2034","isin":"US542691DE71","value_usd":5498.54,"pct_val":0.008072718417,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU HI CITY and CNTY","title":"HONOLULU HI 5% 7/1/2034","isin":"US438687MU69","value_usd":5451,"pct_val":0.008002922247,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CNTY CALIF CMNTY COL DIST","title":"SAN MATEO CA CC 5% 9/1/2038","isin":"US799038NH33","value_usd":5393.57,"pct_val":0.007918606007,"balance":5000,"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","title":"TX WTR 5% 8/1/2035","isin":"US882854U834","value_usd":5366.91,"pct_val":0.007879464949,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLO RIV AUTH TX REV","title":"LCRA TX 5% 5/15/2034","isin":"US54811BST97","value_usd":5328.68,"pct_val":0.007823337318,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2032","isin":"US20775DEV01","value_usd":5326.82,"pct_val":0.007820606546,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH ECON DEV REV","title":"CUYAHOGA OH EDR 5% 1/1/2034","isin":"US232263KJ16","value_usd":5302.78,"pct_val":0.007785312059,"balance":5000,"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 REV","title":"PORT SEATTLE 5% 4/1/2036 @","isin":"US735389H688","value_usd":5167.71,"pct_val":0.007587008131,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV","title":"RAILSPLITTER IL 5% 6/1/26","isin":"US75076PAY16","value_usd":5140.16,"pct_val":0.007546560414,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST HRG ED AUTH TEX REV","title":"SW HGR ED TX 5% 10/1/2039","isin":"US845040MC51","value_usd":5133.7,"pct_val":0.007537076122,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"MILWAUKEE 5% 4/1/2026","isin":"US602366WW23","value_usd":5108.67,"pct_val":0.007500328159,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE URBAN DEVELOPMENT CORP","title":"NY STATE UR D 4% 3/15/2037","isin":"US650036BY17","value_usd":5106.03,"pct_val":0.007496452225,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS-SHELBY CNTY TN ARPT AU","title":"MEMPH-SHELBY TN 5% 7/1/2038 @","isin":"US586111NB89","value_usd":5101.66,"pct_val":0.00749003638,"balance":5000,"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 REV","title":"PORT SEATTLE 5% 5/1/2037 @","isin":"US735389D885","value_usd":5099.95,"pct_val":0.007487525832,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 5% 1/1/42@","isin":"US167593YL07","value_usd":5079.32,"pct_val":0.008623281331,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK","title":"PA TPK 5% 12/1/2027","isin":"US709224ML07","value_usd":5074.04,"pct_val":0.007449485892,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2036","isin":"US20775DEZ15","value_usd":5060.88,"pct_val":0.00743016495,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 8/15/2027","isin":"US93978HMX07","value_usd":5041.48,"pct_val":0.007401682709,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIVATE COLGS and UNVS ATH GA RV","title":"PRV COL and UNV GA 4% 4/1/2038","isin":"US74265LZ434","value_usd":5035.5,"pct_val":0.007392903132,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT","title":"STAMFORD CT 4% 8/1/2026","isin":"US852634KU75","value_usd":5029.82,"pct_val":0.007384564002,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 5% 1/1/2028 AMT","isin":"US167593QJ43","value_usd":5009.22,"pct_val":0.007872437164,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CO TN HLTH EDL and HSG FACS","title":"SHELBY TN HLT 3.375% 5/1/2032","isin":"US821697S421","value_usd":4891.32,"pct_val":0.007181224297,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCH MI COMM SCH REF GO","title":"ROCHEST MI CSD 3% 5/1/2031","isin":"US771537WG87","value_usd":4806.89,"pct_val":0.007057267826,"balance":5000,"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 UNI SCH DIST","title":"LA CA USD 3% 7/1/2035","isin":"US544647DF48","value_usd":4727.64,"pct_val":0.006940916406,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 3.75% 5/1/2038","isin":"US67756DDT00","value_usd":4682.32,"pct_val":0.006874379544,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-municipal-core-plus-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-municipal-core-plus-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Municipal Core Plus Bond Fund | LEI: 549300HCSGUFG16VQR72 | 364 positions totaling $73,398,029 across STIV, DBT | Filing: Sun Mar 30 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-31"}