{"entity_type":"fund","name":"Fidelity SAI Enhanced Municipal Income Fund","identifiers":{"lei":"254900820W5AJ9DW7I24","cik":"35315","fund_id":"S000090604","fundkey":"fidelity-sai-enhanced-municipal-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-24"},"summary":{"total_positions":2309,"total_value_usd":973667056.43,"asset_categories":["DIR","DBT","STIV","EC"],"by_asset_category":{"DBT":{"positions":2305,"total_value_usd":899407614.23},"DIR":{"positions":1,"total_value_usd":-24509.44},"EC":{"positions":2,"total_value_usd":33831250},"STIV":{"positions":1,"total_value_usd":40452701.64}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Municipal Cash Central Fund","isin":"US31635A2042","value_usd":40452701.64,"pct_val":4.131318320168,"balance":40444612.714,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Name : iShares Ultra Short-Term Bond Active ETF","title":"iShares National Muni Bond ETF","isin":"US4642884146","value_usd":18744250,"pct_val":1.914296456932,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD MUN BD FD INC","title":"VANGUARD TAX-EXEMPT BOND INDEX FUND ETF","isin":"US9229077469","value_usd":15087000,"pct_val":1.540792010656,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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":3747893.94,"pct_val":0.382761651722,"balance":3555000,"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 5.250% MT","isin":"US74440DFN93","value_usd":3332186.55,"pct_val":0.340306649052,"balance":3150000,"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% 10/1/2030","isin":"US84136HCT86","value_usd":3223034.4,"pct_val":0.329159253237,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5.25% 10/1/2051","isin":"US64966SRM07","value_usd":3156438.3,"pct_val":0.322357984673,"balance":3000000,"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(RCC) 5% 9/1/30MT 53","isin":"US56035DFK37","value_usd":3145271.56,"pct_val":0.321217557565,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV","title":"NM GAS PREPAY 5% MT","isin":"US647207BL29","value_usd":2748553.97,"pct_val":0.280701928669,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 7/1/2053 MT","isin":"US13013JCB08","value_usd":2710948.42,"pct_val":0.276861381774,"balance":2580000,"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 5.5% 6/1/2049 MT","isin":"US09182TCR68","value_usd":2690330.07,"pct_val":0.274755688863,"balance":2550000,"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% 12/1/48@","isin":"US249182LW44","value_usd":2649884.69,"pct_val":0.270625118281,"balance":2640000,"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 5.25% MT","isin":"US09182TEV52","value_usd":2580452.75,"pct_val":0.263534233517,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV","title":"BLACK BELT ENE 0% 12/1/2055","isin":"US09182TFT97","value_usd":2490291.25,"pct_val":0.254326298283,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JEB89","value_usd":2489500.94,"pct_val":0.254245586191,"balance":2350000,"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% 5/1/2036 @","isin":"US79766DTQ24","value_usd":2477936.05,"pct_val":0.253064497166,"balance":2300000,"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 5.25% 5/15/2048","isin":"US54811BH461","value_usd":2283599.49,"pct_val":0.233217462035,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV","title":"TEXAS GAS IV 5.5% MT","isin":"US88256PAG54","value_usd":2279459.11,"pct_val":0.232794616908,"balance":2145000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 11/1/2037","isin":"US64972JJU34","value_usd":2272657,"pct_val":0.232099936936,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539","title":"GEORGIA ST HSG 6.25% 12/1/2055","isin":"US37353PUN76","value_usd":2263031.8,"pct_val":0.231116942884,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV","title":"TARRANT TX EDFC 5% MT","isin":"US87638TJW45","value_usd":2230715.6,"pct_val":0.227816582125,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA HOUSING FINANCE AGENCY","title":"NORTH DAKOTA HO 5.75% 7/1/2056","isin":"US65889BEP58","value_usd":2210289.4,"pct_val":0.225730512942,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FORT WORTH TX INTL ARPT","title":"DFW ARPT 5% 11/1/2031 @","isin":"US23503CFS17","value_usd":2191841.6,"pct_val":0.223846492072,"balance":2000000,"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% 5/1/2055 MT","isin":"US56035DJJ28","value_usd":2176057.6,"pct_val":0.222234517452,"balance":2040000,"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":"US84136HCF82","value_usd":2161805.41,"pct_val":0.220778982191,"balance":2020000,"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 ALA GAS SUPPLY REV","title":"BLACK BELT ALAB 5.25% 12/1/2053 MT","isin":"US09182NCT54","value_usd":2159601.74,"pct_val":0.220553927698,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 11/1/2055 MT","isin":"US13013JFS06","value_usd":2158999.53,"pct_val":0.220492425719,"balance":2075000,"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 COMMODITY SUPPLY REV ALA","title":"SOUTHEAST ENERG 4% MT","isin":"US84136FAV94","value_usd":2156585.92,"pct_val":0.220245930657,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SPRINGS COLO UTILS","title":"COLO SPGS UTIL 5.25% 11/15/2050","isin":"US1966328B27","value_usd":2151679,"pct_val":0.219744801,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5.50% 7/1/2055","isin":"US57421CLA08","value_usd":2135152.2,"pct_val":0.218056966348,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV","title":"MA SCH BLDG 5.25% 2/15/50","isin":"US576000E334","value_usd":2132923,"pct_val":0.217829304549,"balance":2000000,"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":2117798.45,"pct_val":0.216284677665,"balance":2015000,"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":"US56035DFT46","value_usd":2116066.2,"pct_val":0.216107767944,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER ALA GAS DIST GAS PROJ REV","title":"LOWER ALA GAS D 5% 12/1/2033","isin":"US547804AQ73","value_usd":2114072.2,"pct_val":0.215904126447,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECTOR CNTY TEX INDPT SCH DIST","title":"ECTOR TX ISD 0% 8/15/2049","isin":"US279263SF54","value_usd":2103379.88,"pct_val":0.214812150492,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA BAY WATER","title":"TAMPA FLA WTR 5.25% 10/1/57","isin":"US875291BP03","value_usd":2098273,"pct_val":0.214290599494,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JEA07","value_usd":2089704.43,"pct_val":0.213415516032,"balance":2005000,"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% MT","isin":"US56035DCZ33","value_usd":2087961.29,"pct_val":0.213237494146,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TEX AIRPORT SYS","title":"AUSTIN TX ARPT 5% 11/15/2044 @","isin":"US052398JS42","value_usd":2076126.8,"pct_val":0.212028871647,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT ARPTS REV","title":"LA CA AIRPT 5% 5/15/2027 @","isin":"US544445XQ78","value_usd":2055093.6,"pct_val":0.209880811296,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"NY NY CITY HS 3.25% 11/1/2065","isin":"US64972KNM35","value_usd":2008803,"pct_val":0.205153285171,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","title":"KANSAS CIY MO 5% 3/1/2046 @","isin":"US48504NBC20","value_usd":2008498.6,"pct_val":0.205122197673,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NYS_HFA 3.125% MT","isin":"US64987J8B02","value_usd":2000130,"pct_val":0.204267536572,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA COMWLTH TRANSN BRD TR","title":"VA TRAN 4% 5/15/2041","isin":"US927793L319","value_usd":1998286.4,"pct_val":0.204079254995,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL PK DIST","title":"CHICAGO PK 5% 1/1/2027","isin":"US1676153K70","value_usd":1997194.57,"pct_val":0.203967749531,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANCHORAGE ALASKA PORT REV","title":"ANCHORAGE ALAS/ASSURED GUARANT 5.25% 2/1/50@","isin":"US033252CA36","value_usd":1929189.07,"pct_val":0.19702254299,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEDFORD OH CITY SCH DIST","title":"BEDFORD OH CSD 5.50% 12/1/2055","isin":"US076365LY97","value_usd":1928886.25,"pct_val":0.196991616853,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV","title":"SOUTHEAST ALA 5% MT","isin":"US84131TBA97","value_usd":1926947.58,"pct_val":0.19679362605,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUTNAM CNTY FLA SCH DIST","title":"PUTNA FL 746547 5% 7/1/2054","isin":"US746547FC74","value_usd":1925633.02,"pct_val":0.19665937381,"balance":1865000,"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 REV","title":"HARRIS TX CED 5% 12/1/2029","isin":"US414009ML13","value_usd":1917987.91,"pct_val":0.195878600667,"balance":1765000,"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 5% 8/1/2049","isin":"US25476FF373","value_usd":1812006.59,"pct_val":0.185055032619,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN POINT IN MULTI-SCH BLDG CORP","title":"CROWN POINT IN 5% 7/15/2033","isin":"US228485LE69","value_usd":1796088.05,"pct_val":0.183429317815,"balance":1635000,"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 COMMODITY SUPPLY REV ALA","title":"SOUTHEAST ENERG 5.25% 1/1/2054","isin":"US84136FBT30","value_usd":1785985.06,"pct_val":0.182397528441,"balance":1695000,"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 4% 1/1/2038","isin":"US167593S374","value_usd":1761901.36,"pct_val":0.17993792928,"balance":1755000,"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 RV","title":"MASSACHUSET REV 5% 7/1/2039","isin":"US57585BQB70","value_usd":1721575.5,"pct_val":0.175819564932,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS STATE","title":"TX ST 5% 10/1/2043","isin":"US882725DE14","value_usd":1720121.76,"pct_val":0.175671098638,"balance":1575000,"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 DORM AUTH SALES TAX REV ST SUPPORTED","title":"NEW YORK ST DO 5% 3/15/2036","isin":"US64990ASE63","value_usd":1710171.9,"pct_val":0.174654947992,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TRUNK LINE FD","title":"MI ST TRUNK FD 4% 11/15/2045","isin":"US5946952G23","value_usd":1705963.68,"pct_val":0.174225174561,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY HEALTH CARE","title":"NJ HLTH CARE 4% 7/1/2041","isin":"US645790AV82","value_usd":1695691.39,"pct_val":0.173176095065,"balance":1695000,"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":"SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT","isin":"US84136JAL35","value_usd":1676665.98,"pct_val":0.171233084544,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)","title":"OH WTR POL 4% 12/1/2038","isin":"US67766WB354","value_usd":1673716.8,"pct_val":0.170931893255,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NEV SALES and EXCISE TAX REV","title":"CLARK NV SLS EX 5% 7/1/2039","isin":"US181012CL72","value_usd":1668851.25,"pct_val":0.170434988597,"balance":1500000,"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 COMMODITY SUPPLY REV ALA","title":"SOUTHEAST ENERG 0% 11/1/2051","isin":"US84136FAH01","value_usd":1664292.72,"pct_val":0.169969439011,"balance":1645000,"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 5% 1/15/2031","isin":"US67756CGM47","value_usd":1644507.6,"pct_val":0.167948841488,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JHG40","value_usd":1635683.25,"pct_val":0.167047635949,"balance":1500000,"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% 10/1/2047","isin":"US60416JGF12","value_usd":1633648.16,"pct_val":0.166839798048,"balance":1600000,"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":"US09182TEN37","value_usd":1630408.15,"pct_val":0.166508905125,"balance":1525000,"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% 9/1/2035","isin":"US84136HCP64","value_usd":1627365.3,"pct_val":0.166198147587,"balance":1500000,"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":1625620.05,"pct_val":0.166019910214,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2030","isin":"US938782ES41","value_usd":1624519.35,"pct_val":0.165907498882,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FORT WORTH TX INTL ARPT","title":"DFW ARPT 5% 11/1/2029 @","isin":"US23503CDK09","value_usd":1609733.55,"pct_val":0.164397467563,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST","title":"HI ST 5% 1/1/2031","isin":"US419792XT87","value_usd":1609093.95,"pct_val":0.16433214705,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL AVIATION","title":"HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@","isin":"US432308X251","value_usd":1607405.36,"pct_val":0.1641596962,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS BAY TRAN AUTH SLS TAX","title":"MBTA SLS TAX 5.25% 7/1/50","isin":"US5755792E65","value_usd":1606729.35,"pct_val":0.164090657239,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SPRINGS COLO UTILS","title":"COLO SPGS UTIL 5.25% 11/15/2055","isin":"US1966328C00","value_usd":1603686.6,"pct_val":0.163779909914,"balance":1500000,"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% 8/1/2038","isin":"US19648FJY16","value_usd":1598765.92,"pct_val":0.163277374988,"balance":1600000,"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":1596573.88,"pct_val":0.163053508234,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA TRANSN INFRA BK","title":"SC TRANS 5% 10/1/2031","isin":"US837152VN41","value_usd":1596489.6,"pct_val":0.163044900959,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV","title":"PENNSYLVANIA EC 5% 3/15/2027","isin":"US70870JHB70","value_usd":1595319.44,"pct_val":0.162925395877,"balance":1555000,"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 5% 4/1/2043","isin":"US64966SCH76","value_usd":1592574.15,"pct_val":0.162645027288,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D 5% 3/15/2032","isin":"US64990FNR19","value_usd":1592457.3,"pct_val":0.162633093733,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"CITY HSG DEV CO 4.85% 11/1/2052","isin":"US64972E3B34","value_usd":1592218.37,"pct_val":0.162608692497,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA TRANSN INFRA BK","title":"SC TRANS 5% 10/1/2032","isin":"US837152VP98","value_usd":1589980.95,"pct_val":0.162380191214,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL PORT EVERGLADES","title":"BROWARD CNTY F 5.50% 9/1/2055 @","isin":"US11506KJA07","value_usd":1589155.8,"pct_val":0.162295921013,"balance":1500000,"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 BRD WTR","title":"DENVER WTR BRD 5% 12/15/2047","isin":"US24916PLF26","value_usd":1582491.45,"pct_val":0.161615310074,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX PUB FACS CORP LEASE REV","title":"SAN ANTONIO TXP(SAN ANTONIO) 4% 9/15/42","isin":"US796334AS99","value_usd":1579316.7,"pct_val":0.161291081968,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REV","title":"CLARK NV ARPT 5% 7/1/2032","isin":"US18085PRP17","value_usd":1575234.07,"pct_val":0.160874134683,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT SMITH AR WTR and SWR REV","title":"FRT SMTH AR W and S 5% 10/1/2031","isin":"US348815PH85","value_usd":1574658.45,"pct_val":0.160815348264,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSN TPK REV","title":"FL ST DOT TPK 5% 7/1/2055","isin":"US343137YX78","value_usd":1574100.3,"pct_val":0.160758346007,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV","title":"CA HSG FIN AGY 4.10% 7/1/2040","isin":"US13034DAM65","value_usd":1569033.88,"pct_val":0.160240927073,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TENN LT GAS and WTR DIV ELEC SYS REV","title":"MEMPHIS TENN LT 5% 12/1/2055","isin":"US586187AX46","value_usd":1565883.9,"pct_val":0.159919228656,"balance":1500000,"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":1558759.36,"pct_val":0.159191619833,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL WTR and WASTEWTR","title":"ORANGE FL WTSW 0% 10/1/2040","isin":"US684554GC68","value_usd":1558561.05,"pct_val":0.159171367002,"balance":1500000,"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% 1/1/2045","isin":"US79467BJX47","value_usd":1556333.1,"pct_val":0.158943832862,"balance":1500000,"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% 5/1/2027 @","isin":"US79766DRP68","value_usd":1550783.59,"pct_val":0.158377077333,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 4% 7/1/2042","isin":"US29270C4L61","value_usd":1549583.24,"pct_val":0.158254489032,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUB SCH BLDG AUTH PA LEASE REV","title":"PA PSBA LEAS 5% 6/1/2030","isin":"US85732GUE87","value_usd":1545158.28,"pct_val":0.157802580567,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ENGY ACQ CRP GAS REV","title":"TENN ENERGY ACQ 5% 5/1/2053 MT","isin":"US880443JF46","value_usd":1542145.65,"pct_val":0.157494909311,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTYL ALA","title":"JEFFERSON CO AL 5% 9/15/2029","isin":"US472628QX71","value_usd":1540760.55,"pct_val":0.157353453024,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI HOSP REV","title":"PUBLIC FIN WIS 5% 10/1/2044","isin":"US74442CBY93","value_usd":1537283.07,"pct_val":0.156998307971,"balance":1515000,"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 4% 3/1/2034","isin":"US70914PM661","value_usd":1534287.3,"pct_val":0.156692358579,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 5% 10/1/2046","isin":"US60636ASS32","value_usd":1528963.05,"pct_val":0.156148608207,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"OR ST 5% 8/1/2042","isin":"US68609BP847","value_usd":1525991.55,"pct_val":0.15584513744,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV","title":"DT UT STAX REV 5.25% 6/1/2043","isin":"US26118TAT79","value_usd":1520406.16,"pct_val":0.15527471759,"balance":1400000,"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 4% 4/1/2041","isin":"US57584X3E90","value_usd":1519964.91,"pct_val":0.155229653993,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS STATE","title":"TX ST 4.75% 2/1/2056","isin":"US882725BM57","value_usd":1517536.95,"pct_val":0.154981693407,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV","title":"GREEN TN 4% 7/1/2040","isin":"US396649EW15","value_usd":1513344.3,"pct_val":0.154553510095,"balance":1560000,"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 SINGLE FAMILY MTG REV","title":"MICHIGAN MT 5.1% 6/1/56","isin":"US594654K200","value_usd":1510844.1,"pct_val":0.154298171845,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER ALA GAS DIST GAS PROJ REV","title":"LOWER ALA GAS D 5% 9/1/2046","isin":"US547804AE44","value_usd":1510176.95,"pct_val":0.15423003773,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WATER RECL DIST","title":"CHICAGO MET WAT 5% 12/1/2029","isin":"US167560SY82","value_usd":1509606.96,"pct_val":0.154171826287,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HOUSING FINANCE CORP","title":"FLORIDA HOUSING 5.05% 1/1/2056","isin":"US34074NFT19","value_usd":1509054.3,"pct_val":0.154115384707,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 4% 8/1/2038","isin":"US64971XCV82","value_usd":1506564.15,"pct_val":0.153861072834,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NYS_HFA 3.15% 5/1/2065","isin":"US64987J6Y23","value_usd":1502504.7,"pct_val":0.153446492857,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NYS_HFA 3.15% MT","isin":"US64987J7B11","value_usd":1501134,"pct_val":0.153306507199,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV","title":"NEW JERSEY ST H 2.95% 11/1/2027","isin":"US64610ABF12","value_usd":1498711.8,"pct_val":0.153059134865,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"PUB FIN AUTH W 0% 1/1/2055","isin":"US74442PR643","value_usd":1498703.85,"pct_val":0.153058322954,"balance":1500000,"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 4% 7/1/2040","isin":"US5446463Z31","value_usd":1494959.19,"pct_val":0.152675891576,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/2028 @","isin":"US392274Z258","value_usd":1456154.43,"pct_val":0.148712872806,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","title":"KANSAS CIY MO 4% 3/1/2036 @","isin":"US48504NCB38","value_usd":1440393.73,"pct_val":0.147103277747,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REV","title":"HI ARPT 4% 7/1/2037","isin":"US419794E994","value_usd":1435413.33,"pct_val":0.146594643789,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT ADMIN LOTTERY","title":"OR ST ADMIN LOT 5% 4/1/2033","isin":"US68607V6F70","value_usd":1432186.65,"pct_val":0.146265112221,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REV","title":"HI ARPT 5.5% 7/1/54@","isin":"US419794J456","value_usd":1421626.82,"pct_val":0.14518666709,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV","title":"NM HOSP EQP 3% 8/1/2048","isin":"US647370JS58","value_usd":1419927.83,"pct_val":0.145013154117,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOSEVELT TEX INDPT SCH DIST","title":"ROOSE TX 776586 0% 2/15/2041","isin":"US776586FG95","value_usd":1408934.78,"pct_val":0.14389046547,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS HSG FIN AGY","title":"MA ST HSG FIN A 3.15% 6/1/2030","isin":"US57586VFK44","value_usd":1405100.9,"pct_val":0.143498922309,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV","title":"CHICAGO ILL TR 5% 12/1/2043","isin":"US16772PEM41","value_usd":1388380.76,"pct_val":0.141791342397,"balance":1305000,"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 5% 11/15/2029","isin":"US59261AJP30","value_usd":1379037.02,"pct_val":0.140837093048,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSACOLA FLA ARPT REV","title":"PENSACOLA FLAIR 5.50% 10/1/2050 @","isin":"US709427FF09","value_usd":1363003.81,"pct_val":0.139199667325,"balance":1290000,"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 5% 4/1/2038","isin":"US64966QY795","value_usd":1348549.46,"pct_val":0.137723486043,"balance":1225000,"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% 5/1/2039","isin":"US4521526L09","value_usd":1342883.63,"pct_val":0.137144851086,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB-MARIETTA GA COL and EXHIB","title":"COBB-MARIETA GA 5.50% 10/1/2053","isin":"US190760JQ26","value_usd":1331407.54,"pct_val":0.135972830951,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO MESA UNIV COLO ENTERPRISE REV","title":"COLOR CO 4% 5/15/2045","isin":"US19652PGR01","value_usd":1328813.11,"pct_val":0.135707869261,"balance":1395000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2045","isin":"US64972JXM51","value_usd":1322120.38,"pct_val":0.135024359954,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY COLO ENTERPRISE SYS","title":"UNIVERSITY COL 2% 6/1/2051 MT","isin":"US91417NDA00","value_usd":1310011.6,"pct_val":0.133787725004,"balance":1325000,"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","title":"HARRIS CNY TX 4% 9/15/2049","isin":"US4140054E56","value_usd":1297031.66,"pct_val":0.132462120984,"balance":1390000,"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 RV","title":"MASSACHUSET REV 5.25% 3/1/2054","isin":"US57585BAB45","value_usd":1291635.22,"pct_val":0.131910998055,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MLT and YAM CO OR SD 1J","title":"WASH M and Y ORE 1J 5% 6/15/2032","isin":"US939307JD70","value_usd":1291348.25,"pct_val":0.131881690632,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV","title":"ENERGY SOUTHEAS 5.25% MT","isin":"US292723BN27","value_usd":1283932.28,"pct_val":0.1311243189,"balance":1180000,"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 4% 8/15/2031","isin":"US66702RWR91","value_usd":1277416.13,"pct_val":0.130458843201,"balance":1240000,"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 4% 7/1/2037","isin":"US153476BX36","value_usd":1266337.61,"pct_val":0.129327425749,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS BAY TRAN AUTH SLS TAX","title":"MBTA SLS TAX 5.25% 7/1/2052","isin":"US575579W298","value_usd":1264622.88,"pct_val":0.129152305295,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV","title":"CALIFORNIA ST E 5.25% 11/1/54","isin":"US13067VBS25","value_usd":1263382.68,"pct_val":0.129025647229,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2038","isin":"US93878YDJ55","value_usd":1260541.9,"pct_val":0.12873552652,"balance":1135000,"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) 4% 5/1/2040","isin":"US64971XUC00","value_usd":1253878,"pct_val":0.128054961538,"balance":1250000,"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% 5/1/2027 @","isin":"US79766DSL46","value_usd":1252306.33,"pct_val":0.127894451392,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT","title":"GREATER FALL 5% 6/1/2049","isin":"US391712BB16","value_usd":1248906.48,"pct_val":0.127547234469,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL SALES TAX REV","title":"COOK CNY IL STR 5% 11/15/2033","isin":"US213248BD88","value_usd":1245991.32,"pct_val":0.127249517545,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI SCH BLDG CORP IN","title":"IPS MULTI SCH B 5% 7/15/2044","isin":"US46263RVZ53","value_usd":1239988.66,"pct_val":0.126636483106,"balance":1175000,"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% 1/1/45","isin":"US452252PQ68","value_usd":1225371.17,"pct_val":0.125143640804,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA REV","title":"MARICOPA IDA AZ 5% 1/1/31","isin":"US56682HBV06","value_usd":1223105.21,"pct_val":0.124912224813,"balance":1195000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 2/1/2040","isin":"US64972JGK88","value_usd":1220496.17,"pct_val":0.124645771046,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/2028 @","isin":"US392275EQ21","value_usd":1214435.19,"pct_val":0.124026780553,"balance":1150000,"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% 11/15/2032 @","isin":"US249182QH22","value_usd":1211770.42,"pct_val":0.123754635241,"balance":1085000,"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% 10/1/2052","isin":"US09182TAM99","value_usd":1210055.82,"pct_val":0.123579528064,"balance":1205000,"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 5% 8/15/2047","isin":"US45204FQB49","value_usd":1208114.41,"pct_val":0.123381257432,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CO WA PUD 2 PR HYDRO ELE","title":"GRANT CTY WA 5% 1/1/2039","isin":"US387883C906","value_usd":1206317.92,"pct_val":0.123197787064,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE/JEFF KY SWR SYS REV","title":"LOUIS/JEFF SWR 5% 5/15/2051","isin":"US5465892D38","value_usd":1201367.11,"pct_val":0.122692175048,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO ATLANTA RAPID TRAN SALES","title":"MARTA GA 5% 7/1/2046","isin":"US591746BY71","value_usd":1201312.72,"pct_val":0.122686620353,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PUB FIN AUTH LEASE REV","title":"TEXAS TX 882669 4% 2/1/2034","isin":"US882669BJ27","value_usd":1193519.57,"pct_val":0.12189072831,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5.25% 10/1/2047","isin":"US57582RY342","value_usd":1187535.33,"pct_val":0.121279575053,"balance":1120000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 11/1/2043","isin":"US64972JTB43","value_usd":1187058.85,"pct_val":0.121230913518,"balance":1105000,"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 3% 11/15/51","isin":"US19648FSJ48","value_usd":1186645.62,"pct_val":0.121188711524,"balance":1640000,"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 5.75% 11/15/2039","isin":"US249182TH94","value_usd":1179150.74,"pct_val":0.12042328094,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV","title":"PENNSYLVANIA EC 5% 5/15/2031","isin":"US70870JEQ76","value_usd":1178841.13,"pct_val":0.120391661359,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL SALES TAX REV","title":"COOK CNY IL STR 4% 11/15/40","isin":"US213248BL05","value_usd":1176721.3,"pct_val":0.120175169205,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN","title":"NEW MEMPHIS ARE 0% 4/1/2032","isin":"US64704CAA62","value_usd":1173414.75,"pct_val":0.119837480744,"balance":1500000,"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% 7/1/2036","isin":"US4387014M37","value_usd":1171279.8,"pct_val":0.119619444427,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY TX INDPT SCH DIST","title":"MONTGOMERY TX I 5% 2/15/2031","isin":"US614121ZL81","value_usd":1165931.06,"pct_val":0.119073192962,"balance":1045000,"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% 7/1/2031","isin":"US09182TDT16","value_usd":1163804.2,"pct_val":0.118855982854,"balance":1085000,"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 5.50% 1/1/2050 @","isin":"US199546DC38","value_usd":1161787.33,"pct_val":0.118650005709,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECTOR CNTY TEX INDPT SCH DIST","title":"ECTOR TX ISD 5% 8/15/2038","isin":"US279263RX79","value_usd":1153406.9,"pct_val":0.117794136445,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WA ST HSG FIN COMMISSION","title":"WA HFC 5% 7/1/2048","isin":"US939783Q745","value_usd":1148284.58,"pct_val":0.117271008605,"balance":1160000,"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% 3/1/2057","isin":"US67886M3H06","value_usd":1147037.3,"pct_val":0.117143627478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"EL PASO TX HSP 5% 8/15/2032","isin":"US283590HP51","value_usd":1144855.61,"pct_val":0.116920817739,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TEX","title":"COLLIN CNTY TE 5% 2/15/2033","isin":"US194740SY30","value_usd":1143207.8,"pct_val":0.116752531633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV","title":"GREAT LAKES WTR 5% 7/1/2032","isin":"US39081JHP66","value_usd":1142723.7,"pct_val":0.11670309189,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES COUNTY FACILITIES 2 INC","title":"LOS ANGELES CO 5.25% 6/1/2049","isin":"US54531PAS83","value_usd":1140944.67,"pct_val":0.116521404662,"balance":1060000,"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% 10/1/2029 @","isin":"US592647JY89","value_usd":1138227.79,"pct_val":0.116243937505,"balance":1060000,"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% 5/15/2062","isin":"US19648FVL56","value_usd":1134845.9,"pct_val":0.115898554785,"balance":1075000,"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 5% MT","isin":"US45470YGG08","value_usd":1132426.8,"pct_val":0.115651499045,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA SEAPORT REV","title":"MIAMI DADE FL 5.25% 10/1/2052 @","isin":"US59335KFB89","value_usd":1131570.8,"pct_val":0.115564078221,"balance":1115000,"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 5% 10/1/2049@","isin":"US59333P4D70","value_usd":1130853.49,"pct_val":0.11549082141,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV","title":"MO JT MUNI ELEC 5% 12/1/2038","isin":"US606092QH06","value_usd":1128793.9,"pct_val":0.115280481394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV","title":"HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49","isin":"US43233KAU88","value_usd":1128324.15,"pct_val":0.115232507175,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV","title":"NYC TFA BARB 5% 7/15/2040","isin":"US64972LBH50","value_usd":1124323.9,"pct_val":0.114823973123,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPTBD BK","title":"INDIANAPOLIS BK 5% 1/15/2039","isin":"US45528VHP76","value_usd":1121159,"pct_val":0.114500750969,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV","title":"SAN DIEGO ARPT 5.25% 7/1/2037 @","isin":"US79739GRC23","value_usd":1119709,"pct_val":0.11435266663,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5% 1/1/2050","isin":"US79574CFM01","value_usd":1119559.86,"pct_val":0.11433743539,"balance":1080000,"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% 11/15/2037","isin":"US59261AQL43","value_usd":1115966.48,"pct_val":0.113970453804,"balance":1115000,"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 4% 10/1/2045","isin":"US93978HQU22","value_usd":1113884.5,"pct_val":0.113757827162,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FORT WORTH TX INTL ARPT","title":"DFW ARPT 5% 11/1/2035 @","isin":"US23503CFW29","value_usd":1112009.3,"pct_val":0.113566318367,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUTNAM CNTY FLA DEV AUTH PCR","title":"PUTNAM FL 5% 3/15/2042","isin":"US746507AU67","value_usd":1109871.24,"pct_val":0.113347964436,"balance":1085000,"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% 5/15/2032 @","isin":"US544445R761","value_usd":1109718.9,"pct_val":0.113332406389,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV","title":"CTR PLN ENG GAS 5% MT","isin":"US154872AY18","value_usd":1108234.82,"pct_val":0.113180841558,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST","title":"WI ST 5% 5/1/2031","isin":"US97705MSZ94","value_usd":1106308,"pct_val":0.112984060961,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MICH ARPT AUTH REV","title":"WAYNE CO MI AAR 5% 12/1/2032 @","isin":"US9445142W72","value_usd":1104869.1,"pct_val":0.112837110234,"balance":1000000,"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 5% 6/1/2029","isin":"US84129NNF23","value_usd":1102711.91,"pct_val":0.11261680261,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REV","title":"SLT LAKE U 5% 7/1/2031 @","isin":"US795576LN58","value_usd":1100751.3,"pct_val":0.112416571138,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 5% 2/1/2037","isin":"US64971XT734","value_usd":1098812.6,"pct_val":0.112218577271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS BAY TRAN AUTH SLS TAX","title":"MBTA SLS TAX 5.25% 7/1/2048","isin":"US575579Q837","value_usd":1095465.26,"pct_val":0.111876723043,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST SPL OBLIG","title":"OHIO ST SPL OBL 5% 10/1/2042","isin":"US67759HRW69","value_usd":1094965.4,"pct_val":0.111825673776,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL WTR and WASTEWTR","title":"ORANGE FL WTSW 5% 10/1/2035","isin":"US684554FJ21","value_usd":1094610.5,"pct_val":0.111789428857,"balance":1000000,"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 4% MT","isin":"US09182TBC09","value_usd":1093579.53,"pct_val":0.11168413885,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FI 6.25% 3/1/2055","isin":"US67756UBE73","value_usd":1092897.35,"pct_val":0.111614469765,"balance":995000,"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 4% 8/15/2047","isin":"US97712DE778","value_usd":1090965.15,"pct_val":0.111417139724,"balance":1215000,"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% 07/01/2052 MT","isin":"US56035DDH26","value_usd":1090399.1,"pct_val":0.111359330662,"balance":1080000,"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) 5% 5/1/2035","isin":"US64971XQE12","value_usd":1088613.2,"pct_val":0.111176941821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX COLLEGE DIST","title":"TARRA TX 87638K 5% 8/15/2038","isin":"US87638KDB52","value_usd":1086528.66,"pct_val":0.110964053733,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHOE CNTY NEV SCH DIST","title":"WASHOE CNY 4% 6/1/2043","isin":"US940859PB17","value_usd":1086499.57,"pct_val":0.110961082855,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN","title":"ST LOUIS CMNTY 5% 4/1/2041","isin":"US85234LBD38","value_usd":1083533.4,"pct_val":0.110658156426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON PARISH LA CONS WTR","title":"JEFFERSON PARSH 4% 2/1/2036","isin":"US474502EQ06","value_usd":1082940.2,"pct_val":0.110597574612,"balance":1055000,"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 5.25% MT","isin":"US74440DEC48","value_usd":1079985.1,"pct_val":0.11029577873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MICH ARPT AUTH REV","title":"WAYNE CO MI AAR 5% 12/1/2034","isin":"US9445142F40","value_usd":1079768.5,"pct_val":0.110273657994,"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":"BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT","isin":"US838810EM78","value_usd":1078201.6,"pct_val":0.110113634994,"balance":1000000,"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 COMMODITY SUPPLY REV ALA","title":"SOUTHEAST ENERG 5% 5/1/2053","isin":"US84136FBB22","value_usd":1076492.98,"pct_val":0.109939138537,"balance":1040000,"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 6% 6/30/2060","isin":"US650116JJ60","value_usd":1075879.2,"pct_val":0.109876454947,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP DIST","title":"BEXAR TX HOSP 4% 2/15/2034","isin":"US088365FM86","value_usd":1075307.88,"pct_val":0.109818107675,"balance":1075000,"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 PUC WSWATER","title":"SAN FRANCISCO 5% 10/1/54","isin":"US79768HKP28","value_usd":1074719.23,"pct_val":0.10975799054,"balance":1020000,"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 5% 6/15/2041","isin":"US452227WH05","value_usd":1073278.4,"pct_val":0.109610842707,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 11/1/2043","isin":"US64972JPL60","value_usd":1071106.3,"pct_val":0.109389012368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO ARPT REV","title":"ST LOUIS MO AIR 5% 7/1/2032","isin":"US791638L988","value_usd":1071102.2,"pct_val":0.109388593647,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY COLO ENTERPRISE SYS","title":"UNIV CO ENT REV 5.25% 6/1/2055","isin":"US91417NPH25","value_usd":1070726.1,"pct_val":0.109350183633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA AVIAT REV","title":"MIAMI-DADE AVI 5% 10/1/2029 @","isin":"US59333P7F91","value_usd":1069761,"pct_val":0.10925162074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 10/1/2034","isin":"US64966QFG01","value_usd":1069600.5,"pct_val":0.109235229336,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDPT SCH DIST","title":"WALLER TX ISD 5.25% G=PSF 2/15/2050","isin":"US932493MW63","value_usd":1068868.6,"pct_val":0.109160482489,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO NASHVLL ARPT TN","title":"MET NASH AIR TN 5% 7/1/2029 @","isin":"US592190QJ49","value_usd":1068677.4,"pct_val":0.109140955782,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV","title":"JOBSOHIO BEVERA 5% 1/1/2045","isin":"US47770VCK44","value_usd":1066675.5,"pct_val":0.10893650748,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS BAY TRAN AUTH SLS TAX","title":"MBTA SLS TAX 5.25% 7/1/55","isin":"US5755792J52","value_usd":1066269.1,"pct_val":0.108895003015,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX ISD","title":"LAMAR TX ISD/AGM 5.5% 2/15/58","isin":"US513174J290","value_usd":1066040.4,"pct_val":0.10887164654,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV","title":"MET GOVT SPORT 5.25% 7/1/2048","isin":"US592090JY16","value_usd":1065651.24,"pct_val":0.108831902746,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY NV","title":"LASVEGAS VY WTR 5.25% 6/1/55","isin":"US517845TK98","value_usd":1064172.2,"pct_val":0.108680852636,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST","title":"FL ST 5% 7/1/2031","isin":"US3411506A35","value_usd":1062519.7,"pct_val":0.108512087553,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JHD19","value_usd":1061390,"pct_val":0.108396714535,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV","title":"CALIFORNIA INFR 0% 5/15/2050","isin":"US13034A7A22","value_usd":1060888.7,"pct_val":0.108345518204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 10/1/2044","isin":"US64966SRG39","value_usd":1060096.2,"pct_val":0.108264582454,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST","title":"WV ST 5% 6/1/2031","isin":"US956553A504","value_usd":1059517.8,"pct_val":0.108205512122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"EL PASO TX HSP 5% 8/15/2042","isin":"US283590HZ34","value_usd":1059117.8,"pct_val":0.10816466127,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSN TPK REV","title":"FL ST DOT TPK 0% 7/1/2052","isin":"US343137YU30","value_usd":1058188.6,"pct_val":0.108069764741,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"WA ST 5% 2/1/2047","isin":"US93974E7D21","value_usd":1057927.6,"pct_val":0.10804310956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5.50% 9/1/2055","isin":"US93978HF751","value_usd":1057921.7,"pct_val":0.10804250701,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECTOR CNTY TX","title":"ECTOR CNTY TX 5% 2/15/2043","isin":"US279245KS27","value_usd":1056430.09,"pct_val":0.107890173161,"balance":990000,"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 TENN SPORTS AUTH REV","title":"MET GOVT SPORT 5% 7/1/2043","isin":"US592090JX33","value_usd":1055449.8,"pct_val":0.107790058957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 8/1/2048","isin":"US57582TFE73","value_usd":1055339,"pct_val":0.107778743271,"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 OHARE INTL ARPT REV","title":"CHICAGO O'HARE 5.25% 1/1/2044 @","isin":"US167591AB25","value_usd":1055211.9,"pct_val":0.107765762913,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT","isin":"US84136HBT95","value_usd":1055153.6,"pct_val":0.107759808901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ELEC UTIL SYS REV","title":"AUSTIN TX ELEC 5.25% 11/15/53","isin":"US052414VT37","value_usd":1054668.5,"pct_val":0.10771026703,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH ST PERS","title":"NYS TWY PIT 5% 3/15/2048","isin":"US650028ZA41","value_usd":1052837.06,"pct_val":0.107523227319,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FLA STORMWATER REV","title":"MIAMI BCH STORM 4% 9/1/2030","isin":"US59324PDT30","value_usd":1052126.36,"pct_val":0.107450645568,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV","title":"GREAT LAKES WTR 5.25% 7/1/2047","isin":"US39081JFL70","value_usd":1051263,"pct_val":0.107362473089,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REV","title":"CLARK NV ARPT 5% 7/1/2031","isin":"US18085PSJ48","value_usd":1050765.98,"pct_val":0.107311713863,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REV","title":"SLT LAKE U 5% 7/1/2028@","isin":"US795576MG98","value_usd":1050291,"pct_val":0.107263205518,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV","title":"MET GOVT SPORT 5.25% 7/1/2048","isin":"US592090KT02","value_usd":1049217.9,"pct_val":0.107153612895,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 4/1/2050","isin":"US57582TCR14","value_usd":1046947.5,"pct_val":0.106921743459,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA REV","title":"MARICOPA IDA 5% 1/1/2028","isin":"US56682HBT59","value_usd":1045869.5,"pct_val":0.106811650413,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HFA HLTH FAC R","title":"ALACHUA FL HREV 5% 12/1/2044","isin":"US010685KF10","value_usd":1045354.26,"pct_val":0.106759030431,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP","title":"WESTFIELD-WASHI 5% 1/15/2045","isin":"US960225CX60","value_usd":1044883.5,"pct_val":0.106710953063,"balance":1000000,"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 BRD WTR","title":"DENVER WTR BRD 5% 12/15/2052","isin":"US24916PLL93","value_usd":1044805.3,"pct_val":0.106702966721,"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 ARTHUR TX INDPT SCH DIST","title":"PORT ARTHUR ISD 5% 2/15/2055","isin":"US733505WU12","value_usd":1044373.03,"pct_val":0.106658820227,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH LEASE","title":"LA PFA LEAS 5.25% 7/1/2055","isin":"US54639TDT60","value_usd":1043942.8,"pct_val":0.106614882072,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV","title":"ENERGY SOUTHEAS 5% 11/1/2035","isin":"US292723CU50","value_usd":1043638.72,"pct_val":0.106583827254,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HOUSING FINANCE CORP","title":"FLORIDA HOUSING 4.65% 7/1/2055","isin":"US34074NBD03","value_usd":1042896.44,"pct_val":0.106508020328,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVENT and VISIT","title":"LAS VEGAS NV CO 5.25% 7/1/49","isin":"US51771FBH82","value_usd":1042776.5,"pct_val":0.1064957712,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK","title":"PENNSYLVANIA 5% 12/1/2045","isin":"US709225AW64","value_usd":1041114.4,"pct_val":0.106326025697,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAVER WTR DST AK BENTON and WASH","title":"BEAVER AR WTR 5% 4/15/2055","isin":"US075388FQ66","value_usd":1039698.9,"pct_val":0.106181464745,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5% 10/1/2048","isin":"US67756DM527","value_usd":1036864.1,"pct_val":0.105891954756,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV","title":"KENTUCKY INC KY 5% 12/1/2033","isin":"US74440DFQ25","value_usd":1036680.3,"pct_val":0.10587318379,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERS INCOME TAX REV","title":"NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53","isin":"US64990KJD63","value_usd":1036520.64,"pct_val":0.105856878172,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH RV","title":"KANSAS ST DEV F 5% 9/1/2047","isin":"US48542RU692","value_usd":1036331.6,"pct_val":0.10583757206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH ST PERS","title":"NYS TWY PIT 0% 3/15/2053","isin":"US650028B777","value_usd":1034343.3,"pct_val":0.105634512687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH LEASE","title":"LA PFA LEAS 5.25% 7/1/2065","isin":"US54639TDV17","value_usd":1034244.1,"pct_val":0.105624381676,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH RE","title":"MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48","isin":"US59447TSN45","value_usd":1033838.87,"pct_val":0.105582996699,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALAMAZOO MI HFA HOSP FAC REV","title":"KALAMAZOO HFA H 5% 5/15/2028","isin":"US483233RD60","value_usd":1033096.07,"pct_val":0.105507136667,"balance":1025000,"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% 6/1/2052","isin":"US956622P240","value_usd":1032549.24,"pct_val":0.105451290488,"balance":1045000,"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 FAC REV","title":"INDIANA FIN AUT 5.25% 3/1/2054","isin":"US45471CDQ87","value_usd":1030042.2,"pct_val":0.105195253688,"balance":1000000,"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% 10/1/2035","isin":"US09182TEW36","value_usd":1030013,"pct_val":0.105192271576,"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% 6/15/2050","isin":"US64613CHQ42","value_usd":1029352.4,"pct_val":0.105124806394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MICH ARPT AUTH REV","title":"WAYNE CO MI AAR 5% 12/1/2046","isin":"US944514C630","value_usd":1029268.5,"pct_val":0.105116237928,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"PA ST 4% 9/1/2040","isin":"US70914P2P62","value_usd":1028104.2,"pct_val":0.10499733131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV","title":"PUBLIC FI 5% 11/15/2041","isin":"US74446CAD20","value_usd":1027637.6,"pct_val":0.104949678791,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FLA SPL OBLIG","title":"SEMIN FL 816699 5% 10/1/2052","isin":"US816699BN15","value_usd":1026614,"pct_val":0.104845141461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/60","isin":"US93878YEC93","value_usd":1026056,"pct_val":0.104788154522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STAD and EXPOSITION DIST REV","title":"LOUISIANA STAD 5% 7/1/2048","isin":"US546410CX70","value_usd":1026014.7,"pct_val":0.104783936672,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)","title":"OH WTR POL 5% 12/1/2041","isin":"US67766WS945","value_usd":1025161.06,"pct_val":0.104696756869,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS REV","title":"LA PUB FACS REV 5% 10/15/2052","isin":"US546399QQ29","value_usd":1024978.1,"pct_val":0.104678071689,"balance":1000000,"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 4% 1/1/2038","isin":"US79467BCY92","value_usd":1022437.09,"pct_val":0.10441856563,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MET AIRPORT COMMIS","title":"MN MAC PORT REV 5% 1/1/2052","isin":"US603827H660","value_usd":1021435.2,"pct_val":0.10431624548,"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 TPK AUTH TPK REV","title":"NJ TPK 5% 1/1/48","isin":"US646140DD29","value_usd":1020731.9,"pct_val":0.104244419469,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX ST DEPT HSG and CMNTY AFFRS MTG","title":"TX R-MRB 5% 7/1/2045","isin":"US882750P222","value_usd":1020585.3,"pct_val":0.104229447632,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS HSG FIN AGY","title":"MA ST HSG FIN A 3.75% 6/1/2029","isin":"US57586VCP67","value_usd":1019620.7,"pct_val":0.104130935803,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 5% 2/15/2027","isin":"US45204EET10","value_usd":1019000.4,"pct_val":0.104067586344,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV","title":"MIAMI-DADE STAX 5% 7/1/52","isin":"US59334PKZ98","value_usd":1018649.6,"pct_val":0.104031760147,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY COUNTY PA","title":"ALLEGHENY CO PA 5% 11/1/2028","isin":"US01728VSL52","value_usd":1017936.5,"pct_val":0.10395893329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL FLA EXPWY AUTH SR LIEN REV","title":"CENTRAL FL 4% 7/1/2039","isin":"US153476GY63","value_usd":1017876.1,"pct_val":0.103952764811,"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 GTR CINCINNATI DEV AUTH OHIO PKG FAC REV","title":"PORT GTR CINCN 5% 12/1/2055","isin":"US734191BF54","value_usd":1015729.1,"pct_val":0.103733497863,"balance":1000000,"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% 7/1/2052 @","isin":"US04780MF791","value_usd":1013439.5,"pct_val":0.103499667586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 4% 2/1/2039","isin":"US64971XK808","value_usd":1013308.3,"pct_val":0.103486268507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WA","title":"PORT SEATTLE WA 0% 1/1/2042","isin":"US735371QE99","value_usd":1012785.5,"pct_val":0.103432876443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PA HSG FIN AGY(PA-WL 4/1/82) 5% 10/1/50","isin":"US70879QTZ62","value_usd":1009145.9,"pct_val":0.103061174541,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK","title":"PA TPK 5% 12/01/46","isin":"US709224QG75","value_usd":1008411.77,"pct_val":0.102986199951,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST SEVERANCE TAX","title":"NM SEVERAN 5% 7/1/2034","isin":"US6473105A52","value_usd":1008201.78,"pct_val":0.102964754275,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILKES BARRE PA ASD","title":"WILKES BARRE PA 3.75% 4/15/2044","isin":"US968261NP81","value_usd":1006727.9,"pct_val":0.102814231141,"balance":1120000,"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 SEAPORT REV","title":"MIAMI DADE FL 5% 10/1/2047 @","isin":"US59335KFA07","value_usd":1006636.6,"pct_val":0.102804906934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVT FIN AUTH SFH REV","title":"NE IFA SFH 4.50% 9/1/2044","isin":"US63968M7E39","value_usd":1006125.7,"pct_val":0.102752730183,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDICAL CTR EDL BLD CRP MS REV","title":"MED CTR MS ED 5% 6/1/2047","isin":"US584556FJ88","value_usd":1005937.4,"pct_val":0.102733499644,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST","title":"LA ST 4% 4/1/2041","isin":"US546417GF71","value_usd":1005874.9,"pct_val":0.102727116699,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REV","title":"SLT LAKE U 5% 7/1/48@","isin":"US795576HL49","value_usd":1005842.7,"pct_val":0.102723828205,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TEX INDPT SCH DIST","title":"NORTHWEST TEX I 4% 2/15/2042","isin":"US667826EH05","value_usd":1003627.3,"pct_val":0.102497575761,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"NY NY CITY HS 4.85% 11/1/2045","isin":"US64972KME28","value_usd":1003607.8,"pct_val":0.102495584282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE-NECHES TEX NAV DIST","title":"SABINE-NECHES T 4.625% 2/15/2047","isin":"US78532EAV48","value_usd":1003284.8,"pct_val":0.102462597219,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND PWR AUTH NY ELEC","title":"LIPA NY 9/1/2055 MT","isin":"US542691LD07","value_usd":1001933.6,"pct_val":0.102324603041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA","title":"ST CLAIR CNTY L 5% 1/1/2049","isin":"US788550MP35","value_usd":1001449.01,"pct_val":0.102275113255,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV","title":"MET GOVT TN H and E 5% 7/1/2046","isin":"US592041WH69","value_usd":1000948.8,"pct_val":0.102224028243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH GEN REV","title":"NY ST TWY AUTH 4% 1/1/2040","isin":"US650010CC38","value_usd":1000822.9,"pct_val":0.102211170438,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH MUN CTFS","title":"CALIFORNIA FN 4.325% 11/20/2040","isin":"US13050WAD39","value_usd":999678.59,"pct_val":0.102094305342,"balance":998651.174,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CNTY NC","title":"CUMBERLAND CNTY NC PRJ AERO PRE MT@","isin":"US230589AB90","value_usd":999307.8,"pct_val":0.102056437623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTHO","title":"VIRGINIA ST HSG 5% 10/1/2060","isin":"US92812WB298","value_usd":993778.9,"pct_val":0.101491786934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI FL SPL OBLIG","title":"MIAMI FL SP OB 5% 3/1/2042","isin":"US593490NE18","value_usd":992208.22,"pct_val":0.101331377893,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV","title":"SC JOBS ECON DE 4% 12/1/2035","isin":"US83704NAD66","value_usd":991818.3,"pct_val":0.101291556483,"balance":1000000,"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 4% 1/1/2040","isin":"US79467BDA08","value_usd":988357.6,"pct_val":0.100938125124,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH RENTHSG REV","title":"MICHIGAN ST HS 4.8% 10/1/64","isin":"US59465PFQ63","value_usd":984759.5,"pct_val":0.100570661497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL FLA EXPWY AUTH SR LIEN REV","title":"CENTRAL FL 4% 7/1/2031","isin":"US153476AR76","value_usd":984676.36,"pct_val":0.100562170648,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI SCH BLDG CORP IN","title":"IPS MULTI SCH B 5% 7/15/2037","isin":"US46263RRZ00","value_usd":966165.22,"pct_val":0.098671681046,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV","title":"GREATER 39237R 4% 3/1/2046","isin":"US39237RAS22","value_usd":959472.49,"pct_val":0.097988171739,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALTHAM MASS","title":"WALTHAM MA 4% 8/15/2049","isin":"US9332543P76","value_usd":956266.6,"pct_val":0.097660763394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYANDOTTE CNTY KANS CITY ULILITY SYS","title":"WYANDOTTE UTILI KS 5% 9/1/40","isin":"US982674KY85","value_usd":955660.19,"pct_val":0.097598832481,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV","title":"KY ST EDF LOUIS 5% 12/1/2047","isin":"US49127KBW99","value_usd":955037.91,"pct_val":0.097535280811,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON KY AIRPORT DELTA","title":"KENTON KY ARPT 5.25% 1/1/2054 @","isin":"US491026WK27","value_usd":950079.16,"pct_val":0.097028857905,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA","title":"DC WA 5% 6/1/2027","isin":"US25476FRJ92","value_usd":949361.84,"pct_val":0.096955600072,"balance":940000,"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% 10/1/2028 @","isin":"US592647KZ36","value_usd":949207.05,"pct_val":0.096939791814,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX ISD","title":"CONROE TX ISD 4% 2/15/2047","isin":"US2084182J17","value_usd":948431.2,"pct_val":0.09686055648,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TRUNK LINE FD","title":"MI ST TRUNK FD 4% 11/15/2046","isin":"US5946953A44","value_usd":947896.7,"pct_val":0.096805969529,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO ST HLTH and ED 4% 11/15/2045","isin":"US60637AGP12","value_usd":947275.37,"pct_val":0.096742514879,"balance":1040000,"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 5.5% 10/1/54","isin":"US46615SFP83","value_usd":947147.7,"pct_val":0.096729476308,"balance":880000,"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":"US56035DGB29","value_usd":947057.79,"pct_val":0.096720294058,"balance":885000,"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 ECONOMIC DEV AUTH HOME OWNERSHIP REV","title":"WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51","isin":"US97689QWC67","value_usd":946913.97,"pct_val":0.096705606134,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV","title":"COMMONWEALTH FI 4% 6/1/2039","isin":"US20282EAS54","value_usd":945397.54,"pct_val":0.09655073749,"balance":960000,"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% 3/1/2038","isin":"US452153CZ05","value_usd":933796.26,"pct_val":0.095365932059,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV","title":"GREAT LAKES WTR 5% 7/1/2034","isin":"US39081JHA97","value_usd":927329.76,"pct_val":0.094705526973,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN","title":"MEMPHIS TN 5% 10/1/2047","isin":"US5861454Q41","value_usd":926369.48,"pct_val":0.094607456333,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 4% 1/1/2045","isin":"US60637AHZ84","value_usd":924867.7,"pct_val":0.094454083851,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 8/1/2047","isin":"US64966QXW58","value_usd":920806.83,"pct_val":0.094039358853,"balance":900000,"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 5% 2/15/2041","isin":"US45204FP747","value_usd":920052.68,"pct_val":0.093962339678,"balance":910000,"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 ALA GAS SUPPLY REV","title":"BLACK BELT ALAB 0% 6/1/2051 MT","isin":"US09182NBR08","value_usd":910385.9,"pct_val":0.09297509918,"balance":890000,"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% 3/15/2038","isin":"US650036DC78","value_usd":908916.39,"pct_val":0.092825022341,"balance":900000,"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":"US888808HQ88","value_usd":900577.04,"pct_val":0.091973348459,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA JOYA TEX INDPT SCH DIST","title":"LA JOYA TX ISD 5% 02/15/2028","isin":"US503462UF86","value_usd":891607.17,"pct_val":0.091057281379,"balance":855000,"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 5% 11/15/28","isin":"US59261AJN81","value_usd":890773.98,"pct_val":0.090972190076,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVIATION BOARD","title":"N ORLEANS AVIAT 5.25% 1/1/2045 @","isin":"US64763HMS12","value_usd":888687.16,"pct_val":0.090759069139,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO ATLANTA RAPID TRAN SALES","title":"MARTA GA 5% 7/1/2037","isin":"US591746BB78","value_usd":885259.02,"pct_val":0.090408963039,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX","title":"DALLAS TX 3.25% 2/15/2037","isin":"US235219NF56","value_usd":874074.6,"pct_val":0.089266730323,"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 PASSENGER FAC CHARGE REV","title":"ATLANTA ARP PFC 4% 7/1/2037 @","isin":"US04780TDL52","value_usd":874064.64,"pct_val":0.089265713137,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE CNTY WA SD 403 BETHEL","title":"PIERCE WA SD403 5% 12/1/2044","isin":"US720611A281","value_usd":864378.33,"pct_val":0.088276478096,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER","isin":"US646136XH92","value_usd":862297,"pct_val":0.088063917837,"balance":1000000,"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% 5/1/2027 @","isin":"US79766DUA52","value_usd":862243.7,"pct_val":0.088058474461,"balance":840000,"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 4% 10/1/2052","isin":"US09182TAF49","value_usd":858587.32,"pct_val":0.087685058865,"balance":855000,"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(COOK IL HSD#207) 4% 12/1/34","isin":"US45204E4G06","value_usd":855603.43,"pct_val":0.087380322743,"balance":830000,"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 5% 7/1/2032","isin":"US153476JT42","value_usd":854014.13,"pct_val":0.087218012095,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY CONVENTION CTR DEV CORP REV","title":"NY CONV CTR 4% 11/15/2040","isin":"US649451DK43","value_usd":849985.04,"pct_val":0.086806532697,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY COLL DIST","title":"COOK CY CCD508 5% 12/1/2030","isin":"US213187DV61","value_usd":846150.58,"pct_val":0.086414930302,"balance":775000,"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 DORM AUTH REVS NONST SUPPORTED DEBT","title":"NEW YORK DORM 5% 1/15/2032","isin":"US64990GFA58","value_usd":840533.42,"pct_val":0.085841265872,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UTAH HOSP REV","title":"UT CNTY UT HOSP 5% 5/15/2041","isin":"US917393CV01","value_usd":838905.13,"pct_val":0.085674973288,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TEX","title":"MIDLA TX 597494 5% 2/15/2044","isin":"US597494HU05","value_usd":838614.42,"pct_val":0.08564528391,"balance":795000,"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 REV","title":"NATIONAL FI UH 5.50% 6/1/2055","isin":"US63607YCZ16","value_usd":832059.04,"pct_val":0.084975801764,"balance":800000,"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 4.125% 8/15/2041","isin":"US49126KLB51","value_usd":829039.1,"pct_val":0.084667383959,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN","title":"MEMPHIS TN 5% 4/1/2043","isin":"US5861456P40","value_usd":826951.12,"pct_val":0.084454144554,"balance":775000,"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 RE","title":"MICHIGAN FIN AU 4% 11/1/2045","isin":"US59447TP563","value_usd":825119.57,"pct_val":0.084267093609,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"PA ST 3.75% 3/1/2039","isin":"US70914PN321","value_usd":822297.8,"pct_val":0.083978914338,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV","title":"CHICAGO ILL TR 5% 12/1/2042","isin":"US16772PEL67","value_usd":821851.74,"pct_val":0.08393335951,"balance":765000,"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% 8/1/2026","isin":"US735389T816","value_usd":819968.75,"pct_val":0.083741055146,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY MASS BLDG AUTH PROJ","title":"UNIV MASS BLD(UMASS) 5% 11/1/52","isin":"US914440UG57","value_usd":819801.6,"pct_val":0.083723984596,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY PAYROLL MOBILITY TX","title":"NY PAYROLL MOBI 5% 5/15/51","isin":"US89602HAB33","value_usd":817176.08,"pct_val":0.083455847773,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG and CMNTY DEV SF","title":"IN HSG CDA 4.55% 7/1/44","isin":"US45505T4Y44","value_usd":816893.34,"pct_val":0.083426972349,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV","title":"MA SCH BLDG 5.25% 2/15/48","isin":"US576000WE98","value_usd":816808.32,"pct_val":0.0834182895,"balance":800000,"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% 10/1/2027 @","isin":"US592647FA40","value_usd":813389.68,"pct_val":0.083069153608,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI SCH BLDG CORP IN","title":"IPS MULTI SCH B 5% 7/15/2039","isin":"US46263RSB23","value_usd":810770.89,"pct_val":0.082801704101,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX AREA RAP TR SALE TAX","title":"DALLAS TX DART 5% 12/1/47","isin":"US235241WQ54","value_usd":808354.93,"pct_val":0.08255496904,"balance":785000,"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% 8/15/2045","isin":"US574218VB61","value_usd":801250.71,"pct_val":0.081829435441,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON HLTH SCIENCES UNIV REV","title":"OR HLTH SCI UNV 4% 7/1/2040","isin":"US685869HC64","value_usd":799796.79,"pct_val":0.081680950764,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA GEN PURP AUTH HOSP REV","title":"LEHIGH PA HSP 4% 07/01/35","isin":"US52480GCY89","value_usd":797519.46,"pct_val":0.081448373587,"balance":805000,"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":"US56035DJZ69","value_usd":790511.45,"pct_val":0.080732665638,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI SCH BLDG CORP IN","title":"IPS MULTI SCH B 5% 7/15/2045","isin":"US46263RWA93","value_usd":790301.38,"pct_val":0.080711211792,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV HWY IMPT REV","title":"CLARK CO NV HWY 4% 7/1/2043","isin":"US181000UK42","value_usd":789491.84,"pct_val":0.080628535795,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV","title":"MS ST HOME SF 4.6% 12/1/49","isin":"US60535QX885","value_usd":788229.36,"pct_val":0.080499602336,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE ARPT AUTH ARPT REV","title":"OMAHA NE ARPT 5.25% 12/15/2054 @","isin":"US681725NL76","value_usd":778892.63,"pct_val":0.079546068897,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENUS TEX INDPT SCH DIST","title":"VENUS TX 923345 5.25% 8/15/2050","isin":"US923345ME98","value_usd":778361.26,"pct_val":0.079491801604,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NY TRANS CORP 5% 6/30/2054 @","isin":"US650116HN90","value_usd":777983.7,"pct_val":0.079453242485,"balance":780000,"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% 7/1/2036","isin":"US452153GM55","value_usd":777667.03,"pct_val":0.079420901887,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE TX INDPT SCH DIST","title":"ALDINE TX ISD 5% 2/15/2039","isin":"US014393C345","value_usd":771929.84,"pct_val":0.078834979138,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HEALTH and HIGHER EDL FACSAUTH REV","title":"MAINE HEALTH HI 5.25% 7/1/2049","isin":"US56042SDX53","value_usd":768742.34,"pct_val":0.078509448911,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2038","isin":"US64972JND62","value_usd":767888.37,"pct_val":0.078422235406,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL NY REVS","title":"TRIBOROUGH NY 5% 11/15/2033","isin":"US89602N7M08","value_usd":767850.79,"pct_val":0.078418397468,"balance":745000,"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% 5/15/2027 @","isin":"US544445W621","value_usd":765522.37,"pct_val":0.078180602616,"balance":745000,"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% 1/1/2027 @","isin":"US79766DNE57","value_usd":763884.38,"pct_val":0.078013319398,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV HWY IMPT REV","title":"CLARK CO NV HWY 5% 7/1/2038","isin":"US181000UZ11","value_usd":761286.36,"pct_val":0.077747991072,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUTH MN CLINIC","title":"DULUTH EDA HLTH 4.25% 2/15/2048","isin":"US26444CHB19","value_usd":759479.49,"pct_val":0.077563460625,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5.50% 2/1/2049","isin":"US79625GLA93","value_usd":759389.19,"pct_val":0.077554238545,"balance":700000,"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 5% 10/1/2030 @","isin":"US59333P7G74","value_usd":759161.48,"pct_val":0.077530983176,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TRAN AUTH SALES TAX REV","title":"UT TRANSIT 4% 12/15/2030","isin":"US917567CF43","value_usd":759087.27,"pct_val":0.077523404322,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 4% 7/15/2041","isin":"US73358XBN12","value_usd":759061.88,"pct_val":0.077520811314,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV","title":"MIAMI-DADE STAX 4% 7/1/2032","isin":"US59334PGE16","value_usd":753611.93,"pct_val":0.076964223561,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REV","title":"IL SALES TAX 4% 6/15/2031","isin":"US452227KS97","value_usd":746752.84,"pct_val":0.076263724385,"balance":745000,"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":746684.51,"pct_val":0.076256746038,"balance":695000,"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 GO","title":"NEW ORLEANS LA 5% 12/1/2035","isin":"US64763FYX13","value_usd":745101.83,"pct_val":0.076095111472,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY PAYROLL MOBILITY TX","title":"NY PAYROLL MOBI 5.25% 5/15/54","isin":"US89602HHH30","value_usd":741137.17,"pct_val":0.075690212125,"balance":705000,"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 SINGLE FAMILY MTG REV","title":"MICHIGAN MT 6% 6/1/2054","isin":"US594654WT85","value_usd":737981.49,"pct_val":0.075367931583,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUALATIN VALLEY ORE WTR DIST WTR REV","title":"TUALA OR 89855P 5% 6/1/2054","isin":"US89855PFB40","value_usd":734308.68,"pct_val":0.074992838039,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEG CNTY PA DEV AUTH","title":"ALLGNY CNTY HDA 5% 4/1/2033","isin":"US01728A3T18","value_usd":731616.43,"pct_val":0.074717886273,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV","title":"MONT PA HR ED 5% 9/1/2027","isin":"US613603ZW20","value_usd":725360.86,"pct_val":0.074079022862,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 4% MT","isin":"US13013JAP12","value_usd":725092.8,"pct_val":0.074051646664,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TEX","title":"MIDLA TX 597494 5% 2/15/2034","isin":"US597494HJ59","value_usd":724789.31,"pct_val":0.074020652101,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MLT and YAM CO OR SD 1J","title":"WASH M and Y ORE 1J 5% 6/15/2029","isin":"US939307JA32","value_usd":724677.73,"pct_val":0.074009256756,"balance":700000,"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% 5/1/2027 @","isin":"US79766DVB27","value_usd":723668.82,"pct_val":0.073906219673,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JFX90","value_usd":721665.86,"pct_val":0.073701663117,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY MTA DEDICATED TAX FUND","title":"NY MTA DED 5% 11/15/2044","isin":"US59260XCM83","value_usd":721414.22,"pct_val":0.073675963846,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 11/15/2044","isin":"US13032UN611","value_usd":719644.18,"pct_val":0.073495194741,"balance":665000,"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 5% 9/1/2047","isin":"US67886M3G23","value_usd":718376.26,"pct_val":0.07336570571,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON WI MET SCH DIST","title":"MADISON WI MSD 5% 3/1/2042","isin":"US558495QZ34","value_usd":711576.65,"pct_val":0.072671281055,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS CNTY OR SD62C OR CTY","title":"CLACK OR SD 5% 6/15/49","isin":"US179162HE52","value_usd":710743.53,"pct_val":0.072586196901,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NY ST DOR 5% 10/1/2039","isin":"US64985SDL43","value_usd":709778.98,"pct_val":0.072487690178,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV","title":"SOUTHERN CFA 5% 7/1/2031","isin":"US842469BS63","value_usd":707042.89,"pct_val":0.072208261158,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PENNSYLVANIA H7 4.50% 10/1/2044","isin":"US70879QC277","value_usd":703497.13,"pct_val":0.071846142866,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 4.10% 6/15/2031","isin":"US6461362F76","value_usd":703219.79,"pct_val":0.071817818928,"balance":700000,"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% 8/15/2041","isin":"US49126KLC35","value_usd":703116.07,"pct_val":0.071807226302,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATANOOGA TN HEALTH ED and HSG FAC BRD REV","title":"CHATANOOGA HLTH 4% 8/1/2044","isin":"US162410EM28","value_usd":702894.35,"pct_val":0.071784582674,"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 N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2044","isin":"US64972JHW18","value_usd":702824.93,"pct_val":0.071777493009,"balance":665000,"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% 1/1/2042","isin":"US452252QA08","value_usd":702220.72,"pct_val":0.071715786776,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV","title":"AL HSG 5.18% 10/1/2055","isin":"US01030RPX43","value_usd":700271.69,"pct_val":0.071516737936,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CO WA PUD 2 PR HYDRO ELE","title":"GRANT CTY WA 5% 1/1/2038","isin":"US387883A504","value_usd":698723.17,"pct_val":0.071358592032,"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 VAR 1/1/2054","isin":"US09182TCQ85","value_usd":697871.59,"pct_val":0.071271622611,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA SAN AUTH SWR","title":"ALLEG PA SWR 5% 12/1/2050","isin":"US017357U851","value_usd":695716.28,"pct_val":0.071051506986,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YDS INFRASTRUCTURE CORP NY REV","title":"HUDSON YDS INFR 5% 2/15/34","isin":"US44420RAW07","value_usd":691450.9,"pct_val":0.070615895968,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO ST HLTH and ED 4% 11/15/2042","isin":"US60637ACW09","value_usd":688700.45,"pct_val":0.070335000404,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GWINNETT CNTY GA SCH DIST","title":"GWINNETT GA SD 5% 2/1/2032","isin":"US403755Z469","value_usd":687443.28,"pct_val":0.070206609239,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REV","title":"CLARK NV ARPT 5% 7/1/2027 @","isin":"US18085PSV75","value_usd":679930.68,"pct_val":0.069439368962,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH THURSTON PUB SCHS WA","title":"NORTH THURSTON 4% 12/1/2034","isin":"US66285THH95","value_usd":678083.71,"pct_val":0.069250743217,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVON LAKE OH CITY SCH DIST","title":"AVON LK OH CSD 5% 12/1/2052","isin":"US054105MX65","value_usd":677229.67,"pct_val":0.069163522563,"balance":650000,"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 5% 4/1/2035","isin":"US64966QWF35","value_usd":674435.26,"pct_val":0.06887813749,"balance":615000,"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 RV","title":"MASSACHUSET REV 5.25% 7/1/2050","isin":"US57585BEX29","value_usd":674332.65,"pct_val":0.068867658225,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL RAY BEACH FLA W and S","title":"DELRAY FL WTRSW 5.25% 10/1/2050","isin":"US247325PX58","value_usd":672947.75,"pct_val":0.068726222362,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA DEV AUTH REV","title":"FULTON CNY GA 3% 7/1/2044","isin":"US36005FGD15","value_usd":672917.06,"pct_val":0.068723088081,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 4% 2/15/2049","isin":"US60637APW61","value_usd":672367.52,"pct_val":0.068666965138,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5.25% 9/1/46","isin":"US64966SHF65","value_usd":672358.7,"pct_val":0.068666064376,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS CNTY COLO CTFS PARTN","title":"ADAMS CNTY COP 5.25% 12/1/2049","isin":"US005596FF31","value_usd":664923.56,"pct_val":0.067906734867,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD HSG SINGLE FAMILY MTG","title":"MONTANA ST 6% 12/1/2055","isin":"US61212WD773","value_usd":663460.44,"pct_val":0.06775731062,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN","title":"SHELBY CNTY TN 5% 4/1/2041","isin":"US8216863T70","value_usd":662420.16,"pct_val":0.06765106981,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NY TRANS CORP 6% 6/30/2045@","isin":"US650116JH05","value_usd":659676.96,"pct_val":0.067370914667,"balance":600000,"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% 1/15/2031","isin":"US20772KHU60","value_usd":657969.6,"pct_val":0.06719654689,"balance":600000,"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 5.50% 5/1/2047","isin":"US452153FL81","value_usd":654987.13,"pct_val":0.066891955788,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV","title":"PHILADELPHIA HO 5% 7/1/2046","isin":"US717901BY73","value_usd":652515.59,"pct_val":0.066639544501,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NYS_HFA 3.6% 11/1/2044 MT","isin":"US64987JZ389","value_usd":650638.98,"pct_val":0.066447891708,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 5/1/2038","isin":"US57582R3G94","value_usd":650119.22,"pct_val":0.066394810111,"balance":580000,"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 4.125% 4/1/2046","isin":"US97712DU386","value_usd":648949.49,"pct_val":0.066275348943,"balance":700000,"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 ECONOMIC DEV AUTH HOME OWNERSHIP REV","title":"WI HSG and EDA HO 6% 9/1/2054","isin":"US97689QTU03","value_usd":648826.08,"pct_val":0.066262745434,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 2/1/2043","isin":"US45506EKL64","value_usd":644843.76,"pct_val":0.065856042522,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN","title":"SHELBY CNTY TN 5% 4/1/2039","isin":"US8216862X91","value_usd":644460.16,"pct_val":0.065816866554,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2043","isin":"US544532FU37","value_usd":641370.23,"pct_val":0.065501300872,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV","title":"AL FEDERAL 5% 9/1/2037","isin":"US010268DK33","value_usd":641130.12,"pct_val":0.065476779126,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL REV","title":"PA HEFA 3% 8/15/2047","isin":"US70917S6X65","value_usd":639221.14,"pct_val":0.065281820478,"balance":810000,"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 5.50% 8/15/2048","isin":"US97712JPH04","value_usd":638191.5,"pct_val":0.0651766663,"balance":600000,"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 4% 12/1/2041","isin":"US709224GP84","value_usd":634983.87,"pct_val":0.064849080253,"balance":635000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48","isin":"US64972JNN45","value_usd":633278.7,"pct_val":0.064674936135,"balance":600000,"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":633165.11,"pct_val":0.064663335514,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 5/1/48","isin":"US57582R2Z84","value_usd":626553.72,"pct_val":0.063988133228,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY and CNTY CMNTY FACS DIST NO 2014-1 SPL TAX","title":"SAN FRANCISCO CA CMNTY FACS 9/1/47","isin":"US79772EFM66","value_usd":626327.94,"pct_val":0.063965074965,"balance":605000,"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 5% 8/15/2029","isin":"US97712JKS14","value_usd":626302.87,"pct_val":0.063962514638,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING and SNOHOMISH CO WSH SD 417 N","title":"KING and SNOHO WA 5% 12/1/2037","isin":"US494656X555","value_usd":626091.71,"pct_val":0.063940949473,"balance":570000,"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 TWY AUTH ST PERS","title":"NYS TWY PIT 5% 3/15/2045","isin":"US650028YX52","value_usd":625987.08,"pct_val":0.063930263911,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2038","isin":"US64972JAP30","value_usd":625190.33,"pct_val":0.063848894121,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRAAN SHEFFIELD TEX INDPT SCHDIST","title":"IRAAN TX 462650 0% 2/15/2043","isin":"US462650EM05","value_usd":624170.72,"pct_val":0.063744764277,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH HOSP REV","title":"KS ST DEV FIN 0% 11/15/2054","isin":"US48542AFH95","value_usd":623431.64,"pct_val":0.063669284158,"balance":590000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5.25% 5/1/2043","isin":"US64972JNJ33","value_usd":622246.2,"pct_val":0.063548218573,"balance":570000,"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 4% 4/1/2039","isin":"US368497JT17","value_usd":620418.63,"pct_val":0.063361574094,"balance":625000,"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 4% 1/1/2044","isin":"US167593M419","value_usd":619838.52,"pct_val":0.063302329125,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS TX ISD","title":"CY-FAIR TX ISD 5% 2/15/2038","isin":"US232769MG16","value_usd":618347.42,"pct_val":0.063150047361,"balance":555000,"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 5% 6/15/2030","isin":"US452227SE20","value_usd":616281.66,"pct_val":0.062939077221,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YDS INFRASTRUCTURE CORP NY REV","title":"HUDSON YARDS NY 4% 2/15/44","isin":"US44420RBF64","value_usd":612174.4,"pct_val":0.062519614545,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OREGON GEN REV","title":"UNIVE OR 914767 5% 4/1/2050","isin":"US914767AD00","value_usd":611872.26,"pct_val":0.062488757854,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 0% 4/1/2059","isin":"US60637AXM97","value_usd":609766,"pct_val":0.062273651565,"balance":545000,"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 4% 1/1/2043 @","isin":"US167593L429","value_usd":609744.72,"pct_val":0.0622714783,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AU HWY RV","title":"ILL ST TOLL 5% 1/1/46","isin":"US452252PX10","value_usd":609001.19,"pct_val":0.062195543715,"balance":590000,"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 5.05% 7/1/2050","isin":"US6860876A08","value_usd":607835.88,"pct_val":0.062076533949,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST","title":"NJ ST 3% 6/1/2032","isin":"US646039YR22","value_usd":607199.94,"pct_val":0.062011587222,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"OR ST 5% 5/1/2031","isin":"US68609BSQ13","value_usd":604651.26,"pct_val":0.061751297848,"balance":600000,"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 5% 2/1/2046","isin":"US25476FYU64","value_usd":604271.42,"pct_val":0.061712505879,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI HOSP EQ and FACS AUT","title":"MS HOSP 5.50% 5/15/2055","isin":"US605360UD68","value_usd":603839.99,"pct_val":0.061668445171,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA HOUSING AUTHORITY","title":"PHILADELPHIA H 5% 3/1/2043","isin":"US71783TAR14","value_usd":602579.11,"pct_val":0.061539675116,"balance":580000,"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 WIS RETIREMENTCMNTYS REV","title":"PUBLIC FI 4% 11/15/2037","isin":"US74446CAC47","value_usd":602393.1,"pct_val":0.061520678448,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH FLA WTR MGMT DIST CTFS PARTN","title":"SO FL WTR COP 5% 10/1/2034","isin":"US83786PCT57","value_usd":602176.08,"pct_val":0.061498514818,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 2/1/2044","isin":"US45506ELK72","value_usd":602044.24,"pct_val":0.061485050378,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 3% 4/1/2044","isin":"US57582RJM97","value_usd":600746.64,"pct_val":0.061352530214,"balance":730000,"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 5% 4/1/2041","isin":"US97712JLN18","value_usd":599609.24,"pct_val":0.061236370816,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HBR SYS REV","title":"HI ST HBR 4% 7/1/2036 @","isin":"US41981THG13","value_usd":593136.06,"pct_val":0.06057528352,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOC DEV CORP REV","title":"WESTCHESTER CNT 5% 11/1/2047","isin":"US95737TFL52","value_usd":589761.98,"pct_val":0.060230698414,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV","title":"ISLE WIGHT SYS 5.25% 7/1/2048","isin":"US464637AQ09","value_usd":588266.64,"pct_val":0.060077983631,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN ILL MUN PWR AGY PWR PROJ REV","title":"NORT IL MUN PWR 5% 12/1/2027","isin":"US665250CL83","value_usd":585993.08,"pct_val":0.059845791473,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGFIELD MO PUB UTILS BRD CTFS PARTN","title":"SPRIN MO 5% 11/1/2038","isin":"US851026FC31","value_usd":583665.73,"pct_val":0.059608105897,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WATER RECL DIST","title":"CHICAGO MET WAT 5% 12/1/2031","isin":"US167560TA97","value_usd":580469.02,"pct_val":0.059281635079,"balance":570000,"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 4% 8/15/2039","isin":"US93978HPF63","value_usd":579904.59,"pct_val":0.059223991463,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"NY TRANS CORP 4.50% 12/31/2054 @","isin":"US650116HU34","value_usd":579203.8,"pct_val":0.059152421792,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV HWY IMPT REV","title":"CLARK CO NV HWY 5% 7/1/2041","isin":"US181000TN00","value_usd":575906.9,"pct_val":0.058815718857,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER PA SCH DIST","title":"LANCASTER PA SD 5% 6/1/2041","isin":"US514383YD46","value_usd":573325.62,"pct_val":0.058552100139,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX ISD","title":"LAMAR TX ISD 5% 2/15/2049","isin":"US513174P974","value_usd":572171.88,"pct_val":0.058434271984,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TRUNK LINE FD","title":"MI ST TRUNK FD 4% 11/15/2044","isin":"US5946952Z04","value_usd":571703.89,"pct_val":0.058386477508,"balance":585000,"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% 10/1/2029 @","isin":"US592647MM05","value_usd":569113.89,"pct_val":0.058121968241,"balance":530000,"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 FLA HEALTH FACS AUTH HOSP REV","title":"FL PALM BEACH 3% 8/15/2044","isin":"US69651ABL70","value_usd":568125.86,"pct_val":0.058021063573,"balance":720000,"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% 10/1/2035","isin":"US93978HC949","value_usd":566528.4,"pct_val":0.057857919568,"balance":500000,"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 SINGLE FAMILY MTG REV","title":"MICHIGAN MT 4.55% 6/1/55","isin":"US594654ZS75","value_usd":563324.34,"pct_val":0.057530698116,"balance":575000,"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% 12/1/2044","isin":"US87638QTG46","value_usd":562795.45,"pct_val":0.057476684098,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS REV","title":"LA PUB FACS REV 4% 5/15/2041","isin":"US546399DU77","value_usd":561896.44,"pct_val":0.057384870787,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACOMA WA ELEC SYS REV","title":"TACOMA WA ELEC 5% 1/1/2049","isin":"US873519QM75","value_usd":560496.4,"pct_val":0.05724188872,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 2/1/2028","isin":"US45506EEW93","value_usd":559324.74,"pct_val":0.057122230447,"balance":535000,"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% 9/1/2031","isin":"US452153NR69","value_usd":558768.8,"pct_val":0.05706545389,"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 FIN AUTHRV","title":"ILLINOIS FN RV 5% 8/15/2036","isin":"US45204FJK21","value_usd":558608.71,"pct_val":0.057049104358,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL AIRPORT","title":"LEE FL AIRPORT 5% 10/1/2037 @","isin":"US523470HC92","value_usd":558215.07,"pct_val":0.057008903034,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX INDPT SCH DIST","title":"SAN ANTONIO ISD 5% G=PSF 8/15/2027","isin":"US796269WN48","value_usd":557817.32,"pct_val":0.056968281968,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 1/1/54","isin":"US57582R5R32","value_usd":553994.59,"pct_val":0.056577877524,"balance":535000,"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% 5/15/2038","isin":"US54811BG620","value_usd":551554.8,"pct_val":0.056328708774,"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 5.25% 10/1/2045","isin":"US45470YGA38","value_usd":550562.14,"pct_val":0.056227331257,"balance":510000,"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":"WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A","isin":"US93978HFV24","value_usd":550042.57,"pct_val":0.056174269064,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH CNTY OR SCH DIST 40","title":"MULTNOMAH OR 40 0% 6/15/2051","isin":"US625693JN75","value_usd":547888.2,"pct_val":0.055954249439,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT SMITH ARK SALES and USE TAX","title":"FORT SMITH SALE 5.25% 11/1/2055","isin":"US348761EZ64","value_usd":546683.23,"pct_val":0.055831189311,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MICH ARPT AUTH REV","title":"WAYNE CO MI AAR 5% 12/1/2031 @","isin":"US9445142V99","value_usd":546511.3,"pct_val":0.055813630594,"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 PARKWAY TRANSN CORP TEX SYS TOLL REV","title":"GRAND PARKWAY T 5% 10/1/2052","isin":"US38611TDR59","value_usd":545700.17,"pct_val":0.055730792215,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST","title":"NM ST 5% 3/1/2034","isin":"US647293TJ85","value_usd":545615.3,"pct_val":0.055722124685,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST UNIV","title":"PA ST UNIV 5.5% 9/1/55","isin":"US7092354G77","value_usd":544659.85,"pct_val":0.055624547319,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL VALLEY ENERGY AUTHORITY","title":"CENTRAL VALLEY ENERGY AUTHORITY 5% MT","isin":"US15569DAA00","value_usd":544647.25,"pct_val":0.055623260517,"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 ST FIN AUTH REV","title":"IN FIN REV 3.125% 3/1/2044","isin":"US45506DXS97","value_usd":544376.14,"pct_val":0.055595572831,"balance":685000,"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% 7/1/2030 @","isin":"US71883MPN82","value_usd":544173.67,"pct_val":0.055574895151,"balance":510000,"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 4.25% 6/1/2041","isin":"US74442CAX20","value_usd":543403.91,"pct_val":0.055496281771,"balance":550000,"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 DEV CORP REV","title":"NYS UDC 4% 3/15/2047","isin":"US6500358G68","value_usd":542370.24,"pct_val":0.055390716021,"balance":590000,"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) 5% 11/1/2041","isin":"US64971X5D65","value_usd":541942.8,"pct_val":0.0553470628,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REV","title":"HOUSTON TX ARPT 5% 7/1/2034 @","isin":"US442349FP67","value_usd":541926.45,"pct_val":0.055345393022,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS REV","title":"LA PUB FACS REV 4% 5/15/2042","isin":"US546399CM60","value_usd":540874.1,"pct_val":0.055237919536,"balance":560000,"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":540190.1,"pct_val":0.055168064579,"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":"STATE OF ILLINO 4% 3/1/2041","isin":"US452153AV19","value_usd":538761.94,"pct_val":0.055022210697,"balance":560000,"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% 1/1/53@","isin":"US167593Y224","value_usd":537964.42,"pct_val":0.054940762269,"balance":530000,"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 4% 8/15/2043","isin":"US70914P4H29","value_usd":536472.8,"pct_val":0.054788427399,"balance":535000,"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% 2/1/2039","isin":"US93974EU384","value_usd":535242.78,"pct_val":0.054662808986,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TEXAS ISD","title":"DENTON TX ISD 5% 8/15/2044","isin":"US249002NK85","value_usd":535121.85,"pct_val":0.054650458753,"balance":500000,"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% 1/1/2042","isin":"US79467BHV09","value_usd":534824.64,"pct_val":0.054620105548,"balance":505000,"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% 5/15/2029 @","isin":"US5444452J70","value_usd":533424.5,"pct_val":0.054477113268,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREVARD CNTY FL HEALTH FAC","title":"BREVARD CNTY FL 5% 4/1/2047","isin":"US107416QM49","value_usd":533253.89,"pct_val":0.054459689359,"balance":525000,"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% 3/1/2027","isin":"US452153CN74","value_usd":532982.63,"pct_val":0.054431986353,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TEX CMNTY COLLEGE","title":"COLLIN CNTY TEX 5% 8/15/2037","isin":"US194742FW76","value_usd":532425.36,"pct_val":0.054375073968,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 5% 2/15/32","isin":"US45204EEY05","value_usd":532310.95,"pct_val":0.054363389603,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE STATE HSG AUTH REV","title":"DE HSG 4.45% 7/1/2044","isin":"US246395F368","value_usd":532271.74,"pct_val":0.054359385198,"balance":530000,"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% 1/1/2043","isin":"US1675934F67","value_usd":531351.25,"pct_val":0.054265378196,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV","title":"PENNSYLVANIA HI 5% 6/1/2031@","isin":"US70878CBE49","value_usd":531243.55,"pct_val":0.054254379104,"balance":500000,"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% 8/1/2037","isin":"US93974EG912","value_usd":530332.49,"pct_val":0.054161335161,"balance":470000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2044","isin":"US64972JMD71","value_usd":529856,"pct_val":0.054112672605,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA GO","title":"NEW ORLEANS LA 5% 12/1/2037","isin":"US64763FYZ60","value_usd":528101.57,"pct_val":0.053933497704,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES SEWER AUTH MICH","title":"GT LAKES SEW MI 5.25% 7/1/2052","isin":"US39081HDW97","value_usd":525763.35,"pct_val":0.053694702006,"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 4% 12/1/2046","isin":"US97712JEP49","value_usd":525485.67,"pct_val":0.053666343345,"balance":585000,"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 4% 8/15/2050","isin":"US584283HD09","value_usd":525351.66,"pct_val":0.053652657288,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV","title":"SAN DIEGO ARPT 5.25% 7/1/2050 @","isin":"US79739GTD87","value_usd":524140.05,"pct_val":0.053528919036,"balance":500000,"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 4% 11/15/2038","isin":"US60374VET61","value_usd":522292.52,"pct_val":0.0533402361,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WI UNI SCH DIST","title":"RACINE WI USD 4% 4/1/2044","isin":"US750046TL83","value_usd":520894.13,"pct_val":0.053197422542,"balance":525000,"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) 5% 5/1/2045","isin":"US64971X8F86","value_usd":520684.2,"pct_val":0.053175982994,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX MUN WTR DIST TX REGL WASTEWTR REV","title":"NORTH TX WTR 5% 6/1/2053","isin":"US6628354P94","value_usd":520196.95,"pct_val":0.05312622155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI-CREEK 2002 HIGH SCH BLDG CORP IND","title":"TRI-C IN 89556G 5.25% 7/15/2038","isin":"US89556GJB23","value_usd":519886.51,"pct_val":0.053094517203,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY PAYROLL MOBILITY TX","title":"NY PAYROLL MOBI 5.25% 5/15/52","isin":"US89602HDR57","value_usd":519676.8,"pct_val":0.053073100123,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NY ST DOR 5% 7/1/2027","isin":"US64985SKD44","value_usd":519209.95,"pct_val":0.053025422072,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 5% 9/15/2029@","isin":"US73358WR978","value_usd":518239.25,"pct_val":0.052926287267,"balance":500000,"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% 11/15/2041 @","isin":"US249182QT69","value_usd":517557.89,"pct_val":0.052856701926,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST","title":"WI ST 5% 5/1/2039","isin":"US97705MYM18","value_usd":517220.71,"pct_val":0.0528222667,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL PORT EVERGLADES","title":"BROWARD FL PORT 5.25% 9/1/2047 @","isin":"US11506KHA25","value_usd":517054.65,"pct_val":0.052805307469,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WA REV","title":"PORT SEATTLE 5.25% 7/1/49@","isin":"US7353892S60","value_usd":516544.3,"pct_val":0.052753186888,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN","title":"SHELBY CNTY TN 5% 4/1/2038","isin":"US8216862W19","value_usd":514686.46,"pct_val":0.052563451021,"balance":465000,"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% 1/1/2048@","isin":"US1675934R06","value_usd":514159.65,"pct_val":0.052509649428,"balance":500000,"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 RE","title":"MICHIGAN FIN AU 4% 11/15/2046","isin":"US59447TMQ30","value_usd":513866.2,"pct_val":0.052479680221,"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 JERSEY ST HSG and MTG FIN AGY REV","title":"NJ ST HSG and MTG 5.10% 10/1/2050","isin":"US64613ALS95","value_usd":512491.75,"pct_val":0.052339311587,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WA REV","title":"PORT SEATTLE 4% 8/1/2036 @","isin":"US735389Q432","value_usd":512021.57,"pct_val":0.052291293453,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL UTAH WTR CONSERVANCY DIST WTR REV","title":"CTR UT WCD 4% 10/1/2038","isin":"US15567RBW25","value_usd":511784.3,"pct_val":0.052267061749,"balance":500000,"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 SEAPORT REV","title":"MIAMI DADE FL 4% 10/1/2043","isin":"US59335KDR59","value_usd":510464.24,"pct_val":0.05213224781,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV","title":"MARICOPA C 5% 9/1/2042","isin":"US56678PAT49","value_usd":510334.65,"pct_val":0.052119013155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV","title":"AL HSG 5.05% 10/1/2045","isin":"US01030RPV86","value_usd":510300.7,"pct_val":0.052115545939,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVIATION BOARD","title":"N ORLEANS AVIAT 5% 1/1/2027@","isin":"US64763HLY98","value_usd":509602.3,"pct_val":0.052044220352,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PA HSG FIN AGY 5.15% 10/1/45","isin":"US70879QZ484","value_usd":508786.15,"pct_val":0.051960869294,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV","title":"ARIZO IND DE 5% 10/1/2045","isin":"US04052JDC80","value_usd":508695,"pct_val":0.051951560407,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BROWARD HOSP DIST FL REV","title":"S BROWARD HOSP 3% 5/1/2046","isin":"US836753NJ83","value_usd":507535.25,"pct_val":0.051833118467,"balance":665000,"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% 4/1/2044 @","isin":"US735389J338","value_usd":507338.2,"pct_val":0.051812994317,"balance":500000,"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 5.75% 1/1/2048 @","isin":"US167562SG33","value_usd":506808.52,"pct_val":0.051758899618,"balance":475000,"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% 12/1/2038","isin":"US709224S678","value_usd":506563.89,"pct_val":0.051733916258,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS","title":"RICHMOND GA HSP 5% 1/1/2030","isin":"US764603BP02","value_usd":505587.05,"pct_val":0.051634154393,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AIRPORT REV","title":"PHIL PA AIRPORT 5% 7/1/2026 @","isin":"US717817XG07","value_usd":504949.4,"pct_val":0.051569033028,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YDS INFRASTRUCTURE CORP NY REV","title":"HUDSON YARDS NY 4% 2/15/2036","isin":"US44420RAZ38","value_usd":503475.6,"pct_val":0.051418518064,"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 FACS AUTH REV","title":"WISCONSIN ST HT 3.50% 2/15/2046","isin":"US97712DUE48","value_usd":503352.8,"pct_val":0.051405976853,"balance":605000,"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% 6/30/2049 @","isin":"US650116GX81","value_usd":501814.6,"pct_val":0.051248884901,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REV","title":"PORTLAND OR SWR 4.5% 5/1/2036","isin":"US736742ZQ37","value_usd":501685.35,"pct_val":0.05123568497,"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 FIN AUTHRV","title":"ILLINOIS FN RV 5% 8/15/2035","isin":"US45204FJJ57","value_usd":501647.62,"pct_val":0.051231831713,"balance":460000,"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% 1/1/2047","isin":"US167593WR94","value_usd":501478.8,"pct_val":0.051214590611,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5% 2/1/2032","isin":"US7962534F67","value_usd":500894.5,"pct_val":0.051154917729,"balance":500000,"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 4% 7/1/2039 @","isin":"US04780MZY82","value_usd":500825.5,"pct_val":0.051147870957,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BOARD OF EDUCATION","title":"CHICAGO BOE 5% 4/1/2042","isin":"US167510AU04","value_usd":500150.85,"pct_val":0.051078970889,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO HOUSING FI 4.55% 9/1/45","isin":"US67756UCG13","value_usd":498307.95,"pct_val":0.050890760801,"balance":500000,"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 5.25% 10/1/2046 @","isin":"US592647NE79","value_usd":495801.53,"pct_val":0.050634787319,"balance":475000,"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 4.55% 9/1/2045","isin":"US6472012L53","value_usd":495096.77,"pct_val":0.050562812203,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACOMA WA ELEC SYS REV","title":"TACOMA WA ELEC 5% 1/1/2054","isin":"US873519QN58","value_usd":495022.61,"pct_val":0.050555238455,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 11/1/2048","isin":"US57582R2B17","value_usd":494784.61,"pct_val":0.050530932198,"balance":475000,"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% 10/1/2029 @","isin":"US592647LA75","value_usd":493947.91,"pct_val":0.050445482429,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX","title":"FT WORTH TX 5% 3/1/2039","isin":"US349426GQ35","value_usd":493711.95,"pct_val":0.050421384511,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 5% 2/1/2036","isin":"US64971XT650","value_usd":493329.98,"pct_val":0.050382375011,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DEV AUTH HOSP REV","title":"YUMA AZ HOSP 4% 8/1/2049","isin":"US988514DB82","value_usd":492997.43,"pct_val":0.050348412634,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL WTR and SWR R","title":"MIAMI-DADE WTSW 4% 10/1/2037","isin":"US59334DKL72","value_usd":490110.49,"pct_val":0.050053577737,"balance":485000,"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","title":"HARRIS CNY TX 4.25% 9/15/2048","isin":"US414005Y857","value_usd":487877.8,"pct_val":0.049825559515,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO LUCAS COUNTY PUBLIC LIBRARY","title":"TOLEDO LUCAS CO 5% 12/1/2050","isin":"US88928DAC92","value_usd":487785.65,"pct_val":0.0498161485,"balance":465000,"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 RE","title":"MICHIGAN FIN AU 3% 12/1/2049","isin":"US59447TXJ77","value_usd":486715.1,"pct_val":0.049706816301,"balance":680000,"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 FLOOD CTL DIST","title":"HARRIS TX FLOOD 5.25% 10/1/2037","isin":"US414019BM05","value_usd":486040.59,"pct_val":0.049637930531,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL WTR and SWR R","title":"MIAMI-DADE WTSW 4% 10/1/2046","isin":"US59334DMQ42","value_usd":485862.88,"pct_val":0.049619781519,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE STATE HSG AUTH REV","title":"DE HSG 4.60% 7/1/2049","isin":"US246395F442","value_usd":485481.79,"pct_val":0.049580861891,"balance":495000,"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 5.25% 10/1/2042 @","isin":"US592647MA66","value_usd":484681.38,"pct_val":0.049499118314,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA WTR and SWR AU","title":"DC W and S 5% 10/1/2030","isin":"US254845MG26","value_usd":482580.48,"pct_val":0.049284559427,"balance":480000,"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","title":"HARRIS CNY TX 5% 8/15/2027","isin":"US414005WG95","value_usd":481604.26,"pct_val":0.04918486088,"balance":475000,"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 4.625% 6/30/2054 @","isin":"US650116HP49","value_usd":481443.9,"pct_val":0.049168483774,"balance":500000,"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% 1/1/2044","isin":"US167486S918","value_usd":480184.9,"pct_val":0.049039905717,"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 FIN AUTH RV","title":"ILLINOIS FIN AT 5% 7/1/2039","isin":"US45204EY692","value_usd":480115.36,"pct_val":0.049032803796,"balance":455000,"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% 11/1/2041","isin":"US19648FWR18","value_usd":479193.62,"pct_val":0.048938669135,"balance":455000,"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% 3/1/2050","isin":"US56035DCR17","value_usd":477523.39,"pct_val":0.048768093339,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV HWY IMPT REV","title":"CLARK CO NV HWY 4% 7/1/2042","isin":"US181000TP57","value_usd":475015.11,"pct_val":0.048511929901,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX","title":"DALLAS TX 5% 2/15/2031","isin":"US235219TC61","value_usd":473750.6,"pct_val":0.048382789124,"balance":425000,"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% 12/1/2042 @","isin":"US650116DX19","value_usd":473684.58,"pct_val":0.048376046691,"balance":510000,"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 O'HARE 5.25% 1/1/2043 @","isin":"US167591AA42","value_usd":473322.34,"pct_val":0.048339052159,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV","title":"CLARK COUNTY NV 4% 6/1/2036","isin":"US180848F653","value_usd":472849.36,"pct_val":0.048290748069,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST","title":"WA TWP CA HC DI 3.75% 8/1/2040","isin":"US940642DG34","value_usd":472490.52,"pct_val":0.04825410077,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IND ENVIRONMENTAL FACS","title":"WHITING IN ENV 4% 3/1/2046 @","isin":"US96634RAX08","value_usd":472195.71,"pct_val":0.048223992671,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV","title":"IDAHO HSG and FI 4% 8/15/2048","isin":"US45130ABU88","value_usd":471853.2,"pct_val":0.048189013108,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CTY FL HLTH HSP REV","title":"MIAMI-DADE HLTH 4% 8/1/51","isin":"US59334NFC11","value_usd":469287.02,"pct_val":0.047926936509,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HOTEL OCC TX and SPL RV","title":"HOUSTON TX HOTS 4% 9/1/2044","isin":"US44237NHX30","value_usd":469039.81,"pct_val":0.047901689661,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK CNTY NY","title":"SUFFOLK CNTY NY 4% 11/1/2039","isin":"US86476PU302","value_usd":467705.07,"pct_val":0.047765376496,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST CORRECTIONS INSTN FIN AUTH REV","title":"ALABA AL 010507 5% 7/1/2037","isin":"US010507CG49","value_usd":467335.53,"pct_val":0.047727636436,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HLTH and EDL FAC","title":"SD HLTH 5.25% 7/1/2054","isin":"US83755VU441","value_usd":467160.2,"pct_val":0.047709730486,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TEX","title":"MIDLA TX 597494 5% 2/15/2037","isin":"US597494HM88","value_usd":467048.69,"pct_val":0.04769834229,"balance":420000,"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 SINGLE FAMILY MTG REV","title":"ARIZO IND DE 5.10% 10/1/2050","isin":"US04052JDD63","value_usd":461008.26,"pct_val":0.04708145051,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV","title":"BREVARD CY FL 4% 4/1/2036","isin":"US10741LDK98","value_usd":460006.3,"pct_val":0.046979123211,"balance":460000,"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% 5/15/2043","isin":"US56035DBV38","value_usd":457976.79,"pct_val":0.046771855179,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK","title":"INDIANAPOL 5% 6/1/2031","isin":"US45528US510","value_usd":457530.4,"pct_val":0.04672626665,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD PROJ REV","title":"BALT MD WTR 4% 7/1/2045","isin":"US05922KK818","value_usd":456972.63,"pct_val":0.0466693032,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX ISD","title":"LAMAR TX ISD 5% 2/15/2038","isin":"US513174H211","value_usd":456264.53,"pct_val":0.04659698698,"balance":415000,"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% 5/1/2043","isin":"US25477GWA92","value_usd":454884.22,"pct_val":0.046456019881,"balance":425000,"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 RE","title":"MICHIGAN FIN AU 4% 12/1/2048","isin":"US59447TUD35","value_usd":454617,"pct_val":0.046428729469,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539","title":"GEORGIA ST HSG 6.50% 12/1/2055","isin":"US37353PST74","value_usd":454282.84,"pct_val":0.046394602667,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"WA ST 5% 7/1/2038","isin":"US93974EF278","value_usd":453943.04,"pct_val":0.046359899869,"balance":405000,"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% 5/1/2040","isin":"US25477GVX05","value_usd":450029.41,"pct_val":0.045960212069,"balance":410000,"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% 6/1/2045","isin":"US93974EQB55","value_usd":448094.66,"pct_val":0.045762621604,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5% 7/1/2038","isin":"US57421CJR60","value_usd":447272.68,"pct_val":0.045678675146,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECTOR CNTY TX","title":"ECTOR CNTY TX 5% 2/15/2038","isin":"US279245KM56","value_usd":447037.92,"pct_val":0.045654699781,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV","title":"MICHIGAN MT 4.65% 12/1/2049","isin":"US594654WR20","value_usd":445314.02,"pct_val":0.045478642821,"balance":450000,"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% 5/15/2042","isin":"US54811BYS41","value_usd":444194.28,"pct_val":0.045364286989,"balance":425000,"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 5% 1/1/2037","isin":"US25476FZV39","value_usd":443735.14,"pct_val":0.045317396338,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERETT WASH HSG AUTH REV","title":"EVERETT WAS 4% 7/1/2037","isin":"US30002GAG47","value_usd":442084.63,"pct_val":0.045148834489,"balance":445000,"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% 1/1/2039","isin":"US1675934B53","value_usd":441674.28,"pct_val":0.045106926621,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH RV","title":"KANSAS ST DEV F 5% 5/1/2036","isin":"US48542RXD15","value_usd":440697.93,"pct_val":0.045007214797,"balance":390000,"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 4% 12/1/2050","isin":"US34073TNQ66","value_usd":440044.8,"pct_val":0.044940512505,"balance":500000,"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% 5/1/2031 @","isin":"US79766DVK26","value_usd":439935.52,"pct_val":0.044929352052,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA SAN AUTH SWR","title":"ALLEG PA SWR 4% 12/1/2044","isin":"US017357R550","value_usd":439416.81,"pct_val":0.044876377689,"balance":450000,"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% 1/1/2043","isin":"US167486S835","value_usd":437917.59,"pct_val":0.044723266653,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV","title":"AL FEDERAL 5% 9/1/2044","isin":"US010268DS68","value_usd":436825.71,"pct_val":0.044611756082,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY INDEPENDENT SCHOOL DISTRICT","title":"CROWLEY INDEPEN 5% 2/1/2033","isin":"US228130MF41","value_usd":435039.54,"pct_val":0.044429339666,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST TRANSN REV","title":"WI TRANS 5% 7/1/2042","isin":"US9771234H87","value_usd":434962.32,"pct_val":0.044421453409,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO RV TX MUN WTR DIST","title":"CO RIVER TX WTR 5% 1/1/2027","isin":"US196558SH45","value_usd":434768.24,"pct_val":0.044401632576,"balance":425000,"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% 5/15/2031 @","isin":"US5444452L27","value_usd":430590.77,"pct_val":0.043974999554,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX INDPT SCH DIST","title":"TOMBALL TX ISD 5% 2/15/2037","isin":"US889855U347","value_usd":430238.39,"pct_val":0.043939011996,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST UNIV","title":"PA ST UNIV 5.25% 9/1/50","isin":"US7092354F94","value_usd":429919.88,"pct_val":0.043906483484,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV","title":"MET GOVT TN H and E 5% 7/1/2029","isin":"US592041A237","value_usd":427732.12,"pct_val":0.043683053834,"balance":400000,"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 5.25% 7/1/2054","isin":"US4387014H42","value_usd":427717.76,"pct_val":0.043681587288,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX COLLEGE DIST","title":"TARRA TX 87638K 5% 8/15/2036","isin":"US87638KCZ30","value_usd":427600.25,"pct_val":0.043669586329,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT ATH REV","title":"ALLEG PA ARPT 4% 1/1/2056 @","isin":"US01728LFL18","value_usd":427057.05,"pct_val":0.043614110872,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV","title":"ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54","isin":"US292723AY90","value_usd":426390.54,"pct_val":0.043546042119,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD WASHINGTON IND MULTI","title":"WSTFLD WA SCH 5.25% 7/15/2038","isin":"US96023PPC31","value_usd":422484.87,"pct_val":0.043147167251,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHNS CNTY FL SCH BRD CTFS PARTN","title":"ST JOHNS CO FL 5% 7/1/2044","isin":"US790409HS87","value_usd":422269.04,"pct_val":0.043125125152,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 10/1/2026","isin":"US93978HUR47","value_usd":419953.27,"pct_val":0.042888622208,"balance":415000,"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 DEV CORP REV","title":"NYS UDC 4% 3/15/2046","isin":"US6500358F85","value_usd":419841.19,"pct_val":0.0428771758,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 4/1/2037","isin":"US64966SCB07","value_usd":419809.09,"pct_val":0.042873897519,"balance":375000,"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% 5/1/2038","isin":"US452153FE49","value_usd":419755.95,"pct_val":0.042868470483,"balance":385000,"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% 7/1/2050","isin":"US762244NY30","value_usd":419389.16,"pct_val":0.042831011273,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALTON WHITFIELD CNTY GA JT DEV AUTH REV","title":"DALTON WHITFIEL 4% 8/15/2041","isin":"US235641AL10","value_usd":419278.4,"pct_val":0.042819699672,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV","title":"CLARK COUNTY NV 4% 7/1/2044","isin":"US180848WH27","value_usd":418265.82,"pct_val":0.042716287783,"balance":430000,"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% 12/1/2040","isin":"US45204EBY32","value_usd":417207.26,"pct_val":0.042608180088,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CITY TN HEALTH  and EDL","title":"JOHNSON TN HOSP 5% 7/1/2034","isin":"US478271KR98","value_usd":416782.01,"pct_val":0.042564750526,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5.25% 4/1/2047","isin":"US64966SCM61","value_usd":415868.36,"pct_val":0.042471442074,"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 HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP","title":"NEW HAMPSHIRE H 5.25% 8/1/2055","isin":"US64461XMF95","value_usd":414797.16,"pct_val":0.042362043492,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DESCHUTES CO ORE HFA HOSP REV","title":"DESCHUTS OR HSP 4% 1/1/2046","isin":"US250336EA83","value_usd":414643.64,"pct_val":0.042346364935,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA REV","title":"MARICOPA IDA 4% 1/1/2045","isin":"US56682HDA41","value_usd":414578.07,"pct_val":0.042339668459,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 5% 9/1/2041@","isin":"US73358XNU27","value_usd":413843.27,"pct_val":0.042264625444,"balance":390000,"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 4% 6/1/51","isin":"US956622N914","value_usd":413507.5,"pct_val":0.042230334217,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX INDPT SCH DIST","title":"TOMBALL TX ISD 5% 2/15/2038","isin":"US889855U420","value_usd":410739.11,"pct_val":0.041947606492,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UTAH HOSP REV","title":"UT CNTY UT HOSP 5% 5/15/2050","isin":"US917393DD93","value_usd":406938,"pct_val":0.041559410037,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR and WASTEWTR","title":"PHIL PA WTR 5% 10/1/2053","isin":"US717893J281","value_usd":406465.52,"pct_val":0.04151115701,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUTH MN CLINIC","title":"DULUTH EDA HLTH 5% 2/15/2043","isin":"US26444CHA36","value_usd":406407.52,"pct_val":0.041505233637,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 3% 9/1/2046","isin":"US57582RLK04","value_usd":406353.39,"pct_val":0.041499705495,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO NASHVLL and DAVID TN W and S","title":"MET GOVT TN W and S 5.25% 7/1/2055","isin":"US5920983R69","value_usd":405278.63,"pct_val":0.041389943341,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HEALTH FACS AUTH REV","title":"ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56","isin":"US68450LJQ95","value_usd":404775.19,"pct_val":0.041338528459,"balance":390000,"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% 8/15/2039","isin":"US45204ETW83","value_usd":404520.23,"pct_val":0.041312490126,"balance":410000,"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 4% 5/15/2044 @","isin":"US544445MB29","value_usd":403451.41,"pct_val":0.041203334607,"balance":430000,"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% 12/1/2052 MT","isin":"US56035DEE85","value_usd":402628.26,"pct_val":0.041119268659,"balance":385000,"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 4.55% 11/1/2044","isin":"US64972KCH68","value_usd":401704.84,"pct_val":0.041024962425,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBERS HILL TX INDPT SCH DIST","title":"BARBERS TX ISD 5% 2/15/2037","isin":"US067167A632","value_usd":401568.62,"pct_val":0.041011050667,"balance":365000,"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 5.75% 11/15/2040","isin":"US249182TJ50","value_usd":401195.92,"pct_val":0.040972987886,"balance":360000,"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 5% 8/1/2039","isin":"US64966SKR66","value_usd":400567.79,"pct_val":0.040908838772,"balance":360000,"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":"US56035DGT37","value_usd":397520.05,"pct_val":0.040597581833,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALIFAX HOSP MED CTR FL HOSP","title":"HALIFAX FL HOSP 5% 6/1/2036","isin":"US405815LG47","value_usd":396975.59,"pct_val":0.040541977695,"balance":395000,"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 HEALTHCARE FACS REV","title":"FL HLTHCARE FAC 4% 11/15/2036","isin":"US34061QBC06","value_usd":396234.5,"pct_val":0.040466292301,"balance":390000,"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% 5/1/2044","isin":"US452153KB45","value_usd":395054.1,"pct_val":0.040345741436,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 8/1/2039","isin":"US64966Q6E59","value_usd":394723.04,"pct_val":0.040311931229,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX WTR REV","title":"SAN ANTONIO WTR 5% 5/15/2038","isin":"US79642GRF18","value_usd":393825.53,"pct_val":0.040220271108,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVON IND CMNTY SCH BLDG CORP","title":"AVON IN SCH 5.25% 7/15/2038","isin":"US054071PB50","value_usd":393039.92,"pct_val":0.040140039014,"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 HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV","title":"NH HFA 6.50% 1/1/2056","isin":"US64469D6X42","value_usd":391634.13,"pct_val":0.039996469715,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REV","title":"SLT LAKE U 5% 7/1/2027 @","isin":"US795576FL66","value_usd":391193.39,"pct_val":0.039951458204,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2033","isin":"US29270CY259","value_usd":390678.41,"pct_val":0.039898864775,"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 ST","title":"IL ST 5% 10/1/2036","isin":"US452153LW72","value_usd":390478.38,"pct_val":0.039878436285,"balance":355000,"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","title":"MIAMI-DADE CNTY 4% 7/1/2042","isin":"US59333FXQ89","value_usd":390324.03,"pct_val":0.039862672962,"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 MEXICO MTG FIN AUTH","title":"NM MFA 5.25% 3/1/2053","isin":"US647201TX05","value_usd":389964.76,"pct_val":0.039825981748,"balance":370000,"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% 10/1/2055 MT","isin":"US09182TEC71","value_usd":387118.51,"pct_val":0.039535302405,"balance":360000,"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% 5/1/2041","isin":"US25477GVY87","value_usd":386567.13,"pct_val":0.039478991548,"balance":355000,"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":386479.94,"pct_val":0.039470087083,"balance":410000,"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% 10/1/2036","isin":"US59333P5U86","value_usd":386407.33,"pct_val":0.039462671632,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA IDA POLLUTION CTL REV","title":"LEHIGH PA_IDA 3% 9/1/2029","isin":"US524808BY77","value_usd":386330.56,"pct_val":0.039454831332,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OK CNTY OKLA FIN AUTH EDL FACS LEASE REV","title":"OKLAHOMA COUNTY 5% 9/1/2041","isin":"US67868UHW62","value_usd":386258.87,"pct_val":0.039447509839,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASELINE MET DIST NO 1 SPL REVCOLO","title":"BASELINE MET DI 4% 12/1/2046","isin":"US069826AV75","value_usd":386098.49,"pct_val":0.039431130689,"balance":405000,"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 3% 12/1/2042","isin":"US709225AY21","value_usd":385746.66,"pct_val":0.039395199301,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVT FIN AUTH SFH REV","title":"NE IFA SFH 4.65% 9/1/2048","isin":"US63968MR688","value_usd":384255.95,"pct_val":0.039242957367,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REV","title":"CA ST UNIV REV 5.50% 11/1/55","isin":"US13077DUT70","value_usd":383307.72,"pct_val":0.039146117359,"balance":350000,"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(NORTHSHORE UNIV) 5% 8/15/51","isin":"US45204FQC22","value_usd":382552.99,"pct_val":0.03906903895,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS A and M UNIVERSITY REVS","title":"TX A and M UNIV 5% 5/15/2042","isin":"US88213ATW52","value_usd":381747.03,"pct_val":0.038986728568,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM ALA WTRWKS BRD WTR REV","title":"BIRMINGHAM AL W 4% 1/1/2037","isin":"US091096KY28","value_usd":381594.37,"pct_val":0.038971137841,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D 5% 3/15/2039","isin":"US64990F6J81","value_usd":381322.31,"pct_val":0.038943353134,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AU HWY RV","title":"ILL ST TOLL 5% 12/1/32","isin":"US452252LG23","value_usd":380713.26,"pct_val":0.038881152605,"balance":380000,"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% 10/1/2038","isin":"US87638QRV31","value_usd":380350.04,"pct_val":0.038844057989,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2042","isin":"US93878YDN67","value_usd":379934.95,"pct_val":0.038801666038,"balance":355000,"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 ST DFA SER A 5% 7/15/33","isin":"US57584XYA35","value_usd":379384.5,"pct_val":0.03874545016,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH BROWARD CO HOSPITAL FL","title":"NORTH BROWARD C 5% 1/1/2048","isin":"US657883DP64","value_usd":378991.44,"pct_val":0.03870530807,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY FLA HEALTH FACS","title":"MARTIN CO FL HL 4% 1/1/2046","isin":"US573903FZ99","value_usd":377835.5,"pct_val":0.038587255235,"balance":410000,"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 FAC REV ACTING","title":"OH HOSP DA 4% 1/1/2046","isin":"US677561MT66","value_usd":376234.19,"pct_val":0.038423718041,"balance":405000,"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 RE","title":"MICHIGAN FIN AU 4% 11/1/46","isin":"US59447THE64","value_usd":375959.87,"pct_val":0.038395702526,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH HOSP REV","title":"KS ST DEV FIN 5% 11/15/2054","isin":"US48542AFE64","value_usd":375939.7,"pct_val":0.038393642622,"balance":340000,"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% 1/1/2035","isin":"US1675933X82","value_usd":375750.17,"pct_val":0.038374286467,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV","title":"ST PAUL MN HLTH 4% 7/1/2035","isin":"US792905DJ79","value_usd":375054.53,"pct_val":0.038303242751,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TEX INDPT SCH DIST","title":"NORTHWEST TEX I 5% 2/15/2037","isin":"US667826EC18","value_usd":374858.94,"pct_val":0.038283267705,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO MUN FN CRP LSEHLD","title":"ST LOUIS MO FIN 5% 10/1/2040","isin":"US79165TUB50","value_usd":374305.72,"pct_val":0.038226768934,"balance":355000,"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 5.25% 4/1/2044","isin":"US45204FWK73","value_usd":374218.22,"pct_val":0.03821783281,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV","title":"KNOX TN HOSP 4% 11/15/2048","isin":"US499527DD83","value_usd":372887.44,"pct_val":0.038081924068,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA PKWYS AUTH TPK TOLL REV","title":"WEST VA PKWYS A 5% 6/1/2039","isin":"US956510BT77","value_usd":372713.85,"pct_val":0.03806419582,"balance":345000,"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 4% 8/15/2042","isin":"US93978HSS57","value_usd":372391.27,"pct_val":0.03803125165,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT TRNS HWY USR TX REV","title":"OR DOT 5% 11/15/2042","isin":"US68607DUN38","value_usd":371561.53,"pct_val":0.037946512685,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY MASS BLDG AUTH PROJ","title":"UNIV MASS BLD 5.25% 11/1/2042","isin":"US914440QV70","value_usd":369035.89,"pct_val":0.037688576321,"balance":360000,"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% 8/1/2035","isin":"US19648FKM58","value_usd":368986.87,"pct_val":0.037683570049,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 4% 1/1/2053","isin":"US167593M740","value_usd":368662.3,"pct_val":0.037650422646,"balance":415000,"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 FAC REV ACTING","title":"OH HOSP DA 4% 1/1/2046","isin":"US677561MM14","value_usd":368425.62,"pct_val":0.068730289925,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX INDPT SCH DIST","title":"PLANO TX ISD 5% 2/15/2033","isin":"US727199B833","value_usd":367904.81,"pct_val":0.037573062366,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA JOYA TEX INDPT SCH DIST","title":"LA JOYA TX ISD 5% 02/15/2033","isin":"US503462UD39","value_usd":366606.77,"pct_val":0.037440497267,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WASTEWATER TXMN REV","title":"CHICAGO WW 5% 1/1/2042","isin":"US167727J641","value_usd":366149.98,"pct_val":0.037393846615,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01","title":"GNSVLL and HLL GA 4% 2/15/2045","isin":"US362762PS94","value_usd":364232.19,"pct_val":0.037197988226,"balance":390000,"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% 10/15/2031","isin":"US882854A513","value_usd":363884.78,"pct_val":0.03716250824,"balance":350000,"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 REV","title":"HARRIS TX CED 5% 10/1/2029","isin":"US414009ST84","value_usd":363319.23,"pct_val":0.037104750242,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2036","isin":"US29270C5H41","value_usd":362874.85,"pct_val":0.037059366988,"balance":320000,"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 5% 9/1/2043","isin":"US64966SHC35","value_usd":361871.66,"pct_val":0.036956914072,"balance":340000,"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 REV","title":"HARRIS TX CED 5% MT","isin":"US414009MP27","value_usd":361794.42,"pct_val":0.036949025772,"balance":355000,"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 COMM","title":"WA ST HFC 4.95% 12/1/53","isin":"US93978T5U96","value_usd":360679.07,"pct_val":0.036835118278,"balance":360000,"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(UNIV CHIC HOSP) 5% 8/15/52","isin":"US45204FTB12","value_usd":360087.51,"pct_val":0.036774703953,"balance":355000,"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 REV","title":"TARRANT TX EDFC 5% 7/1/2038","isin":"US87638TGN72","value_usd":359954.34,"pct_val":0.036761103683,"balance":345000,"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% 11/15/2037","isin":"US19648FSB12","value_usd":359152.07,"pct_val":0.03667917015,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH REV","title":"PIMA AZ IDA 4% 4/1/2040","isin":"US721901KU94","value_usd":358125.48,"pct_val":0.03657432746,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TEX INDPT SCH DIST","title":"NORTHWEST TEX I 5% 2/15/2049","isin":"US667826FH95","value_usd":357233.36,"pct_val":0.036483217805,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN ILL MUN PWR AGY PWR PROJ REV","title":"NORT IL MUN PWR 5% 12/1/2029","isin":"US665250CN40","value_usd":356174,"pct_val":0.036375028408,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV","title":"MS ST HOME SF 4.95% 6/1/2053","isin":"US60535Q2A70","value_usd":355867.98,"pct_val":0.036343775464,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON VT","title":"BURLINGTON VT 5% 11/1/2041","isin":"US122062T364","value_usd":355591.47,"pct_val":0.036315536291,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL REV","title":"PA HEFA(UPHS) 4% 8/15/49","isin":"US70917S6Y49","value_usd":355015.37,"pct_val":0.036256700852,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL REV","title":"PA HEFA 3% 8/15/2041","isin":"US70917SYT40","value_usd":354128.92,"pct_val":0.036166170257,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST UNIV REVS","title":"MI ST UNIV 5% 8/15/2049","isin":"US594712ZG95","value_usd":351630.27,"pct_val":0.035910990304,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUI CNTY HAWAI","title":"MAUI CNTY HWAI 5% 9/1/2031","isin":"US577286BB24","value_usd":351243.02,"pct_val":0.035871441573,"balance":310000,"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 3% 10/1/2043","isin":"US74265LM705","value_usd":350912.98,"pct_val":0.035837735535,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY COLO SCH DIST NO RE-007","title":"WELD CO 949306 5% 12/1/2037","isin":"US949306GV06","value_usd":350893.59,"pct_val":0.065459666387,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2032","isin":"US5444957J70","value_usd":350738.09,"pct_val":0.035819874521,"balance":330000,"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% 2/1/2042","isin":"US93974ELV64","value_usd":348008.66,"pct_val":0.035541125668,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REV","title":"HOUSTON TX ARPT 4% 7/1/2041 @","isin":"US442349FW19","value_usd":347812.33,"pct_val":0.035521075049,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN CTR DIST WIS TAX RV","title":"WISCONSIN CTR/AGM 0% 12/15/50","isin":"US976595FV59","value_usd":345770.69,"pct_val":0.035312568215,"balance":1170000,"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% 7/1/2038","isin":"US4387014P67","value_usd":344828.88,"pct_val":0.035216383863,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 5% 5/1/2037","isin":"US64971XLE66","value_usd":344275.43,"pct_val":0.035159861603,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FL SCH DIST SALES TAX REV","title":"POLK FL SD TAX 5% 10/1/2033","isin":"US731127DC76","value_usd":343830.56,"pct_val":0.035114428306,"balance":320000,"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":343647.23,"pct_val":0.03509570534,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBUQUERQUE NM GROSS RCPTS TAX REV","title":"ALBUQUERQUE NM 5% 7/1/2040","isin":"US01354PJK12","value_usd":343392.71,"pct_val":0.035069711943,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD CNTY TN","title":"RUTHERFORD TN 5% 4/1/2038","isin":"US783244MW39","value_usd":342671.89,"pct_val":0.034996096665,"balance":305000,"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 5% 6/15/2041","isin":"US452227US87","value_usd":341494.82,"pct_val":0.034875885884,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TX 5% 3/1/2031","isin":"US442331L363","value_usd":341289.59,"pct_val":0.034854926333,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDL and CULTURAL FAC AUTH REV","title":"CO ECFA 5% 3/1/2040","isin":"US19645R6B23","value_usd":341018.38,"pct_val":0.034827228434,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX INDPT SCH DIST","title":"PLANO TX ISD 5% 2/15/2039","isin":"US727199F487","value_usd":340985.18,"pct_val":0.034823837813,"balance":305000,"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 5% 8/1/2044","isin":"US25476FE871","value_usd":340931.07,"pct_val":0.034818311714,"balance":320000,"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 4% 1/1/2045","isin":"US592112XY79","value_usd":340588.95,"pct_val":0.034783371981,"balance":355000,"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 3% 10/1/2050","isin":"US38611TCD72","value_usd":339250.23,"pct_val":0.034646652349,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLSTON CNTY SC","title":"CHARLSTON CNTY 2% 11/1/2038","isin":"US160069G468","value_usd":339245.21,"pct_val":0.034646139671,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEIN TX INDPT SCH DIST","title":"KLEIN TX ISD 4% 2/1/2045","isin":"US498531EW85","value_usd":338175.86,"pct_val":0.034536930024,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS TX ISD","title":"CY-FAIR TX ISD 5% 2/15/2039","isin":"US232769PQ60","value_usd":336529.11,"pct_val":0.034368752173,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE RIV PORT AUTH PA and NJ","title":"DEL RIV PORT 5% 1/1/2039","isin":"US246352HC51","value_usd":335804.16,"pct_val":0.03429471511,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV","title":"COMMONWEALTH FI 5% 6/1/2032","isin":"US20282EAN67","value_usd":335365.95,"pct_val":0.03424996198,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX","title":"SF CA C and C SPL 5.25% 8/1/2042","isin":"US79772ADN46","value_usd":333844.14,"pct_val":0.034094543893,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2038","isin":"US29270C3S24","value_usd":333120.85,"pct_val":0.034020676361,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL EDL FAC REV","title":"MIAMI-DADE EFA 5% 4/1/2048","isin":"US59333AMY46","value_usd":332741.21,"pct_val":0.033981904817,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST NO 401 HIGHLINE","title":"KING CNTY SD401 5% 12/1/2038","isin":"US495033GN67","value_usd":332264.49,"pct_val":0.033933218772,"balance":300000,"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 WIS HEALTH CARE SYS REV","title":"PUBLIC FINAUTH 5% 10/1/2027","isin":"US74447GAK67","value_usd":331739.36,"pct_val":0.033879588752,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK KANE LK MC HNRY CO IL CCD","title":"COOK ETC IL CCD 4% 12/15/2031","isin":"US216181GV34","value_usd":330932.77,"pct_val":0.03379721403,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BOARD OF EDUCATION","title":"CHICAGO BOE 5.25% 4/1/2034","isin":"US167510AX43","value_usd":330656.16,"pct_val":0.033768964645,"balance":300000,"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 5% 1/15/2050 MT","isin":"US160853VE41","value_usd":329174.71,"pct_val":0.033617668408,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY UT UNIV REVS","title":"UNIV UTAH REV 5% 8/1/2041","isin":"US9151832W63","value_usd":328923.5,"pct_val":0.033592013052,"balance":305000,"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 PORTS AUTH","title":"SC PORT AUTH 4% 7/1/2045 AMT","isin":"US837123GL63","value_usd":325829.33,"pct_val":0.03327601435,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKELAND FL HOSP SYS REV","title":"LAKELND MED CTR 5% 11/15/2041","isin":"US511665KM20","value_usd":325816.83,"pct_val":0.033274737761,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTIL SYS REV","title":"HOUSTON TX UTIL 5% 11/15/2028","isin":"US44244CSN82","value_usd":325780.75,"pct_val":0.033271053014,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SPL OBLIG","title":"MIAMI-DADE SPL 5% 4/1/2048","isin":"US59333N4K68","value_usd":325701.43,"pct_val":0.03326295229,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 3% 6/1/2050","isin":"US60637ARE46","value_usd":325552.74,"pct_val":0.033247767007,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SPRINGS COLO UTILS","title":"COLO SPGS UTIL 5.25% 11/15/2048","isin":"US1966324Y65","value_usd":325459.52,"pct_val":0.033238246716,"balance":305000,"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% 10/1/2037","isin":"US87638QRU57","value_usd":322880.42,"pct_val":0.032974850635,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITSAP CNTY WA SCH DIST #100C BREMERTON","title":"KITSP WA SD100C 5% 12/1/2043","isin":"US498044HW90","value_usd":322857.69,"pct_val":0.032972529285,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV","title":"OK CAP IMP AUTH 5.25% 7/1/2050","isin":"US678514EM85","value_usd":321394.14,"pct_val":0.032823061124,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV","title":"TENNESSEE ENERG 0% 5/1/2052","isin":"US88044TAL35","value_usd":320487.6,"pct_val":0.032730478795,"balance":300000,"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% 5/15/2037","isin":"US54811BYM70","value_usd":318674.75,"pct_val":0.032545337628,"balance":295000,"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% 10/1/2028 @","isin":"US592647LL31","value_usd":317298.21,"pct_val":0.032404755548,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REV","title":"PORTLAND OR SWR 4.5% 5/1/2031","isin":"US736742ZK66","value_usd":316562.18,"pct_val":0.032329586917,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVIATION BOARD","title":"N ORLEANS AVIAT 5% 1/1/2029@","isin":"US64763HMA04","value_usd":315595.89,"pct_val":0.032230902492,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX ISD","title":"CONROE TX ISD 5% 2/15/2038","isin":"US2084183R24","value_usd":315472.47,"pct_val":0.032218297962,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF FING CORP FLA CTFS PARTN","title":"USF FL COP 3.75% 7/1/2035","isin":"US90341UDS87","value_usd":315151.04,"pct_val":0.032185471238,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 6/1/2049","isin":"US57582TDU34","value_usd":315055.77,"pct_val":0.032175741587,"balance":300000,"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% 9/1/2040","isin":"US93978HXG54","value_usd":314507.88,"pct_val":0.032119787154,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV","title":"SC JOBS EDA HLT 5.25% 11/1/2041","isin":"US837032BU42","value_usd":314308.35,"pct_val":0.032099409727,"balance":285000,"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 5% 6/1/34","isin":"US25476FUG17","value_usd":314241.1,"pct_val":0.032092541678,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV","title":"WBRP 3.2 WASH 4% 1/1/2048","isin":"US937308AT17","value_usd":314221.36,"pct_val":0.032090525688,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR and WASTEWTR SYS","title":"AUSTIN TX W and W 5% 11/15/2037","isin":"US052477YJ97","value_usd":313620.26,"pct_val":0.03202913707,"balance":275000,"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 HEALTHCARE FACS REV","title":"FL HLTHCARE FAC 4% 11/15/2037","isin":"US34061QBD88","value_usd":313086.45,"pct_val":0.031974620587,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY INDEPENDENT SCHOOL DISTRICT","title":"CROWLEY INDEPEN 5% 2/1/2042","isin":"US228130KE93","value_usd":312784.98,"pct_val":0.031943832321,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSN FD REV","title":"MA ST TRANS REV 5% 6/1/2051","isin":"US57604TLF11","value_usd":312771.63,"pct_val":0.031942468924,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV","title":"UTAH TELECOMMUN 5.25% 6/1/2037","isin":"US91756SAP83","value_usd":312477.34,"pct_val":0.031912413931,"balance":280000,"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 5.25% 1/1/48","isin":"US25476FA572","value_usd":310798.73,"pct_val":0.031740982309,"balance":295000,"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% 7/1/2049","isin":"US04780MU980","value_usd":309048.99,"pct_val":0.031562286385,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY COLL DIST","title":"COOK CY CCD508 5% 12/1/2031","isin":"US213187DW45","value_usd":308531.19,"pct_val":0.031509404957,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST NO 401 HIGHLINE","title":"KING CNTY SD401 5% 12/1/2039","isin":"US495033GP16","value_usd":308277.42,"pct_val":0.031483488155,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYLIE TEX INDPT SCH DIST COLLIN CNTY","title":"WYLIE TEX INDP 5% 8/15/2037","isin":"US98306EBT01","value_usd":308206.77,"pct_val":0.031476272873,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON OH SALES TAX","title":"HAMILTON OH SLS 4% 12/1/2031","isin":"US407287MF59","value_usd":308040.09,"pct_val":0.031459250323,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WI UNI SCH DIST","title":"RACINE WI USD 5% 4/1/2038","isin":"US750046SN58","value_usd":307550.8,"pct_val":0.03140928054,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 3.625% 11/15/2047","isin":"US60637AMJ87","value_usd":307547.4,"pct_val":0.031408933308,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP DIST","title":"BEXAR TX HOSP 5% 2/15/2037","isin":"US088365KY69","value_usd":307215.24,"pct_val":0.03137501076,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MA DFA 4% 7/1/2045","isin":"US57583UZ689","value_usd":306241.05,"pct_val":0.031275519531,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWNSBURG IN 99 SCH BLDG CORP","title":"BROWNSBURG SCH 5% 7/15/2042","isin":"US116083G266","value_usd":305835.87,"pct_val":0.031234139661,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV","title":"BI-STATE DEV MO 4% 10/1/2036","isin":"US088632CF93","value_usd":305567.76,"pct_val":0.031206758356,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2037","isin":"US544532GW83","value_usd":305523.57,"pct_val":0.031202245358,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVERMORE VALLEY CA JT UNI SCH","title":"LIVERMORE VALLE 3% 8/1/2046","isin":"US538310H485","value_usd":305462,"pct_val":0.031195957391,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS TEX CONS INDPT SCH DIST","title":"SANDS TX 800103 5% 2/15/2043","isin":"US800103DT78","value_usd":304455.78,"pct_val":0.03109319503,"balance":290000,"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% 1/1/2047","isin":"US6049203C00","value_usd":303039.21,"pct_val":0.030948524801,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CO FL ARPT","title":"BROW CO FL ARPT 4% 10/1/2044 @","isin":"US114894YR33","value_usd":301935.95,"pct_val":0.030835852024,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UT PWR","title":"IPA PWR 5% 7/1/2039","isin":"US45884AB440","value_usd":301515.62,"pct_val":0.030792924927,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REV","title":"OHIO ST HOSP RE 5% 1/15/2050","isin":"US67756CEH79","value_usd":301116.84,"pct_val":0.03075219867,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REV","title":"HOUSTON TX ARPT 5% 7/1/2029","isin":"US442349CU89","value_usd":301010.33,"pct_val":0.03074132111,"balance":285000,"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% 11/1/2027","isin":"US4521525G23","value_usd":301005.01,"pct_val":0.030740777793,"balance":290000,"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 4.85% 11/1/2053","isin":"US64972KBC80","value_usd":300344.16,"pct_val":0.030673287079,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POLLUTION CTL","title":"FARM N MEX PCR 0% 6/1/2040","isin":"US311450GF11","value_usd":299823.43,"pct_val":0.030620106419,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WASH","title":"GRANT COUNTY WA 5.25% 12/1/2047","isin":"US387802FL01","value_usd":299525.99,"pct_val":0.030589729725,"balance":285000,"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 5% 10/1/40@","isin":"US59333PZ927","value_usd":299174.37,"pct_val":0.030553819784,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL SCH BRD CTFS P","title":"BROWARD FL SD C 5% 7/1/2028","isin":"US115065YY42","value_usd":298187.33,"pct_val":0.030453016222,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVWRISYT WIS HSP and CLNCS AUTH","title":"UNIV WI HOSP 5% 4/1/2049","isin":"US915260FS72","value_usd":297721.4,"pct_val":0.030405432128,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS TX ISD","title":"CY-FAIR TX ISD 5% 2/15/2037","isin":"US232769MF33","value_usd":297215.47,"pct_val":0.030353762949,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES SEWER AUTH MICH","title":"GT LAKES SEW MI 5.50% 7/1/2050","isin":"US39081HHP01","value_usd":296969.89,"pct_val":0.030328682568,"balance":275000,"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 DEVAUTH HEALTH SYS REV","title":"HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51","isin":"US43233KAV61","value_usd":296419.94,"pct_val":0.030272517753,"balance":320000,"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 4% 1/1/2042","isin":"US592112WY88","value_usd":295434.45,"pct_val":0.030171872488,"balance":295000,"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":294037.51,"pct_val":0.030029207015,"balance":275000,"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% 12/1/2045","isin":"US709225NV45","value_usd":293798.62,"pct_val":0.030004809865,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY PAYROLL MOBILITY TX","title":"NY PAYROLL MOBI 3% 5/15/51","isin":"US89602HBZ91","value_usd":293507.48,"pct_val":0.029975076572,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT","title":"NEW YORK DORM 5% 5/1/2038","isin":"US65000BNB08","value_usd":293266.31,"pct_val":0.029950446572,"balance":270000,"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 4% 7/1/2041","isin":"US57584X8V60","value_usd":292611.39,"pct_val":0.029883561472,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX COLLEGE DIST","title":"TARRA TX 87638K 5% 8/15/2037","isin":"US87638KDA79","value_usd":292395.09,"pct_val":0.029861471374,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX WTR REV","title":"SAN ANTONIO WTR 5% 5/15/2037","isin":"US79642GPG19","value_usd":291682.16,"pct_val":0.029788661879,"balance":265000,"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% 2/15/2032","isin":"US368497JC81","value_usd":291648.91,"pct_val":0.029785266152,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 2/1/2036","isin":"US45506D5V30","value_usd":291308.85,"pct_val":0.0297505368,"balance":275000,"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% 10/1/2031","isin":"US54659LBP85","value_usd":288927.39,"pct_val":0.029507325125,"balance":285000,"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":"US56035DHK19","value_usd":288898.6,"pct_val":0.029504384885,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX HOSP DIST REV","title":"HARRIS TX HSP 3.25% 2/15/2042","isin":"US41415WCT71","value_usd":288893.68,"pct_val":0.02950388242,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA DEV FIN AUTH LEASE REV","title":"OKLAHOMA DEV FI 3% 6/1/2041","isin":"US67884FQ663","value_usd":288708.94,"pct_val":0.029485015454,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2039","isin":"US93878YAS81","value_usd":288168.87,"pct_val":0.029429859655,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TECH UNIV REVS","title":"TX TECH UNIV 5% 2/15/2040","isin":"US882806JS22","value_usd":288052.96,"pct_val":0.029418022099,"balance":265000,"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% 7/1/2040","isin":"US25477GUS29","value_usd":287937.53,"pct_val":0.029406233564,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TX 5% 3/1/2039","isin":"US442332DX76","value_usd":287575.83,"pct_val":0.029369294181,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREVARD CNTY FL HEALTH FAC","title":"BREVARD CNTY FL 5% 4/1/2029","isin":"US107416PX13","value_usd":287568.12,"pct_val":0.029368506781,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY COLO SCH DIST NO RE-4","title":"WELD CNTY COLO 5% 12/1/2041","isin":"US949232EY46","value_usd":287478.12,"pct_val":0.029359315339,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL ELEC SYS REV","title":"JEA FL ELEC SYS 5% 10/1/2037","isin":"US46613SSP64","value_usd":286703.25,"pct_val":0.02928018009,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 5% 1/1/2028","isin":"US167593VK50","value_usd":285323.39,"pct_val":0.029139258949,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2031","isin":"US938782ET24","value_usd":284262.96,"pct_val":0.029030960276,"balance":275000,"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 5% 1/1/2042","isin":"US592112XV31","value_usd":283361.73,"pct_val":0.028938920243,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MET AIRPORT COMMIS","title":"MN MAC PORT REV 5% 1/1/2040 @","isin":"US603827Q331","value_usd":283205.47,"pct_val":0.028922961857,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"PHILA PA 5.25% 8/1/2045","isin":"US717813B732","value_usd":283102.25,"pct_val":0.028912420295,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PUB FIN AUTH LEASE REV","title":"TEXAS TX 882669 4% 2/1/2032","isin":"US882669BG87","value_usd":282722.52,"pct_val":0.02887363956,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCHOOL DIST","title":"CLARK CO NV SD 3% 6/15/2036","isin":"US181059Y673","value_usd":281530.95,"pct_val":0.028751947936,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA FL REV","title":"TAMPA FL REV 5% 4/1/2045","isin":"US875231LG54","value_usd":280124.35,"pct_val":0.028608295915,"balance":280000,"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% 10/1/2040","isin":"US452153MA44","value_usd":279871.69,"pct_val":0.028582492474,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STAD and EXPOSITION DIST REV","title":"LOUISIANA STAD 5% 7/1/2043","isin":"US546410CW97","value_usd":279575.93,"pct_val":0.028552287354,"balance":265000,"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":277330.98,"pct_val":0.028323017053,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV","title":"PHILADELPHIA HO(CHILDRENS HS,PA) 5.25% 7/1/49","isin":"US717901BZ49","value_usd":277011.88,"pct_val":0.028290428286,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HOSP FIN AUTH REV","title":"MI HOSP 0% 8/15/2055","isin":"US59465HXE16","value_usd":276999.05,"pct_val":0.028289117995,"balance":250000,"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 RE","title":"MICHIGAN FIN AU 4% 12/1/2040","isin":"US59447TW585","value_usd":276605.81,"pct_val":0.028248957522,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTR REV","title":"CHICAGO WTR 5% 11/1/2039","isin":"US167736Z424","value_usd":276323.85,"pct_val":0.028220161757,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 5% 7/15/2042","isin":"US45204EA247","value_usd":275654.96,"pct_val":0.028151849941,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT ADMIN LOTTERY","title":"OR ST ADMIN LOT 5% 4/1/2041","isin":"US68607V3E33","value_usd":275439.53,"pct_val":0.028129848693,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SPL OBLIG","title":"MIAMI-DADE SPL 5% 4/1/2042","isin":"US59333N4D26","value_usd":275374.29,"pct_val":0.028123185919,"balance":260000,"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% 5/1/2034","isin":"US452152X712","value_usd":275146.13,"pct_val":0.028099884593,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV","title":"CLARK COUNTY NV 4% 12/1/2037","isin":"US180848ZA47","value_usd":274648.78,"pct_val":0.028049091665,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV","title":"LANCASTER COUNT 5% 6/1/2041","isin":"US514116AT99","value_usd":274485.64,"pct_val":0.028032430645,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE ALA","title":"MOBILE AL 0% 2/15/2042","isin":"US6071144E20","value_usd":273692.6,"pct_val":0.027951439746,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON PARISH LA CONS WTR","title":"JEFFERSON PARSH 4% 2/1/2027","isin":"US474502EF41","value_usd":273515.43,"pct_val":0.027933345882,"balance":270000,"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% 7/1/2048","isin":"US5742184J98","value_usd":272310.93,"pct_val":0.027810333754,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX ISD","title":"DALLAS TX ISD 5% 2/15/2055 MT","isin":"US235308Q635","value_usd":272014.93,"pct_val":0.027780104124,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TX INDPT SCH DIST","title":"IRVING TX ISD 5% 2/15/2037","isin":"US463813L521","value_usd":271967.81,"pct_val":0.027775291893,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON LA SALES TAX DIST","title":"JEFF LA TAX 5% 12/1/2031","isin":"US474176LA00","value_usd":271093.38,"pct_val":0.027685988867,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV","title":"NM HOSP EQP 4% 8/1/2035","isin":"US647370HS76","value_usd":271075.82,"pct_val":0.027684195515,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX INDPT SCH DIST","title":"FT BEND TX ISD 4% 2/15/2033","isin":"US346843PW94","value_usd":270925.51,"pct_val":0.027668844786,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA HSG DIV SINGLE FAMILY MTG REV","title":"NV HSG DIV SF 5% 10/1/2053","isin":"US641279VD39","value_usd":270821.66,"pct_val":0.027658238883,"balance":270000,"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 5% 8/15/2039","isin":"US45204FM447","value_usd":270573.76,"pct_val":0.027632921568,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV","title":"SAN DIEGO ARPT 4% 7/1/2039 @","isin":"US79739GNR38","value_usd":270313.5,"pct_val":0.027606341961,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FLA SPL REV","title":"JACKSONVILLE F 5% 10/1/2033","isin":"US469487PU06","value_usd":268709.7,"pct_val":0.02744255047,"balance":250000,"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% 10/1/2029 @","isin":"US592647GA31","value_usd":268449.95,"pct_val":0.027416022948,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH HOSP FACS REV","title":"HAMILTON HOSP 5% 8/15/2042","isin":"US407272V346","value_usd":267929.34,"pct_val":0.027362854543,"balance":265000,"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 RE","title":"MICHIGAN FIN AU 5% 4/15/2034","isin":"US59447T3P69","value_usd":267752.71,"pct_val":0.027344815828,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO NASHVLL ARPT TN","title":"MET NASH AIR TN 5% 7/1/2033 @","isin":"US592190NY43","value_usd":267200.93,"pct_val":0.02728846412,"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 VA PKWYS AUTH TPK TOLL REV","title":"WEST VA PKWYS A 5% 6/1/2037","isin":"US956510BR12","value_usd":267083.83,"pct_val":0.027276505033,"balance":245000,"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(BA SC and WH HLT) 5% 11/15/51","isin":"US87638QSE07","value_usd":266138.99,"pct_val":0.027180011235,"balance":260000,"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 3.125% 12/15/2049","isin":"US97712D4T02","value_usd":266126.07,"pct_val":0.027178691753,"balance":355000,"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 COM OIL FR","title":"PA TPK OIL TAX 5% 12/1/2030","isin":"US709221UX14","value_usd":265491.43,"pct_val":0.027113877791,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"EL PASO TX HSP 5.50% 2/15/2050","isin":"US283590JX67","value_usd":265094.78,"pct_val":0.027073369065,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND CNTY TEX PUB FAC CORP LEASE REV","title":"FORT BEND PUB 5% 3/1/2048","isin":"US34687KAV61","value_usd":264282.48,"pct_val":0.026990411197,"balance":255000,"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 RE","title":"MICHIGAN FIN AU 5% 2/15/2036","isin":"US59447TUW16","value_usd":263797.9,"pct_val":0.026940922433,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OHIO MUN SCH DIST","title":"CLEVELAND OH SD 5.25% 12/1/2052","isin":"US186392FJ07","value_usd":263270.5,"pct_val":0.026887060584,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 10/1/2037","isin":"US64966QK331","value_usd":263006.04,"pct_val":0.026860052043,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN CTR DIST WIS TAX RV","title":"WISCONSIN CTR 0% 12/15/2055","isin":"US976595FW33","value_usd":262920.53,"pct_val":0.026851319153,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REV","title":"HOUSTON TX ARPT 5% 7/1/2027 @","isin":"US442349GC46","value_usd":262700.49,"pct_val":0.026828847099,"balance":255000,"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% 5/15/2032","isin":"US45204EL632","value_usd":261966.18,"pct_val":0.026753854126,"balance":250000,"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 3% 6/1/2045","isin":"US74442CDC55","value_usd":261665.22,"pct_val":0.026723117945,"balance":345000,"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 5.50% 6/1/2055","isin":"US74442CFA71","value_usd":261531.65,"pct_val":0.026709476824,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5.25% 10/1/2043","isin":"US64966QL404","value_usd":261456.77,"pct_val":0.026701829545,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TEX","title":"AUSTIN TX 5% 9/1/2039","isin":"US052397K391","value_usd":261102.34,"pct_val":0.026665632626,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH","title":"LOUISIANA LC 5% 2/1/2039","isin":"US54628CZ394","value_usd":260777.24,"pct_val":0.026632431096,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTON and LYNCH CNTY OR SD 509J","title":"BENTON and LYNCH 5% 6/15/2038","isin":"US082744CN18","value_usd":260580.4,"pct_val":0.026612328392,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TRAN AUTH SALES TAX REV","title":"UT TRANSIT 5% 12/15/2042","isin":"US917567HC66","value_usd":260508.84,"pct_val":0.026605020174,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NY ST DOR 4% 7/1/2037","isin":"US64985SKP73","value_usd":260212.6,"pct_val":0.026574766033,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UT PWR","title":"IPA PWR 5% 7/1/2042","isin":"US45884AF813","value_usd":260199.31,"pct_val":0.026573408764,"balance":245000,"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 5% 11/15/2027","isin":"US97712D3A20","value_usd":260155.15,"pct_val":0.02656889883,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFIN-SPALDING CNTY GA HOSP REV","title":"GRIFFIN HOSP 4% 4/1/2042","isin":"US398258AW33","value_usd":259777.5,"pct_val":0.026530330519,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2033","isin":"US5444957K44","value_usd":259743.14,"pct_val":0.026526821431,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HEALTH FACS AUTH REV","title":"ID HLTH REV 5% 3/1/2036","isin":"US451295F873","value_usd":259619.45,"pct_val":0.026514189326,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUB PWR DIST NE ELEC","title":"OMAHA PPD 5% 2/1/2040","isin":"US682001LH36","value_usd":258771.31,"pct_val":0.026427571222,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV","title":"CANADIAN CNTY O 5% 9/1/2028","isin":"US135521CN05","value_usd":258677.81,"pct_val":0.026418022335,"balance":255000,"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% 10/1/2041","isin":"US452153MB27","value_usd":258041.05,"pct_val":0.026352991864,"balance":270000,"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 5% 6/15/2028","isin":"US452227SC63","value_usd":257737.16,"pct_val":0.026321956451,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDPT SCH DIST","title":"WALLER TX ISD 5% 2/15/2036","isin":"US932493LP22","value_usd":257617.85,"pct_val":0.026309771663,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX ISD ESC","title":"ARLIGTON TX ISD 5% 2/15/2037","isin":"US0418267Q59","value_usd":256959.18,"pct_val":0.026242503586,"balance":235000,"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 4% 7/1/2038","isin":"US438701P653","value_usd":256944.09,"pct_val":0.026240962488,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING and SNOHOMISH CO WSH SD 417 N","title":"KING and SNOHO WA 5% 12/1/2038","isin":"US494656X639","value_usd":256920.75,"pct_val":0.02623857884,"balance":235000,"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 5.25% 6/1/2050","isin":"US25477GYP44","value_usd":256390.66,"pct_val":0.02618444227,"balance":240000,"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 5% 8/15/2039","isin":"US97712JLC52","value_usd":256196.72,"pct_val":0.026164635734,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY WA SD 114 EVERGREEN","title":"CLARK WA SD 114 4% 12/1/2034","isin":"US181234M933","value_usd":255950.48,"pct_val":0.02613948795,"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 ST","title":"MA ST 5% 5/1/2045","isin":"US57582R7V26","value_usd":255722.88,"pct_val":0.026116243815,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CALIF ELEM SCH DIST","title":"ANAHEIM CA ELM 3% 8/1/2046","isin":"US032555NK60","value_usd":254854.18,"pct_val":0.026027525977,"balance":325000,"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% 10/1/2028","isin":"US54659LCL62","value_usd":253962.6,"pct_val":0.025936471471,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY PAYROLL MOBILITY TX","title":"NY PAYROLL MOBI 5% 5/15/47","isin":"US89602HCF29","value_usd":252792.4,"pct_val":0.025816962303,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PA HSG FIN AGY 5.15% 10/1/50","isin":"US70879QV830","value_usd":252713.45,"pct_val":0.025808899366,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA TEX INDPT SCH DIST","title":"MAGNOLIA TX ISD 5% 8/15/2041","isin":"US559686YH74","value_usd":252265.45,"pct_val":0.025763146412,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MUN PWR AGY PWR SUPPLY","title":"IN MUNI PWR 5% 1/1/2036","isin":"US454898UN52","value_usd":251873.43,"pct_val":0.025723110534,"balance":250000,"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% 5/15/2039 Q","isin":"US54811GL405","value_usd":251763.96,"pct_val":0.025711930678,"balance":235000,"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 4% 8/15/2036","isin":"US97712DM946","value_usd":251579.78,"pct_val":0.025693120903,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2040","isin":"US93878YDL02","value_usd":251571.72,"pct_val":0.025692297758,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KA HA HLTH FAC REV","title":"UNIV KS HLTH 5% 3/1/2034","isin":"US914367GN14","value_usd":251194.3,"pct_val":0.025653752937,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL REV","title":"PA HEFA 0% 8/15/2044","isin":"US70917S6W82","value_usd":250865.06,"pct_val":0.0256201286,"balance":265000,"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 4% 2/1/2032","isin":"US70914PZX31","value_usd":250226.78,"pct_val":0.025554942896,"balance":250000,"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% 10/1/2038 @","isin":"US592647MW86","value_usd":249896.15,"pct_val":0.025521176603,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 4% 10/1/2044 @","isin":"US3922742F22","value_usd":249235.19,"pct_val":0.025453674655,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROEVILLE PA FIN AU UPMC REV","title":"MONROEVILLE P F 5% 2/15/2038","isin":"US611530DL70","value_usd":247478.74,"pct_val":0.025274293457,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HOUSING and FINANCE ASSOCIATION","title":"IDAHO HOUSING and 3.45% 7/1/2030","isin":"US45130BBP76","value_usd":247345.63,"pct_val":0.025260699315,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX ISD","title":"CONROE TX ISD 5% 2/15/2031","isin":"US208418L768","value_usd":247315.57,"pct_val":0.025257629374,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV","title":"NYC TFA BARB 5% 7/15/2034","isin":"US64972H3B60","value_usd":246980.46,"pct_val":0.025223405551,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF KENTUCKY","title":"UNI OF KENTUCKY 5.25% 4/1/2050","isin":"US914383BN35","value_usd":246630.08,"pct_val":0.025187622247,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFLUGERVILLE TEX INDPT SCH DIST","title":"PFLUGERVILLE TE 5% 2/15/2037","isin":"US717096DG37","value_usd":246607.65,"pct_val":0.025185331536,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY COLO SCH DIST NO 2 HARRISON","title":"EL PASO CN 5% 12/1/2041","isin":"US283371QS45","value_usd":245586.27,"pct_val":0.025081020928,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL AVIATION","title":"HILLSB FL AVIAT 5.25% 10/1/2040 @","isin":"US432308W428","value_usd":244087.87,"pct_val":0.024927993636,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDERICKSBURG TEX INDPT SCH DIST","title":"FREDE TX 355838 5% 2/15/2047","isin":"US355838JP99","value_usd":243531.51,"pct_val":0.024871174186,"balance":235000,"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":"CHIC IL OHARE SER D 5% 1/1/36@","isin":"US167593F496","value_usd":243308.18,"pct_val":0.024848366134,"balance":240000,"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 5.25% 1/1/2041 @","isin":"US64763HMN25","value_usd":242920.94,"pct_val":0.024808818424,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERMAN TX INDPT SCH DIST","title":"SHERMAN TX ISD 5% 2/15/2036","isin":"US824178C548","value_usd":242132.74,"pct_val":0.02472832182,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2046","isin":"US93878YBU29","value_usd":241838.17,"pct_val":0.024698238232,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV","title":"CO ST BOARD GOV 4% 3/1/2044","isin":"US196707WE91","value_usd":240887,"pct_val":0.024601097969,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTR REV","title":"CHICAGO WTR 5% 11/1/2037","isin":"US167736Z267","value_usd":240875.96,"pct_val":0.024599970486,"balance":215000,"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 RE","title":"MICHIGAN FIN AU 5% 4/15/2037","isin":"US59447T3S09","value_usd":240736.87,"pct_val":0.024585765623,"balance":220000,"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 4% 8/15/2048","isin":"US66353RCF91","value_usd":239750.01,"pct_val":0.024484980444,"balance":275000,"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 DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D(NY STATE PIT) 4% 3/15/47","isin":"US64990FA384","value_usd":239312.97,"pct_val":0.024440346803,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2043","isin":"US544532JP06","value_usd":239057.87,"pct_val":0.024414294172,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 5% 7/1/2037","isin":"US45204EY445","value_usd":238989.44,"pct_val":0.024407305612,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/27@","isin":"US392274L381","value_usd":238318,"pct_val":0.024338733372,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGIPAHOA PARISH LA HOSP SVC","title":"TANGIPAHOA PARI 4% 2/1/2041","isin":"US875518FB36","value_usd":238225.92,"pct_val":0.024329329506,"balance":245000,"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 5.25% 7/1/2046","isin":"US438687ZH12","value_usd":237671.92,"pct_val":0.024272751076,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 2/1/2039","isin":"US45506ELE13","value_usd":237463.57,"pct_val":0.024251472889,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL NY REVS","title":"TRIBOROUGH BRDG 5% 11/15/2043","isin":"US89602RMP72","value_usd":237179.73,"pct_val":0.024222485124,"balance":220000,"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% 6/1/2039","isin":"US93974EX438","value_usd":237027.95,"pct_val":0.024206984268,"balance":210000,"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% 1/1/2039","isin":"US452252PM54","value_usd":236637.68,"pct_val":0.024167127113,"balance":220000,"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% 1/1/2053","isin":"US167593M666","value_usd":236575.96,"pct_val":0.024160823827,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT MGMT SVCS CTFS PARTN","title":"FL ST MGMT COP 4% 11/1/2034","isin":"US34160PET21","value_usd":235977.05,"pct_val":0.024099658867,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS REV","title":"LA PUB FACS REV 5% 9/1/2066 @","isin":"US546399TA40","value_usd":235644.78,"pct_val":0.024065725086,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN EEV CORP STSALES TAX REV","title":"NEW YORK ST URB 5% 3/15/2043","isin":"US64985TEK34","value_usd":234843.75,"pct_val":0.023983918191,"balance":220000,"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 3.75% 7/1/2047","isin":"US546395N914","value_usd":234773.61,"pct_val":0.023976754994,"balance":275000,"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% 2/1/2037","isin":"US93974ELQ79","value_usd":234469.69,"pct_val":0.023945716517,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CO COLO SCHDST NO006 GREE","title":"WELD CNTY CO 5% 12/1/2038","isin":"US949289PU07","value_usd":234285.33,"pct_val":0.023926888359,"balance":220000,"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% 11/1/2026","isin":"US452152Q617","value_usd":234168.61,"pct_val":0.02391496808,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR HILL TX INDPT SCH DIST","title":"CEDRHILL TX ISD 4% 2/15/2050","isin":"US1504294C90","value_usd":233870.05,"pct_val":0.023884477004,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION CNTY NC ENTERPRISE SYS R","title":"UNION NC ENT 3% 6/1/2046","isin":"US906400GD29","value_usd":230420.28,"pct_val":0.023532161895,"balance":295000,"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% 6/1/2041","isin":"US956622V768","value_usd":230033.55,"pct_val":0.02349266627,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY","title":"CLEVELAND-CUYAH 4% 7/1/2040","isin":"US18610RBC79","value_usd":229994.11,"pct_val":0.023488638376,"balance":230000,"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% 12/1/2031","isin":"US709224D555","value_usd":229936.45,"pct_val":0.023482749726,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TEX INDPT SCH DIST","title":"EL PASO TEX IND 4% 8/15/2034","isin":"US283770LZ63","value_usd":229528.15,"pct_val":0.023441051218,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TX CMNTY COLL DIST","title":"COLLIN TX COLL 4% 8/15/2032","isin":"US194741GT55","value_usd":228917.86,"pct_val":0.023378724052,"balance":225000,"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% 5/15/2042","isin":"US54811GP612","value_usd":227847.33,"pct_val":0.023269393896,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MLT and YAM CO OR SD 1J","title":"WASH M and Y ORE 1J 5% 6/15/2031","isin":"US939307JC97","value_usd":227372.9,"pct_val":0.023220941721,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV","title":"NC HSG FIN AGY 4.35% 1/1/2044","isin":"US65820BAZ94","value_usd":227051.78,"pct_val":0.023188146658,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN","title":"ST LOUIS CMNTY 5% 4/1/2036","isin":"US85234LAY83","value_usd":226958.32,"pct_val":0.023178601856,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON HLTH SCIENCES UNIV REV","title":"OR HLTH SCI UNV 5% 7/1/2038","isin":"US685869ES44","value_usd":226620.72,"pct_val":0.023144123737,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2037","isin":"US29270C3R41","value_usd":226603.08,"pct_val":0.023142322214,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURDUE UNIV, IN","title":"UNIV PURDUE IN 5% 7/1/2037","isin":"US746189C805","value_usd":226034.26,"pct_val":0.02308423026,"balance":200000,"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% 5/15/2029 AMT","isin":"US544445EZ88","value_usd":225249.46,"pct_val":0.023004080889,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA HOSP REV","title":"DC WASH HOSP 5% 7/15/2035","isin":"US254764JZ74","value_usd":225193.03,"pct_val":0.022998317855,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SPL OBLIG","title":"MIAMI-DADE SPL 5% 4/1/2046","isin":"US59333N5G48","value_usd":225183.11,"pct_val":0.022997304753,"balance":215000,"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 HSG RE","title":"KING CNTY WA MF 5.375% 7/1/2045","isin":"US494759TB95","value_usd":225049.57,"pct_val":0.022983666697,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PUB SCH and COLL AUTH","title":"AL ST PUB SCH 5% 11/1/2039","isin":"US010609FT71","value_usd":225021.97,"pct_val":0.022980847988,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA IDA POLLUTION CTL REV","title":"LEHIGH PA_IDA 2.625% 2/15/2027","isin":"US524808BZ43","value_usd":224509.91,"pct_val":0.02292855277,"balance":225000,"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% 7/1/2032","isin":"US57584YTB55","value_usd":224129.87,"pct_val":0.022889740375,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV","title":"MARICOPA C 5% 12/1/2041","isin":"US56678PCH82","value_usd":224073.99,"pct_val":0.022884033511,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV","title":"PENNSYLVANIA EC 5% 2/15/2047","isin":"US70870JEF12","value_usd":223943.57,"pct_val":0.022870714091,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CITY and CNTY DEDICATED TAX REV","title":"DENVER COLO CT 4% 8/1/2046","isin":"US24917DAU72","value_usd":223459.86,"pct_val":0.022821314177,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM OR HOSP FAC AUTH REV","title":"SALEM OR OHC 3% 5/15/2049","isin":"US794458FW44","value_usd":223183.42,"pct_val":0.022793082153,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TEX INDPT SCH DIST","title":"SPRING TX ISD 5% 8/15/2029","isin":"US8500005K26","value_usd":222921.16,"pct_val":0.022766298292,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSN FING CORP REV","title":"FLORIDA ST DEPT 3% 7/1/2033","isin":"US34160KBD19","value_usd":222885.02,"pct_val":0.022762607417,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REV","title":"IL SALES TAX 5% 6/15/2036","isin":"US452227UM18","value_usd":222567.76,"pct_val":0.022730206564,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECTOR CNTY TX","title":"ECTOR CNTY TX 5% 2/15/2041","isin":"US279245KQ60","value_usd":222495.46,"pct_val":0.022722822772,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TEX 5% 3/1/2037","isin":"US442332DA73","value_usd":222327.08,"pct_val":0.022705626606,"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 FACSAUTH REV","title":"WISCONSIN ST H 5% 4/1/2043","isin":"US97712JLQ49","value_usd":221823.92,"pct_val":0.02265424032,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAGRANGE-TROUP CNTY GA HOSP REV","title":"LAGRANGE-TROP 4% 4/1/2042","isin":"US507152AW69","value_usd":221291.95,"pct_val":0.02259991175,"balance":230000,"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% 7/1/2049","isin":"US57421CGH16","value_usd":220950.49,"pct_val":0.02256503942,"balance":215000,"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 5% 8/1/2043","isin":"US25476FE798","value_usd":220483.12,"pct_val":0.022517308264,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOHOMISH CO WASH SD 015 EDMDS","title":"SNOHOMISH SD015 5% 12/1/2038","isin":"US833153VZ94","value_usd":220397.68,"pct_val":0.022508582522,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG AUTH REV","title":"MI BLDG SER I 5% 4/15/33","isin":"US594615BM77","value_usd":220197.23,"pct_val":0.041078086422,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REV","title":"PORTLAND OR SWR 5% 10/1/2042","isin":"US736742K301","value_usd":219648.8,"pct_val":0.022432101556,"balance":200000,"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","title":"WV ST 5% 12/1/2036","isin":"US956553B833","value_usd":219603.32,"pct_val":0.022427456815,"balance":210000,"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 5% 8/15/2047","isin":"US45204FTA39","value_usd":219301.4,"pct_val":0.022396622592,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TEX","title":"AUSTIN TX 5% 9/1/2041","isin":"US052397K540","value_usd":218932.74,"pct_val":0.022358972404,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CANEY TX INDPT SCH DIST NEW","title":"NEW CANEY TX NE 5% 2/15/2038","isin":"US643154JV05","value_usd":218500.05,"pct_val":0.022314783016,"balance":195000,"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 5% 10/1/2027","isin":"US59333PS906","value_usd":218447.31,"pct_val":0.022309396831,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE TX INDPT SCH DIST","title":"ALDINE TX ISD 5% 2/15/2039","isin":"US014393ZL93","value_usd":218154.09,"pct_val":0.022279451114,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS HOUSING FINANCE AGENCY","title":"MASSACHUSE HFA 3% 12/1/2050","isin":"US57587GEM33","value_usd":217140.95,"pct_val":0.022175982033,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV","title":"TRINITY RIV WW 5% 8/1/2032","isin":"US89658HWC05","value_usd":216841.78,"pct_val":0.02214542866,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE ALA","title":"MOBILE AL 5% 2/15/2043","isin":"US6071144F94","value_usd":216783.04,"pct_val":0.022139429712,"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 WTR DEV AUTH REV","title":"OH WTR DEV 5% 12/1/2042","isin":"US67765QMK93","value_usd":216459.92,"pct_val":0.022106430394,"balance":200000,"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% 7/1/2041","isin":"US25477GUT02","value_usd":215948.44,"pct_val":0.02205419441,"balance":200000,"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 4% 6/1/2048","isin":"US118217CX40","value_usd":215841.93,"pct_val":0.022043316849,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWELL MI PUB SCHS","title":"HOWELL MI SD 5% 5/1/2043","isin":"US443114WS80","value_usd":215675.2,"pct_val":0.022026289193,"balance":200000,"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 SCH BRD","title":"PALM BCH SCH BR 5.25% 8/1/2040","isin":"US696550K504","value_usd":214945.71,"pct_val":0.021951788473,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV WTR RECLAMATION DIST","title":"CLARK CO NV WTR 5% 7/1/2043","isin":"US181070FV01","value_usd":214571.42,"pct_val":0.021913563309,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/46@","isin":"US392275BK87","value_usd":214172.24,"pct_val":0.021872796201,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UT PWR","title":"IPA PWR 5% 7/1/2041","isin":"US45884AF730","value_usd":214082.68,"pct_val":0.021863649696,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA CA UNI SCH DIST","title":"VISTA CA USD 5.25% 8/1/2048","isin":"US928346QW82","value_usd":213259.28,"pct_val":0.021779558217,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL NY REVS","title":"TRIBOROUGH BRDG 5% 11/15/2048","isin":"US89602RKU85","value_usd":213109.41,"pct_val":0.021764252424,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVT FIN AUTH SFH REV","title":"NE IFA SFH 4.95% 9/1/2038","isin":"US63968M2R96","value_usd":212226.06,"pct_val":0.021674038423,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY NV","title":"LASVEGAS VY WTR 5% 6/1/2043","isin":"US517845TF04","value_usd":211787.84,"pct_val":0.021629284272,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCALLISTER ACADEMIC VLG AZ LLC","title":"MCALLISTER ACAD 5% 7/1/2036","isin":"US579173CL72","value_usd":211662.4,"pct_val":0.021616473445,"balance":210000,"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% 7/1/2035 @","isin":"US575896VB83","value_usd":211481.18,"pct_val":0.021597965967,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CO COLO SCHDST NO006 GREE","title":"WELD CNTY CO 5% 12/1/2040","isin":"US949289PW62","value_usd":211399.78,"pct_val":0.021589652818,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY WASH SCH DIST NO 001 PASCO","title":"FRANKLIN CNTY W 5% 12/1/2038","isin":"US353442E691","value_usd":211214.07,"pct_val":0.021570686789,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CA PUB PWR AUTH","title":"SOUTHERN CA PUB 5% 7/1/2029","isin":"US84247PMK48","value_usd":210956.21,"pct_val":0.021544352287,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RESIDENTIA L MTG REV","title":"OH HFA RES MTG 3.95% 9/1/2039","isin":"US67756Q6S14","value_usd":210666.86,"pct_val":0.021514801802,"balance":210000,"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 5% 3/15/2042","isin":"US650036HW96","value_usd":210298.49,"pct_val":0.021477181231,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5% 1/1/48","isin":"US79574CFQ15","value_usd":210012.62,"pct_val":0.021447986149,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5.25% 5/1/2045","isin":"US64972JNL88","value_usd":209373.7,"pct_val":0.021382735083,"balance":195000,"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% 10/15/2040","isin":"US8828544T61","value_usd":208862.27,"pct_val":0.021330504205,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 5/1/2037","isin":"US57582R3F12","value_usd":208699.5,"pct_val":0.021313880972,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTR REV","title":"CHICAGO WTR 5% 11/1/2030","isin":"US167736E452","value_usd":208693.73,"pct_val":0.021313291698,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX UHSD #210","title":"PHOENIX UHSD #2 5% 7/1/2037","isin":"US567505SE36","value_usd":208579.19,"pct_val":0.021301594057,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5.25% 7/15/53","isin":"US93878YDT38","value_usd":208538.86,"pct_val":0.02129747527,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RI HEALTH and ED BLDG CORP PUB SCHS REV","title":"RI HLTH and ED 5% 5/15/2046","isin":"US7621964G59","value_usd":207741.02,"pct_val":0.02121599416,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 4% 11/15/2043","isin":"US19648FJE51","value_usd":207560.63,"pct_val":0.021197571447,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"OR ST 5% 5/1/2038","isin":"US68609UCF03","value_usd":207468.56,"pct_val":0.021188168602,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT REV","title":"CHARLOTTE NC AP 5% 7/1/2053","isin":"US161036VN55","value_usd":207370.18,"pct_val":0.021178121335,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HEALTH EDL and HSG FA","title":"KNOX CNTY TN HE 5.25% 7/1/2049","isin":"US499526AR24","value_usd":207334.58,"pct_val":0.021174485609,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CINCINNATI OH GEN","title":"UNIV CINCI 5% 6/1/49","isin":"US9141194W90","value_usd":207280.92,"pct_val":0.021169005468,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"WA ST 5% 6/1/2042","isin":"US93974EX768","value_usd":207237.43,"pct_val":0.021164563959,"balance":190000,"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 5.25% 10/1/48@","isin":"US592647MC23","value_usd":207229.22,"pct_val":0.021163725495,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TEX INDPT SCH DIST","title":"NORTHWEST TEX I 5% 2/15/2043","isin":"US667826GC99","value_usd":207219.95,"pct_val":0.021162778777,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSLYVANIA DEV FING AUTH REV","title":"PA EDFA 5% 12/31/2029 AMT","isin":"US70869PJX69","value_usd":206240.13,"pct_val":0.021062712572,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK","title":"INDIANAPOL 5% 2/1/2036","isin":"US45528UZC88","value_usd":206033.98,"pct_val":0.021041659064,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO NASHVLL ARPT TN","title":"MET NASH AIR TN SER B 5% 7/1/2054 @","isin":"US592190PJ57","value_usd":206005.94,"pct_val":0.021038795419,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORTLAND OR ARPT REV","title":"PORTLND OR ARPT 5.25% 7/1/2041 @","isin":"US7352403F85","value_usd":205470.52,"pct_val":0.020984114511,"balance":190000,"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 2.55% 11/1/2045","isin":"US64972ETS80","value_usd":205328.51,"pct_val":0.020969611438,"balance":285000,"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":205179.29,"pct_val":0.020954372027,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR and WASTEWTR","title":"PHIL PA WTR 5% 11/1/2050","isin":"US717893Q534","value_usd":205132.22,"pct_val":0.020949564903,"balance":200000,"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% 5/15/34@","isin":"US544445WG06","value_usd":205064.32,"pct_val":0.020942630471,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FL SCH DIST SALES TAX REV","title":"POLK FL SD TAX 5% 10/1/2032","isin":"US731127DB93","value_usd":205005.5,"pct_val":0.020936623353,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV","title":"CHICAGO ILL TR 5% 12/1/2045","isin":"US16772PCB04","value_usd":204886.36,"pct_val":0.020924455927,"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":204822.3,"pct_val":0.020917913663,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCORADO COP AMBAC","title":"COLORADO ST COP 4% 12/15/2038","isin":"US196711UB90","value_usd":204750.74,"pct_val":0.020910605446,"balance":200000,"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% 7/1/2038","isin":"US25477GUQ62","value_usd":204339.51,"pct_val":0.020868607706,"balance":185000,"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 3.625% 7/1/2038 @","isin":"US57563RTD16","value_usd":204062.08,"pct_val":0.020840274576,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS A and M UNIVERSITY REVS","title":"TX A and M UNIV 5% 5/15/2038","isin":"US88213ATS41","value_usd":203865.26,"pct_val":0.020820173915,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY NV","title":"LASVEGAS VY WTR 5% 6/1/2043","isin":"US517845RV71","value_usd":203486.92,"pct_val":0.020781535136,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY UT UNIV REVS","title":"UNIV UTAH REV 5% 8/1/2039","isin":"US9151832U08","value_usd":203121.47,"pct_val":0.020744212777,"balance":185000,"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% MT@","isin":"US158862CE05","value_usd":202759.42,"pct_val":0.020707237649,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF OAKLAND CA","title":"OAKLAND CA 5.25% 7/15/2048","isin":"US672240YM44","value_usd":202656.01,"pct_val":0.020696676683,"balance":190000,"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% 2/1/2050 MT","isin":"US74440DCM48","value_usd":202602.06,"pct_val":0.020691166924,"balance":200000,"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% 2/1/2043","isin":"US575829JV95","value_usd":202394.25,"pct_val":0.020669943885,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT ATH REV","title":"ALLEG PA ARPT 5% 1/1/2056","isin":"US01728LGG14","value_usd":202224.94,"pct_val":0.020652652741,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEXOMA UTIL AUTH TEX CONTRCT REV","title":"GREATER TEXOM 5% 10/1/2041","isin":"US39239MAQ50","value_usd":201973.1,"pct_val":0.020626933044,"balance":190000,"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 5% 7/1/2045","isin":"US544647JK78","value_usd":201279.78,"pct_val":0.020556126263,"balance":185000,"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 SEAPORT REV","title":"MIAMI DADE FL 5% 10/1/2027 @","isin":"US59335KEJ25","value_usd":200977.39,"pct_val":0.02052524404,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA SAN AUTH SWR","title":"ALLEG PA SWR 4% 12/1/2049","isin":"US017357R717","value_usd":200688.96,"pct_val":0.020495787512,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PENNSYLVANIA H7 4.60% 10/1/2049","isin":"US70879QUZ44","value_usd":200626.53,"pct_val":0.020489411715,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PA HSG FIN AGY 4.625% 10/1/2045","isin":"US70879QN662","value_usd":200009.84,"pct_val":0.020426430935,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST MTG AGY REV","title":"NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33","isin":"US64988RFQ02","value_usd":200002.26,"pct_val":0.020425656811,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTA HUDSON RAIL YARDS TR OBLIGS REV","title":"MTA HUDSON RAIL NY 5% 11/15/51","isin":"US62476RAB15","value_usd":199998.52,"pct_val":0.020425274856,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE ST UNIV MI UNIV REVS","title":"WAYNE ST U MI 4% 11/15/2044","isin":"US946303TZ71","value_usd":199596.15,"pct_val":0.020384181963,"balance":215000,"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 4% 8/1/2041","isin":"US64966QQE34","value_usd":199396.84,"pct_val":0.020363827004,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERALTA CALIF CMNTY COLLEGE DIST","title":"PERALTA CA CCD 5.25% 8/1/2042","isin":"US713575YC68","value_usd":199234.49,"pct_val":0.020347246665,"balance":180000,"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 ECONOMIC DEV AUTH HOME OWNERSHIP REV","title":"WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44","isin":"US97689QWB84","value_usd":199135.74,"pct_val":0.020337161611,"balance":200000,"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 WIS HEALTH CARE SYS REV","title":"PUBLIC FINAUTH 5% 10/1/2026","isin":"US74447GAJ94","value_usd":198124.56,"pct_val":0.020233892699,"balance":195000,"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 4% 7/1/35","isin":"US57584X8S32","value_usd":197435.41,"pct_val":0.020163511788,"balance":195000,"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 RE","title":"MICHIGAN FIN AU 4% 12/1/2036","isin":"US59447TYA59","value_usd":197339.51,"pct_val":0.020153717796,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST SCH BD AUTH","title":"TN SCH BND 5% 11/1/2040","isin":"US880558QB00","value_usd":196775.46,"pct_val":0.020096112988,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2031","isin":"US938782FL88","value_usd":196399.87,"pct_val":0.020057755059,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD","title":"CHATTANOOGA HEA 5.25% 12/1/2042","isin":"US162409AK27","value_usd":195327.61,"pct_val":0.019948248223,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES SEWER AUTH MICH","title":"GT LAKES SEW MI 5.25% 7/1/2042","isin":"US39081HDU32","value_usd":195263.15,"pct_val":0.019941665108,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV","title":"SC JOBS EDA HLT 5% 11/1/2037","isin":"US837032BQ30","value_usd":194970.6,"pct_val":0.019911787816,"balance":175000,"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 RE","title":"MICHIGAN FIN AU 5% 2/15/2037","isin":"US59447TUX98","value_usd":194449.69,"pct_val":0.019858588773,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA BD FIN AUTH NAT GAS PUR REV","title":"LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A","isin":"US54241AAY91","value_usd":194055.37,"pct_val":0.019818318003,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH WASHINGTON CO IDS 833 MN","title":"SOUTH WASH MN 5% 2/1/2037","isin":"US840610VA46","value_usd":193607.7,"pct_val":0.019772598751,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX ISD","title":"LAMAR TX ISD 5% 2/15/2042","isin":"US513174L676","value_usd":193432.39,"pct_val":0.019754694844,"balance":180000,"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","title":"WV ST 5% 6/1/2037","isin":"US956553B916","value_usd":193204.53,"pct_val":0.019731424156,"balance":185000,"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 RE","title":"MICHIGAN FIN AU 5% 10/1/2028","isin":"US59447TNY54","value_usd":193181.38,"pct_val":0.019729059913,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 11/15/2036","isin":"US13032URK69","value_usd":191927.62,"pct_val":0.019601017002,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY KY HOSP REV","title":"WARREN CTY KY H 5.25% 4/1/2054","isin":"US934864CP20","value_usd":191784.21,"pct_val":0.019586370951,"balance":185000,"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 4% 4/1/2050","isin":"US368497JV62","value_usd":191555.12,"pct_val":0.019562974646,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STAD and EXPOSITION DIST REV","title":"LOUISIANA STAD 5% 7/1/2039","isin":"US546410CS85","value_usd":191499.33,"pct_val":0.019557276974,"balance":175000,"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 DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D(NY STATE PIT) 5% 3/15/46","isin":"US64990FX584","value_usd":191176.39,"pct_val":0.019524296038,"balance":185000,"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% 5/1/2027 AMT","isin":"US735389B566","value_usd":189947.77,"pct_val":0.019398820604,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN","title":"CO ST BLDG EXCE 4% 3/15/46","isin":"US19668QNX96","value_usd":189914.58,"pct_val":0.019395431004,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2036","isin":"US29270C3Q67","value_usd":189609.35,"pct_val":0.019364258741,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JBL98","value_usd":188672.53,"pct_val":0.019268584003,"balance":180000,"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 DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D 4% 3/15/2038","isin":"US64990FZT47","value_usd":187842.91,"pct_val":0.019183857293,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA BAY WATER","title":"TAMPA FLA WTR 5% 10/1/2041","isin":"US875124JG58","value_usd":187087.96,"pct_val":0.019106756416,"balance":170000,"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% 6/15/2030","isin":"US6461363N91","value_usd":186686.24,"pct_val":0.019065729905,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST BRD REGENTS HOSP REV","title":"IOWA ST BRD REG 5% 9/1/2036","isin":"US46256QPD24","value_usd":185919.23,"pct_val":0.018987397375,"balance":170000,"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% 3/1/2044","isin":"US25477GPP45","value_usd":185597.78,"pct_val":0.01895456861,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX COLLEGE DIST","title":"TARRA TX 87638K 5% 8/15/2039","isin":"US87638KDC36","value_usd":185574.77,"pct_val":0.018952218664,"balance":170000,"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 4% 6/15/2029","isin":"US452227KQ32","value_usd":185457.95,"pct_val":0.018940288173,"balance":185000,"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% 5/15/34@","isin":"US544445NN57","value_usd":185040.99,"pct_val":0.018897705245,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TX CMNTY COLL DIST","title":"COLLIN TX COLL 4% 8/15/2034","isin":"US194741HP25","value_usd":184988.38,"pct_val":0.018892332336,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALTON WHITFIELD CNTY GA JT DEV AUTH REV","title":"DALTON WHITFIEL 5% 8/15/2028","isin":"US235641AR89","value_usd":184987.83,"pct_val":0.018892276167,"balance":175000,"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% 5/1/2035","isin":"US25477GSZ99","value_usd":184892.73,"pct_val":0.018882563877,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN GA DEV AUTH REV","title":"BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49","isin":"US113073AY60","value_usd":184176.52,"pct_val":0.018809419405,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FL SCH DIST SALES TAX REV","title":"POLK FL SD TAX 5% 10/1/2031","isin":"US731127DA11","value_usd":184174.12,"pct_val":0.0188091743,"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 METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2041","isin":"US93878YDM84","value_usd":184029.69,"pct_val":0.018794424078,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 4% 10/1/2048","isin":"US60636AST15","value_usd":183998.34,"pct_val":0.018791222393,"balance":200000,"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 RE","title":"MICHIGAN FIN AU 4% 12/1/2046","isin":"US59447TPR85","value_usd":183816.38,"pct_val":0.01877263934,"balance":200000,"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% 5/1/2028","isin":"US452153EU99","value_usd":183495.48,"pct_val":0.018739866744,"balance":175000,"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":"US6461367W54","value_usd":183402.38,"pct_val":0.018730358708,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WI UNI SCH DIST","title":"RACINE WI USD 5% 4/1/2040","isin":"US750046SQ89","value_usd":181976.79,"pct_val":0.018584767293,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE CNTY WA SD 403 BETHEL","title":"PIERCE WA SD403 5% 12/1/2035","isin":"US720611YF33","value_usd":181674.77,"pct_val":0.018553922857,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTYTENN","title":"HAMILTON CTY TN 5% 8/1/2039","isin":"US407325BN80","value_usd":181639.12,"pct_val":0.018550282025,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2039","isin":"US544532BK90","value_usd":181428.2,"pct_val":0.018528741371,"balance":170000,"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 4.25% 1/1/2050","isin":"US880461YM45","value_usd":181116.41,"pct_val":0.018496899153,"balance":180000,"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% 7/1/2034","isin":"US57584YTD12","value_usd":180455.41,"pct_val":0.01842939312,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY COLO SCH DIST NO RE-4","title":"WELD CNTY COLO 5.25% 12/1/2047","isin":"US949232FB34","value_usd":180287.92,"pct_val":0.018412287847,"balance":170000,"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 4% 2/1/2033","isin":"US70914PZY14","value_usd":180151.96,"pct_val":0.018398402642,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITH CNTY TEX","title":"SMITH CNTY TX 5% 8/15/2039","isin":"US832033MY78","value_usd":179746.99,"pct_val":0.018357044218,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 3.625% 5/1/2043","isin":"US57582RSN79","value_usd":179644.84,"pct_val":0.018346611932,"balance":195000,"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% 10/1/2037","isin":"US54659LBV53","value_usd":179202.24,"pct_val":0.018301410464,"balance":200000,"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 0% 6/15/2043","isin":"US452227VP30","value_usd":179002.61,"pct_val":0.018281022825,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS REV","title":"LA PUB FACS REV 5% 4/15/2038","isin":"US546399SU13","value_usd":178150.74,"pct_val":0.018194023787,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2036","isin":"US93878YAP43","value_usd":178129.55,"pct_val":0.018191859713,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC HSG FIN AGY HOMEOWNERSHIP REV","title":"NC HFA 6.25% 1/1/2055","isin":"US6582077Q23","value_usd":178092.91,"pct_val":0.018188117775,"balance":160000,"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 5% 6/1/2043","isin":"US040484A492","value_usd":177717.81,"pct_val":0.018149809889,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 1/1/2049","isin":"US57582R5Q58","value_usd":177463.02,"pct_val":0.018123788917,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE TX INDPT SCH DIST","title":"ALDINE TX ISD 5% 2/15/2043","isin":"US014393ZQ80","value_usd":177404.17,"pct_val":0.018117778736,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCHOOL DIST","title":"CLARK CO NV SD 4% 6/15/2036","isin":"US181059ZV10","value_usd":176997.63,"pct_val":0.018076259972,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5% 2/1/2040","isin":"US79625GKH55","value_usd":176775.3,"pct_val":0.018053554047,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST FED HWY","title":"MA ST GARVEE 5% 6/15/2027","isin":"US57583PHE25","value_usd":176767.68,"pct_val":0.018052775839,"balance":175000,"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 5.25% 5/15/2054","isin":"US45204FUY95","value_usd":176758.44,"pct_val":0.018051832184,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DEV AUTH HOSP REV","title":"YUMA AZ HOSP 5.25% 8/1/2049","isin":"US988514DC65","value_usd":176595.85,"pct_val":0.018035227334,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UT PWR","title":"IPA PWR 5% 7/1/2042","isin":"US45884AL274","value_usd":176595.44,"pct_val":0.018035185462,"balance":165000,"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 DORM AUTH SALES TAX REV ST SUPPORTED","title":"NEW YORK ST DO 5% 3/15/2044","isin":"US64990ATY19","value_usd":175872.61,"pct_val":0.017961364908,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY UT UNIV REVS","title":"UNIV UTAH REV 5% 8/1/2039","isin":"US915183Z911","value_usd":175672.62,"pct_val":0.017940940504,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"NY NY CITY HS 3.95% 11/1/2036","isin":"US64972CZZ93","value_usd":175040.93,"pct_val":0.017876427817,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TEX UTIL SYS REV","title":"GEORGETOWN TX U 5% 8/15/2043","isin":"US373064X822","value_usd":174425,"pct_val":0.017813524654,"balance":165000,"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 4% 5/1/2046","isin":"US13034AU994","value_usd":173597.25,"pct_val":0.017728988922,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TRUNK LINE FD","title":"MI ST TRUNK FD 5% 11/15/2034","isin":"US5946952R87","value_usd":173484.48,"pct_val":0.017717472045,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX ISD ESC","title":"ARLIGTON TX ISD 5% 2/15/2028","isin":"US0418264S43","value_usd":173263.4,"pct_val":0.01769489378,"balance":165000,"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% 8/15/2035","isin":"US45204ENZ78","value_usd":173095.85,"pct_val":0.017677782379,"balance":170000,"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% 1/1/2044","isin":"US79467BFB62","value_usd":173090.89,"pct_val":0.017677275828,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TENN GAS REVENUE","title":"TENNERGY CORP 4% 12/1/2051","isin":"US880397BW31","value_usd":172887.71,"pct_val":0.017656525638,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/2026 @","isin":"US392274Y830","value_usd":172673.28,"pct_val":0.017634626518,"balance":170000,"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% 5/1/2032 @","isin":"US79766DWK17","value_usd":172588.52,"pct_val":0.017625970222,"balance":155000,"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 5.25% 7/1/2047","isin":"US438687ZJ77","value_usd":172267.38,"pct_val":0.017593173115,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS","title":"RICHMOND GA HSP 5% 1/1/2029","isin":"US764603BN53","value_usd":171877.41,"pct_val":0.017553346599,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA INC IOWA GAS PROJ REV","title":"PEFA INC IOWA G 5% 9/1/2049","isin":"US70556CAB00","value_usd":171524.41,"pct_val":0.017517295722,"balance":170000,"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 SEAPORT REV","title":"MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@","isin":"US59335KDK07","value_usd":170651.33,"pct_val":0.017428130567,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST","title":"WI ST 5% 5/1/2039","isin":"US97705MA219","value_usd":170572.79,"pct_val":0.017420109502,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 10/1/2044","isin":"US13048VMH86","value_usd":170510.49,"pct_val":0.017413746982,"balance":165000,"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 4% 6/15/2030","isin":"US452227KB62","value_usd":170460.26,"pct_val":0.017408617136,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST","title":"FL ST 4% 7/1/2033","isin":"US3411506C90","value_usd":169917.92,"pct_val":0.017353229509,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CA UNI SCH DIST","title":"INGLEWOOD UNI 5.50% 8/1/2044","isin":"US457110PJ76","value_usd":169912.64,"pct_val":0.017352690277,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UTAH HOSP REV","title":"UT CNTY UT HOSP 3% 5/15/2047","isin":"US917393BX75","value_usd":169578.31,"pct_val":0.017318546114,"balance":220000,"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","title":"WV ST 5% 6/1/2032","isin":"US956553A769","value_usd":169142.38,"pct_val":0.017274025834,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 1/1/2042","isin":"US57582R5P75","value_usd":168714.48,"pct_val":0.017230325635,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST","title":"AL ST 5% 11/1/2035","isin":"US010411CG93","value_usd":168646.54,"pct_val":0.017223387118,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST SPL OBLIG","title":"OHIO ST SPL OBL 5% 12/1/2027","isin":"US67759HHX52","value_usd":168548.62,"pct_val":0.017213386829,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX INDPT SCH DIS","title":"FRISCO TX ISCD 5% 2/15/2038","isin":"US35880C4T87","value_usd":168547.04,"pct_val":0.017213225469,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TX 5% 3/1/2028","isin":"US4423314Z40","value_usd":168316.58,"pct_val":0.01718968925,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN EEV CORP STSALES TAX REV","title":"NEW YORK ST URB 5% 3/15/2045","isin":"US64985TFY29","value_usd":168292.42,"pct_val":0.017187221859,"balance":160000,"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% 8/1/2028","isin":"US19648FJN50","value_usd":168181.73,"pct_val":0.017175917407,"balance":160000,"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 RE","title":"MICHIGAN FIN AU 5% 12/1/2043 MT","isin":"US59447T2Y85","value_usd":168101.95,"pct_val":0.017167769704,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN COUNTY BUILDING CORP","title":"ALLEN COUNTY BU 0% 7/15/2041","isin":"US01752EBC03","value_usd":167963.44,"pct_val":0.017153624075,"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","title":"WA ST 5% 8/1/2040","isin":"US93974EAT38","value_usd":167950.74,"pct_val":0.017152327061,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUN LT and PWR REV","title":"SEATTLE LT and PWR 5% 3/1/2038","isin":"US812643YT59","value_usd":167681.6,"pct_val":0.017124840565,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHOE CNTY NEV SCH DIST","title":"WASHOE CNY 3.25% 10/1/2042","isin":"US940859BS97","value_usd":167647.2,"pct_val":0.017121327392,"balance":190000,"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% 5/15/2044","isin":"US54811BK911","value_usd":167526.27,"pct_val":0.017108977158,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2039","isin":"US29270C5L52","value_usd":166779.84,"pct_val":0.017032746404,"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 METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2037","isin":"US93878YAQ26","value_usd":166718.12,"pct_val":0.017026443118,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA REV","title":"MARICOPA IDA 4% 1/1/2032","isin":"US56682HCE71","value_usd":166558.1,"pct_val":0.017010100735,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY IL UNIV REV","title":"UNIVERSITY OF I 5% 4/1/2039","isin":"US914354AQ87","value_usd":166418.7,"pct_val":0.016995864213,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PTY and BLDGS COMMN","title":"KY ST PROP 5.50% 11/1/2043","isin":"US49151FY953","value_usd":166364.16,"pct_val":0.016990294199,"balance":150000,"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 SINGLE FAMILY MTG REV","title":"MICHIGAN MT 6.25% 12/1/2055","isin":"US594654C942","value_usd":166286.9,"pct_val":0.016982403857,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WASTEWATER TXMN REV","title":"CHICAGO WW 5% 1/1/2039","isin":"US167727L530","value_usd":166083.81,"pct_val":0.016961662858,"balance":150000,"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 COMMN SINGLE FAMILY MTG REV","title":"MISSOUR ST HS 5.05% 11/1/2055","isin":"US60637GMF36","value_usd":165813.4,"pct_val":0.016934046661,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TEX INDPT SCH DIST","title":"PROSPER TX ISD 5% 2/15/2040","isin":"US7436003M81","value_usd":165734.6,"pct_val":0.016925999043,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF OAKLAND CA","title":"OAKLAND CA 2.5% 1/15/2044","isin":"US672240VW52","value_usd":165583.89,"pct_val":0.016910607463,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCHOOL DIST","title":"CLARK CO NV SD 4% 6/15/2033","isin":"US181059TK29","value_usd":165425.35,"pct_val":0.030860319286,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX ISD","title":"DALLAS TX ISD 5% 2/15/2040","isin":"US235308S797","value_usd":165400.2,"pct_val":0.016891847731,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM","title":"WHATCOM CNTY W 5% 12/1/2039","isin":"US962506UE91","value_usd":165287.4,"pct_val":0.01688032779,"balance":150000,"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 RE","title":"TENNESSEE HSG 6% 1/1/2056","isin":"US88046KQU33","value_usd":165109.5,"pct_val":0.016862159374,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSN FD REV","title":"MA ST TRANS REV 5% 6/1/52","isin":"US57604TKD71","value_usd":164866.54,"pct_val":0.016837346567,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO NASHVLL and DAVID TN W and S","title":"MET GOVT TN W and S 4% 7/1/2046","isin":"US5920982R78","value_usd":164702.41,"pct_val":0.016820584441,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS TEX CONS INDPT SCH DIST","title":"SANDS TX 800103 4% 2/15/2048","isin":"US800103DU42","value_usd":164437.63,"pct_val":0.016793543219,"balance":175000,"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 REV","title":"IOWA FIN REV 5% 8/1/2035","isin":"US46246K7Q99","value_usd":164194.07,"pct_val":0.016768669135,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS CNTY TX","title":"TRAVIS CNTY TX 5% 3/1/2037","isin":"US89453P6X25","value_usd":163850.16,"pct_val":0.016733546594,"balance":145000,"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 5.50% 5/1/2039 @","isin":"US79766DVT35","value_usd":163010.12,"pct_val":0.01664775572,"balance":145000,"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 MUN IMP CRP LSE","title":"LA CA MUNI IMPT 5% 11/1/2032","isin":"US544587H274","value_usd":162872.27,"pct_val":0.016633677495,"balance":160000,"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% 2/1/2042","isin":"US575829MQ63","value_usd":162694.85,"pct_val":0.0166155581,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN","title":"SHELBY CNTY TN 5% 4/1/2043","isin":"US8216863V27","value_usd":162442.98,"pct_val":0.016589835339,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS BAY TRAN AUTH ASSEMNT","title":"MBTA ASSMNT 5% 7/1/2037","isin":"US575577NT48","value_usd":162204.73,"pct_val":0.016565503551,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TX WTR and SWR REV","title":"EL PASO TX W and S 5% 3/1/2037","isin":"US283822VZ44","value_usd":162145.89,"pct_val":0.01655949439,"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 NY CTY MUN WTR FIN AU","title":"NYC WTR 3% 6/15/2040","isin":"US64972GXW94","value_usd":162087.97,"pct_val":0.016553579187,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN","title":"ST LOUIS CMNTY 5% 4/1/2038","isin":"US85234LBA98","value_usd":161938.9,"pct_val":0.016538355096,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH WASTEWATER UTIL REV","title":"IN ST FA WWTR 5% 10/1/2038","isin":"US45505MNV45","value_usd":161781.4,"pct_val":0.016522270073,"balance":145000,"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% 1/1/2033","isin":"US452252ML09","value_usd":161650.46,"pct_val":0.016508897546,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TEX","title":"EL PASO TX 4% 8/15/2029","isin":"US283734B262","value_usd":160990.58,"pct_val":0.016441505896,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD ED PUB ED","title":"FBE PUB ED 5% 6/1/2031","isin":"US34153QSZ09","value_usd":160766.92,"pct_val":0.016418664142,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA","title":"MONTGMRY CNTY 5% 7/1/2038","isin":"US613580EW55","value_usd":160687.04,"pct_val":0.016410506227,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI FL SPL OBLIG","title":"MIAMI FL SP OB 5% 3/1/2043","isin":"US593490NF82","value_usd":160611.5,"pct_val":0.016402791543,"balance":150000,"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% 5/15/47@","isin":"US544445CZ07","value_usd":160425.3,"pct_val":0.016383775472,"balance":160000,"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","title":"MIAMI-DADE CNTY 5% 7/1/2032","isin":"US59333FXE59","value_usd":159864.69,"pct_val":0.016326521981,"balance":145000,"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 RE","title":"MICHIGAN FIN AU 5% 2/15/2033","isin":"US59447TUT86","value_usd":159837.15,"pct_val":0.0163237094,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL SALES TAX REV","title":"COOK CNY IL STR 5% 11/15/2042","isin":"US213248ER48","value_usd":159369.27,"pct_val":0.016275926158,"balance":150000,"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% 3/1/2031","isin":"US452153CS61","value_usd":159166.44,"pct_val":0.016255211713,"balance":145000,"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% 10/1/2043","isin":"US38611TBQ94","value_usd":158743.33,"pct_val":0.016212000703,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST TRANSN REV","title":"WI TRANS 5% 7/1/2035","isin":"US9771232F40","value_usd":158570.23,"pct_val":0.016194322496,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5% 1/1/2034","isin":"US79574CBZ59","value_usd":158511.62,"pct_val":0.016188336825,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL SALES TAX REV","title":"COOK CNY IL STR 5.25% 11/15/2045","isin":"US213248DE44","value_usd":158388.68,"pct_val":0.016175781316,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS and SWR SYS REV","title":"DALLAS TX WTR 5% 10/1/2038","isin":"US23542JH570","value_usd":158329.86,"pct_val":0.016169774198,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL AIRPORT","title":"LEE FL AIRPORT 5% 10/1/2039 @","isin":"US523470HE58","value_usd":158003.69,"pct_val":0.016136463392,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 2/1/2039","isin":"US45506DX348","value_usd":157878.18,"pct_val":0.016123645416,"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 5% 8/1/2034","isin":"US64966QPW41","value_usd":157789.04,"pct_val":0.016114541804,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NEV SALES and EXCISE TAX REV","title":"CLARK NV SLS EX 5% 7/1/2037","isin":"US181012CJ27","value_usd":157743.89,"pct_val":0.016109930764,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TEX UTIL SYS REV","title":"GEORGETOWN TX U 5% 8/15/2037","isin":"US373064P810","value_usd":157712.77,"pct_val":0.016106752568,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WI UNI SCH DIST","title":"RACINE WI USD 5% 4/1/2039","isin":"US750046RS54","value_usd":157507.85,"pct_val":0.016085824676,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL NY REVS","title":"TRIBOROUGH BRDG 5% 11/15/2037","isin":"US89602RJS58","value_usd":156740.02,"pct_val":0.016007408402,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA PUB HOSP DIST 1","title":"KING CNTY WA 1 5% 12/1/2037","isin":"US494782LJ21","value_usd":156662.31,"pct_val":0.015999472103,"balance":150000,"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% 8/1/2038@","isin":"US735389V473","value_usd":156436.89,"pct_val":0.015976450605,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WASTEWATER TXMN REV","title":"CHICAGO WW 5% 1/1/2039","isin":"US167727D941","value_usd":156283.61,"pct_val":0.015960796558,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE ARPT AUTH ARPT REV","title":"OMAHA NE ARPT/AGM 5.25% 12/15/49@","isin":"US681725NK93","value_usd":156032.33,"pct_val":0.015935134053,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX INDPT SCH DIST","title":"LIBERTYHILL ISD 3% 2/1/2051","isin":"US530574QK18","value_usd":155780.77,"pct_val":0.015909442952,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2038","isin":"US544532JJ46","value_usd":155753.56,"pct_val":0.015906664073,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TEX","title":"EL PASO TX 4% 8/15/2031","isin":"US283734B429","value_usd":155747.52,"pct_val":0.015906047225,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN","title":"MEMPHIS TN 5% 4/1/2039","isin":"US5861455N01","value_usd":155683.96,"pct_val":0.015899556025,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN MN MUN PWR AGY PWR","title":"SO MN PWR 5% 1/1/2041","isin":"US843375C877","value_usd":155655.17,"pct_val":0.029037679199,"balance":155000,"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 4% 1/1/2038","isin":"US167593P305","value_usd":155609.52,"pct_val":0.015891953681,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PTY and BLDGS COMMN","title":"KY ST PROP 5% 11/1/2038","isin":"US49151FM800","value_usd":155573.69,"pct_val":0.015888294466,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 5% 9/15/2030 AMT","isin":"US73358WS398","value_usd":155520.65,"pct_val":0.015882877643,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TEX CMNTY COLLEGE","title":"COLLIN CNTY TEX 0% 8/15/2039","isin":"US194742FY33","value_usd":155039.39,"pct_val":0.015833727941,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST","title":"WI ST 5% 5/1/2038","isin":"US97705ME435","value_usd":154845.47,"pct_val":0.015813923448,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE IS ST and PROVIDENCE PLNTN","title":"RI ST and PROV PL 4% 1/15/2035","isin":"US76222RZJ49","value_usd":154176.36,"pct_val":0.015745589164,"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","title":"WA ST 5% 6/1/2036","isin":"US93974ENR35","value_usd":154173.15,"pct_val":0.015745261336,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DPT BG and FIN SPL PR RV","title":"HI DBF 5% 7/1/2039","isin":"US419800PL51","value_usd":153963.26,"pct_val":0.015723825872,"balance":140000,"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 3.25% 11/1/2041","isin":"US64987BNS33","value_usd":153750.91,"pct_val":0.015702139176,"balance":180000,"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 ECONOMIC DEV AUTH HOME OWNERSHIP REV","title":"WI HSG and EDA HO 4.85% 9/1/2043","isin":"US97689QSN78","value_usd":153458.87,"pct_val":0.015672313969,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT TRNS HWY USR TX REV","title":"OR DOT 5% 11/15/2035","isin":"US68607DUQ68","value_usd":153453.22,"pct_val":0.015671736951,"balance":140000,"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":153153.12,"pct_val":0.015641088599,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TPK AUTH TPK REV","title":"OK TNPK REV 5% 1/1/2036","isin":"US679111XU38","value_usd":153058.59,"pct_val":0.015631434522,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAULDING CNTY GA HOSP AUTH REV","title":"PAULDING CNTY G 5% 4/1/2042","isin":"US703596EF99","value_usd":152903.99,"pct_val":0.015615645667,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HBR SYS REV","title":"HI ST HBR 4% 7/1/2039","isin":"US41981THZ93","value_usd":152793.75,"pct_val":0.015604387172,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV","title":"SAN DIEGO ARPT 5% 7/1/2028 @","isin":"US79739GQT66","value_usd":152650.27,"pct_val":0.015589733972,"balance":145000,"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","title":"RI ST 5% 8/1/2040","isin":"US762223NT81","value_usd":152630.83,"pct_val":0.01558774862,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 5/1/2039","isin":"US57582R7P57","value_usd":152333.55,"pct_val":0.015557388267,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)","title":"OH WTR POL 5% 12/1/2040","isin":"US67766WE325","value_usd":152284.54,"pct_val":0.015552383017,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY IL UNIV REV","title":"UNIVERSITY OF I 5% 4/1/2037","isin":"US914354AN56","value_usd":151768.03,"pct_val":0.015499633333,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REV","title":"SLT LAKE U 5% 7/1/2026 @","isin":"US795576GW13","value_usd":151603.68,"pct_val":0.015482848739,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST","title":"MT SAN ANT COLL 5% 8/1/2044","isin":"US623040KD38","value_usd":151569.57,"pct_val":0.015479365182,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MUN PWR AGY PWR SUPPLY","title":"IN MUNI PWR 5% 1/1/2029","isin":"US454898UL96","value_usd":151561.2,"pct_val":0.015478510378,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS REV","title":"LA PUB FACS REV 4% 12/15/2031","isin":"US546399NW24","value_usd":151397.75,"pct_val":0.015461817699,"balance":150000,"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 AUT","title":"SOUTH DAKOTA 4.50% 11/1/2044","isin":"US83756LBF13","value_usd":150820.95,"pct_val":0.01540291077,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN HSG DEV RENTAL HSG","title":"MI ST HDA RENTL 3.5% 10/1/2054","isin":"US59465M6N08","value_usd":150501.83,"pct_val":0.015370319961,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR and WASTEWTR SYS","title":"AUSTIN TX W and W 5% 11/15/2042","isin":"US052477PZ31","value_usd":150373.65,"pct_val":0.015357229305,"balance":140000,"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% 11/1/2054","isin":"US83756C5V36","value_usd":150332.22,"pct_val":0.015352998178,"balance":140000,"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 3.50% 9/1/2031","isin":"US13063DX371","value_usd":150059.43,"pct_val":0.027993786452,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TX 5% 3/1/2043","isin":"US442332EB48","value_usd":149677.63,"pct_val":0.01528614678,"balance":140000,"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% 5/15/2027 @","isin":"US544445FP97","value_usd":148994.29,"pct_val":0.015216359227,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA REV","title":"MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49","isin":"US56682HCZ01","value_usd":148846.76,"pct_val":0.015201292412,"balance":200000,"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% 12/1/2039","isin":"US709224S751","value_usd":148772.75,"pct_val":0.015193733983,"balance":140000,"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 5% 7/1/2038","isin":"US153476GB60","value_usd":148437.63,"pct_val":0.015159509139,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT ADMIN LOTTERY","title":"OR ST ADMIN LOT 5% 4/1/2039","isin":"US68607V3C76","value_usd":148072.35,"pct_val":0.015122204141,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA TEX INDPT SCH DIST","title":"MAGNOLIA TX ISD 5% 8/15/2038","isin":"US559686YE44","value_usd":147659.79,"pct_val":0.015080070572,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 4/1/2032","isin":"US677522XT61","value_usd":147335.47,"pct_val":0.015046948701,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX","title":"FT WORTH TX 5% 3/1/2038","isin":"US349426GP51","value_usd":147090.76,"pct_val":0.015021957171,"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","title":"CHICAGO IL 5.25% 1/1/2045","isin":"US167486T338","value_usd":146540.94,"pct_val":0.014965805633,"balance":150000,"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 5% 2/1/2038","isin":"US25476FYP79","value_usd":146501.3,"pct_val":0.014961757313,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"BUILD NYC RES 4% 9/1/2041","isin":"US12008EVT09","value_usd":146339.34,"pct_val":0.014945216803,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV","title":"IDAHO HSG and FI 5% 8/15/2043","isin":"US45130ACP84","value_usd":146313.7,"pct_val":0.014942598264,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY KANS USD #512","title":"JOHNSON CNTY KS 5% 10/1/2038","isin":"US478740WW90","value_usd":146180.26,"pct_val":0.014928970419,"balance":130000,"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 DORM AUTH REVS NON ST SUPPORTD DEBT","title":"NEW YORK ST DR 5% 7/1/2039","isin":"US64990CEB37","value_usd":146008.78,"pct_val":0.014911457659,"balance":145000,"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 6% 5/1/2027","isin":"US452152W805","value_usd":145823.8,"pct_val":0.014892566183,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 2.25% 7/1/2036","isin":"US60637ATG75","value_usd":144648.41,"pct_val":0.014772526975,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUN LT and PWR REV","title":"SEATTLE LT and PWR 5% 7/1/2042","isin":"US812643XS85","value_usd":144574.48,"pct_val":0.014764976716,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FLA UTILS COMMN UTIL SYS REV","title":"OUC FL UTIL 5% 10/1/37","isin":"US686507JD75","value_usd":144462.11,"pct_val":0.014753500691,"balance":140000,"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 5% 8/15/2032","isin":"US45204FJF36","value_usd":144119.5,"pct_val":0.014718510915,"balance":130000,"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 5.25% 5/1/43","isin":"US64966QC320","value_usd":143577.51,"pct_val":0.014663159032,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO MUN FN CRP LSEHLD","title":"ST LOUIS MO FIN 5% 10/1/2045","isin":"US79165TUC34","value_usd":143314.54,"pct_val":0.01463630266,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MET AIRPORT COMMIS","title":"MN MAC PORT REV 5% 1/1/30","isin":"US603827WV41","value_usd":143130.72,"pct_val":0.014617529651,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK KANE LK MC HNRY CO IL CCD","title":"COOK ETC IL CCD 5% 12/1/2026","isin":"US216181GE19","value_usd":142906.53,"pct_val":0.01459463377,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOOVER AL","title":"HOOVER AL 5% 3/1/2040","isin":"US439238MD54","value_usd":142780.76,"pct_val":0.014581789241,"balance":130000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 2/1/2044","isin":"US64972JGP75","value_usd":142465.92,"pct_val":0.014549635535,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV WTR RECLAMATION DIST","title":"CLARK CO NV WTR 3% 7/1/2037","isin":"US181070EY58","value_usd":141763.88,"pct_val":0.014477938205,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILKES BARRE PA ASD","title":"WILKES BARRE PA 4% 4/15/2049","isin":"US968261NQ64","value_usd":141755.07,"pct_val":0.014477038465,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK","title":"PENNSYLVANIA 5% 12/1/2036","isin":"US709225AR79","value_usd":141725.17,"pct_val":0.014473984864,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY PAYROLL MOBILITY TX","title":"NY PAYROLL MOBI 5% 5/15/2037","isin":"US89602HAN70","value_usd":141671.73,"pct_val":0.01446852719,"balance":130000,"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% 1/1/2043","isin":"US79467BHW81","value_usd":141650.94,"pct_val":0.014466403967,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE","title":"COUNTY OF BROWA 4% 9/1/2035","isin":"US115085AN23","value_usd":141159.85,"pct_val":0.014416250354,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OH HOSP FACS REV","title":"ALLEN CNTY HOSP 0% 8/1/2047","isin":"US01757LGF76","value_usd":140931.38,"pct_val":0.014392917369,"balance":160000,"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% 8/1/2037","isin":"US93978HWG63","value_usd":140847.57,"pct_val":0.014384358094,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 3% 4/1/2050","isin":"US13080SYY44","value_usd":140744.55,"pct_val":0.014373836957,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ELEC UTIL SYS REV","title":"AUSTIN TX ELEC 5% 11/15/2038","isin":"US052414WE58","value_usd":140435.66,"pct_val":0.014342290908,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5% 2/1/2037","isin":"US79625GDQ38","value_usd":140311.33,"pct_val":0.014329593442,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CA ELEC REV","title":"RIVSIDE CA ELEC 5% 10/1/2036","isin":"US768874UR83","value_usd":139439.04,"pct_val":0.014240508968,"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 FIN AUTHRV","title":"ILLINOIS FN RV 5% 8/15/2032","isin":"US45204FL522","value_usd":139348.86,"pct_val":0.014231299143,"balance":125000,"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 5% 1/1/2038","isin":"US25476FZW12","value_usd":139223.06,"pct_val":0.01421845155,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV","title":"IDAHO HSG and FI 5% 8/15/2037","isin":"US45130AAQ85","value_usd":139124.29,"pct_val":0.014208364454,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HEALTH FACS AUTH REV","title":"ORANGE CNTY FL 5% 10/1/2042","isin":"US68450LHK44","value_usd":138496.32,"pct_val":0.01414423168,"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":"IL ST 5% 3/1/2027","isin":"US452153DG15","value_usd":138370.49,"pct_val":0.014131381023,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDPT SCH DIST","title":"WALLER TX ISD 5% 2/15/2038","isin":"US932493LR87","value_usd":138094.25,"pct_val":0.014103169425,"balance":125000,"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 5.25% 12/1/2053","isin":"US709225JC10","value_usd":137683.86,"pct_val":0.014061257472,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE","title":"COUNTY OF BROWA 4% 9/1/2039","isin":"US115085AS10","value_usd":137563.58,"pct_val":0.014048973621,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT CALIF UNI SCH DIST ALAMEDA CNTY","title":"FREMONT CALIF U 4% 8/1/2045","isin":"US357155DY38","value_usd":137471.19,"pct_val":0.014039538095,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH","title":"LOUISIANA LC 2.50% 4/1/2036","isin":"US54628CUH32","value_usd":137247.49,"pct_val":0.014016692256,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV","title":"BI-STATE DEV MO 4% 10/1/2044","isin":"US088632CN28","value_usd":137023.08,"pct_val":0.013993773907,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND VA PUB UTIL REV","title":"RICHMOND VA PUB 3% 1/15/2045","isin":"US765433LJ43","value_usd":136824.45,"pct_val":0.013973488395,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY","title":"NJ ST EDU AUT 5% 7/1/2029","isin":"US646066SF87","value_usd":136478.25,"pct_val":0.013938131983,"balance":135000,"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% 12/1/2039","isin":"US452153CD92","value_usd":136133.98,"pct_val":0.013902972676,"balance":140000,"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% 12/1/2043","isin":"US709225PQ32","value_usd":135658.84,"pct_val":0.013854447991,"balance":125000,"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 4% 8/15/2037","isin":"US97712DN282","value_usd":135541.31,"pct_val":0.013842444989,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)","title":"OH WTR POL 5% 12/1/2037","isin":"US67766WYZ93","value_usd":135069.13,"pct_val":0.013794222601,"balance":125000,"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 TENN SPORTS AUTH REV","title":"MET GOVT SPORT 5% 7/1/2041","isin":"US592090JV76","value_usd":134600.06,"pct_val":0.013746317828,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR and WASTEWTR SYS","title":"AUSTIN TX W and W 5% 11/15/2036","isin":"US052477PT70","value_usd":134430.17,"pct_val":0.01372896745,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST UNIV REVS","title":"MI ST UNIV 5% 8/15/2037","isin":"US594712YB18","value_usd":134419.08,"pct_val":0.01372783486,"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 YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 4% 5/1/2041","isin":"US64971XUD82","value_usd":134123.81,"pct_val":0.013697679783,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOLIET IL","title":"JOLIET IL 5.50% 12/15/2044","isin":"US479754NR08","value_usd":134075.51,"pct_val":0.013692747042,"balance":125000,"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 5% 10/1/2033","isin":"US64966QFF28","value_usd":134051.58,"pct_val":0.01369030314,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY WA SD 114 EVERGREEN","title":"CLARK WA SD 114 4% 12/1/2036","isin":"US181234S484","value_usd":133817.33,"pct_val":0.01366637986,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST","title":"WI ST 5% 5/1/2040","isin":"US97705MP746","value_usd":133727.77,"pct_val":0.013657233354,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVENT and VISIT","title":"LAS VEGAS CONVE 4% 7/1/2048","isin":"US517704GM83","value_usd":133689.84,"pct_val":0.013653359672,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY COLO ENTERPRISE SYS","title":"UNIV CO ENT REV 3.25% 6/1/2037","isin":"US91417NJS53","value_usd":133226.07,"pct_val":0.013605996173,"balance":135000,"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 5% 7/1/2037","isin":"US153476GA87","value_usd":132993.91,"pct_val":0.013582286338,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TEX","title":"COLLIN CNTY TE 4% 2/15/2035","isin":"US194740NW29","value_usd":132930.36,"pct_val":0.013575796159,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS TX ISD","title":"CY-FAIR TX ISD 5% 2/15/2044","isin":"US232769NE58","value_usd":132899.16,"pct_val":0.013572609793,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA UNIV REV","title":"DC WA UNIV REV 5% 4/1/2034","isin":"US25484JDA51","value_usd":132636.82,"pct_val":0.013545817761,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVT FIN AUTH SFH REV","title":"NE IFA SFH 4.65% 9/1/2043","isin":"US63968MX959","value_usd":132537.64,"pct_val":0.013535688793,"balance":130000,"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 REV","title":"TARRANT TX EDFC 5% 7/1/2053 MT","isin":"US87638THC09","value_usd":132299.94,"pct_val":0.013511413174,"balance":120000,"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% 5/1/2031","isin":"US25477GSV85","value_usd":132123.64,"pct_val":0.013493408161,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE GOVT FACS AUTH LEASE RNT REV","title":"ME GOVT FACS 5% 10/1/2038","isin":"US56041MTZ76","value_usd":131950.13,"pct_val":0.013475688083,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKELAND FL HOSP SYS REV","title":"LAKELND MED CTR 5% 11/15/2029","isin":"US511665KC48","value_usd":131931.28,"pct_val":0.013473762986,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TEX INDPT SCH DIST","title":"NORTHWEST TEX I 5% 2/15/2044","isin":"US667826GD72","value_usd":131710,"pct_val":0.013451164295,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HFA HLTH FAC R","title":"ALACHUA FL HREV 4% 12/1/2044","isin":"US010685JZ92","value_usd":131642.29,"pct_val":0.013444249267,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SPRINGS COLO UTILS","title":"COLO SPGS UTIL 5% 11/15/2041","isin":"US1966325S88","value_usd":131538.96,"pct_val":0.013433696471,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 5% 8/1/2026 @","isin":"US73358XEZ15","value_usd":131464.53,"pct_val":0.013426095148,"balance":130000,"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% 6/1/2043","isin":"US956622V925","value_usd":130926.88,"pct_val":0.013371186497,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN","title":"SHELBY CNTY TN 5% 4/1/2040","isin":"US8216862Y74","value_usd":130794.62,"pct_val":0.013357679163,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HSG and FIN AUTH","title":"COLORADO HSG and 3.90% 11/1/2027 @","isin":"US19648GJ607","value_usd":130594.71,"pct_val":0.013337262928,"balance":130000,"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 RE","title":"MICHIGAN FIN AU 5% 12/1/2041","isin":"US59447TXG39","value_usd":130489.69,"pct_val":0.013326537537,"balance":125000,"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 4% 9/1/2042","isin":"US70914P2R29","value_usd":130470.38,"pct_val":0.013324565462,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5% 2/1/2038","isin":"US79625GER02","value_usd":130383.68,"pct_val":0.01331571104,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE IS HSG and MTG FIN COR","title":"RHODE IS HSG 4.40% 10/1/2044","isin":"US76221SGJ42","value_usd":130212.13,"pct_val":0.013298191131,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV","title":"IDAHO HSG and FI 5% 8/15/2042","isin":"US45130ABR59","value_usd":130123.12,"pct_val":0.013289100795,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORRY CNTY SC SCH DIST","title":"HORRY CNTY SC S 3.50% 3/1/2031","isin":"US440673H202","value_usd":130043.39,"pct_val":0.024259767541,"balance":130000,"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% 1/1/2035","isin":"US167486XE49","value_usd":130023.44,"pct_val":0.013278920762,"balance":130000,"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% 5/1/2036","isin":"US25477GTA30","value_usd":129922.52,"pct_val":0.013268614092,"balance":120000,"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% 11/15/2038","isin":"US19648FSC94","value_usd":129836.87,"pct_val":0.013259866904,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK","title":"INDIANAPOL 5% 1/1/2036","isin":"US45528UXQ92","value_usd":129834.85,"pct_val":0.013259660607,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI SCH BLDG CORP IN","title":"IPS MULTI SCH B 5% 7/15/2038","isin":"US46263RSA40","value_usd":129379.51,"pct_val":0.01321315804,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY UT UNIV REVS","title":"UNIV UTAH REV 5% 8/1/2043","isin":"US9151834M63","value_usd":129081.37,"pct_val":0.013182709857,"balance":120000,"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 RV","title":"MASSACHUSET REV 5.50% 7/1/2045","isin":"US57585BKG22","value_usd":128866.54,"pct_val":0.013160769886,"balance":125000,"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% 5/15/2042","isin":"US54811BN568","value_usd":128430.65,"pct_val":0.013116253691,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX ISD","title":"LAMAR TX ISD 5% 2/15/2036","isin":"US513174G890","value_usd":128419.79,"pct_val":0.01311514459,"balance":115000,"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% 11/15/2040","isin":"US19648FSE50","value_usd":128265.95,"pct_val":0.013099433353,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR HILL TX INDPT SCH DIST","title":"CEDRHILL TX ISD 5% 2/15/2044","isin":"US1504294A35","value_usd":127974.02,"pct_val":0.01306961938,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX INDPT SCH DIST","title":"SAN ANTONIO ISD 5% 8/15/2037","isin":"US796269L979","value_usd":127683.76,"pct_val":0.013039975959,"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","title":"CHICAGO IL 5% 1/1/2033","isin":"US167486T825","value_usd":127579.98,"pct_val":0.013029377205,"balance":120000,"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% 7/1/2043","isin":"US57584Y7W35","value_usd":127560.5,"pct_val":0.013027387769,"balance":120000,"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% 11/1/2034","isin":"US19648FPM04","value_usd":127481.46,"pct_val":0.01301931564,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PENNSYLVANIA H7 4.75% 4/1/2053","isin":"US70879QXU20","value_usd":127458.7,"pct_val":0.013016991227,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA COLLEGE BLDG AUTH EDL","title":"VA COLL BLDG 5% 2/1/2037","isin":"US92778VLZ93","value_usd":127369.15,"pct_val":0.013007845742,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HURST EULESS BEDFD TX IN SC DS","title":"HURST EULESS SD 5% 8/15/2044","isin":"US447819KK81","value_usd":127352.58,"pct_val":0.013006153496,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PHILA PA SD 4% 9/1/2037","isin":"US717883WD00","value_usd":127341.4,"pct_val":0.013005011715,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS HOUSING FINANCE AGENCY","title":"MASSACHUSE HFA 2.65% 12/1/2055","isin":"US57587GCG82","value_usd":127332.48,"pct_val":0.013004100741,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEPT TRANSN HWY REV","title":"KANSAS DOT HWY 5% 9/1/2041","isin":"US485424TH84","value_usd":126859.4,"pct_val":0.012955786438,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 3/1/2040","isin":"US677523DW93","value_usd":126742.05,"pct_val":0.012943801819,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISA VA","title":"LOUISA VA IDA 3.65% MT","isin":"US546068AX51","value_usd":126533.74,"pct_val":0.012922527717,"balance":125000,"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 DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2037","isin":"US544525F377","value_usd":126109.98,"pct_val":0.012879250324,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV","title":"MS ST HOME SF 4.8% 12/1/45","isin":"US60535QZ864","value_usd":126092.6,"pct_val":0.012877475355,"balance":125000,"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 5% 9/1/2037","isin":"US64966QF620","value_usd":125971.15,"pct_val":0.012865072015,"balance":115000,"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":125918.04,"pct_val":0.012859648043,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 5% 12/1/2042 @","isin":"US73358XKK71","value_usd":125898.9,"pct_val":0.01285769333,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HSG FIN AUTH","title":"CO HFA 4.25% 11/1/2048","isin":"US196479S595","value_usd":125829.91,"pct_val":0.012850647579,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2034","isin":"US57584YJP51","value_usd":125792.95,"pct_val":0.01284687296,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWNSBURG IN 99 SCH BLDG CORP","title":"BROWNSBURG SCH 5.25% 7/15/2038","isin":"US116083ZL34","value_usd":125790.65,"pct_val":0.012846638068,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY N D CTFS PARTN","title":"UNIVERSITY N D 4% 6/1/2051","isin":"US914724CR87","value_usd":125741.1,"pct_val":0.012841577668,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL","title":"LEE COUNTY INDU 4% 4/1/2037","isin":"US52350LAL45","value_usd":125330.45,"pct_val":0.012799639162,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MA PORT 5% 7/1/2039 @","isin":"US575896TM76","value_usd":125200.54,"pct_val":0.012786371827,"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 YORK ST URBAN DEV CORP REV","title":"NYS UDC 5% 3/15/2037","isin":"US650035P517","value_usd":125152.11,"pct_val":0.023347292745,"balance":125000,"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% 12/1/2036","isin":"US709224ZX08","value_usd":124290.16,"pct_val":0.01269339733,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD PROJ REV","title":"BALT MD WTR 4% 7/1/2044","isin":"US05922KE548","value_usd":124273.97,"pct_val":0.012691743892,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV","title":"CHESTERFIELD VA 2% 4/1/2041","isin":"US16639SCA96","value_usd":124231.1,"pct_val":0.012687365702,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORTLAND OR ARPT REV","title":"PORTLND OR ARPT 5% 7/1/2039 @","isin":"US735240Q635","value_usd":124211.89,"pct_val":0.01268540384,"balance":120000,"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 FLOOD CTL DIST","title":"HARRIS TX FLOOD 3% 10/1/2038","isin":"US4140188A26","value_usd":124172.82,"pct_val":0.012681413733,"balance":135000,"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 5% 6/15/2040","isin":"US452227UR05","value_usd":123967.21,"pct_val":0.012660415374,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2032","isin":"US938782GG84","value_usd":123879.37,"pct_val":0.012651444527,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% MT","isin":"US13032UUP10","value_usd":123781.76,"pct_val":0.012641475897,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MN HFA 6.25% 7/1/2055","isin":"US60416UML60","value_usd":123630.19,"pct_val":0.012625996488,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2035","isin":"US938782GK96","value_usd":123312.04,"pct_val":0.012593504742,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT ADMIN LOTTERY","title":"OR ST ADMIN LOT 5% 4/1/2043","isin":"US68607V4G71","value_usd":123308.04,"pct_val":0.012593096233,"balance":115000,"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 4% 7/1/2031 @","isin":"US928104NK08","value_usd":123162.05,"pct_val":0.012578186694,"balance":120000,"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% 3/1/2027","isin":"US452153AF68","value_usd":122995.99,"pct_val":0.012561227463,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL NY REVS","title":"TRIBOROUGH BRDG 5% 11/15/2044","isin":"US89602RMQ55","value_usd":122958.59,"pct_val":0.012557407908,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MLT and YAM CO OR SD 1J","title":"WASH M and Y ORE 1J 5% 6/15/2038","isin":"US939307JK14","value_usd":122932.76,"pct_val":0.012554769964,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH RV","title":"KANSAS ST DEV F 5% 5/1/2038","isin":"US48542RXF62","value_usd":122916.72,"pct_val":0.012553131845,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 3/1/2039","isin":"US677523DV11","value_usd":122904.32,"pct_val":0.012551865469,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TEX","title":"MIDLA TX 597494 5% 2/15/2042","isin":"US597494HS58","value_usd":122620.94,"pct_val":0.012522924682,"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 MET WATER RECL DIST","title":"CHICAGO MET WAT 5% 12/1/2030","isin":"US167560SZ57","value_usd":122335,"pct_val":0.012493722451,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH SLOPE BORO ALASKA","title":"NORTH SLOPE AK 5% 6/30/2036","isin":"US662523V714","value_usd":122265.68,"pct_val":0.012486642998,"balance":110000,"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 6% 1/1/2038","isin":"US167486ZY84","value_usd":121861.61,"pct_val":0.012445376489,"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 YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 4% 11/1/2042","isin":"US64971XWJ35","value_usd":121726.39,"pct_val":0.012431566858,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE TX INDPT SCH DIST","title":"ALDINE TX ISD 5% 2/15/2040","isin":"US014393ZM76","value_usd":121456.9,"pct_val":0.012404044618,"balance":110000,"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% 12/1/2047","isin":"US709225KW54","value_usd":121385.59,"pct_val":0.012396761932,"balance":115000,"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% 6/1/2039","isin":"US93974EBT29","value_usd":121115.04,"pct_val":0.012369131437,"balance":115000,"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 5% 8/15/2034","isin":"US97712DM789","value_usd":120677.38,"pct_val":0.012324434478,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV","title":"OK CAP IMP AUTH 4% 7/1/2034","isin":"US678514CD05","value_usd":120514.63,"pct_val":0.012307813287,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV","title":"IDAHO HSG and FI 5% 8/15/2042","isin":"US45130ACN37","value_usd":120315.78,"pct_val":0.012287505307,"balance":110000,"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% 3/1/2028","isin":"US452153DH97","value_usd":120204.36,"pct_val":0.012276126303,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR and WASTEWTR SYS","title":"AUSTIN TX W and W 5% 11/15/2040","isin":"US052477PX82","value_usd":119753.6,"pct_val":0.012230091477,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CITY and CNTY DEDICATED TAX REV","title":"DENVER COLO CT 4% 8/1/51","isin":"US24917DCR26","value_usd":119292.91,"pct_val":0.01218304253,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV","title":"TRIBOROUGH BRD 5% 5/15/2048","isin":"US896035BY74","value_usd":119130.79,"pct_val":0.01216648568,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA BD FIN AUTH NAT GAS PUR REV","title":"LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A","isin":"US54241AAZ66","value_usd":118870.96,"pct_val":0.012139949987,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY NORTH TEX UNIV REV","title":"UNIV NORTH TX 5% 4/15/2029","isin":"US914729RT75","value_usd":118486.03,"pct_val":0.012100638191,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TEX UTIL SYS REV","title":"GEORGETOWN TX U 5% 8/15/2039","isin":"US373064Q230","value_usd":118073.04,"pct_val":0.012058460708,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSON CNTY TEX","title":"WILLI TX 969888 5% 2/15/2038","isin":"US969888CE47","value_usd":118062.64,"pct_val":0.012057398586,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HURST EULESS BEDFD TX IN SC DS","title":"HURST EULESS SD 5% 8/15/2043","isin":"US447819KJ19","value_usd":117975.14,"pct_val":0.012048462462,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TEX","title":"IRVING TX 3.125% 8/15/2038","isin":"US4637772D38","value_usd":117812.55,"pct_val":0.012031857612,"balance":125000,"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% 1/1/2041","isin":"US6049202Y39","value_usd":117779.18,"pct_val":0.012028449629,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 5% 12/1/2040 @","isin":"US73358XKH43","value_usd":117721.66,"pct_val":0.012022575277,"balance":110000,"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% 2/1/27","isin":"US452152G881","value_usd":117588.72,"pct_val":0.012008998496,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MET AIRPORT COMMIS","title":"MN MAC PORT REV 5% 1/1/31","isin":"US603827WW24","value_usd":117498.95,"pct_val":0.011999830544,"balance":115000,"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 5% 11/15/2029","isin":"US59261AEZ66","value_usd":117040.04,"pct_val":0.011952963382,"balance":115000,"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 4.125% 12/1/2050","isin":"US709225NX01","value_usd":117010.56,"pct_val":0.011949952675,"balance":125000,"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 REV","title":"HARRIS TX CED 5% 10/1/2026","isin":"US414009LR91","value_usd":116971.45,"pct_val":0.011945958483,"balance":115000,"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% 9/1/2032","isin":"US438687FG58","value_usd":116930.94,"pct_val":0.011941821313,"balance":110000,"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 4.25% 3/1/2047","isin":"US45204ESK54","value_usd":116904.15,"pct_val":0.011939085327,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 8/15/2031","isin":"US13032UJW99","value_usd":116834.08,"pct_val":0.011931929279,"balance":115000,"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% 12/1/2039","isin":"US709224P450","value_usd":116643.74,"pct_val":0.011912490401,"balance":110000,"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) 4% 2/1/2038","isin":"US64971XXR42","value_usd":116636.97,"pct_val":0.011911799,"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 BOARD OF EDUCATION","title":"CHICAGO BOE 5.25% 4/1/2033","isin":"US167510AW69","value_usd":116304.34,"pct_val":0.011877828453,"balance":105000,"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 DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2037","isin":"US544525L557","value_usd":115905.2,"pct_val":0.01183706543,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS A and M UNIV PERM UNIV FD","title":"TX A and M UNIV PUF 5% 7/1/2052","isin":"US8821178P22","value_usd":115893.8,"pct_val":0.011835901181,"balance":110000,"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% 7/15/37","isin":"US45204EZZ41","value_usd":115778.55,"pct_val":0.011824131029,"balance":115000,"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 5.5% 11/1/2053 MT","isin":"US09182TBT34","value_usd":115470.49,"pct_val":0.011792669746,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV","title":"LANCASTER COUNT 5% 6/1/2042","isin":"US514116AU62","value_usd":115450.16,"pct_val":0.011790593501,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX WTR REV","title":"SAN ANTONIO WTR 5% 5/15/2034","isin":"US79642GAR39","value_usd":115355.3,"pct_val":0.011780905721,"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 5% 4/1/2044","isin":"US97712JLR22","value_usd":115243.23,"pct_val":0.011769460334,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HEALTH FACS AUTH REV","title":"ORANGE CNTY FL 5% 8/1/2047","isin":"US68450LJB27","value_usd":115181.67,"pct_val":0.011763173388,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECOS BARSTOW TOYAH IN SCH DST","title":"PECO-B-T TX ISD 5% 2/15/2033","isin":"US705227HH21","value_usd":115033.86,"pct_val":0.011748077977,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 4% 7/1/2035","isin":"US60637ATF92","value_usd":114300.95,"pct_val":0.011673227982,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FLA SPL REV","title":"JACKSONVILLE F 5% 10/1/2031","isin":"US469487PS59","value_usd":114028.35,"pct_val":0.011645388126,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST UNIV REVS","title":"MI ST UNIV 5% 8/15/2041","isin":"US594712YF22","value_usd":113989.59,"pct_val":0.011641429679,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACOMA WA ELEC SYS REV","title":"TACOMA WA ELEC 5% 1/1/2037","isin":"US873519QV74","value_usd":113586.99,"pct_val":0.011600313296,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ SR EXCISE TAX REV","title":"GLENDALE AZ EX 5% 7/1/2038","isin":"US378307BW19","value_usd":113571.15,"pct_val":0.011598695602,"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","title":"OH ST 5% 9/1/2037","isin":"US677523GU01","value_usd":113467.73,"pct_val":0.011588133615,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HWY REV","title":"HAWAII ST HWY 5% 1/1/2039","isin":"US41981CQE39","value_usd":113377.11,"pct_val":0.011578878854,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHOE CNTY NEV SCH DIST","title":"WASHOE CNY 3.125% 10/1/2040","isin":"US940859BQ32","value_usd":113357.89,"pct_val":0.011576915971,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TEX 5.25% 3/1/2043","isin":"US442332DG44","value_usd":113313.87,"pct_val":0.011572420334,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MLT and YAM CO OR SD 1J","title":"WASH M and Y ORE 1J 5% 6/15/2035","isin":"US939307JG02","value_usd":113225.52,"pct_val":0.011563397402,"balance":110000,"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 4% 7/1/2041 @","isin":"US928104PV45","value_usd":113184.74,"pct_val":0.011559232658,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING COUNTY WA","title":"KING CNTY WA 5% 12/1/2044","isin":"US49474F4B37","value_usd":113056.91,"pct_val":0.011546177747,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX","title":"DALLAS TX 5% 2/15/2027","isin":"US235219YK23","value_usd":113011.03,"pct_val":0.011541492154,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"MN ST 5% 8/1/2038","isin":"US60412AE337","value_usd":112956.77,"pct_val":0.011535950736,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHLAND CNTY SC SCH DIST #2","title":"RICHLAND SC SD2 5% 3/1/2035","isin":"US763682V815","value_usd":112587.12,"pct_val":0.011498199443,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HWY REV","title":"HAWAII ST HWY 5% 1/1/2040","isin":"US41981CQF04","value_usd":112215.31,"pct_val":0.011460227554,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBERS HILL TX INDPT SCH DIST","title":"BARBERS TX ISD 5% 2/15/2042","isin":"US067167B390","value_usd":112211.63,"pct_val":0.011459851727,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL FACS AUTH REV","title":"PENNSYLVANIA S 3% 6/15/2045","isin":"US70917TPA33","value_usd":111921.08,"pct_val":0.011430178689,"balance":145000,"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 PUC WSWATER","title":"SAN FRANCISCO 5% 10/1/2042","isin":"US79768HKH02","value_usd":111835.76,"pct_val":0.011421465202,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PUB FIN AUTH LEASE REV","title":"TEXAS TX 882669 4% 2/1/2035","isin":"US882669BK99","value_usd":111789.28,"pct_val":0.011416718333,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY WASH SCH DIST NO 001 PASCO","title":"FRANKLIN CNTY W 5% 12/1/2037","isin":"US353442E519","value_usd":111756.24,"pct_val":0.011413344053,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD CTFS PARTN","title":"BALT CO MD COP 5% 3/1/2031","isin":"US059134ES17","value_usd":111754.14,"pct_val":0.011413129586,"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% 8/1/2033","isin":"US19648FJT21","value_usd":111330.8,"pct_val":0.011369895087,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN HSG DEV RENTAL HSG","title":"MI ST HDA RENTL 2.70% 10/1/2045","isin":"US59465M7T68","value_usd":111076.35,"pct_val":0.011343908838,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RESIDENTIA L MTG REV","title":"OH HFA RES MTG 4.9% 9/1/48","isin":"US67756Q4P92","value_usd":111050.23,"pct_val":0.011341241278,"balance":110000,"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% 11/15/2028 @","isin":"US249182UP91","value_usd":110934.86,"pct_val":0.011329458871,"balance":105000,"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 DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D 4% 2/15/2039","isin":"US64990FPS73","value_usd":110793.85,"pct_val":0.011315057924,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PENNSYLVANIA H7 4.50% 10/1/2044","isin":"US70879QXT56","value_usd":110457.77,"pct_val":0.011280735038,"balance":110000,"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% 5/1/2029","isin":"US09182TFV44","value_usd":110406.63,"pct_val":0.011275512257,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV WTR RECLAMATION DIST","title":"CLARK CO NV WTR 5% 7/1/2040","isin":"US181070FS71","value_usd":110162.5,"pct_val":0.011250579961,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH CO OR SD #1 PORTLAND","title":"MULTNOMAH OR SD 5% 6/15/2032","isin":"US625517LA39","value_usd":110083.83,"pct_val":0.011242545619,"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% 5/15/2044","isin":"US19648FYG35","value_usd":109457.79,"pct_val":0.011178609951,"balance":105000,"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% 8/1/2040","isin":"US93974EXR25","value_usd":108929.03,"pct_val":0.01112460921,"balance":100000,"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 PORTS AUTH","title":"SC PORT AUTH 5% 7/1/2035 @","isin":"US837123HG69","value_usd":108813.36,"pct_val":0.011112796164,"balance":105000,"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 SCH BRD","title":"PALM BCH SCH BR 5% 8/1/2027","isin":"US696550L833","value_usd":108795.2,"pct_val":0.011110941536,"balance":105000,"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% 12/1/2043","isin":"US709225NT98","value_usd":108527.07,"pct_val":0.011083558188,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO NASHVLL ARPT TN","title":"MET NASH AIR TN 5.50% 7/1/2041 @","isin":"US592190QW59","value_usd":108490.02,"pct_val":0.011079774378,"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 ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5.25% 2/1/2044","isin":"US79625GJQ73","value_usd":108402.53,"pct_val":0.011070839276,"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 DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2032","isin":"US938782EV79","value_usd":108394.45,"pct_val":0.011070014088,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REV","title":"SLT LAKE U 5.25% 7/1/2040 @","isin":"US795576LX31","value_usd":108376.98,"pct_val":0.011068229927,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY PAYROLL MOBILITY TX","title":"NY PAYROLL MOBI 5% 5/15/2047","isin":"US89602HDP91","value_usd":108339.6,"pct_val":0.011064412415,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOC DEV CORP REV","title":"WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49","isin":"US95737TFN19","value_usd":108191.43,"pct_val":0.011049280238,"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":108160.21,"pct_val":0.011046091829,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA TEX INDPT SCH DIST","title":"MAGNOLIA TX ISD 5% 8/15/2040","isin":"US559686YG91","value_usd":108052.76,"pct_val":0.011035118269,"balance":100000,"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% 1/1/2040","isin":"US79467BHT52","value_usd":108046.77,"pct_val":0.011034506528,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REV","title":"HI ARPT 5% 7/1/2038 @","isin":"US419794G718","value_usd":107842.87,"pct_val":0.011013682806,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHEAST OH REGL SWR WSTWTR R","title":"NE OH REG SWR 3% 11/15/2035","isin":"US663903HS46","value_usd":107528.31,"pct_val":0.010981557696,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF TEXAS UNIV REVS","title":"UNIV TX 5% 8/15/2044","isin":"US91514AMD45","value_usd":107417.01,"pct_val":0.010970190946,"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 ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5% 2/1/2038","isin":"US79625GDR11","value_usd":107348.99,"pct_val":0.010963244259,"balance":100000,"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% 5/15/2044","isin":"US54811BTZ49","value_usd":107285.77,"pct_val":0.010956787782,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEASTERN PA TRANSN AUTH REV","title":"SEPTA PA 5.25% 6/1/43","isin":"US842039FP97","value_usd":107192.4,"pct_val":0.010947252172,"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","title":"WA ST 5% 8/1/2042","isin":"US93974EXT80","value_usd":107095.15,"pct_val":0.010937320308,"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% 12/1/2026","isin":"US452153BQ15","value_usd":107083.91,"pct_val":0.010936172399,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WI UNI SCH DIST","title":"RACINE WI USD 5% 4/1/2041","isin":"US750046RU01","value_usd":107034.75,"pct_val":0.01093115183,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CA REGTS MED CTR POOLED REV","title":"UNIV CA MED CTR 5% 5/15/2037","isin":"US913366KK55","value_usd":107022.09,"pct_val":0.0109298589,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UT PWR","title":"IPA PWR 5.25% 7/1/2043","isin":"US45884AF995","value_usd":106788.6,"pct_val":0.010906013237,"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% 12/1/2032 @","isin":"US650116DM53","value_usd":106755.83,"pct_val":0.010902666531,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH","title":"LANSING MICH 5% 6/1/2042","isin":"US516372TY53","value_usd":106660.71,"pct_val":0.010892952198,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS TX ISD","title":"CY-FAIR TX ISD 5% 2/15/2042","isin":"US232769LP24","value_usd":106586.53,"pct_val":0.010885376408,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN IL DEV AUTH REV","title":"SOUTHWST IL DEV 5.50% 12/1/2035","isin":"US84552YRG88","value_usd":106568.07,"pct_val":0.010883491141,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CTY MUN WTR FIN AU","title":"NYC WTR 3.625% 6/15/2048","isin":"US64972GPY43","value_usd":106352.26,"pct_val":0.010861451085,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5.25% 2/1/49","isin":"US79625GJR56","value_usd":106337.8,"pct_val":0.010859974326,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE AL HLTH CARE AUTH","title":"HUNTSVILLE AL H 5% 6/1/2037","isin":"US44706HDQ74","value_usd":106219.72,"pct_val":0.010847915155,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKE CNTY GA HOSP AUTH CTFS","title":"CLARK GA H 5% 7/1/2031","isin":"US181685JE96","value_usd":106175.11,"pct_val":0.010843359264,"balance":105000,"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% 8/1/2046","isin":"US88285AHS06","value_usd":106146.1,"pct_val":0.010840396556,"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% 7/1/2026 @","isin":"US71883MQJ61","value_usd":106080.96,"pct_val":0.010833743994,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO ARPT REV","title":"ST LOUIS MO AIR 5.25% 7/1/2049","isin":"US791638T254","value_usd":106013.52,"pct_val":0.010826856541,"balance":100000,"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 5.5% 1/1/2036","isin":"US79467BCG86","value_usd":106012.97,"pct_val":0.019776860697,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP DIST","title":"BEXAR TX HOSP 3% 2/15/2036","isin":"US088365JF99","value_usd":105564.68,"pct_val":0.0107810178,"balance":110000,"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% 12/1/2031","isin":"US45204EBR80","value_usd":105558.46,"pct_val":0.010780382569,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD ED PUB ED","title":"FBE PUB ED 4% 6/1/2032","isin":"US34153QFQ47","value_usd":105510.33,"pct_val":0.01077546719,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST WTR RES AUTH","title":"MA WTR 4% 8/1/2036","isin":"US576051PM20","value_usd":105277.71,"pct_val":0.010751710377,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PENNSYLVANIA H7 2.125% 10/1/2035","isin":"US70879QKB85","value_usd":105228.5,"pct_val":0.010746684701,"balance":125000,"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% 6/1/50","isin":"US25477GYN95","value_usd":104522.82,"pct_val":0.010674615628,"balance":100000,"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% 1/1/2038","isin":"US79467BHR96","value_usd":104418.05,"pct_val":0.010663915769,"balance":95000,"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 5% 4/1/2037","isin":"US97712DT891","value_usd":104057.86,"pct_val":0.010627130598,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL NY REVS","title":"TRIBOROUGH BRDG 5% 11/15/2042","isin":"US89602RLP81","value_usd":103727.24,"pct_val":0.010593365326,"balance":95000,"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","title":"FAIRFAX CNTY VA 5% 10/1/2035","isin":"US30382AJT07","value_usd":103573.66,"pct_val":0.010577680641,"balance":95000,"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 5% 8/15/2027","isin":"US45204FAR64","value_usd":103573.57,"pct_val":0.01057767145,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEG CNTY PA DEV AUTH","title":"ALLGNY CNTY HDA 5% 4/1/2034","isin":"US01728A3U80","value_usd":103557.68,"pct_val":0.01057604865,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","title":"KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@","isin":"US48504NBA63","value_usd":103490.77,"pct_val":0.010569215323,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV HWY IMPT REV","title":"CLARK CO NV HWY 5% 7/1/2031","isin":"US181000PX28","value_usd":103351.45,"pct_val":0.010554986972,"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% 1/1/2032","isin":"US19648FLH54","value_usd":103296.63,"pct_val":0.010549388362,"balance":95000,"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 TENN SPORTS AUTH REV","title":"MET GOVT SPORT 5% 7/1/2040","isin":"US592090JU93","value_usd":103281.89,"pct_val":0.010547883009,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUEBLO CNTY COLO CTFS PARTN","title":"PUELO CNTY 5% 7/1/2049","isin":"US744829FS62","value_usd":103228.96,"pct_val":0.01054247742,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB CNTY GA WTR and SWR REV","title":"DEKALB GA W+S 5% 10/1/2052","isin":"US240523A750","value_usd":103188.45,"pct_val":0.01053834025,"balance":100000,"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":"PHIL PA GAS 5% 8/1/2034","isin":"US71783MAU99","value_usd":103114.32,"pct_val":0.010530769565,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV","title":"GREAT LAKES WTR 5.25% 7/1/2042","isin":"US39081JET16","value_usd":103055.55,"pct_val":0.010524767554,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SPL OBLIG","title":"MIAMI-DADE SPL 5% 4/1/52","isin":"US59333N3H49","value_usd":102846.66,"pct_val":0.010503434218,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE","title":"COUNTY OF BROWA 4% 9/1/2038","isin":"US115085AR37","value_usd":102667.81,"pct_val":0.010485168781,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REV","title":"CLARK NV ARPT 5% 7/1/2031","isin":"US18085PRN68","value_usd":102382.33,"pct_val":0.010456013527,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV","title":"FLORIDA ST GV 5% 10/1/2042","isin":"US34157NAT63","value_usd":102358.68,"pct_val":0.010453598221,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY MTA DEDICATED TAX FUND","title":"NY MTA DED 5.25% 11/15/2028","isin":"US59259N2H54","value_usd":102189.43,"pct_val":0.010436313204,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KA HA HLTH FAC REV","title":"UNIV KS HLTH 4% 3/1/2035","isin":"US914367GP61","value_usd":102112.26,"pct_val":0.010428432053,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK","title":"INDIANAPOL 5% 1/1/2053","isin":"US45528U4R92","value_usd":102037.73,"pct_val":0.010420820518,"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 5% 10/1/46 @","isin":"US592647KM23","value_usd":101986.78,"pct_val":0.010415617141,"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% 12/1/2026","isin":"US452152S514","value_usd":101984.68,"pct_val":0.010415402674,"balance":100000,"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 5% 8/1/2038","isin":"US25476FE202","value_usd":101984.6,"pct_val":0.010415394504,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS CNTY MO SPL OBLIG","title":"ST LOUIS CNTY 5% 12/1/2036","isin":"US791526TZ98","value_usd":101817.9,"pct_val":0.010398369911,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX INDPT SCH DIST CAP A","title":"AUSTIN TX ISD 5% 8/1/2042","isin":"US052430WB77","value_usd":101767.41,"pct_val":0.010393213513,"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 WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)","title":"OH WTR POL 5% 12/1/2039","isin":"US67766WM823","value_usd":101709.19,"pct_val":0.010387267671,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV","title":"NM HOSP EQP 5% 8/1/2044","isin":"US647370JQ92","value_usd":101675.68,"pct_val":0.010383845391,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND WTR SYS REV","title":"INDNPLS IN 5% 10/1/2028","isin":"US455412AL03","value_usd":101658.73,"pct_val":0.010382114336,"balance":100000,"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% 3/1/2036","isin":"US25477GPG46","value_usd":101640.35,"pct_val":0.01038023724,"balance":95000,"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% 10/1/29","isin":"US845040KN35","value_usd":101584.88,"pct_val":0.010374572248,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 16-A 5% 10/01/46 @","isin":"US392274R578","value_usd":101523.34,"pct_val":0.010368287344,"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 CITY GO","title":"NYC NY 5% 12/1/2037","isin":"US64966MHK80","value_usd":101519.34,"pct_val":0.010367878836,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEPT TRANSN HWY REV","title":"KANSAS DOT HWY 5% 9/1/2039","isin":"US485424TF29","value_usd":101491.99,"pct_val":0.010365085659,"balance":90000,"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% 8/1/2044","isin":"US19648FKS29","value_usd":101454.82,"pct_val":0.010361289593,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX INDPT SCH DIS","title":"FRISCO TX ISCD 5% 2/15/2043","isin":"US35880C3F92","value_usd":101438.97,"pct_val":0.010359670878,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2036","isin":"US29270C2S33","value_usd":101257.99,"pct_val":0.01034118791,"balance":95000,"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 HOSP REV","title":"ARIZONA INDL DL 5% 2/1/2038","isin":"US04052EAU29","value_usd":101150.97,"pct_val":0.010330258265,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHNS CNTY FL SCH BRD CTFS PARTN","title":"ST JOHNS CO FL 5% 7/1/2043","isin":"US790409HR05","value_usd":101094.31,"pct_val":0.010324471741,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 4% 5/15/2048","isin":"US60637AMM17","value_usd":101034.77,"pct_val":0.010318391092,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY NE FACS CORP REV","title":"UNIV NE FAC REV 5% 7/15/2029","isin":"US914639KJ73","value_usd":100982.03,"pct_val":0.010313004907,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUCKEE MEADOWS NV WTR AU REV","title":"TRUCKEE NV WTR 5% 7/1/2037","isin":"US897825GU34","value_usd":100904.26,"pct_val":0.01030506248,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY MTA DEDICATED TAX FUND","title":"NY MTA DED 5% 11/15/2047","isin":"US59259N8J56","value_usd":100839.14,"pct_val":0.010298411962,"balance":100000,"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 4% 8/15/2035","isin":"US97712DM862","value_usd":100798.46,"pct_val":0.01029425743,"balance":100000,"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 HEALTHCARE FACS REV","title":"VA ST SBFA HLTH 4% 11/1/2038","isin":"US928105BW49","value_usd":100774.83,"pct_val":0.010291844166,"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 DIEGO CNTY CA REG ARPT AUTH ARPT REV","title":"SAN DIEGO ARPT 5% 7/1/2048","isin":"US79739GQQ28","value_usd":100665.36,"pct_val":0.010280664309,"balance":95000,"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 4% 8/15/2036","isin":"US97712DE364","value_usd":100562.83,"pct_val":0.010270193214,"balance":100000,"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% 5/15/2045","isin":"US544445TS80","value_usd":100512.98,"pct_val":0.010265102177,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RES BRD REV FD","title":"OK WTR BRD FD 5% 4/1/2045","isin":"US67919PVD22","value_usd":100487.9,"pct_val":0.010262540829,"balance":95000,"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 3.30% 11/1/2026","isin":"US6461085Q95","value_usd":100366.14,"pct_val":0.010250105829,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF TEXAS UNIV REVS","title":"UNIV TX 2.25% 8/15/2046","isin":"US91514AKL88","value_usd":100337.49,"pct_val":0.010247179887,"balance":150000,"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% 4/1/2028 @","isin":"US677525WX14","value_usd":100260.83,"pct_val":0.010239350821,"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 HSG and MTG FIN CP","title":"RI HSG 4.95% 10/1/2053","isin":"US76221R5M13","value_usd":100231.82,"pct_val":0.010236388113,"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 HEFA EDL FACS REV","title":"MO HEFA EDL 4% 7/1/2040","isin":"US60637ATL60","value_usd":100132.03,"pct_val":0.010226196847,"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 COMMN SINGLE FAMILY MTG REV","title":"MISSOUR ST HS 4.95% 11/1/50","isin":"US60637GJH39","value_usd":100109.8,"pct_val":0.010223926561,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON TN HOSP REV","title":"JACKSON TN HOSP 5% 4/1/2036","isin":"US46874THD72","value_usd":100050.73,"pct_val":0.010217893911,"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 4% 1/1/2037","isin":"US452152B676","value_usd":100015.44,"pct_val":0.010214289845,"balance":100000,"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 RE","title":"MICHIGAN FIN AU 5% 11/1/2033","isin":"US59447TSF11","value_usd":99755.11,"pct_val":0.010187703089,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEASTERN PA TRANSN AUTH REV","title":"SEPTA PA 5.25% 6/1/47","isin":"US842039FQ70","value_usd":99710.64,"pct_val":0.010183161495,"balance":95000,"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 5% 8/15/2030","isin":"US45204FAU93","value_usd":99258.74,"pct_val":0.010137010245,"balance":90000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2046","isin":"US64972JHY73","value_usd":99225.19,"pct_val":0.01013358388,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TRANSN COMMN","title":"TEXAS TRANSN CO 5% 4/1/2040","isin":"US882830CA86","value_usd":99223.03,"pct_val":0.010133363286,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY-TALLAHASSEE CITY FLABLUEPRINT INTERGOVERNMENTAL AGY SALES TAX REV","title":"LEE CNTY-TALLAH 5% 10/1/2038","isin":"US523400BF58","value_usd":99031.54,"pct_val":0.010113806961,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7","title":"PENNSYLVANIA H7 4.75% 10/1/49","isin":"US70879QWL30","value_usd":98899.84,"pct_val":0.010100356818,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP DIST","title":"BEXAR TX HOSP 3% 2/15/2034","isin":"US088365JD42","value_usd":98888.52,"pct_val":0.010099200739,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG AUTH REV","title":"MI BLDG 5% 10/15/2047","isin":"US594615KM76","value_usd":98639.01,"pct_val":0.010073718999,"balance":95000,"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 TWY AUTH GEN REV","title":"NY ST TWY AUTH 4% 1/1/2043","isin":"US650009W823","value_usd":98525.98,"pct_val":0.01006217557,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN HSG DEV RENTAL HSG","title":"MI ST HDA RENTL 3.35% 10/1/2049","isin":"US59465M6M25","value_usd":98462.27,"pct_val":0.01005566905,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY NV","title":"LASVEGAS VY WTR 4% 6/1/2044","isin":"US517845NH24","value_usd":98325.73,"pct_val":0.010041724612,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV","title":"ENERGY SOUTHEAS 5.5% 1/1/31 MT53","isin":"US292723AK96","value_usd":98322.22,"pct_val":0.010041366146,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE TX INDPT SCH DIST","title":"ALDINE TX ISD 5% 2/15/2042","isin":"US014393ZP08","value_usd":97524.17,"pct_val":0.009959863589,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NE","title":"LINCOLN NE ELEC 5% 9/1/2031","isin":"US534272K246","value_usd":97485.61,"pct_val":0.009955925567,"balance":95000,"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 4% 10/15/2033","isin":"US882854H880","value_usd":97067.91,"pct_val":0.009913267065,"balance":95000,"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 5% 2/15/2036","isin":"US45204FP663","value_usd":96760.59,"pct_val":0.009881881356,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE-NECHES TEX NAV DIST","title":"SABINE-NECHES T 5.25% 2/15/2041","isin":"US78532EAT91","value_usd":96629.76,"pct_val":0.009868520063,"balance":90000,"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) 4% 11/1/2037","isin":"US64971XZL53","value_usd":96498.72,"pct_val":0.009855137324,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANATEE CNTY FLA REV","title":"MANATEE CNTY F 5% 10/1/2031","isin":"US561852GU24","value_usd":96444.57,"pct_val":0.00984960714,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HURON MI AREA SCH DIST","title":"PRT HURON MI SD 4% 5/1/2045","isin":"US734353MS19","value_usd":96312.96,"pct_val":0.009836166188,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX","title":"DALLAS TX 5% 2/15/2035","isin":"US235219VB50","value_usd":96177.64,"pct_val":0.009822346345,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA PUB HOSP DIST 002","title":"KING CNTY WA HP 4% 12/1/2045","isin":"US494791SH09","value_usd":96135.53,"pct_val":0.009818045772,"balance":105000,"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 TWY AUTH GEN REV","title":"NY ST TWY AUTH 4% 1/1/2038","isin":"US650010CA71","value_usd":95723.59,"pct_val":0.009775975522,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON","title":"LARIMER WELD CO 5% 12/15/2033","isin":"US517210XE55","value_usd":95680.16,"pct_val":0.00977154014,"balance":90000,"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 DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2038","isin":"US544525U632","value_usd":95123.04,"pct_val":0.009714643074,"balance":85000,"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","title":"WV ST 5% 6/1/2033","isin":"US956553A926","value_usd":94966.91,"pct_val":0.009698697965,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX ISD","title":"DALLAS TX ISD 5% 2/15/2035","isin":"US235308L271","value_usd":94881.98,"pct_val":0.009690024308,"balance":85000,"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 4.60% 11/1/2048","isin":"US60637B3V05","value_usd":94778.8,"pct_val":0.009679486831,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYI PROPERTIES WASH LEASE REV","title":"FYI PROPERTIES 5% 6/1/2033","isin":"US302716BM65","value_usd":94556.95,"pct_val":0.009656829927,"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 ST PTY and BLDGS COMMN","title":"KY ST PROP 5.25% 6/1/2038","isin":"US49151FV314","value_usd":94523.84,"pct_val":0.009653448497,"balance":85000,"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) 5.25% 2/1/2047","isin":"US64971X7G78","value_usd":94469.01,"pct_val":0.009647848867,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST","title":"LA ST 5% 4/1/2037","isin":"US546417GB67","value_usd":94003.23,"pct_val":0.009600280092,"balance":85000,"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","title":"HARRIS CNY TX 5% 9/15/2040","isin":"US4140053Z94","value_usd":93991.26,"pct_val":0.009599057631,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH REV","title":"OH WTR DEV 5% 12/1/2036","isin":"US67765QKM77","value_usd":93783.08,"pct_val":0.009577796805,"balance":85000,"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 RV","title":"MASSACHUSET REV 4.50% 7/1/2054","isin":"US57585BEY02","value_usd":93759.65,"pct_val":0.009575403966,"balance":100000,"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 4.50% 10/1/2038","isin":"US59465PEG90","value_usd":93684.36,"pct_val":0.009567714814,"balance":90000,"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 DORM AUTH REVS NONST SUPPORTED DEBT","title":"NEW YORK DORM 5% 7/1/2038","isin":"US65000BWF11","value_usd":93634.29,"pct_val":0.009562601309,"balance":85000,"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 2.15% 11/1/2036","isin":"US64972EA419","value_usd":93575.05,"pct_val":0.009556551298,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UTAH HOSP REV","title":"UT CNTY UT HOSP 0% 5/15/2043","isin":"US917393DB38","value_usd":93490.69,"pct_val":0.009547935853,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TRUNK LINE FD","title":"MI ST TRUNK FD 5% 11/15/2034","isin":"US594695Z763","value_usd":93401.34,"pct_val":0.009538810794,"balance":85000,"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":"CITY and COUNTY O 5% 9/1/2032","isin":"US438687BV61","value_usd":93277.53,"pct_val":0.009526166434,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVERMORE VALLEY CA JT UNI SCH","title":"LIVERMORE VALLE 4% 8/1/2046","isin":"US538310L438","value_usd":93220.07,"pct_val":0.009520298209,"balance":100000,"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 5% 06/01/29","isin":"US25476FUZ97","value_usd":93121.84,"pct_val":0.009510266261,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV","title":"TRIBOROUGH BRD 5% 5/15/2054","isin":"US896035DE92","value_usd":92932.41,"pct_val":0.009490920319,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2038","isin":"US544532FP42","value_usd":92833.74,"pct_val":0.009480843435,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY IL UNIV REV","title":"UNIV IL 5% 4/1/2027","isin":"US9143535M54","value_usd":92712.21,"pct_val":0.009468431925,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY","title":"WASHINGTON METR 5% 7/15/2034","isin":"US93878YAM12","value_usd":92521.74,"pct_val":0.00944897977,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTIL SYS REV","title":"MESA AZ UTIL 3% 7/1/2038","isin":"US590545XA29","value_usd":92278.65,"pct_val":0.009424153686,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV","title":"IDAHO HSG and FI 5% 8/15/2041","isin":"US45130AAU97","value_usd":92068.98,"pct_val":0.009402740691,"balance":85000,"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 3.75% 5/15/2047","isin":"US5742182S16","value_usd":91887.5,"pct_val":0.009384206659,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TPK AUTH TPK REV","title":"OK TNPK REV 5% 1/1/2036","isin":"US679111ZF43","value_usd":91835.15,"pct_val":0.009378860304,"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% 6/1/2040","isin":"US956622V685","value_usd":91800.97,"pct_val":0.009375369599,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTR REV","title":"CHICAGO WTR 5% 11/1/2029","isin":"US167736E379","value_usd":91472.9,"pct_val":0.009341864751,"balance":90000,"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","title":"HARRIS CNY TX 5% 8/15/2029","isin":"US414005WJ35","value_usd":91262.95,"pct_val":0.00932042316,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 11/1/2030","isin":"US13068L2S30","value_usd":91241.75,"pct_val":0.009318258065,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS CNTY PA IDA HOSP REV","title":"BUCKS PA HOSP 4% 8/15/2044","isin":"US11861MAP14","value_usd":91209.29,"pct_val":0.009314943019,"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% 11/1/2031","isin":"US4521525L18","value_usd":91138.27,"pct_val":0.00930768995,"balance":85000,"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 BART DIST TAX","title":"SAN FRAN BART 4% 7/1/2035","isin":"US797669ZB76","value_usd":91112.63,"pct_val":0.00930507141,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSLYVANIA DEV FING AUTH REV","title":"PA EDFA 5.25% 7/1/2046","isin":"US70869PPE15","value_usd":90972.65,"pct_val":0.009290775655,"balance":90000,"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% 2/1/2038","isin":"US93974EEL65","value_usd":90899.51,"pct_val":0.009283306076,"balance":85000,"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% 1/1/2041","isin":"US452252PU70","value_usd":90811.41,"pct_val":0.009274308676,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST UNIV REVS","title":"MI ST UNIV 5% 8/15/2044","isin":"US594712ZE48","value_usd":90688.89,"pct_val":0.00926179606,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP DIST","title":"BEXAR TX HOSP 4% 2/15/2037","isin":"US088365JG72","value_usd":90493.41,"pct_val":0.009241832249,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX ISD","title":"DALLAS TX ISD 5% 2/15/2033","isin":"US235308K851","value_usd":90453.81,"pct_val":0.009237788014,"balance":80000,"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 RE","title":"MICHIGAN FIN AU 4% 12/1/2049","isin":"US59447TXH12","value_usd":90243.05,"pct_val":0.009216263701,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING CMNTY DEV AUTH HSG RE","title":"WYOMING CMNTY 4.40% 12/1/2043","isin":"US98322QE520","value_usd":90163.84,"pct_val":0.009208174211,"balance":90000,"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 2.50% 11/1/2045","isin":"US64987JER86","value_usd":90152.46,"pct_val":0.009207012004,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE TX INDPT SCH DIST","title":"ALDINE TX ISD 5% 2/15/2038","isin":"US014393ZK11","value_usd":90074.11,"pct_val":0.009199010343,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN","title":"MEMPHIS TN 5% 4/1/2044","isin":"US5861456Q23","value_usd":90033.22,"pct_val":0.009194834365,"balance":85000,"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 COMMN SINGLE FAMILY MTG REV","title":"MISSOUR ST HS 4.70% 11/1/2054","isin":"US60637GBC24","value_usd":90008.38,"pct_val":0.009192297527,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CA TOB SECURITAZTN","title":"CA CNTY TOBAC 5% 6/1/2032","isin":"US13016NEQ34","value_usd":89913.49,"pct_val":0.009182606684,"balance":85000,"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% 5/1/2038","isin":"US25477GVV49","value_usd":89388.43,"pct_val":0.009128983813,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UTAH HOSP REV","title":"UT CNTY UT HOSP 4% 5/15/2047","isin":"US917393BN93","value_usd":89385.25,"pct_val":0.009128659048,"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 NATL CHARTER SCH REVOLVING LN FD REV","title":"ARIZONA INDL 4% 11/1/2045","isin":"US04052FBU84","value_usd":89182.81,"pct_val":0.009107984432,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA PUB WKS","title":"LA PUB LEASE RV 5% 12/1/2038","isin":"US54473EWK62","value_usd":89030.5,"pct_val":0.009092429449,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT SMITH AR WTR and SWR REV","title":"FRT SMTH AR W and S 5% 10/1/2032","isin":"US348815PJ42","value_usd":88976.37,"pct_val":0.009086901307,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV","title":"COMMONWEALTH FI 5% 6/1/2033","isin":"US20282EAP16","value_usd":88799.51,"pct_val":0.009068839103,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2039","isin":"US544532JK19","value_usd":88540.75,"pct_val":0.009042412687,"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 MEXICO MTG FIN AUTH","title":"NM MFA 6% 3/1/2055","isin":"US647201K439","value_usd":88118.71,"pct_val":0.008999310953,"balance":80000,"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% 10/1/2044","isin":"US60416JCE82","value_usd":88029.85,"pct_val":0.008990235936,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT COLLINS COLO ELEC UTIL ENTERPRISE REV","title":"FORT CO 34710R 5% 12/1/2040","isin":"US34710RAX89","value_usd":87981.49,"pct_val":0.008985297068,"balance":85000,"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% 6/15/2030","isin":"US64613CFR43","value_usd":87800.22,"pct_val":0.008966784483,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA PKWYS AUTH TPK TOLL REV","title":"WEST VA PKWYS A 5% 6/1/2036","isin":"US956510BQ39","value_usd":87679.54,"pct_val":0.008954459781,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN POINT IN MULTI-SCH BLDG CORP","title":"CROWN POINT IN 5% 7/15/2034","isin":"US228485LF35","value_usd":87533.75,"pct_val":0.008939570667,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN","title":"CO ST BLDG EXCE 5% 3/15/2027","isin":"US19668QJA40","value_usd":87419.2,"pct_val":0.008927872004,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OH HOSP FACS REV","title":"ALLEN CNTY HOSP 5% 12/1/2030","isin":"US01757LGV27","value_usd":87419.15,"pct_val":0.008927866898,"balance":80000,"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":"MINNEAPOLIS MN 5% MT","isin":"US60374VEX73","value_usd":86897.16,"pct_val":0.008874557557,"balance":80000,"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 5% 5/1/30","isin":"US821697S264","value_usd":86868.77,"pct_val":0.008871658168,"balance":85000,"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% 5/15/2037","isin":"US54811BSW27","value_usd":86854.67,"pct_val":0.008870218176,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX","title":"SAN ANTONIO 3% 8/1/2035","isin":"US79623PDC68","value_usd":86688.85,"pct_val":0.008853283455,"balance":90000,"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 REV","title":"IOWA FIN REV 5% 8/1/2040","isin":"US46247SAU87","value_usd":86580.68,"pct_val":0.008842236363,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDPT SCH DIS","title":"FORNEY TX INDPT 5% 8/15/2039","isin":"US346425HZ71","value_usd":86569.1,"pct_val":0.008841053731,"balance":80000,"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 5% 5/1/2041","isin":"US78916VEP13","value_usd":86078.58,"pct_val":0.008790958331,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WI UNI SCH DIST","title":"RACINE WI USD 5% 4/1/2039","isin":"US750046SP07","value_usd":86051.46,"pct_val":0.008788188644,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST SCH BD AUTH","title":"TN SCH BND 5% 11/1/2042","isin":"US880558QD65","value_usd":85943.47,"pct_val":0.008777159935,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PUB FIN AUTH LEASE REV","title":"TEXAS TX 5% 2/1/2031","isin":"US882669BF05","value_usd":85803.12,"pct_val":0.008762826392,"balance":80000,"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% 6/1/2044","isin":"US93974EA634","value_usd":85219.76,"pct_val":0.00870324951,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SULLIVAN CNTY TENN","title":"SULLI TN 865287 3.625% 5/1/2046","isin":"US865287TS56","value_usd":85125.65,"pct_val":0.008693638325,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY WASH SD 037 VNCOUVR","title":"CLARK WA SD 37 5% 12/1/2035","isin":"US181144TG14","value_usd":84745.13,"pct_val":0.00865477691,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD ED PUB ED","title":"FBE PUB ED 3.25% 6/1/2035","isin":"US34153QBX34","value_usd":84589.95,"pct_val":0.008638928822,"balance":85000,"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 4% 10/1/2037","isin":"US13034A2E98","value_usd":84343.09,"pct_val":0.008613717718,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 5% 12/1/2038","isin":"US73358XLE03","value_usd":84325.09,"pct_val":0.00861187943,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5.25% 5/1/2048","isin":"US64972JJB52","value_usd":84229.35,"pct_val":0.008602101779,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TENN GAS REVENUE","title":"TENNERGY CORP 5% MT","isin":"US880397CJ11","value_usd":84114.15,"pct_val":0.008590336733,"balance":80000,"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% 6/1/2043","isin":"US93974ENY85","value_usd":84096.3,"pct_val":0.008588513764,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL","title":"LEE COUNTY INDU 4% 4/1/2049","isin":"US52350LAR15","value_usd":84095.39,"pct_val":0.008588420828,"balance":95000,"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 5% 1/1/2045","isin":"US25476FA408","value_usd":83952.54,"pct_val":0.008573831968,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE R I PUB BLDGS AUTHREV","title":"PROVI RI 5.25% 9/15/2040","isin":"US74381MDH51","value_usd":83688.52,"pct_val":0.008546868363,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI COUNTY MET DIST","title":"TRI-CNTY MET OR 5% 10/1/2029","isin":"US89546RPQ10","value_usd":83672.47,"pct_val":0.008545229223,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRDVILLE TX INDPT SCH DIST","title":"BIRDVLLE TX ISD 5% 2/15/2048","isin":"US090874RN08","value_usd":83313.78,"pct_val":0.008508597242,"balance":80000,"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% 10/1/2048","isin":"US57584Y5N53","value_usd":83215.22,"pct_val":0.008498531592,"balance":80000,"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% 1/1/2044","isin":"US79467BHX64","value_usd":83185.43,"pct_val":0.008495489225,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR and WASTEWTR SYS","title":"AUSTIN TX W and W 5% 11/15/2032","isin":"US052477EA09","value_usd":83008.43,"pct_val":0.008477412723,"balance":75000,"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% 10/1/2027","isin":"US4521526R78","value_usd":82920.3,"pct_val":0.008468412259,"balance":80000,"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 5% 7/1/2043","isin":"US544647JH40","value_usd":82910.36,"pct_val":0.008467397115,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HLTH and EDL FAC","title":"SD HLTH 5% 7/1/2031","isin":"US83755VS627","value_usd":82908.14,"pct_val":0.008467170393,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY UT UNIV REVS","title":"UNIV UTAH REV 5% 8/1/2038","isin":"US915183Z838","value_usd":82812.47,"pct_val":0.008457399891,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TX INDPT SCH DIST","title":"IRVING TX ISD 5% 2/15/2038","isin":"US463813L604","value_usd":82643.83,"pct_val":0.008440177172,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX INDPT SCH DIST","title":"PLANO TX ISD 5% 2/15/2037","isin":"US727199C419","value_usd":82596.11,"pct_val":0.008435303665,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC and GAS REV","title":"SAN ANTONIO E and G 5% 2/1/2036","isin":"US79625GEP46","value_usd":82567.89,"pct_val":0.008432421637,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVENT and VISIT","title":"LAS VEGAS NV CO 5% 7/1/2049","isin":"US51771FCF18","value_usd":82399.68,"pct_val":0.008415242833,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV HWY IMPT REV","title":"CLARK CO NV HWY 5% 7/1/2034","isin":"US181000QA16","value_usd":82383.76,"pct_val":0.008413616969,"balance":80000,"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% 1/1/2037","isin":"US167593WP39","value_usd":81718.87,"pct_val":0.015244763997,"balance":80000,"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% 9/1/2037","isin":"US74265LT650","value_usd":81713.91,"pct_val":0.008345207111,"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 ARIZONA CIVIC IMP WTR","title":"PHX CVC WTR 5% 7/1/2036","isin":"US71883RQK22","value_usd":81689.45,"pct_val":0.008342709081,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 4% 2/1/2040","isin":"US57582RV520","value_usd":81345.65,"pct_val":0.008307597774,"balance":80000,"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 5% 5/1/2036","isin":"US641462UV68","value_usd":81247.14,"pct_val":0.00829753723,"balance":70000,"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(COOK IL HSD#207) 4% 12/1/37","isin":"US45204E4K18","value_usd":81212.71,"pct_val":0.008294020993,"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 YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV","title":"NYC TFA BARB 3.50% 7/15/2047","isin":"US64972HS943","value_usd":80980.52,"pct_val":0.008270308095,"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","title":"OH ST 5% 3/1/2040","isin":"US6775225M28","value_usd":80707.01,"pct_val":0.008242375304,"balance":75000,"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 5% 2/15/2040","isin":"US914302KJ20","value_usd":80601.99,"pct_val":0.008231649912,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX ISD","title":"LAMAR TX ISD 5% 2/15/2041","isin":"US513174H542","value_usd":80567.46,"pct_val":0.008228123463,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS REV","title":"LA PUB FACS REV 5% 4/1/2036","isin":"US546399JP29","value_usd":80413.1,"pct_val":0.008212359119,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSON CNTY TEX","title":"WILLMSN CY TX 5% 2/15/2032","isin":"US9698876K98","value_usd":80329.93,"pct_val":0.008203865205,"balance":75000,"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 4% 6/1/2029","isin":"US956622K787","value_usd":80310.79,"pct_val":0.008201910492,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST UNIV","title":"PA ST UNIV 5% 9/1/2043","isin":"US7092352J35","value_usd":80190.77,"pct_val":0.008189653194,"balance":75000,"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 5% 6/1/2040","isin":"US040484ZZ35","value_usd":80056.45,"pct_val":0.008175935478,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX TOLL RD REV","title":"HARRIS CNTY TOL 5.25% 8/15/2049","isin":"US41423PEA12","value_usd":79992.26,"pct_val":0.008169379937,"balance":75000,"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% 8/1/2036","isin":"US882854U917","value_usd":79971.8,"pct_val":0.008167290416,"balance":75000,"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 REV","title":"IOWA FIN REV 5.25% 8/1/2053","isin":"US46247SFA78","value_usd":79839.85,"pct_val":0.008153814741,"balance":75000,"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 5.25% 11/15/2047","isin":"US249182SQ03","value_usd":79548.56,"pct_val":0.00812406613,"balance":75000,"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% 1/1/2041","isin":"US452252PP85","value_usd":79174.34,"pct_val":0.008085848115,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV","title":"TX PABSTC 4% 12/31/2039","isin":"US882667AY47","value_usd":79169.5,"pct_val":0.00808535382,"balance":80000,"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 REV","title":"TARRANT TX EDFC 5% 7/1/2034","isin":"US87638TGJ60","value_usd":79159.52,"pct_val":0.008084334591,"balance":75000,"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 REV","title":"IOWA FIN REV 5% 8/1/2037","isin":"US46247SEW08","value_usd":79137.19,"pct_val":0.008082054092,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV","title":"NYC TFA BARB 5% 7/15/2036","isin":"US64972HU592","value_usd":78561.26,"pct_val":0.008023236014,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TEX","title":"COLLIN CNTY TE 5% 2/15/2038","isin":"US194740TD83","value_usd":78496.1,"pct_val":0.00801658141,"balance":70000,"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","title":"MIAMI-DADE CNTY 5% 7/1/2041","isin":"US59333FWJ55","value_usd":78238.43,"pct_val":0.007990266313,"balance":75000,"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% 8/1/2042","isin":"US438687JM80","value_usd":78194.15,"pct_val":0.007985744124,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED","title":"NEW YORK ST DO 5% 3/15/2048","isin":"US64990AUC79","value_usd":78173.98,"pct_val":0.007983684219,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBUQUERQUE NM GROSS RCPTS TAX REV","title":"ALBUQUERQUE NM 5% 7/1/2036","isin":"US01354PJF27","value_usd":78113.92,"pct_val":0.007977550464,"balance":70000,"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% 1/1/2041","isin":"US452252NN55","value_usd":78101.93,"pct_val":0.00797632596,"balance":75000,"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 5.50% 11/15/2038 @","isin":"US249182QP48","value_usd":78096.45,"pct_val":0.007975766303,"balance":70000,"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% 1/1/2035","isin":"US452252MN64","value_usd":77968.4,"pct_val":0.007962688924,"balance":75000,"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 HEALTHCARE FACS REV","title":"VA ST SBFA HLTH 5.25% 6/15/2050","isin":"US928105CN31","value_usd":77800.35,"pct_val":0.00794552646,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NYS_HFA 2.20% 11/1/2040","isin":"US64987D4B74","value_usd":77511,"pct_val":0.007915975975,"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 OHARE INTL ARPT REV","title":"CHICAGO OHARE/AGM 5.25% 1/1/45@","isin":"US167593X564","value_usd":77433.46,"pct_val":0.007908057037,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RIVER DAM AUTH OKLA REV","title":"GRND RV DAM OK 5% 6/1/2038","isin":"US386442ZE04","value_usd":77394.21,"pct_val":0.007904048547,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE CO WSH SD NO 003 PUYALL","title":"PIERCE CO WASH 5% 12/1/2032","isin":"US720390ZN62","value_usd":77370.82,"pct_val":0.007901659794,"balance":75000,"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 REV","title":"IOWA FIN REV 5% 8/1/2037","isin":"US46247SAR58","value_usd":77319.98,"pct_val":0.00789646765,"balance":70000,"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% 5/15/2031 @","isin":"US544445WD74","value_usd":77285.52,"pct_val":0.007892948349,"balance":70000,"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% 5/15/2037","isin":"US19648FYD04","value_usd":77056.58,"pct_val":0.007869567364,"balance":70000,"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":"PENNSYLVANIA 5% 12/1/2034","isin":"US709225AP14","value_usd":77056.21,"pct_val":0.007869529577,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX","title":"DALLAS TX 5% 2/15/2027","isin":"US235219QF20","value_usd":77052.98,"pct_val":0.007869199707,"balance":75000,"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% 10/1/2032 @","isin":"US592647KB67","value_usd":77032.28,"pct_val":0.007867085675,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST ADULT CORRECTIONAL CAP FACS","title":"OHIO ST ADULT C 5% 10/1/2037","isin":"US677524BX77","value_usd":76695.3,"pct_val":0.014307610325,"balance":75000,"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 5% 2/15/2033","isin":"US45204FP416","value_usd":76688.09,"pct_val":0.007831934538,"balance":75000,"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 5% 6/1/2027","isin":"US25476FTM04","value_usd":76642.84,"pct_val":0.007827313286,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST","title":"FL ST 4% 7/1/2032","isin":"US3411502K52","value_usd":76569.23,"pct_val":0.007819795707,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD","title":"CHATTANOOGA HEA 5% 12/1/2039","isin":"US162409AG15","value_usd":76520.7,"pct_val":0.007814839478,"balance":70000,"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 SEAPORT REV","title":"MIAMI DADE FL 4% 10/1/2040","isin":"US59335KDP93","value_usd":76374.72,"pct_val":0.007799930959,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 3/1/2038","isin":"US6775225K61","value_usd":76364.27,"pct_val":0.007798863731,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZELWOOD MO SCH DIST","title":"HAZELWOOD MO SD 4% 3/1/2041","isin":"US421722W704","value_usd":76297.19,"pct_val":0.007792013043,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT ADMIN LOTTERY","title":"OR ST ADMIN LOT 5% 4/1/2040","isin":"US68607V3D59","value_usd":76212.25,"pct_val":0.007783338365,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TX CMNTY COLL DIST","title":"COLLIN TX COLL 5% 8/15/2026","isin":"US194741GM03","value_usd":76087.23,"pct_val":0.007770570431,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ DEPT OF TRANS","title":"AZ TRANS HWY 5% 7/1/2031","isin":"US040654XA89","value_usd":75878.81,"pct_val":0.007749285094,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT ATH REV","title":"ALLEG PA ARPT/AGM 5.25% 1/1/40@","isin":"US01728LGZ94","value_usd":75524.02,"pct_val":0.00771305141,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5% 1/1/2036","isin":"US79574CDW01","value_usd":75448.84,"pct_val":0.007705373492,"balance":70000,"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% 11/15/42","isin":"US59261ATJ69","value_usd":75447.78,"pct_val":0.007705265238,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV","title":"NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52","isin":"US65821DWM90","value_usd":75417.84,"pct_val":0.007702207551,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST UNIV REVS","title":"MI ST UNIV 5.25% 2/15/2050","isin":"US594712C666","value_usd":75388.8,"pct_val":0.007699241779,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAULDING CNTY GA WTR and SEW REV","title":"PAULDING CNTY 3% 12/1/2048","isin":"US70360PEW77","value_usd":75387.64,"pct_val":0.007699123312,"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 PUB FIN AUTH","title":"ND PUB FIN AUTH 5% 10/1/2036","isin":"US65887PYX76","value_usd":75251.71,"pct_val":0.007685241171,"balance":65000,"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% 2/1/2037","isin":"US93974DVJ44","value_usd":75143.42,"pct_val":0.007674181824,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION CNTY NC ENTERPRISE SYS R","title":"UNION NC ENT 3% 6/1/2043","isin":"US906400GC46","value_usd":74912.78,"pct_val":0.007650627223,"balance":90000,"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 ENV FAC CORP CWDW","title":"NYS ENV CWD 5% 6/15/2046","isin":"US64986DPH25","value_usd":74867.3,"pct_val":0.007645982481,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REV","title":"HI ARPT 5% 7/1/49","isin":"US419794K769","value_usd":74380.82,"pct_val":0.007596299675,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2041","isin":"US544532EA81","value_usd":74371,"pct_val":0.007595296786,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FL SCH BRD COP","title":"PASCO FL SB COP 5% 8/1/2042","isin":"US702528NG19","value_usd":74129.66,"pct_val":0.007570649425,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON and CLACK CNTY OR SD23","title":"WASHINGTON and CLAC 5% 6/15/2038","isin":"US938395SS02","value_usd":74127.97,"pct_val":0.00757047683,"balance":70000,"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% 6/1/2042","isin":"US93974ENX03","value_usd":74048.18,"pct_val":0.007562328106,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 5% 6/1/2031","isin":"US60637AND09","value_usd":73963.83,"pct_val":0.007553713683,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX INDPT SCH DIST CAP A","title":"AUSTIN TX ISD 5% 8/1/2037","isin":"US052430WS03","value_usd":73735.59,"pct_val":0.007530404187,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST ALLEN IND MULTI SCH BLDG CORP","title":"SW ALLEN IN SBC 5% 7/15/2033","isin":"US844760JC32","value_usd":73702.24,"pct_val":0.007526998247,"balance":70000,"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 HEALTHCARE FACS REV","title":"FL HLTHCARE FAC 5% 8/1/2042","isin":"US34061QCQ82","value_usd":73293.89,"pct_val":0.007485294633,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TX INDPT SCH DIST","title":"IRVING TX ISD 5% 2/15/2035","isin":"US463813L372","value_usd":73200.71,"pct_val":0.007475778427,"balance":65000,"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% 12/1/2031","isin":"US709224A668","value_usd":73161.6,"pct_val":0.007471784235,"balance":70000,"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 4% 10/15/2033","isin":"US8828544L36","value_usd":73109.63,"pct_val":0.007466476688,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL SCHOOL GO","title":"BROWARD FL SD 5% 7/1/2038","isin":"US115067JE19","value_usd":72888.36,"pct_val":0.007443879018,"balance":70000,"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) 5% 8/1/2045","isin":"US64971XX868","value_usd":72601.24,"pct_val":0.007414556277,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV","title":"New Hope Childrens Health System 5% 8/15/28","isin":"US645424AJ17","value_usd":72514.9,"pct_val":0.00740573862,"balance":70000,"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% 6/1/2032","isin":"US709224WJ41","value_usd":72253.16,"pct_val":0.007379007865,"balance":70000,"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 RE","title":"MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37","isin":"US59447TQS59","value_usd":72234.71,"pct_val":0.00737712362,"balance":70000,"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 CNTY","title":"SAN FRAN C and C 4% 6/15/2036","isin":"US79773KGH14","value_usd":72172.67,"pct_val":0.007370787653,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL TX REGL MOBILITY AUTH REV","title":"CTR TX RMA 4% 1/1/2037","isin":"US155498NG99","value_usd":71842.6,"pct_val":0.007337078551,"balance":70000,"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% 7/1/2033","isin":"US45204EYC64","value_usd":71591.95,"pct_val":0.007311480386,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEASTERN PA TRANSN AUTH REV","title":"SEPTA PA 5.25% 6/1/2040","isin":"US842039FL83","value_usd":71544.48,"pct_val":0.007306632411,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV","title":"FISHERS TOWN HA 5.625% 7/15/2053","isin":"US338042EK63","value_usd":71366.98,"pct_val":0.007288504845,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR and WASTEWTR SYS","title":"AUSTIN TX W and W 5% 11/15/2039","isin":"US052477PW00","value_usd":71298.29,"pct_val":0.007281489733,"balance":65000,"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% 12/1/2043","isin":"US837151B575","value_usd":71246.92,"pct_val":0.007276243462,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FORT WORTH TX INTL ARPT","title":"DFW ARPT 4% 11/1/2038","isin":"US2350367R50","value_usd":71193.49,"pct_val":0.00727078681,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON AUTH TX HARRIS","title":"PT HOUSTON TX 4% 10/1/2037","isin":"US7342606Q05","value_usd":71076.66,"pct_val":0.007258855297,"balance":70000,"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","title":"HARRIS CNY TX 5% 8/15/2033","isin":"US414005WN47","value_usd":70865.45,"pct_val":0.007237285026,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND VA PUB UTIL REV","title":"RICHMOND VA PUB 3% 1/15/2041","isin":"US765433LH86","value_usd":70639.38,"pct_val":0.007214197146,"balance":80000,"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% 5/15/27","isin":"US54811BQL89","value_usd":70623.55,"pct_val":0.007212580473,"balance":70000,"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 4.20% 11/1/2042","isin":"US60637BY467","value_usd":70614.73,"pct_val":0.007211679712,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING COUNTY WA","title":"KING CNTY WA 5% 12/1/2043","isin":"US49474F4A53","value_usd":70550.91,"pct_val":0.007205161958,"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 GO","title":"NEW ORLEANS LA 5% 12/1/2036","isin":"US64763FYY95","value_usd":70343.71,"pct_val":0.007184001217,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV","title":"MARICOPA C 5% 12/1/2040","isin":"US56678PCG00","value_usd":70091.07,"pct_val":0.007158199819,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA HOSP REV","title":"DC WASH HOSP 5% 7/15/2034","isin":"US254764JY00","value_usd":70062.9,"pct_val":0.007155322898,"balance":70000,"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 TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2042","isin":"US64972JNH76","value_usd":70028.87,"pct_val":0.007151847511,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA PKWYS AUTH TPK TOLL REV","title":"WEST VA PKWYS A 5% 6/1/2040","isin":"US956510BU41","value_usd":69636.46,"pct_val":0.007111771804,"balance":65000,"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 RE","title":"MICHIGAN FIN AU 5% 2/15/2032","isin":"US59447TUS04","value_usd":69530.06,"pct_val":0.007100905478,"balance":65000,"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% 7/1/2037","isin":"US57584YWY12","value_usd":69355.18,"pct_val":0.007083045485,"balance":65000,"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 5% 11/1/2034","isin":"US13063DSM10","value_usd":69311.92,"pct_val":0.007078627465,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WI UNI SCH DIST","title":"RACINE WI USD 5% 4/1/2041","isin":"US750046SR62","value_usd":69204.12,"pct_val":0.007067618161,"balance":65000,"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 DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2040","isin":"US544525ZE16","value_usd":68890.78,"pct_val":0.007035617646,"balance":65000,"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% 1/1/2042","isin":"US6049202Z04","value_usd":68888.83,"pct_val":0.007035418498,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV","title":"PHILADELPHIA HO 5% 7/1/2045","isin":"US717901BX90","value_usd":68774.6,"pct_val":0.007023752516,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 5% 6/1/2030","isin":"US60637ANC26","value_usd":68773.31,"pct_val":0.007023620772,"balance":65000,"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 5% 8/1/2037","isin":"US25476FD964","value_usd":68518.91,"pct_val":0.00699763963,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG AUTH REV","title":"MI BLDG 5.25% 10/15/2057","isin":"US594615KP08","value_usd":68180.08,"pct_val":0.006963035895,"balance":65000,"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% 5/1/2037 @","isin":"US79766DRV37","value_usd":67981,"pct_val":0.006942704426,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 3/15/2037","isin":"US677523GF34","value_usd":67862.06,"pct_val":0.006930557425,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN","title":"SHELBY CNTY TN 5% 4/1/2039","isin":"US8216863R15","value_usd":67810.2,"pct_val":0.006925261112,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CA ELEC REV","title":"RIVSIDE CA ELEC 5% 10/1/2043","isin":"US768874UU13","value_usd":67767.41,"pct_val":0.006920891092,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA FL TAX ALLOC","title":"TAMPA FL TAX 0% 9/1/2042","isin":"US875146BA98","value_usd":67605.18,"pct_val":0.006904323008,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUB PWR DIST NE ELEC","title":"OMAHA PPD 5% 2/1/54","isin":"US682001NJ73","value_usd":67495.29,"pct_val":0.006893100257,"balance":65000,"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% 7/1/2046","isin":"US575896XM21","value_usd":67421.62,"pct_val":0.006885576552,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYI PROPERTIES WASH LEASE REV","title":"FYI PROPERTIES 5% 6/1/2038","isin":"US302716BS36","value_usd":67392.73,"pct_val":0.006882626099,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL SALES TAX REV","title":"COOK CNY IL STR 5% 11/15/2043","isin":"US213248ES21","value_usd":67340.73,"pct_val":0.006877315488,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2032","isin":"US938782FM61","value_usd":67101.33,"pct_val":0.006852866253,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV HWY IMPT REV","title":"CLARK CO NV HWY 5% 7/1/2038","isin":"US181000TK60","value_usd":66954.1,"pct_val":0.006837830076,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 2/1/2040","isin":"US45506EKY85","value_usd":66874.3,"pct_val":0.006829680331,"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 ST TOLL HWY AU HWY RV","title":"ILL ST TOLL 4% 1/1/44","isin":"US452252NQ86","value_usd":66833.53,"pct_val":0.006825516608,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG","title":"PA HFA SF 3.10% 10/1/2036","isin":"US7087963Z85","value_usd":66756.54,"pct_val":0.00681765384,"balance":70000,"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 CMNTY COLLEGE DIST","title":"SAN FRAN CCD 2.25% 6/15/2045","isin":"US797683HD45","value_usd":66736.52,"pct_val":0.006815609255,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST SCH BD AUTH","title":"TN SCH BND 5% 11/1/2038","isin":"US880558PZ86","value_usd":66498.07,"pct_val":0.006791257041,"balance":60000,"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 4% 7/1/2038","isin":"US153476GX80","value_usd":66413.52,"pct_val":0.006782622192,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHLAND CNTY SC SCH DIST #2","title":"RICHLAND SC SD2 5% 3/1/2038","isin":"US763682W318","value_usd":66358.1,"pct_val":0.006776962306,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE IS ST and PROVIDENCE PLNTN","title":"RI ST and PROV PL 4% 4/1/2034","isin":"US76222RWM05","value_usd":66302.42,"pct_val":0.006771275868,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"OR ST 5% 5/1/2040","isin":"US68609UCH68","value_usd":66125.78,"pct_val":0.006753236131,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING BRANCH TEX INDP SCH DST","title":"SPRINGBR TX ISD 5% 2/1/2037","isin":"US849476VK97","value_usd":65960.07,"pct_val":0.006736312645,"balance":60000,"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 5% 11/15/2035","isin":"US59261AFQ58","value_usd":65943.42,"pct_val":0.006734612228,"balance":65000,"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 4% 10/15/2036","isin":"US882854J373","value_usd":65868.12,"pct_val":0.006726922055,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV","title":"GREAT LAKES WTR 5% 7/1/2030","isin":"US39081JAZ12","value_usd":65747.03,"pct_val":0.006714555481,"balance":65000,"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% 6/1/2037","isin":"US93974EPT72","value_usd":65631.95,"pct_val":0.006702802691,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX ISD","title":"DALLAS TX ISD 5% 2/15/2040","isin":"US235308P496","value_usd":65492.3,"pct_val":0.006688540637,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR and WASTEWTR SYS","title":"AUSTIN TX W and W 5% 11/15/2036","isin":"US052477EE21","value_usd":65266.13,"pct_val":0.006665442544,"balance":60000,"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% 10/1/2032","isin":"US25477GQD06","value_usd":65019.22,"pct_val":0.006640226334,"balance":60000,"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% 5/1/42@","isin":"US79766DWU98","value_usd":64863.29,"pct_val":0.006624301651,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITRUS CALIF CMNTY COLLEGE DIST","title":"CITRUS CA CMNTY 5% 8/1/2046","isin":"US17741RJQ20","value_usd":64852.78,"pct_val":0.006623228295,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH REV","title":"FRANKLIN OH REV 4% 12/1/2046","isin":"US353202FL33","value_usd":64335.73,"pct_val":0.006570423462,"balance":70000,"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 5.25% 1/1/2042 @","isin":"US64763HMP72","value_usd":64153.09,"pct_val":0.006551770963,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RES BD ST LOAN","title":"OK WTR RES BRD 5.25% 10/1/2044","isin":"US67920Q4R68","value_usd":64108.33,"pct_val":0.006547199753,"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 FACS REV","title":"LA PUB FACS REV 3% 5/15/2047","isin":"US546399KR65","value_usd":64086.45,"pct_val":0.006544965211,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CTY TR CULT RES RV","title":"NYC CULTURAL 5% 12/1/2037","isin":"US649717VD40","value_usd":64070.78,"pct_val":0.006543364879,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2037","isin":"US29270C2T16","value_usd":63744.96,"pct_val":0.006510089818,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV","title":"TRIBOROUGH BRD 5% 5/15/2044","isin":"US896035AV45","value_usd":63232.1,"pct_val":0.006457712898,"balance":60000,"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% 2/1/2046","isin":"US93974EZF68","value_usd":63091.56,"pct_val":0.006443359951,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HSG and MTG FIN CP","title":"RI HSG 5% 10/1/2042","isin":"US76221R4C40","value_usd":62996.74,"pct_val":0.006433676257,"balance":60000,"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% 11/15/2046","isin":"US59261AK486","value_usd":62920.72,"pct_val":0.006425912552,"balance":70000,"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 REV","title":"ILLINOIS HSG DE 5.25% 10/1/2043","isin":"US45203MSC63","value_usd":62862.39,"pct_val":0.006419955477,"balance":60000,"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% 12/1/2034","isin":"US709224D894","value_usd":62451.32,"pct_val":0.006377974077,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY SALES TAX","title":"COUNTY OF CUYAH 4% 1/1/2037","isin":"US232287FF43","value_usd":62110.88,"pct_val":0.006343205917,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PUB SCH and COLL AUTH","title":"AL ST PUB SCH 4% 11/1/2036","isin":"US010609FQ33","value_usd":61967.01,"pct_val":0.006328512887,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD","title":"BATL CNTY MD 4% 3/1/2037","isin":"US05914F5Z92","value_usd":61860.26,"pct_val":0.006317610816,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUB PWR DIST NE ELEC","title":"OMAHA PPD 5% 2/1/2038","isin":"US682001ME95","value_usd":61687.94,"pct_val":0.006300012269,"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% 8/1/2038","isin":"US93974ED299","value_usd":61683.63,"pct_val":0.006299572101,"balance":55000,"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 5% 4/1/2027","isin":"US97712DVQ68","value_usd":61524.59,"pct_val":0.006283329802,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCHOOL DIST","title":"CLARK CO NV SD 5% 6/15/2039","isin":"US1810594F04","value_usd":61341.77,"pct_val":0.00626465892,"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% 2/1/2040","isin":"US93974EU467","value_usd":61090.18,"pct_val":0.006238964755,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH BROWARD CO HOSPITAL FL","title":"NORTH BROWARD C 5% 1/1/2027","isin":"US657883DA95","value_usd":61021.32,"pct_val":0.006231932281,"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 YORK ST DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D 5% 3/15/2038","isin":"US64990F4L55","value_usd":60948.7,"pct_val":0.006224515809,"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 4% 1/1/2036","isin":"US167593N995","value_usd":60885,"pct_val":0.006218010311,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON OH INCOME TAX REV","title":"AKRON OH INC 4% 12/1/2026 Q","isin":"US010056MM85","value_usd":60725.23,"pct_val":0.006201693459,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD","title":"CHATTANOOGA HEA 5% 12/1/2038","isin":"US162409AF32","value_usd":60564.65,"pct_val":0.006185293885,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH REV","title":"OH WTR DEV 5% 12/1/2037","isin":"US67765QKN50","value_usd":60355.21,"pct_val":0.006163904379,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RESIDENTIA L MTG REV","title":"OH HFA RES MTG 4.55% 9/1/2047","isin":"US67756QX443","value_usd":60198.3,"pct_val":0.006147879611,"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 HEALTH FACS FNG AUTH REV","title":"CA HLTH SER B 4% 8/15/35","isin":"US13032UKA50","value_usd":60145.19,"pct_val":0.006142455639,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS CNTY MO SPL OBLIG","title":"ST LOUIS CNTY 3% 12/1/2031","isin":"US791526QJ83","value_usd":60107.94,"pct_val":0.006138651403,"balance":60000,"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 4% 6/1/2037","isin":"US49126KKB60","value_usd":60090.95,"pct_val":0.006136916263,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO ST HLTH and ED 4.25% 11/15/2048","isin":"US60637AGQ94","value_usd":60072.23,"pct_val":0.006135004443,"balance":65000,"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 4% 10/1/2032","isin":"US4386702G59","value_usd":60059.44,"pct_val":0.011204168493,"balance":60000,"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 4% 10/1/2034","isin":"US438670W722","value_usd":60059.44,"pct_val":0.011204168493,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE GOVT FACS AUTH LEASE RNT REV","title":"ME GOVT FACS 3% 10/1/2039","isin":"US56041MUA07","value_usd":59965.06,"pct_val":0.006124059479,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUDSON TX INDPT SCH DIST","title":"JUDSON TX ISD 4% 2/1/2053","isin":"US481305MS65","value_usd":59863.15,"pct_val":0.006113651703,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDPT SCH DIS","title":"FORNEY TX INDPT 5% 8/15/2038","isin":"US346425HY07","value_usd":59813.06,"pct_val":0.006108536155,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CTY and CNTY SCH DIS 1","title":"DENVER CO SCH 1 5% 12/1/2038","isin":"US249174XU26","value_usd":59544.78,"pct_val":0.006081137489,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST BRD REGENTS HOSP REV","title":"IOWA ST BRD REG 5% 9/1/2038","isin":"US46256QPF71","value_usd":59533.14,"pct_val":0.006079948729,"balance":55000,"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% 8/1/2041","isin":"US8828548A35","value_usd":59323.62,"pct_val":0.006058551053,"balance":55000,"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 PASSENGER FAC CHARGE REV","title":"ATLANTA ARP PFC 5.25% 7/1/42@","isin":"US04780TEX81","value_usd":59042.87,"pct_val":0.006029878861,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 11/1/2041","isin":"US207758H717","value_usd":59016.67,"pct_val":0.00602720313,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON","title":"LARIMER WELD CO 5% 12/15/2031","isin":"US517210XC99","value_usd":58810.59,"pct_val":0.006006156771,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSN FD REV","title":"MA ST TRANS REV 5% 6/1/2041","isin":"US57604TJY38","value_usd":58657.74,"pct_val":0.005990546639,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TEX","title":"AUSTIN TX 5% 9/1/2040","isin":"US052397TT32","value_usd":58545.47,"pct_val":0.005979080826,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT TRNS HWY USR TX REV","title":"OR DOT 5% 11/15/2038","isin":"US68607DUL71","value_usd":58498.51,"pct_val":0.005974284936,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV","title":"TRIBOROUGH BRD 5% 5/15/2044","isin":"US896035CZ31","value_usd":58227.76,"pct_val":0.005946634016,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"OR ST 5% 8/1/2039","isin":"US68609B7Z40","value_usd":58088.65,"pct_val":0.005932427111,"balance":55000,"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 RE","title":"MICHIGAN FIN AU 5% 11/1/2031","isin":"US59447TSD62","value_usd":58008.53,"pct_val":0.005924244685,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REV","title":"HI ARPT 5% 7/1/2028 @","isin":"US419794ZR69","value_usd":57888.23,"pct_val":0.005911958792,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HBR SYS REV","title":"HI ST HBR 4% 7/1/2032","isin":"US41981THS50","value_usd":57743.24,"pct_val":0.005897151379,"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% 6/1/2039","isin":"US93974D7V47","value_usd":57609.94,"pct_val":0.005883537832,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUN LT and PWR REV","title":"SEATTLE LT and PWR 4% 7/1/2036","isin":"US812643WC43","value_usd":57309.69,"pct_val":0.005852874162,"balance":55000,"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% 11/15/2047","isin":"US249182RS77","value_usd":57223.74,"pct_val":0.005844096335,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CO FL ARPT","title":"BROW CO FL ARPT 5% 10/1/2027 @","isin":"US114894YC63","value_usd":56760.81,"pct_val":0.005796818623,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AUTH N Y","title":"UTILITY DEBT SE 5% 12/15/2039","isin":"US91802RGW34","value_usd":56645.94,"pct_val":0.005785087279,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FL TAX ALLOC","title":"PASCO CNTY CAP 5.50% 9/1/2037","isin":"US70252AAN54","value_usd":56645.72,"pct_val":0.005785064811,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY NV","title":"LASVEGAS VY WTR 4% 6/1/2038","isin":"US517845NB53","value_usd":56637.04,"pct_val":0.005784178348,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 3/1/2037","isin":"US677523DT64","value_usd":56530.12,"pct_val":0.005773258915,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG AUTH REV","title":"MI BLDG 5% 10/15/2037","isin":"US594615LJ39","value_usd":56355.64,"pct_val":0.005755439773,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FLA SPL REV","title":"JACKSONVILLE F 5% 10/1/2031","isin":"US469487TG75","value_usd":56303.86,"pct_val":0.005750151631,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA REV","title":"MARICOPA IDA AZ 5% 1/1/33","isin":"US56682HBX61","value_usd":56221.3,"pct_val":0.005741720015,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PTY and BLDGS COMMN","title":"KY ST PROP 5.50% 11/1/2042","isin":"US49151FY870","value_usd":56012.4,"pct_val":0.005720385657,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/2026 ETM @","isin":"US3922744N38","value_usd":55837.84,"pct_val":0.005702558345,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PHILA PA SD 5% 9/1/2027","isin":"US717883XS69","value_usd":55775.92,"pct_val":0.005696234633,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK","title":"INDIANAPOL 5% 6/1/2032","isin":"US45528US692","value_usd":55591.42,"pct_val":0.005677392178,"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 UT UNIV REVS","title":"UNIV UTAH REV 5% 8/1/2037","isin":"US915183Z754","value_usd":55519.63,"pct_val":0.005670060471,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TEX 5.25% 3/1/2039","isin":"US442332DC30","value_usd":55483.5,"pct_val":0.005666370618,"balance":50000,"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% 12/1/2040","isin":"US837151T585","value_usd":55447.04,"pct_val":0.005662647063,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORTLAND OR ARPT REV","title":"PORTLND OR ARPT 5% 7/1/2033 @","isin":"US7352402F94","value_usd":55428.85,"pct_val":0.00566078937,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH WASTEWATER UTIL REV","title":"IN ST FA WWTR 5% 10/1/2037","isin":"US45505MMK98","value_usd":55414.33,"pct_val":0.005659306485,"balance":50000,"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 4% 10/1/2031","isin":"US4386705K35","value_usd":55387.35,"pct_val":0.005656551095,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS REV","title":"LA PUB FACS REV 5% 10/15/2036","isin":"US546399QF63","value_usd":55342.19,"pct_val":0.005651939033,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OK CNTY OKLA FIN AUTH EDL FACS LEASE REV","title":"OKLAHOMA COUNTY 5% 9/1/2036","isin":"US67868UHT34","value_usd":55204.51,"pct_val":0.00563787817,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE TRAVIS TX INDPT SCH DIST","title":"LAKE TRAVIS ISD 5% 2/15/2037","isin":"US511074WT99","value_usd":55122.49,"pct_val":0.005629501703,"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 CA REVS","title":"UNIV CAL REV 5% 5/15/2042","isin":"US91412HQW69","value_usd":55051.24,"pct_val":0.005622225145,"balance":50000,"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 5% 11/15/2039","isin":"US59261AZ674","value_usd":54882.46,"pct_val":0.005604988128,"balance":50000,"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 TENN HEALTH and EDL FACS BRD EDL FACS REV","title":"METROPOLITAN G 4% 5/1/2046","isin":"US592029BN13","value_usd":54828.56,"pct_val":0.005599483476,"balance":60000,"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 PUC WSWATER","title":"SAN FRANCISCO 5% 10/1/2044","isin":"US79768HKK31","value_usd":54785.33,"pct_val":0.00559506852,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV","title":"MIAMI-DADE STAX 4% 7/1/2048","isin":"US59334PGT84","value_usd":54767.32,"pct_val":0.00559322921,"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 YORK ST HSG FIN AGY","title":"NYS_HFA 3% 11/1/2044","isin":"US64987DS478","value_usd":54749.08,"pct_val":0.005591366411,"balance":65000,"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 HOSP REV","title":"ARIZONA INDL DL 5% 2/1/2037 Q","isin":"US04052EBP25","value_usd":54735.27,"pct_val":0.005589956036,"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":"STATE OF ILLINO 5% 3/1/2034","isin":"US452153AN92","value_usd":54221.75,"pct_val":0.005537511712,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY COLO SCH DIST NO 2 HARRISON","title":"EL PASO CN 5% 12/1/2039","isin":"US283371QQ88","value_usd":54195.65,"pct_val":0.005534846194,"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 ST","title":"CA ST 5% 4/1/2033","isin":"US13063DLM82","value_usd":53987.83,"pct_val":0.005513622134,"balance":50000,"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% 7/1/2036 @","isin":"US04780MZV44","value_usd":53929.31,"pct_val":0.005507645654,"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 YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2042","isin":"US64972JMB16","value_usd":53868.36,"pct_val":0.005501421005,"balance":50000,"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% 2/1/2040","isin":"US575829HC33","value_usd":53798.77,"pct_val":0.005494313978,"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 UT UNIV REVS","title":"UNIV UTAH REV 5% 8/1/2038","isin":"US915183P276","value_usd":53739.46,"pct_val":0.005488256818,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL TX REGL MOBILITY AUTH REV","title":"CTR TX RMA 5% 1/1/2038","isin":"US155498LS55","value_usd":53734.31,"pct_val":0.005487730864,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 4% 11/15/47","isin":"US60637AMG49","value_usd":53616.64,"pct_val":0.005475713564,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HLTH and EDL FAC","title":"SD HLTH 5% 7/1/2043","isin":"US83755VT955","value_usd":53612.46,"pct_val":0.005475286673,"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 YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 3% 11/1/2047","isin":"US64971XNP95","value_usd":53315.61,"pct_val":0.005444970234,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY PAYROLL MOBILITY TX","title":"NY PAYROLL MOBI 5% 5/15/2044","isin":"US89602HGS04","value_usd":53278.74,"pct_val":0.005441204807,"balance":50000,"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% 7/1/2036","isin":"US438701V925","value_usd":53259.45,"pct_val":0.005439234775,"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 HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 12/1/2043","isin":"US13032US412","value_usd":53226.24,"pct_val":0.005435843133,"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 YORK NY CTY TR CULT RES RV","title":"NYC CULTURAL 5% 12/1/2039","isin":"US649717VF97","value_usd":53023.65,"pct_val":0.005415153197,"balance":50000,"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% 2/1/2041","isin":"US67756DE771","value_usd":52970.04,"pct_val":0.005409678162,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WASTEWATER TXMN REV","title":"CHICAGO WW 5% 1/1/2044","isin":"US167727J807","value_usd":52847.93,"pct_val":0.005397207418,"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% 6/15/2033","isin":"US20772KCS69","value_usd":52788.89,"pct_val":0.005391177832,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCHOOL DIST","title":"CLARK CO NV SD 5% 6/15/2032","isin":"US181059ZR08","value_usd":52788.4,"pct_val":0.00539112779,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUN LT and PWR REV","title":"SEATTLE LT and PWR 5% 4/1/2038","isin":"US812643TL88","value_usd":52775.65,"pct_val":0.005389825669,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST","title":"LA ST 5% 3/1/2037","isin":"US546417CK03","value_usd":52768.56,"pct_val":0.005389101588,"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 YORK CITY GO","title":"NYC NY 5% 9/1/2042","isin":"US64966QG461","value_usd":52734.86,"pct_val":0.005385659903,"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 YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 5% 8/1/2033","isin":"US64971XFN30","value_usd":52664.8,"pct_val":0.005378504877,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA FL HOSP REV","title":"TAMPA FL HOSP 5% 7/1/2040","isin":"US875161DB46","value_usd":52577.02,"pct_val":0.005369540157,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST UNIV","title":"PA ST UNIV 5.25% 9/1/2052","isin":"US709235W684","value_usd":52507.34,"pct_val":0.005362423939,"balance":50000,"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% 7/1/2040","isin":"US438701W592","value_usd":52482.16,"pct_val":0.005359852378,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKELEY CNTY W VA BRD ED","title":"BERKELEY CNTY W 4% 6/1/2036","isin":"US084239GM88","value_usd":52383.99,"pct_val":0.005349826557,"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 SCH DIST","title":"PHILA PA SD 5% 09/01/37","isin":"US717883VE91","value_usd":52204.49,"pct_val":0.005331494738,"balance":50000,"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% 12/1/2046","isin":"US709225DC73","value_usd":52094.65,"pct_val":0.005320277094,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV","title":"TRIBOROUGH BRD 5% 5/15/2047","isin":"US896035BA98","value_usd":51817.46,"pct_val":0.005291968474,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA BD FIN AUTH NAT GAS PUR REV","title":"LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A","isin":"US54241AAX19","value_usd":51790.44,"pct_val":0.005289208999,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TEX","title":"CELINA TEX 4.125% 9/1/2047","isin":"US151141F864","value_usd":51779.29,"pct_val":0.005288070282,"balance":55000,"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 3% 8/15/30","isin":"US838810DU04","value_usd":51773.47,"pct_val":0.005287475902,"balance":50000,"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% 12/1/2037","isin":"US709224ZY80","value_usd":51670.34,"pct_val":0.005276943531,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST TRANSN AUTH TRANSN","title":"MD DOT TRAN FAC 4% 7/1/2038","isin":"US574300NN58","value_usd":51376.71,"pct_val":0.005246955942,"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 FIN AUTHRV","title":"ILLINOIS FN RV 5% 2/15/2036 PRE","isin":"US45204FN841","value_usd":51369.01,"pct_val":0.005246169563,"balance":50000,"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 WASTEWTR SYS","title":"LA CA WSTWTR 5% 6/1/2039","isin":"US53945CGF14","value_usd":51366.83,"pct_val":0.005245946926,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HBR SYS REV","title":"HI ST HBR 4% 7/1/2033 @","isin":"US41981THD81","value_usd":51258.74,"pct_val":0.005234908004,"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 HOUSING DEV AUTH","title":"IL HDA 2.7% 10/1/2034","isin":"US45201Y4S30","value_usd":51166.5,"pct_val":0.005225487798,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TX 4% 3/1/2044","isin":"US4423315M28","value_usd":51035.24,"pct_val":0.005212082591,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KA HA HLTH FAC REV","title":"UNIV KS HLTH 4% 3/1/2036","isin":"US914367GQ45","value_usd":50796.77,"pct_val":0.005187728334,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 4% 5/1/2036","isin":"US57582RSF46","value_usd":50721.01,"pct_val":0.005179991183,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSN FED HWYREIMBURSEMENT REV","title":"FLORIDA ST DP 5% 7/1/2026","isin":"US34160DAT37","value_usd":50569.53,"pct_val":0.005164520965,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 9/1/36","isin":"US45506DA700","value_usd":50542.8,"pct_val":0.005161791107,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEG CNTY PA DEV AUTH","title":"ALLGNY CNTY HDA 4% 7/15/2036","isin":"US01728A4X11","value_usd":50523.9,"pct_val":0.005159860904,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MTN and SAGINAW TX ISD","title":"EAGLE MTN and SAG 3% 8/15/2039","isin":"US269696QE30","value_usd":50495.09,"pct_val":0.005156918621,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA FACILITY FINANCE AUTHORITY","title":"MONTANA FACILIT 4.125% 7/1/2038","isin":"US612043KW84","value_usd":50432.46,"pct_val":0.005150522399,"balance":50000,"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 4% 9/15/2031","isin":"US70914PE734","value_usd":50409.64,"pct_val":0.005148191858,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE GEORGES COUNTY MD","title":"PRINCE GEOR MD 4% 7/1/2029","isin":"US7417012C90","value_usd":50363.34,"pct_val":0.005143463372,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LITTLE ROCK ARK SCH DIST NO 1","title":"NORTH LITTLE RO 2% 2/1/2039","isin":"US660631YM87","value_usd":50243.05,"pct_val":0.0051311785,"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 YORK ST HSG FIN AGY","title":"NYS_HFA 3.45% MT","isin":"US64987JQ206","value_usd":50188.22,"pct_val":0.005125578869,"balance":50000,"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% 1/1/2039","isin":"US167486D894","value_usd":50142.07,"pct_val":0.009354069916,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TEXAS ISD","title":"DENTON TX ISD 5% 8/15/2031","isin":"US249002EV42","value_usd":50132.81,"pct_val":0.005119920005,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUDSON TX INDPT SCH DIST","title":"JUDSON TX ISD 4% 2/1/2033","isin":"US481305EU04","value_usd":50049.72,"pct_val":0.005111434262,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST GAS and FUEL TAX RV","title":"LA GAS and FUEL 5% 5/1/2040","isin":"US546475WY69","value_usd":49997.64,"pct_val":0.005106115481,"balance":45000,"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 5.25% 5/1/39","isin":"US64966QB660","value_usd":49536.25,"pct_val":0.005058995044,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TEX 5.25% 3/1/2040","isin":"US442332DD13","value_usd":49439.89,"pct_val":0.005049154074,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBUQUERQUE NM GROSS RCPTS TAX REV","title":"ALBUQUERQUE NM 5% 7/1/2039","isin":"US01354PJJ49","value_usd":49362.93,"pct_val":0.00504129437,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSN TPK REV","title":"FL ST DOT TPK 5% 7/1/2042","isin":"US343137UC77","value_usd":49336.92,"pct_val":0.005038638043,"balance":45000,"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% 7/1/2037","isin":"US04780MYZ66","value_usd":49324.62,"pct_val":0.00503738188,"balance":45000,"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% 6/15/2038 Q","isin":"US64613CAW82","value_usd":49272.49,"pct_val":0.005032057992,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC IMPT CORP","title":"PHX CVC ETX CHS 5% 7/1/2035","isin":"US71884AD716","value_usd":49245.33,"pct_val":0.005029284219,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CA ELEC REV","title":"RIVSIDE CA ELEC 5% 10/1/2044","isin":"US768874WP00","value_usd":49236.41,"pct_val":0.005028373245,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX ISD","title":"LAMAR TX ISD 5% 2/15/2040","isin":"US513174L429","value_usd":49178.46,"pct_val":0.005022454978,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"HOUSTON TX 5% 3/1/2040","isin":"US442332DY59","value_usd":49119.28,"pct_val":0.005016411095,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO ARPT REV","title":"ST LOUIS MO AIR 5% 7/1/2041","isin":"US791638S678","value_usd":48948,"pct_val":0.00499891876,"balance":45000,"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 5% 5/15/2045","isin":"US13034A6X34","value_usd":48872.9,"pct_val":0.004991249012,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGDALE AR SALES and USE TAX REV","title":"SPRINGDALE AR S 4.125% 8/1/2047","isin":"US850269GA30","value_usd":48558.67,"pct_val":0.004959157604,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 11/1/2042","isin":"US57582RZ588","value_usd":48468.86,"pct_val":0.004949985567,"balance":45000,"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% 7/1/2043","isin":"US04780MU725","value_usd":48395.25,"pct_val":0.004942467989,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA PUB WKS","title":"LA PUB LEASE RV 5% 12/1/2039","isin":"US54473ETR52","value_usd":48266.52,"pct_val":0.004929321163,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CONNECTICUT","title":"UCONN(STATE DS) 5% 2/15/2038","isin":"US914233Y967","value_usd":48115.19,"pct_val":0.004913866265,"balance":45000,"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 3.7% 11/1/2047","isin":"US64972CU270","value_usd":47866.32,"pct_val":0.004888449886,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAY CNTY FLA SALES SURTAX REV","title":"CLAY CNTY FLA S 5% 10/1/2037","isin":"US183251AS65","value_usd":47760.96,"pct_val":0.004877689771,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST ALLEN IND MULTI SCH BLDG CORP","title":"SW ALLEN IN SBC 5% 7/15/2031","isin":"US844760JA75","value_usd":47630.48,"pct_val":0.004864364224,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY CO SCH DIST","title":"DOUGLAS CO SCH 5% 12/15/2038","isin":"US258885P891","value_usd":47207.9,"pct_val":0.004821207341,"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 SALES TAX REV","title":"IL SALES TAX 3% 6/15/2034","isin":"US452227MC28","value_usd":47131.7,"pct_val":0.004813425254,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRAN CA BAY AREA RPD TR DS","title":"SF BART/MTC 4% 8/1/2034","isin":"US797661ZL23","value_usd":47116.58,"pct_val":0.004811881091,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL SALES TAX REV","title":"COOK CNY IL STR 5% 11/15/2044","isin":"US213248ET04","value_usd":47068.59,"pct_val":0.00480698001,"balance":45000,"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 5% 4/1/2035","isin":"US64966MZQ58","value_usd":46924.73,"pct_val":0.004792288002,"balance":45000,"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":46911.89,"pct_val":0.004790976689,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX INDPT SCH DIST","title":"ROYSE TX ISD 5% 2/15/48","isin":"US780869XX68","value_usd":46864,"pct_val":0.004786085821,"balance":45000,"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 5% 11/15/2039","isin":"US59261AZP55","value_usd":46750.6,"pct_val":0.004774504604,"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 HSG DEV AUTH REV","title":"ILLINOIS HSG DE 4.50% 10/1/2038","isin":"US45203MLD10","value_usd":46733.55,"pct_val":0.004772763337,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA COMMR OF HWYS SPL OBLIG","title":"WV ST GARVEE 5% 9/1/2033","isin":"US95649ADE10","value_usd":46530.7,"pct_val":0.004752046848,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REV","title":"CA ST UNIV REV 3% 11/1/2039","isin":"US13077DMB54","value_usd":46398.86,"pct_val":0.004738582408,"balance":50000,"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% 6/1/2034","isin":"US709224XJ32","value_usd":46385.47,"pct_val":0.004737214925,"balance":45000,"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 BRD WTR","title":"DENVER WTR BRD 5% 9/15/2037","isin":"US24916PLZ89","value_usd":46080.5,"pct_val":0.004706069215,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN HSG DEV RENTAL HSG","title":"MI ST HDA RENTL 4.15% 10/1/53","isin":"US59465M4N26","value_usd":46052.01,"pct_val":0.004703159613,"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 AUTH FOR INDL DEV REVS","title":"PHILADELPHIA P 5% 09/01/32","isin":"US71781XCD30","value_usd":45933.59,"pct_val":0.004691065718,"balance":45000,"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 MUN IMP CRP LSE","title":"LA CA MUNI IMPT 5% 11/1/2029","isin":"US544587G771","value_usd":45904.93,"pct_val":0.004688138754,"balance":45000,"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 5% 6/1/2032","isin":"US25476FSW94","value_usd":45875.62,"pct_val":0.004685145408,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF TEXAS UNIV REVS","title":"UNIV TX 5% 8/15/2037","isin":"US91514ALW35","value_usd":45809.68,"pct_val":0.004678411145,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX TOLL RD REV","title":"HARRIS CNTY TOL 5% 8/15/2036","isin":"US41423PDP99","value_usd":45785.72,"pct_val":0.004675964179,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCHOOL DIST","title":"CLARK CO NV SD 4% 6/15/2035","isin":"US181059ZU37","value_usd":45742.93,"pct_val":0.004671594159,"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% 11/1/2030","isin":"US452152M574","value_usd":45728.82,"pct_val":0.004670153145,"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 FIN AUTH RV","title":"ILLINOIS FIN AT 5% 10/1/2033","isin":"US45204EHT82","value_usd":45537.75,"pct_val":0.004650639715,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REV","title":"CLARK NV ARPT 5% 7/1/2026 @","isin":"US18085PSU92","value_usd":45472.19,"pct_val":0.00464394426,"balance":45000,"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 CNTY CTFS PARTN","title":"SAN FRAN CA COP 4% 4/1/2036","isin":"US79765D2C37","value_usd":45450.87,"pct_val":0.00464176691,"balance":45000,"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% 8/1/30 MT","isin":"US74440DDS09","value_usd":45436.07,"pct_val":0.004640255428,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 5/1/2038","isin":"US57582R7N00","value_usd":45414.17,"pct_val":0.004638018844,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSON CNTY TEX","title":"WILLI TX 969888 4% 2/15/2041","isin":"US969888BD72","value_usd":45412.56,"pct_val":0.004637854419,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL TX REGL MOBILITY AUTH REV","title":"CTR TX RMA 4% 1/1/2050","isin":"US155498KQ09","value_usd":45284.92,"pct_val":0.004624818912,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGVIEW TEX INDPT SCH DIST","title":"LONGVIEW TX ISD 5% 2/15/2038","isin":"US543264ZB40","value_usd":45242.32,"pct_val":0.004620468297,"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% 12/1/2037","isin":"US709225HS89","value_usd":45192.8,"pct_val":0.004615410961,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MA ST 5% 5/1/2037","isin":"US57582R2U97","value_usd":45124.22,"pct_val":0.004608407083,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 8/1/2035 Q","isin":"US13068XCG25","value_usd":44806.29,"pct_val":0.004575937804,"balance":40000,"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% 8/1/2040","isin":"US88285AHL52","value_usd":44777.22,"pct_val":0.004572968969,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA COMWLTH TRANSN BRD TR","title":"VA TRAN 5% 5/15/2038","isin":"US927793W472","value_usd":44732.42,"pct_val":0.004568393673,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX ISD","title":"DALLAS TX ISD 5% 2/15/2039","isin":"US235308S615","value_usd":44689.2,"pct_val":0.004563979739,"balance":40000,"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% 5/15/2036","isin":"US54811GN898","value_usd":44673.33,"pct_val":0.004562358981,"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 YORK ST DORM AUTH ST PERS INCOME TAX REV","title":"NYS DORM PIT 3% 3/15/2049","isin":"US64990KFT51","value_usd":44651.98,"pct_val":0.004560178567,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION CNTY FL SCH BRD CTFS PARTN","title":"MARION FL COP 5% 6/1/2038","isin":"US56879EHE23","value_usd":44650.9,"pct_val":0.004560068269,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX ISD","title":"LAMAR TX ISD 5% 2/15/2037","isin":"US513174G973","value_usd":44319.84,"pct_val":0.004526258062,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB CNTY GA WTR and SWR REV","title":"DEKALB GA W+S 5% 10/1/2038","isin":"US240523ZR42","value_usd":44276.4,"pct_val":0.004521821659,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST UNIV GEN RCPTS","title":"OHIO ST UNIV GR 5% 12/1/2036","isin":"US677632M657","value_usd":44195.04,"pct_val":0.004513512596,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/2037 @","isin":"US392275EZ20","value_usd":44122.67,"pct_val":0.004506121656,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 3/1/2036","isin":"US6775225H33","value_usd":44114.71,"pct_val":0.004505308724,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216","title":"MARICOPA AZ HSD 5% 7/1/2040","isin":"US567541RV16","value_usd":44078.8,"pct_val":0.004501641338,"balance":40000,"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 5.50% 5/1/2041 @","isin":"US79766DVV80","value_usd":44062.88,"pct_val":0.004500015474,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SPL OBLIG","title":"MIAMI-DADE SPL 5% 4/1/2039","isin":"US59333N4Z38","value_usd":43983.49,"pct_val":0.004491907602,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY","title":"LYNCHBURG ECONO 4% 1/1/2047","isin":"US55123TAT97","value_usd":43875.93,"pct_val":0.004480922807,"balance":50000,"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 5% 7/1/2043","isin":"US544647HA15","value_usd":43814.28,"pct_val":0.00447462667,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OHIO","title":"COLUMBUS OHIO 5% 4/1/2036","isin":"US199492J347","value_usd":43804.41,"pct_val":0.004473618675,"balance":40000,"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% 7/1/2035","isin":"US438687NL51","value_usd":43658.65,"pct_val":0.004458732625,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216","title":"MARICOPA AZ HSD 5% 7/1/2041","isin":"US567541RW98","value_usd":43656.38,"pct_val":0.004458500796,"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 WASH DC ARPTS ATH","title":"MTRO WA DC ARPT 5% 10/1/2030 @","isin":"US592647HK04","value_usd":43602.19,"pct_val":0.004452966527,"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 JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV","title":"SC JOBS EDA HLT 5.50% 11/1/2045","isin":"US837032BY63","value_usd":43547.48,"pct_val":0.004447379152,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS TX ISD","title":"CY-FAIR TX ISD 5% 2/15/2042","isin":"US232769PT00","value_usd":43373.17,"pct_val":0.004429577372,"balance":40000,"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 5% 6/1/2038","isin":"US040484ZX86","value_usd":43332.57,"pct_val":0.00442543101,"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 YORK ST HSG FIN AGY","title":"NYS_HFA 2.50% 11/1/2045","isin":"US64987JFS50","value_usd":43273.18,"pct_val":0.00441936568,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA SANTN DIST","title":"SAC CA SANTN 5% 12/1/2041","isin":"US786134VY99","value_usd":43109.14,"pct_val":0.004402612745,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY and NJ","title":"PORT NY NJ 5% 8/1/2038 @","isin":"US73358XFL10","value_usd":42792.6,"pct_val":0.004370285424,"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 YORK ST TWY AUTH ST PERS","title":"NYS TWY PIT 5% 3/15/2042","isin":"US650028YU14","value_usd":42634,"pct_val":0.004354088061,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTIL SYS REV","title":"HOUSTON TX UTIL 5% 11/15/2032","isin":"US44244CSS79","value_usd":42536.7,"pct_val":0.004344151091,"balance":40000,"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% 8/1/2040","isin":"US93974EJG26","value_usd":42535.12,"pct_val":0.00434398973,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER PORT AUTH OH GAS REV","title":"LANCASTER PORT 5% MT","isin":"US514401BN72","value_usd":42506.02,"pct_val":0.004341017831,"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 ST ENVIRONMENTAL IMPT FD REV","title":"WISCONSIN ST EN 5% 6/1/2038","isin":"US97709TCL89","value_usd":42429.34,"pct_val":0.004333186722,"balance":40000,"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% 8/1/2044","isin":"US93974ERZ15","value_usd":41914.02,"pct_val":0.00428055857,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEV BK SPL OBL","title":"MISSISSIPPI DEO 5% 1/1/2028","isin":"US60534XWQ59","value_usd":41907.2,"pct_val":0.004279862063,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEFA EDL FACS REV","title":"MO HEFA EDL 4% 7/1/2034","isin":"US60637ATE28","value_usd":41809.26,"pct_val":0.004269859732,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV","title":"COMMONWEALTH FI 5% 6/1/2034","isin":"US20282EAQ98","value_usd":41731.18,"pct_val":0.004261885645,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL SCHOOL GO","title":"BROWARD FL SD 5% 7/1/2039","isin":"US115067JF83","value_usd":41526.4,"pct_val":0.004240972052,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPTBD BK","title":"INDIANAPOLIS BK 5% 1/1/2048","isin":"US45528VAU35","value_usd":41336.93,"pct_val":0.004221622024,"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 YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA 5% 5/1/33","isin":"US64971W6W55","value_usd":41236.02,"pct_val":0.004211316376,"balance":40000,"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 5% 8/15/2027","isin":"US66353RCL69","value_usd":41210.96,"pct_val":0.00420875707,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ENGY ACQ CRP GAS REV","title":"TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C","isin":"US880443EE26","value_usd":40398.64,"pct_val":0.00412579716,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH BROWARD CO HOSPITAL FL","title":"NORTH BROWARD C 5% 1/1/2042","isin":"US657883DN17","value_usd":40345.88,"pct_val":0.004120408932,"balance":40000,"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 5% 6/1/2033","isin":"US25476FRQ36","value_usd":40333.98,"pct_val":0.004119193619,"balance":40000,"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 PREPAY REV","title":"BLACK BELT ENER VAR MT","isin":"US09182RBE09","value_usd":40264.04,"pct_val":0.004112050848,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEXINGTON CNTY SC HEALTH SVCS","title":"LEXNGTN SC HOSP 5% 11/1/2035","isin":"US529050DX13","value_usd":40241.83,"pct_val":0.004109782604,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ SPL HEALTH CARE DIST","title":"MARICOPA CN HLT 4% 7/1/2038","isin":"US56756TAU88","value_usd":40169.04,"pct_val":0.00410234877,"balance":40000,"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 IL MIDWAY SER B 5% 1/1/36","isin":"US167562QV28","value_usd":40103.02,"pct_val":0.007481271773,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS GA MED CTR HOSP AUTH","title":"COLUMBUS MED 5% 7/1/2054 MT","isin":"US199124BQ00","value_usd":40068.04,"pct_val":0.00409203393,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PUB BLDG AUTH PUB","title":"VA PUB BLDG 3% 8/1/2033","isin":"US9281722B09","value_usd":39752.33,"pct_val":0.004059791374,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 5/1/2038","isin":"US677523FS63","value_usd":39634.33,"pct_val":0.004047740373,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV","title":"BURBANK CA ARPT 5% 7/1/2036 @","isin":"US120827DU16","value_usd":38939.72,"pct_val":0.003976801847,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV","title":"TRIBOROUGH BRD 5% 5/15/2038","isin":"US896035AP76","value_usd":38916.69,"pct_val":0.003974449859,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX","title":"SAN ANTONIO 5% 2/1/2039","isin":"US79623PRF44","value_usd":38914.85,"pct_val":0.003974261945,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX INDPT SCH DIST","title":"PLANO TX ISD 5% 2/15/2036","isin":"US727199C336","value_usd":38804.08,"pct_val":0.003962949323,"balance":35000,"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(NORTHSHORE UNIV) 4% 8/15/41","isin":"US45204FBF18","value_usd":38659.6,"pct_val":0.003948193995,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 2/1/2041","isin":"US45506EKZ50","value_usd":38632.72,"pct_val":0.003945448818,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST HSG FIN CORP","title":"AK HFC 5% 12/1/2039","isin":"US011839R660","value_usd":38212.19,"pct_val":0.003902501296,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA WTR and SWR AU","title":"DC W and S 5% 10/1/2039","isin":"US254845RY86","value_usd":38104.86,"pct_val":0.003891539991,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFLUGERVILLE TEX INDPT SCH DIST","title":"PFLUGERVILLE TE 5% 2/15/2039","isin":"US717096DJ75","value_usd":37947.47,"pct_val":0.003875466202,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR HILL TX INDPT SCH DIST","title":"CEDRHILL TX ISD 5% 2/15/2042","isin":"US1504293Y20","value_usd":37926.07,"pct_val":0.003873280682,"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 SCH BLDG AUTH DEDICATED SALES TAX REV","title":"MA SCH BLDG 5% 8/15/2037","isin":"US576000YS66","value_usd":37915.75,"pct_val":0.00387222673,"balance":35000,"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% 6/1/2037","isin":"US93974EDN31","value_usd":37718.8,"pct_val":0.003852112791,"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 PORT AUTH REV","title":"MA PORT 3% 7/1/2049","isin":"US575896UK91","value_usd":37694.15,"pct_val":0.003849595358,"balance":50000,"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% 1/1/2038 @","isin":"US167562TJ62","value_usd":37516.95,"pct_val":0.00383149843,"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 NY CTY MUN WTR FIN AU","title":"NYC WTR 3% 6/15/2038","isin":"US64972GYY42","value_usd":37388.69,"pct_val":0.003818399605,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST","title":"HI ST 5% 1/1/2033","isin":"US419792XW17","value_usd":37386.5,"pct_val":0.003818175946,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZONA CIVIC IMP WTR","title":"PHX CVC WTR 5% 7/1/2040","isin":"US71883RQB23","value_usd":37362.23,"pct_val":0.003815697321,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL EDL FAC REV","title":"MIAMI-DADE EFA 5.25% 4/1/2047","isin":"US59333APA33","value_usd":37167.76,"pct_val":0.003795836658,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND WTR SYS REV","title":"INDNPLS IN 5% 10/1/2032","isin":"US455412BN59","value_usd":37046.11,"pct_val":0.003783412892,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST GAMING TAX REV MS","title":"MS ST GAMING MS 5% 10/15/2028","isin":"US605638BF16","value_usd":37016.5,"pct_val":0.003780388908,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV","title":"CTR PUGET RTA 5% 11/1/2043","isin":"US155048EF47","value_usd":36958.66,"pct_val":0.003774481875,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OH ST 5% 4/1/2031","isin":"US677522XS88","value_usd":36896.7,"pct_val":0.003768154078,"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 DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D 5.25% 3/15/2039","isin":"US64990FJG00","value_usd":36734.16,"pct_val":0.003751554334,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON","title":"LARIMER WELD CO 5% 12/15/2038","isin":"US517210XK16","value_usd":36717.25,"pct_val":0.003749827364,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA MTA SLS TX","title":"LA CA MTA SALES 4% 6/1/2036","isin":"US54466HJR84","value_usd":36538.1,"pct_val":0.003731531289,"balance":35000,"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 5% 11/1/2028","isin":"US45470YDT55","value_usd":36470.9,"pct_val":0.003724668346,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL VALLE TEX INDPT SCH DIST","title":"DEL VLLE TX ISD 4% 6/15/2037","isin":"US245505XM99","value_usd":36263.72,"pct_val":0.003703509647,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL WTR and SWR R","title":"MIAMI-DADE WTSW 4% 10/1/2038","isin":"US59334DMH43","value_usd":35891.64,"pct_val":0.003665510185,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST UNIV SYS FING REV","title":"TEXAS ST UNIV 5% 3/15/2033","isin":"US88278PYN85","value_usd":35849.36,"pct_val":0.003661192249,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHOE CNTY NV WTR FAC REV","title":"WASHOE NV WTR 4.125% MT@","isin":"US940865BG28","value_usd":35771.3,"pct_val":0.003653220206,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH HARRIS CNTY REGL WTR TX","title":"NO HARRIS WT TX 5% 12/15/2033","isin":"US65956NGW02","value_usd":35687.62,"pct_val":0.003644674207,"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 TWY AUTH ST PERS","title":"NYS TWY PIT 4% 3/15/2038","isin":"US650028WY53","value_usd":35537.85,"pct_val":0.003629378627,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST","title":"MS ST 4% 10/1/2036","isin":"US605581LV78","value_usd":35498.26,"pct_val":0.003625335414,"balance":35000,"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% 8/1/2034","isin":"US93974DXY92","value_usd":35406.63,"pct_val":0.003615977505,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV","title":"MET GOVT TN H and E 5% 7/1/2031","isin":"US592041WE39","value_usd":35357.69,"pct_val":0.003610979403,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV","title":"MWAA DULLES TOL 3% 10/1/2053","isin":"US592643DT45","value_usd":35207.74,"pct_val":0.00359566544,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TRAN AUTH SALES TAX REV","title":"UT TRANSIT 4% 12/15/2029","isin":"US917567CH09","value_usd":35178.82,"pct_val":0.003592711924,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS STATE","title":"TX ST 5% 4/1/2028","isin":"US8827234L09","value_usd":35175.92,"pct_val":0.003592415755,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE MUN BD BK","title":"ME MUNI BD 5% 11/1/2039","isin":"US56045R8C68","value_usd":33902.99,"pct_val":0.003462415067,"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 YORK ST DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D 4% 3/15/2043","isin":"US64990FL514","value_usd":33865.88,"pct_val":0.00345862513,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2037","isin":"US544532LU62","value_usd":33747.89,"pct_val":0.00344657515,"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 YORK CITY GO","title":"NYC NY 5% 9/1/2037","isin":"US64966SGW08","value_usd":33627.55,"pct_val":0.003434285171,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS BAY TRAN AUTH SLS TAX","title":"MBTA SLS TAX 5% 7/1/2041","isin":"US575579U961","value_usd":33294.55,"pct_val":0.003400276836,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SWR REV","title":"KING CNTY SWR 5% 1/1/2040","isin":"US495290FL76","value_usd":33260.71,"pct_val":0.003396820854,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT HOUSTON","title":"PT HOUSTON 5% 10/1/2038","isin":"US734262GP77","value_usd":33165.2,"pct_val":0.003387066692,"balance":30000,"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% 5/15/2044","isin":"US5444457E39","value_usd":33120.39,"pct_val":0.003382490375,"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 CLEAN WATER TRUST","title":"MA CL WTR TR 5% 2/1/2039","isin":"US575829KM77","value_usd":33056.4,"pct_val":0.00337595526,"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 JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 5% 6/15/2038","isin":"US64613CCB28","value_usd":33044.61,"pct_val":0.003374751182,"balance":30000,"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% 2/1/2040","isin":"US93974EYZ32","value_usd":32918.8,"pct_val":0.003361902567,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2035","isin":"US544532CF96","value_usd":32753.34,"pct_val":0.003345004612,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX ISD","title":"DALLAS TX ISD 5% 2/15/2039","isin":"US235308L685","value_usd":32736.05,"pct_val":0.003343238834,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWNSBURG IN 99 SCH BLDG CORP","title":"BROWNSBURG SCH 5.25% 7/15/2039","isin":"US116083ZM17","value_usd":32690.64,"pct_val":0.003338601241,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST","title":"LA ST 5% 3/1/2037","isin":"US546417EX06","value_usd":32685.06,"pct_val":0.003338031372,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL WTR and WASTEWTR","title":"ORANGE FL WTSW 5% 10/1/2037","isin":"US684554FL76","value_usd":32681.67,"pct_val":0.003337685161,"balance":30000,"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 RE","title":"MICHIGAN FIN AU 5% 4/15/2038","isin":"US59447T3T81","value_usd":32611.88,"pct_val":0.003330557709,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA PKWYS AUTH TPK TOLL REV","title":"WEST VA PKWYS A 5% 6/1/2038","isin":"US956510BS94","value_usd":32556.6,"pct_val":0.003324912121,"balance":30000,"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% 10/1/2042","isin":"US46615SFK96","value_usd":32381.05,"pct_val":0.003306983703,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST","title":"ST CHARLES CNTY 5% 3/1/2039","isin":"US7876426H50","value_usd":32363.78,"pct_val":0.003305219968,"balance":30000,"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 5% 6/1/2039","isin":"US040484ZY69","value_usd":32322.27,"pct_val":0.00330098067,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAY CNTY MO PUB SCH DIST N 53","title":"CLAY CNTY MO PU 5% 3/1/2040","isin":"US18347AKM26","value_usd":32316.58,"pct_val":0.003300399567,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PHILA PA SD 5% 9/1/2031","isin":"US717883VZ21","value_usd":32305.69,"pct_val":0.003299287403,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDPT SCH DIS","title":"FORNEY TX INDPT 5% 8/15/2040","isin":"US346425JA03","value_usd":32222.6,"pct_val":0.003290801659,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 11/1/2031","isin":"US13068L2T13","value_usd":32159.91,"pct_val":0.00328439931,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV","title":"TRIBOROUGH BRD 5% 5/15/2043","isin":"US896035BW19","value_usd":31878.34,"pct_val":0.003255643374,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST GRNT ANTIC REV","title":"LOUISIANA ST GR 5% 9/1/2031","isin":"US54641CAM73","value_usd":31811.73,"pct_val":0.003248840685,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX INDPT SCH DIST","title":"HOUSTON TX ISD 5% 7/15/2029","isin":"US442403NE71","value_usd":31788.69,"pct_val":0.003246487676,"balance":30000,"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% 8/1/2041","isin":"US93974EJH09","value_usd":31725.59,"pct_val":0.003240043454,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX INDPT SCH DIST","title":"LIBERTYHILL ISD 3% 2/1/2040","isin":"US530574PH97","value_usd":31645.77,"pct_val":0.003231891667,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST","title":"MS ST 5% 10/1/2035","isin":"US605581PN17","value_usd":31614.77,"pct_val":0.003228725726,"balance":30000,"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% 10/1/2036 @","isin":"US592647GH83","value_usd":31566.68,"pct_val":0.003223814432,"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 YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2045","isin":"US64972JHX90","value_usd":31542.01,"pct_val":0.003221294956,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST ALLEN IND MULTI SCH BLDG CORP","title":"SW ALLEN IN SBC 5% 7/15/2034","isin":"US844760JD15","value_usd":31519.99,"pct_val":0.003219046117,"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 DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2033","isin":"US57584YJN04","value_usd":31502.95,"pct_val":0.00321730587,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SC HIGHER ED REV","title":"UNIV SC HGH ED 5% 5/1/2046","isin":"US913367FN33","value_usd":31446.63,"pct_val":0.00321155407,"balance":30000,"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% 2/1/45","isin":"US93974EVN39","value_usd":31410.47,"pct_val":0.003207861153,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECOS BARSTOW TOYAH IN SCH DST","title":"PECO-B-T TX ISD 5% 2/15/2035","isin":"US705227HK59","value_usd":31279.42,"pct_val":0.003194477393,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV","title":"GREATER 39237R 4% 3/1/50","isin":"US39237RAT05","value_usd":31175.86,"pct_val":0.003183901107,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD ED PUB ED","title":"FBE PUB ED 4% 6/1/2033","isin":"US34153QDC78","value_usd":31125.78,"pct_val":0.003178786581,"balance":31000,"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":"US452152X894","value_usd":31076.01,"pct_val":0.003173703713,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFLUGERVILLETEX","title":"PFLUGERVILLE TS 5% 8/1/2048","isin":"US717088BU15","value_usd":31019.12,"pct_val":0.003167893701,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX AREA RAP TR SALE TAX","title":"DALLAS TX DART 5% 12/1/45","isin":"US235241UX24","value_usd":30959.59,"pct_val":0.003161814073,"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 OHARE INTL ARPT REV","title":"CHICAGO OHARE 5% 1/1/2042 @","isin":"US167593X499","value_usd":30906.07,"pct_val":0.003156348229,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPINE SCH UT","title":"ALPINE UT SD 5% 3/15/2028","isin":"US021087VM01","value_usd":30870.04,"pct_val":0.003152668588,"balance":30000,"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 5.25% 1/1/43","isin":"US79467BCJ26","value_usd":30812.49,"pct_val":0.003146791172,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SPRINGS COLO UTILS","title":"COLO SPGS UTIL 4% 11/15/2039","isin":"US1966322L62","value_usd":30729.92,"pct_val":0.003138358535,"balance":30000,"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% 5/15/2045","isin":"US54811BVY46","value_usd":30715.08,"pct_val":0.003136842968,"balance":30000,"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 COM OIL FR","title":"PA TPK OIL TAX 5% 12/1/46","isin":"US709221VY87","value_usd":30637.88,"pct_val":0.005715537304,"balance":30000,"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 5% 6/1/2031","isin":"US25476FTN86","value_usd":30613.82,"pct_val":0.003126501575,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST","title":"WI ST 4% 5/1/2032","isin":"US97705MPL36","value_usd":30505.78,"pct_val":0.00311546776,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TEX HIGHER ED FIN CORP ED REV","title":"CLIFTON TEX HIG 4% 8/15/2037","isin":"US187145KM86","value_usd":30429.84,"pct_val":0.003107712226,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HEALTH FACS AUTH REV","title":"ORANGE CNTY FL 5% 10/1/2033","isin":"US68450LEH42","value_usd":30398.76,"pct_val":0.003104538115,"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 YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NYC TFA (PIT) 4% 2/1/2039","isin":"US64971XXS25","value_usd":30338.33,"pct_val":0.003098366572,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO NASHVLL ARPT TN","title":"MET NASH AIR TN 5% 7/1/2026 @","isin":"US592190QF27","value_usd":30296.96,"pct_val":0.003094141573,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASH DRAIN and WSTWTR RV","title":"SEATTLE WA WSTE 4% 7/1/2036","isin":"US812631NY18","value_usd":30286.04,"pct_val":0.003093026344,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA REV","title":"DC WA REV 5% 7/1/2042","isin":"US25483VTD63","value_usd":30230.93,"pct_val":0.003087398118,"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 JERSEY EDUCATIONAL FACILITIES AUTHORITY","title":"NJ ST EDU AUT 5% 7/1/2035","isin":"US646066UW82","value_usd":30192.53,"pct_val":0.003083476437,"balance":30000,"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% 11/15/2036","isin":"US59261AQJ96","value_usd":30089.69,"pct_val":0.003072973682,"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 HSG FIN AGY RESIDENTIA L MTG REV","title":"OH HFA RES MTG 4% 3/1/2048","isin":"US67756QWH63","value_usd":30050.29,"pct_val":0.003068949874,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST ALLEN IND MULTI SCH BLDG CORP","title":"SW ALLEN IN SBC 3% 7/15/2035","isin":"US844760JE97","value_usd":29721.35,"pct_val":0.003035356175,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA OH CMNTY COLLEGE DIST","title":"CUYAHOGA OH CLG 3.5% 12/1/2040","isin":"US232392BA77","value_usd":28905.34,"pct_val":0.002952019416,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HEALTH and HIGHER EDL FACSAUTH REV","title":"MAINE HEALTH HI 5% 10/1/2036","isin":"US56042SDZ02","value_usd":28432.45,"pct_val":0.002903724518,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO SPL OBLIG","title":"KS CITY MO SPL 5% 9/1/2036","isin":"US485106YY81","value_usd":27804.88,"pct_val":0.002839632595,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE IS ST and PROVIDENCE PLNTN","title":"RI ST and PROV PL 3% 1/15/2039","isin":"US76222RZN50","value_usd":27776.99,"pct_val":0.002836784269,"balance":30000,"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% 12/1/2041","isin":"US709225KR69","value_usd":27698.08,"pct_val":0.002828725417,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVENT and VISIT","title":"LAS VEGAS NV CO 5% 7/1/2037","isin":"US51771FBF27","value_usd":27631.92,"pct_val":0.002821968686,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HSG FIN CORP MTG REV","title":"AK HSG FIN CORP 5% 12/1/2033","isin":"US01170RML32","value_usd":27431,"pct_val":0.002801449303,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBURN UNIV ALA GEN FEE REV","title":"AUBURN UNIV ALA 5% 6/1/2042","isin":"US050589TD24","value_usd":27416.78,"pct_val":0.002799997055,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC TAX REV","title":"DETROIT MICH RE 5% 10/1/2039","isin":"US251220AV14","value_usd":27327.37,"pct_val":0.002790865869,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TPK AUTH TPK REV","title":"OK TNPK REV 5% 1/1/2042","isin":"US679111E269","value_usd":27325.59,"pct_val":0.002790684082,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH WASTEWATER UTIL REV","title":"IN ST FA WWTR 5% 10/1/2037","isin":"US45505MJT45","value_usd":27245.53,"pct_val":0.002782507784,"balance":25000,"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 MTG AGY HOMEOWNERMTG REV","title":"NEW YORK ST MTG 2.4% 10/1/2034","isin":"US64988YBZ97","value_usd":27136.32,"pct_val":0.00277135448,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST SCH BD AUTH","title":"TN SCH BND 5% 11/1/2041","isin":"US880558QC82","value_usd":27091.09,"pct_val":0.00276673527,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UT PWR","title":"IPA PWR 5% 7/1/2038","isin":"US45884AB366","value_usd":27060.77,"pct_val":0.002763638776,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CA PUB PWR AUTH","title":"SOUTHERN CA PUB 5% 7/1/2029","isin":"US84247PKZ35","value_usd":27045.67,"pct_val":0.002762096656,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KA HA HLTH FAC REV","title":"UNIV KS HLTH 5% 3/1/2032","isin":"US914367GL57","value_usd":26934.96,"pct_val":0.002750790162,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX IS","title":"KATY TX ISD 5% 2/15/2043","isin":"US486063S356","value_usd":26581.45,"pct_val":0.0027146872,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM KEIZER SCHOOL DIST","title":"MARION and POLK SD 5% 6/15/2029","isin":"US569203NA69","value_usd":26559.64,"pct_val":0.002712459807,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX INDPT SCH DIST","title":"PRINCETN TX ISD 5.25% 2/15/2048","isin":"US742395XW13","value_usd":26556.75,"pct_val":0.00271216466,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST ALLEN IND MULTI SCH BLDG CORP","title":"SW ALLEN IN SBC 5% 7/15/2032","isin":"US844760JB58","value_usd":26391.64,"pct_val":0.002695302449,"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 DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2043","isin":"US544525M399","value_usd":26379.61,"pct_val":0.00269407386,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION","title":"ANAHEIM CALIF R 5% 2/1/2029","isin":"US032564AK23","value_usd":26293.61,"pct_val":0.002685290927,"balance":25000,"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) 5% 8/1/2043","isin":"US64971XX603","value_usd":26240.82,"pct_val":0.002679899636,"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% 10/1/2032","isin":"US4521522Q32","value_usd":26222.55,"pct_val":0.002678033773,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE RIV PORT AUTH PA and NJ","title":"DEL RIV PORT 5% 1/1/2038","isin":"US246352HB78","value_usd":26207.2,"pct_val":0.002676466121,"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","title":"WA ST 5% 6/1/2040","isin":"US93974EBU91","value_usd":26187.92,"pct_val":0.00267449711,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAULDING CNTY GA HOSP AUTH REV","title":"PAULDING CNTY G 5% 4/1/2043","isin":"US703596EG72","value_usd":26172.98,"pct_val":0.002672971331,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST STAD AUTH REV","title":"MARYLAND ST STD 5% 5/1/2034","isin":"US574296BQ14","value_usd":26140.35,"pct_val":0.002669638923,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST PARKS and REC CAP FACS","title":"OHIO ST PARKS 5% 12/1/2038","isin":"US67760AEU60","value_usd":26134.61,"pct_val":0.002669052713,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT COLLINS COLO ELEC UTIL ENTERPRISE REV","title":"FORT CO 34710R 5% 12/1/2036","isin":"US34710RAR12","value_usd":26101.69,"pct_val":0.002665690688,"balance":25000,"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 FAC REV ACTING","title":"OH HOSP DA 4% 1/1/2046 PRE","isin":"US677561ML31","value_usd":26014.56,"pct_val":0.002656792351,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREVARD CNTY FL HEALTH FAC","title":"BREVARD CNTY FL 5% 4/1/2042","isin":"US107416QL65","value_usd":26012.14,"pct_val":0.002656545203,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV","title":"TRINITY RIV WW 5% 8/1/2032","isin":"US89658HVG28","value_usd":25895.98,"pct_val":0.002644682116,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRAN CA BAY AREA RPD TR DS","title":"SF BART/MTC 4% 8/1/2036","isin":"US797661XZ37","value_usd":25868.45,"pct_val":0.002641870556,"balance":25000,"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 5% 8/1/2033","isin":"US64966MSA89","value_usd":25840.23,"pct_val":0.002638988529,"balance":25000,"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% 7/1/2027 @","isin":"US71883MQK35","value_usd":25762.37,"pct_val":0.00263103691,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX UTIL SYS REV","title":"CORPUS CHR UTIL 5% 7/15/2047","isin":"US220245V842","value_usd":25670.36,"pct_val":0.002621640193,"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 TX","title":"HOUSTON TX 5% 3/1/2032","isin":"US442331U851","value_usd":25656.93,"pct_val":0.002620268626,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS TX CONS INDPT SCHL DIST","title":"HAYS TX ISD 4% 2/15/2039","isin":"US4211106Y83","value_usd":25546.14,"pct_val":0.002608953961,"balance":25000,"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(IHC HEALTH SVCS) 5% 5/15/52","isin":"US19648FVH45","value_usd":25544.31,"pct_val":0.002608767068,"balance":25000,"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% 5/1/2034 @","isin":"US735389D547","value_usd":25539.16,"pct_val":0.002608241113,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 4% 1/1/2039","isin":"US79574CDY66","value_usd":25465.27,"pct_val":0.00260069494,"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 HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44","isin":"US93978HWK75","value_usd":25322.51,"pct_val":0.002586115271,"balance":25000,"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 4% 7/1/2039","isin":"US438687NR22","value_usd":25268.55,"pct_val":0.002580604491,"balance":25000,"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 4% 12/1/2026","isin":"US09182TAL17","value_usd":25209.56,"pct_val":0.002574580011,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY WY UNIV REVS","title":"WY UNIV RE 4% 6/1/2040","isin":"US915268G837","value_usd":25202,"pct_val":0.00257380793,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLEASANTON CA UNI SCH DIST","title":"PLEASANTON CA U 3% 8/1/2042","isin":"US728835F469","value_usd":25123.47,"pct_val":0.002565787887,"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 4% 10/1/2031","isin":"US45204EHR27","value_usd":25112.49,"pct_val":0.002564666531,"balance":25000,"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% 4/1/2033","isin":"US34073TGG67","value_usd":25088.39,"pct_val":0.002562205267,"balance":25000,"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 WA 5% 2/1/29","isin":"US735389YH54","value_usd":25045.07,"pct_val":0.00255778112,"balance":25000,"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 4% 2/1/2031","isin":"US70914PZW57","value_usd":25023.63,"pct_val":0.002555591514,"balance":25000,"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":24502.64,"pct_val":0.002502384301,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA WTR and SEW REV","title":"FULTON GA W and S 3% 1/1/2036","isin":"US360066PH11","value_usd":24450.33,"pct_val":0.002497042031,"balance":25000,"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","title":"NC ST 3.25% 6/1/2036","isin":"US6582563W00","value_usd":24437.36,"pct_val":0.004558822043,"balance":25000,"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% 11/15/2041","isin":"US59261AK973","value_usd":24327.92,"pct_val":0.002484540649,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TRAN AUTH SALES TAX REV","title":"UT TRANSIT 3% 12/15/2044","isin":"US917567EW57","value_usd":23881.73,"pct_val":0.002438972544,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY N D CTFS PARTN","title":"UNIVERSITY N D 4% 6/1/2046","isin":"US914724CQ05","value_usd":23303.8,"pct_val":0.002379950212,"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 4% 11/15/2042","isin":"US613520MK86","value_usd":22996.61,"pct_val":0.002348577779,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP INDL BLDG REV","title":"KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT","isin":"US49121DAB82","value_usd":22701.46,"pct_val":0.002318434957,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUN ELEC AUTH PWR REV","title":"GA MEAG 5% 1/1/2034","isin":"US62620HCD26","value_usd":22142.93,"pct_val":0.002261393891,"balance":20000,"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% 6/1/2039","isin":"US762197U254","value_usd":22047.37,"pct_val":0.002251634622,"balance":20000,"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 5% 4/1/2034","isin":"US74265LY858","value_usd":21895.14,"pct_val":0.002236087809,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HWY REV","title":"HAWAII ST HWY 5% 1/1/2037","isin":"US41981CQC72","value_usd":21871.71,"pct_val":0.00223369497,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT HSG and CMNTY SFR","title":"TX SF-MRB 5.75% 3/1/2054","isin":"US88275FWZ88","value_usd":21790.38,"pct_val":0.002225388971,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA PKWYS AUTH TPK TOLL REV","title":"WEST VA PKWYS A 3% 6/1/2041","isin":"US956510BV24","value_usd":21746.45,"pct_val":0.002220902526,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA HSG FIN DEV AUT","title":"SC HSG DEV AUT 5.75% 1/1/2054","isin":"US83712D2X38","value_usd":21710.46,"pct_val":0.002217226971,"balance":20000,"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% 10/1/2038","isin":"US93978HMF90","value_usd":21414.45,"pct_val":0.002186996319,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST","title":"LA ST 5% 3/1/2038","isin":"US546417DF09","value_usd":21386.94,"pct_val":0.002184186802,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB CNTY GA KENNESTONE HOSP","title":"COBB GA KEN HSP 5% 4/1/2042","isin":"US190813TF24","value_usd":21254.09,"pct_val":0.002170619212,"balance":20000,"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% 7/1/2033 @","isin":"US71883MPR96","value_usd":21216.47,"pct_val":0.00216677719,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA MUN ELEC AUTH PWR REV","title":"GA MEAG 5% 1/1/2032","isin":"US6262073Z58","value_usd":21213.73,"pct_val":0.002166497361,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM KEIZER SCHOOL DIST","title":"MARION and POLK SD 5% 6/15/2032","isin":"US569203ND09","value_usd":21178.46,"pct_val":0.002162895338,"balance":20000,"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% 8/1/2034","isin":"US19648FKL75","value_usd":21162.52,"pct_val":0.002161267431,"balance":20000,"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% 12/1/2044","isin":"US8371514D82","value_usd":21091.31,"pct_val":0.002153994958,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PTY and BLDGS COMMN","title":"KY ST PROP 5% 5/1/30","isin":"US49151FZA10","value_usd":21039.39,"pct_val":0.002148692518,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ SPL HEALTH CARE DIST","title":"MARICOPA CN HLT 5% 7/1/2033","isin":"US56756TAP93","value_usd":21008.88,"pct_val":0.002145576619,"balance":20000,"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% 10/1/2032","isin":"US4521523E92","value_usd":20978.04,"pct_val":0.002142427018,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)","title":"OH WTR POL 5% 12/1/2046","isin":"US67766WE655","value_usd":20915.97,"pct_val":0.002136087987,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT COLLINS COLO ELEC UTIL ENTERPRISE REV","title":"FORT CO 34710R 5% 12/1/2039","isin":"US34710RAW07","value_usd":20753.4,"pct_val":0.00211948518,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL SCHOOL GO","title":"BROWARD FL SD 5% 7/1/2040","isin":"US115067JG66","value_usd":20711.38,"pct_val":0.002115193798,"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 RE","title":"MICHIGAN FIN AU 5% 11/1/2038","isin":"US59447TSL88","value_usd":20709.6,"pct_val":0.002115012011,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY WA SD 114 EVERGREEN","title":"CLARK WA SD 114 4% 12/1/2033","isin":"US181234M859","value_usd":20525.81,"pct_val":0.002096242066,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA FACILITY FIN AUTH REV","title":"MT ST FAC FIN 5% 2/15/2031","isin":"US61204KKX80","value_usd":20426.17,"pct_val":0.002086066119,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA DEV AUTH REV","title":"FULTON CNY GA 4% 7/1/2038","isin":"US36005FGB58","value_usd":20097.98,"pct_val":0.002052549016,"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 BLDG AUTH REV","title":"MI BLDG 4% 10/15/2043","isin":"US594615LQ71","value_usd":19769.6,"pct_val":0.002019012509,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUB PWR DIST NE ELEC","title":"OMAHA PPD 3% 2/1/2034","isin":"US682001GU02","value_usd":19741.7,"pct_val":0.002016163162,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TRAN AUTH SALES TAX REV","title":"UT TRANSIT 3.75% 12/15/2041","isin":"US917567DZ97","value_usd":19599.27,"pct_val":0.002001617195,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV","title":"FLORIDA ST GV 5% 10/1/2043","isin":"US34157NAU37","value_usd":15997.92,"pct_val":0.001633821655,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL UTAH WTR CONSERVANCY DIST WTR REV","title":"CTR UT WCD 5% 10/1/2035","isin":"US15567RBT95","value_usd":10906.7,"pct_val":0.001113869969,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO BOARD OF TRADE","title":"US 5YR NOTE (CBT) FUT MAR26 FVH6","isin":null,"value_usd":-24509.44,"pct_val":-0.00250307876,"balance":220,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"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-sai-enhanced-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sai-enhanced-municipal-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity SAI Enhanced Municipal Income Fund | LEI: 254900820W5AJ9DW7I24 | 2309 positions totaling $973,667,056 across DIR, DBT, STIV, EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
