{"entity_type":"fund","name":"Fidelity SAI Tax-Free Bond Fund","identifiers":{"lei":"549300DPYWDK45HAMB19","cik":"35315","fund_id":"S000062003","fundkey":"fidelity-sai-tax-free-bond-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-25"},"summary":{"total_positions":1828,"total_value_usd":5590707525.88,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":1827,"total_value_usd":5050054270.6},"STIV":{"positions":1,"total_value_usd":540653255.28}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Tax-Free Cash Central Fund","isin":null,"value_usd":540653255.28,"pct_val":10.15149340395,"balance":540437080.443,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","title":"SOUTHEAST EN AL 5% 10/1/2030","isin":"US84136HCT86","value_usd":70109510.15,"pct_val":1.316400526384,"balance":64575000,"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% 10/1/2032","isin":"US97712JNK50","value_usd":40634458.99,"pct_val":0.762966722907,"balance":35710000,"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 12/01/55 MT","isin":"US09182TGC53","value_usd":31117324.73,"pct_val":0.584269702735,"balance":29020000,"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% 12/1/2035","isin":"US880443JM96","value_usd":30982600.28,"pct_val":0.581740069643,"balance":28765000,"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":28672033.2,"pct_val":0.538356059202,"balance":28225000,"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% 1/1/2032","isin":"US646140JP94","value_usd":28493050,"pct_val":0.53499540844,"balance":25000000,"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":27999615.05,"pct_val":0.525730502345,"balance":26310000,"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% 10/1/2029","isin":"US97712JNJ87","value_usd":26101383.89,"pct_val":0.490088654429,"balance":23990000,"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":"US13013JGR14","value_usd":25571618.65,"pct_val":0.480141598184,"balance":24315000,"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 5.50% 6/15/2056","isin":"US64972GT380","value_usd":25398095,"pct_val":0.47688345783,"balance":23500000,"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% 11/1/2034","isin":"US880443JQ01","value_usd":23277229.13,"pct_val":0.437061343232,"balance":21415000,"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% MT","isin":"US93978HZX69","value_usd":22867461.41,"pct_val":0.429367402122,"balance":21275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV","title":"BLACK BELT ENE(MO) 5.25% 6/1/29MT 53","isin":"US09182TCG04","value_usd":22787883.94,"pct_val":0.427873227891,"balance":21615000,"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":"US650028A456","value_usd":22327772,"pct_val":0.419234006212,"balance":20000000,"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":21260340,"pct_val":0.399191532036,"balance":20000000,"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":20918345.75,"pct_val":0.392770129151,"balance":19385000,"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":20604777.1,"pct_val":0.38688245521,"balance":19065000,"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% 9/1/2034","isin":"US13063EBZ88","value_usd":20596271.61,"pct_val":0.386722753174,"balance":17085000,"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% 2/15/2045","isin":"US2084185L36","value_usd":20292128,"pct_val":0.453844825475,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 6.25% 12/1/2050","isin":"US167505ZL37","value_usd":20139901.91,"pct_val":0.378153797094,"balance":19030000,"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":"US87638TJT16","value_usd":19047763.91,"pct_val":0.357647434476,"balance":17575000,"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 5.25% 3/1/2049","isin":"US442332ED04","value_usd":19011604.54,"pct_val":0.356968493579,"balance":17840000,"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% MT","isin":"US64987J8A29","value_usd":18650141.93,"pct_val":0.350181546002,"balance":18525000,"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":17754605.5,"pct_val":0.333366642784,"balance":16595000,"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 5.50% 2/1/2048","isin":"US64972JC711","value_usd":17424369.4,"pct_val":0.327166015009,"balance":16045000,"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% 3/15/2041","isin":"US64990ASL07","value_usd":17366313.16,"pct_val":0.326075930872,"balance":15720000,"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 3.2% MT","isin":"US79625GNF62","value_usd":17285632.47,"pct_val":0.324561042199,"balance":17100000,"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":16581082.65,"pct_val":0.31133216994,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PK CITY AUTH NY REV","title":"BATTERY PK REV 5.25% 11/1/55","isin":"US07133AKQ49","value_usd":16472569.96,"pct_val":0.309294697963,"balance":15400000,"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":"MT. LOUIS/JEFF HLTH 5% MT","isin":"US54659LDB71","value_usd":16307779.93,"pct_val":0.306200543094,"balance":15240000,"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% 11/1/2050","isin":"US64972JYR30","value_usd":16285632.32,"pct_val":0.305784691872,"balance":15785000,"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 3.375% 5/1/2065","isin":"US64987J6Z97","value_usd":16267070.81,"pct_val":0.30543617451,"balance":16115000,"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":15881407.98,"pct_val":0.298194835192,"balance":14410000,"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% 2/1/2049","isin":"US79625GKN24","value_usd":15867282.85,"pct_val":0.297929616842,"balance":14945000,"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% MT","isin":"US93978HZZ18","value_usd":15552334.68,"pct_val":0.292016040555,"balance":14115000,"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% 1/1/2030","isin":"US544525Y931","value_usd":15523688.5,"pct_val":0.291478169924,"balance":14275000,"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":15486168.77,"pct_val":0.290773686435,"balance":14280000,"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":15366755.72,"pct_val":0.288531545511,"balance":14305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEV FIN AGY SR LIVING REV","title":"MA DEV FIN AG 6.50% 7/15/2060","isin":"US57563WAC29","value_usd":14917378.18,"pct_val":0.280093876656,"balance":14930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STR NAT GA 5% MT","isin":"US56035DEN84","value_usd":14905238.87,"pct_val":0.279865944753,"balance":14040000,"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":14758219.41,"pct_val":0.277105456281,"balance":13945000,"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% 5/1/2051","isin":"US64972JJD19","value_usd":14584835.2,"pct_val":0.273849934102,"balance":13955000,"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% 5/1/2055","isin":"US64972JXS22","value_usd":14574046.51,"pct_val":0.273647361909,"balance":13920000,"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% 11/1/2048","isin":"US64972JTF56","value_usd":14415183.63,"pct_val":0.270664497268,"balance":13595000,"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% 6/15/2040","isin":"US64613CEU80","value_usd":14351995.38,"pct_val":0.269478052727,"balance":12850000,"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 4% 6/1/2031","isin":"US646039YQ49","value_usd":14074089.9,"pct_val":0.264260002859,"balance":13000000,"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% 5/1/2049","isin":"US64972JMJ42","value_usd":14062395.65,"pct_val":0.264040427557,"balance":13355000,"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% 3/15/41","isin":"US64990FX253","value_usd":13973323.87,"pct_val":0.262367984863,"balance":12850000,"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% 8/1/2030","isin":"US717813C565","value_usd":13972475.19,"pct_val":0.262352049752,"balance":12610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH PCR","title":"BURKE GA PCR 2.9% MT","isin":"US121342QR36","value_usd":13957259.4,"pct_val":0.262066352791,"balance":14000000,"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% 9/1/2031","isin":"US485424TR66","value_usd":13839762.36,"pct_val":0.259860187537,"balance":12125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5.25% 8/1/2050","isin":"US880162MG49","value_usd":13574254.2,"pct_val":0.254874914058,"balance":13000000,"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":13565426.82,"pct_val":0.254709168103,"balance":13010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV","title":"NC TPK TRIANGLE 5% 1/1/2049","isin":"US65830RCQ02","value_usd":13290369.2,"pct_val":0.272175354149,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP SF MTG REV","title":"KY HSG SFM 6% 7/1/2054","isin":"US491309DM91","value_usd":13131048.62,"pct_val":0.246553132069,"balance":11870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE COUNTY SCHOOL DISTRICT/KY","title":"FAYETTE COUNTY 5.25% 6/1/2045","isin":"US312391CH62","value_usd":12743874.57,"pct_val":0.239283417559,"balance":11810000,"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":12676989.55,"pct_val":0.23802756118,"balance":12405000,"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% 8/1/2044","isin":"US19648FKA11","value_usd":12656519.08,"pct_val":0.237643200522,"balance":13820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"NYS_HFA 3.8% MT","isin":"US64987JH387","value_usd":12630822.65,"pct_val":0.237160715422,"balance":12625000,"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 5.25% 1/1/50","isin":"US646140JD64","value_usd":12579433,"pct_val":0.236195805496,"balance":11735000,"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":"US79625GNQ28","value_usd":12557700.1,"pct_val":0.235787741013,"balance":11000000,"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% 6/15/2036","isin":"US64613CEN48","value_usd":11820882,"pct_val":0.221952988315,"balance":10200000,"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":11629691.78,"pct_val":0.218363134304,"balance":10905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MINN HEALTH CARE S","title":"MINNEAPOLS MN 5% MT","isin":"US60374VEW90","value_usd":11545329.97,"pct_val":0.216779127642,"balance":10845000,"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 5% 8/15/2031","isin":"US70914P4R01","value_usd":11445467.04,"pct_val":0.214904066565,"balance":10080000,"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":"US59261AH672","value_usd":11415675.19,"pct_val":0.214344684437,"balance":12660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ENERGY FINANCE DEVELOPMENT CORP","title":"NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT","isin":"US64947PAA49","value_usd":11413865.48,"pct_val":0.214310704693,"balance":10710000,"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 5.25% 6/15/53","isin":"US64972GK371","value_usd":11295606.39,"pct_val":0.212090230923,"balance":10735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSN AUTH IL","title":"IL RTA 5.75% I=NATL 6/1/2033","isin":"US759911WJ51","value_usd":11230212,"pct_val":0.210862363131,"balance":10000000,"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% 1/1/2034","isin":"US79467BGU35","value_usd":11188627,"pct_val":0.21008154872,"balance":10000000,"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":11152271.54,"pct_val":0.209398925969,"balance":11605000,"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% 7/1/2030","isin":"US115065E426","value_usd":11029949.22,"pct_val":0.20710215958,"balance":9985000,"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 5% 8/15/2029","isin":"US70914P4P45","value_usd":10924726,"pct_val":0.205126451835,"balance":10000000,"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":10858472.85,"pct_val":0.203882459667,"balance":10775000,"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% 7/1/2029","isin":"US115065E343","value_usd":10807012.13,"pct_val":0.202916215305,"balance":9985000,"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% 6/15/2041","isin":"US1810595C63","value_usd":10801095.78,"pct_val":0.202805127862,"balance":12190000,"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% 10/15/2042","isin":"US882854B685","value_usd":10790207.98,"pct_val":0.202600694745,"balance":10885000,"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":"US213248DD60","value_usd":10702189,"pct_val":0.200948019789,"balance":10000000,"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":10660291.19,"pct_val":0.200161331949,"balance":10230000,"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% 2/1/2047","isin":"US64972JC638","value_usd":10628512.42,"pct_val":0.19956464272,"balance":10170000,"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 5.25% 1/1/2054","isin":"US79574CGL19","value_usd":10578947.64,"pct_val":0.34697974317,"balance":9965000,"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":"US45470YGF25","value_usd":10387366.4,"pct_val":0.195036801247,"balance":9215000,"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":"US79467BJC00","value_usd":10385725.22,"pct_val":0.195005985881,"balance":9320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKPORT IND POLLUTION CTL REV","title":"ROCKPORT IN PCR 3.7% 6/1/2047 MT","isin":"US773835BY85","value_usd":10380548.94,"pct_val":0.194908794249,"balance":10185000,"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":10328627.51,"pct_val":0.193933899436,"balance":9565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5.50% 12/1/2033","isin":"US167505ZU36","value_usd":10278066.15,"pct_val":0.19298454177,"balance":9500000,"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":10178811,"pct_val":0.191120892582,"balance":9990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDPT SCH DIST","title":"NTHSIDE TX ISD 3% MT","isin":"US66702RH548","value_usd":10138275.71,"pct_val":0.19035978789,"balance":10120000,"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 1.75% MT","isin":"US79625GBX07","value_usd":10045324.47,"pct_val":0.205719623286,"balance":10060000,"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% 9/1/2039","isin":"US64966QF885","value_usd":9958575.54,"pct_val":0.186985675051,"balance":9105000,"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% 1/1/2048","isin":"US167593M583","value_usd":9947126.42,"pct_val":0.186770702395,"balance":9830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 5.25% 6/15/2055","isin":"US64613CGK80","value_usd":9904946.03,"pct_val":0.185978708734,"balance":9435000,"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":"US93974E2V73","value_usd":9857887.69,"pct_val":0.185095124989,"balance":8765000,"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% 4/1/2040","isin":"US64966QY951","value_usd":9848582.1,"pct_val":0.184920399997,"balance":9000000,"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% 7/1/44","isin":"US113073AW05","value_usd":9795900,"pct_val":0.18393122258,"balance":10000000,"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% 1/1/2046","isin":"US167486U641","value_usd":9784999.8,"pct_val":0.183726556637,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST CONVENTION CTR PUB FACS DIST","title":"WASHINGTON ST C 4% 7/1/2031","isin":"US93976ACR14","value_usd":9561746.25,"pct_val":0.179534670399,"balance":9195000,"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% 5/1/2040","isin":"US64972JAR95","value_usd":9558361.5,"pct_val":0.179471117157,"balance":8665000,"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% 8/15/2033","isin":"US447819JY05","value_usd":9554353.49,"pct_val":0.179395861368,"balance":8230000,"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% 7/1/2051","isin":"US795576LB11","value_usd":9492039.72,"pct_val":0.178225836368,"balance":9285000,"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 6% 9/1/2053","isin":"US956622X251","value_usd":9366751.14,"pct_val":0.175873374451,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"IL FIN 5% 11/15/45","isin":"US45203H5F50","value_usd":9362766.82,"pct_val":0.191741428451,"balance":9360000,"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% 11/15/2030","isin":"US59261ASX62","value_usd":9230687.94,"pct_val":0.173318604524,"balance":8760000,"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% 11/1/2049","isin":"US837032CC35","value_usd":9052927.81,"pct_val":0.16998091855,"balance":8495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL DEVE AUTH IDR","title":"CHANDLER AZ IDR 3.80% 12/1/2037 MT","isin":"US158862CC49","value_usd":9036957.85,"pct_val":0.169681061031,"balance":8905000,"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 5% 8/15/2035","isin":"US838810EL95","value_usd":8795879.26,"pct_val":0.165154485648,"balance":7585000,"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":"US64990F6B55","value_usd":8782974.99,"pct_val":0.16491219059,"balance":7615000,"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 5.50% 1/1/2040","isin":"US167486V631","value_usd":8666266.92,"pct_val":0.16272083931,"balance":7960000,"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% 11/1/2032","isin":"US64972JUB24","value_usd":8654073,"pct_val":0.162491882031,"balance":7500000,"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% 7/1/2031","isin":"US29270C7E91","value_usd":8646251.48,"pct_val":0.162345022453,"balance":7615000,"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 6.25% 10/1/2055","isin":"US45203MS368","value_usd":8565003.01,"pct_val":0.160819472946,"balance":7475000,"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% 12/1/2055","isin":"US8371515U98","value_usd":8512061.25,"pct_val":0.159825420062,"balance":8250000,"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 0.65% 10/1/2041 MT","isin":"US882830BJ05","value_usd":8511765.05,"pct_val":0.19037039997,"balance":8695000,"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 ST HWY FD R EV","title":"TX TRANSP HWY 5% 10/1/2033","isin":"US88283LLD63","value_usd":8416649.45,"pct_val":0.158033934949,"balance":7180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"CITY HSG DEV CO 3.4% MT","isin":"US64972E3F48","value_usd":8402493.12,"pct_val":0.157768130777,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY","title":"SAVANNAH GEORGI 6.25% 6/1/2061","isin":"US804828AF81","value_usd":8353168.89,"pct_val":0.156842001894,"balance":8375000,"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":8348116.13,"pct_val":0.156747129516,"balance":7880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV","title":"WV EDA SLD WAST 3.7% MT","isin":"US95648VBW81","value_usd":8338301,"pct_val":0.156562837225,"balance":8180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW WAVERLY TEX INDPT SCH DIST","title":"NEW W TX 649143 3% 2/15/2050","isin":"US649143HY39","value_usd":8256185.41,"pct_val":0.155021006371,"balance":11110000,"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":"US544532QA53","value_usd":8220094.72,"pct_val":0.154343355033,"balance":7175000,"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 5.50% 12/1/2049","isin":"US249174ZN64","value_usd":8153691.24,"pct_val":0.153096540217,"balance":7450000,"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% 7/1/2036","isin":"US39081HGV87","value_usd":8124085.2,"pct_val":0.152540646922,"balance":7000000,"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% 10/1/2038","isin":"US686507MG69","value_usd":8049021.4,"pct_val":0.151131222927,"balance":7000000,"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 5.25% 1/1/2047","isin":"US679111E756","value_usd":8026923,"pct_val":0.150716295689,"balance":7500000,"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 4% MT","isin":"US547804AM69","value_usd":7966578.94,"pct_val":0.16314869901,"balance":7960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH MIAMI FL HLTH FCS HSP RV","title":"SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47","isin":"US838810EF28","value_usd":7899744.2,"pct_val":0.148328342345,"balance":8925000,"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% 12/1/2055","isin":"US709225NY83","value_usd":7887033.08,"pct_val":0.148089673938,"balance":7515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST SVC AUTH REV","title":"SC PUB SVC 5.25% 12/1/2050","isin":"US8371515T26","value_usd":7843010.25,"pct_val":0.147263085984,"balance":7500000,"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 3% 7/1/2051","isin":"US658207D288","value_usd":7835884.21,"pct_val":0.14712928498,"balance":7905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205","title":"DU PAGE and COOK 4% 9/15/2042","isin":"US262588MH60","value_usd":7833769.56,"pct_val":0.147089579577,"balance":7900000,"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% 7/1/2042","isin":"US29270C6U43","value_usd":7827425.9,"pct_val":0.146970468812,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND PWR AUTH NY ELEC","title":"LIPA NY 3% MT","isin":"US542691KB59","value_usd":7771200.56,"pct_val":0.14591476229,"balance":7745000,"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% 1/1/2039","isin":"US646140JW46","value_usd":7738160.18,"pct_val":0.145294384633,"balance":6750000,"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 5% 10/1/2044","isin":"US592643CV00","value_usd":7688470.74,"pct_val":0.157453281773,"balance":7485000,"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% 1/1/2051","isin":"US01728LGF31","value_usd":7639178.33,"pct_val":0.14343586702,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NEW HAMPSHIRE F 4% 10/20/2036","isin":"US63607WAE49","value_usd":7400499.37,"pct_val":0.138954347924,"balance":7388701.83,"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 5.25% 2/1/2050","isin":"US812643F258","value_usd":7378184.49,"pct_val":0.138535355982,"balance":6900000,"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 5.25% 9/1/2049","isin":"US7178933W90","value_usd":7340353.17,"pct_val":0.137825021971,"balance":6900000,"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% 2/15/2040","isin":"US235219YY27","value_usd":7338818.83,"pct_val":0.13779621267,"balance":6545000,"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% MT","isin":"US44706HDX26","value_usd":7338325.07,"pct_val":0.137786941661,"balance":6710000,"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 2.45% 10/1/2045","isin":"US64988YEP88","value_usd":7323097,"pct_val":0.137501014126,"balance":10000000,"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% 5/15/2031","isin":"US54811GQ784","value_usd":7301567.65,"pct_val":0.137096771569,"balance":6500000,"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":7290055.85,"pct_val":0.136880622012,"balance":6870000,"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% 3/15/2044","isin":"US650036DJ22","value_usd":7283444.08,"pct_val":0.136756477121,"balance":7450000,"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":"US167486U989","value_usd":7250161.5,"pct_val":0.136131551832,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 4% 6/15/2050","isin":"US592250DN11","value_usd":7195453.48,"pct_val":0.135104335037,"balance":8380000,"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 5.75% 6/1/2054","isin":"US594654US21","value_usd":7155982.43,"pct_val":0.134363212886,"balance":6630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC","isin":"US66285WCA27","value_usd":7132224.02,"pct_val":0.133917116723,"balance":9450000,"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":7115857.69,"pct_val":0.133609816824,"balance":7770000,"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 5% 10/1/2047","isin":"US592643DE75","value_usd":7083560.48,"pct_val":0.133003393185,"balance":7020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEEN CREEK AZ COPS","title":"TOWN OF QUEEN C 5% 10/1/2051","isin":"US74823NAQ25","value_usd":7033993.89,"pct_val":0.132072713667,"balance":6815000,"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% 8/15/2034","isin":"US447819JZ79","value_usd":7020743.05,"pct_val":0.13182391129,"balance":5980000,"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":7019461.37,"pct_val":0.131799846021,"balance":6530000,"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% 7/1/2029","isin":"US452153GE30","value_usd":6990551.79,"pct_val":0.1312570297,"balance":6485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD WTR and LT UTIL SYS REV","title":"LANSING MI WTR 2% MT","isin":"US516391DV85","value_usd":6898668.14,"pct_val":0.129531790357,"balance":6940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNC HEALTH NASH","title":"UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050","isin":"US631163BP62","value_usd":6820691.99,"pct_val":0.128067683067,"balance":6365000,"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% 3/15/2045","isin":"US650036DK94","value_usd":6759830.38,"pct_val":0.126924924328,"balance":7020000,"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% 3/15/2049","isin":"US650036AP19","value_usd":6752057.2,"pct_val":0.126778972399,"balance":7380000,"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":"US13013JGF75","value_usd":6738308.83,"pct_val":0.126520828226,"balance":6170000,"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% 3/15/2050","isin":"US64990AUE36","value_usd":6692886.08,"pct_val":0.125667954887,"balance":6465000,"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 5.50% 7/1/2050","isin":"US39081JKN71","value_usd":6673591.96,"pct_val":0.125305681785,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COATESVILLE PA AREA SCH DIST","title":"COATESVILLE ARE 5.25% 11/15/2042","isin":"US190684QY95","value_usd":6657566.23,"pct_val":0.12500477711,"balance":6100000,"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% 5/1/2041","isin":"US64972JTK42","value_usd":6654295.2,"pct_val":0.124943359114,"balance":6000000,"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% 11/1/2037","isin":"US64971X2N74","value_usd":6631402.85,"pct_val":0.124513524395,"balance":5880000,"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":"US64972JTL25","value_usd":6600885.6,"pct_val":0.123940521904,"balance":6000000,"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% 1/1/2044","isin":"US646140JB09","value_usd":6572960.4,"pct_val":0.123416188644,"balance":6000000,"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% 7/15/2035","isin":"US64972HVP45","value_usd":6556164.21,"pct_val":0.1466322902,"balance":6550000,"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% MT","isin":"US54811GS350","value_usd":6512007.39,"pct_val":0.122271713747,"balance":5830000,"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":"US84136HBC60","value_usd":6459750.62,"pct_val":0.121290522473,"balance":6205000,"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 6.25% 1/1/2056","isin":"US939783Z415","value_usd":6380864.76,"pct_val":0.119809334152,"balance":6365000,"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":6349485.95,"pct_val":0.119220154711,"balance":8995000,"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 5.25% 9/1/2054","isin":"US7178933X73","value_usd":6336115.8,"pct_val":0.118969112129,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 5% MT","isin":"US19648FZQ08","value_usd":6334075.07,"pct_val":0.118930794673,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 0% 7/1/2033","isin":"US74514L3R62","value_usd":6322655.76,"pct_val":0.11871638174,"balance":8638773,"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% 5/1/2043","isin":"US64972JTM08","value_usd":6309611.78,"pct_val":0.118471463439,"balance":5810000,"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(CARLE FD HSP,IL) 3% 8/15/48","isin":"US45204FJS56","value_usd":6233054.09,"pct_val":0.117033989647,"balance":8175000,"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 5.50% 5/15/2040","isin":"US91412HWK57","value_usd":6184978.21,"pct_val":0.116131300217,"balance":5115000,"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% 7/1/2032","isin":"US115065E673","value_usd":6181696.31,"pct_val":0.116069678122,"balance":5415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARROLL CNTY KY POLLUTION CTLREV","title":"CARRO KY 1.55% MT","isin":"US144838AE99","value_usd":6173443.13,"pct_val":0.115914713546,"balance":6250000,"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% 1/1/2043","isin":"US646140JA26","value_usd":6084360.7,"pct_val":0.114242070883,"balance":5500000,"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 5.15% 7/1/2055","isin":"US882750P487","value_usd":6083230.47,"pct_val":0.114220849292,"balance":6020000,"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 6% 9/1/2048","isin":"US956622W832","value_usd":6013206.16,"pct_val":0.112906048513,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MID BAY BRIDGE AUTH","title":"FL MID BAY BRDG 0% 10/1/2035","isin":"US342814EM85","value_usd":5997955.19,"pct_val":0.112619691001,"balance":5210000,"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 SYS CONTRACT REV","title":"NORTH TX RWS 5.25% 6/1/2046","isin":"US66283AKZ83","value_usd":5985475.95,"pct_val":0.112385376454,"balance":5630000,"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% 7/1/2040","isin":"US29270C7C36","value_usd":5983152,"pct_val":0.112341741161,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HIGHER EDL FACS FING AUTH REV","title":"FL HR EDL FACS 3% 12/1/2048","isin":"US34073TNP83","value_usd":5983001.98,"pct_val":0.112338924333,"balance":8285000,"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% 4/1/2054","isin":"US64966SCS32","value_usd":5972461.12,"pct_val":0.112141005483,"balance":5735000,"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 0% 1/1/2045","isin":"US646140JC81","value_usd":5952364,"pct_val":0.111763654974,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H MUN CTFS","title":"NATIONAL FIN A 3.875% 1/20/2038","isin":"US63607WAN48","value_usd":5948743.73,"pct_val":0.111695679526,"balance":6099457.04,"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 5.25% 12/1/2044","isin":"US944514W877","value_usd":5941584.03,"pct_val":0.111561246511,"balance":5390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE FINL CORP GAS REV AZ","title":"SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP","isin":"US79575EAS72","value_usd":5941307.13,"pct_val":0.11155604734,"balance":5415000,"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 2% 7/1/2035","isin":"US7417018F67","value_usd":5933896.24,"pct_val":0.111416897894,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 7/1/2042","isin":"US207758V346","value_usd":5931069.11,"pct_val":0.111363814719,"balance":5340000,"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 HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV","title":"MARYLAND ST ST 5% 6/1/2047","isin":"US57429CAW64","value_usd":5908962,"pct_val":0.110948723939,"balance":5725000,"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":5904252.99,"pct_val":0.110860305931,"balance":5595000,"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 3% 9/15/2040","isin":"US24916TEJ43","value_usd":5903146.13,"pct_val":0.110839523143,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT","title":"MIDA MOUNTAIN 5.75% 6/1/2060","isin":"US59561UAH32","value_usd":5865620.19,"pct_val":0.110134923053,"balance":5795000,"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% MT","isin":"US83755VW835","value_usd":5845784.7,"pct_val":0.109762485,"balance":5250000,"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 6.25% 1/1/2061","isin":"US939783Z589","value_usd":5841500.71,"pct_val":0.109682047315,"balance":5855000,"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 5.25% 1/1/53","isin":"US79574CFR97","value_usd":5742184.81,"pct_val":0.107817257463,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 4% 7/1/2033","isin":"US74514L3K10","value_usd":5711992.17,"pct_val":0.107250349962,"balance":5651810,"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% 6/15/2045","isin":"US6461367J44","value_usd":5706314.66,"pct_val":0.107143747061,"balance":5915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY SD SALES TAX REV","title":"SEMINOLE COUNTY 5% 10/1/2031","isin":"US816696AG34","value_usd":5662009.5,"pct_val":0.106311857981,"balance":5000000,"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 3.35% 3/1/2030","isin":"US70914PM257","value_usd":5657722.15,"pct_val":0.106231357207,"balance":5580000,"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% 1/1/2042","isin":"US79574CFA62","value_usd":5654600.75,"pct_val":0.106172748716,"balance":5030000,"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(H LEE MOFFITT) 4% 7/1/45","isin":"US875161DC29","value_usd":5648240.73,"pct_val":0.10605333077,"balance":6230000,"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":5619254.5,"pct_val":0.105509075243,"balance":5000000,"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% 11/15/2064 MT","isin":"US87638TJU88","value_usd":5598127.08,"pct_val":0.105112379463,"balance":4985000,"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% 6/15/2050","isin":"US6461367L99","value_usd":5582600.64,"pct_val":0.10482084963,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RICHMOND WIS SCH DIST","title":"NEW RICHMOND WI 4% 4/1/2041","isin":"US648442NB38","value_usd":5567511.18,"pct_val":0.104537524685,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY SD SALES TAX REV","title":"SEMINOLE COUNTY 5% 10/1/2034","isin":"US816696AK46","value_usd":5566995.25,"pct_val":0.104527837404,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 6/15/2046","isin":"US592248BD93","value_usd":5564284.87,"pct_val":0.104476946367,"balance":14385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 5% 6/15/2050 Q","isin":"US592250DM38","value_usd":5531340.99,"pct_val":0.123711544016,"balance":5700000,"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% 2/1/2050","isin":"US64972JC893","value_usd":5506420.57,"pct_val":0.103390466162,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2026","isin":"US20775DCD21","value_usd":5497946.67,"pct_val":0.103231357271,"balance":5455000,"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":5497867.2,"pct_val":0.103229865115,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNE ARUNDEL CNTY MD","title":"ANNE ARUNDEL MD 5% 10/1/2045","isin":"US03588JJU79","value_usd":5478049.92,"pct_val":0.102857768979,"balance":5055000,"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% 12/1/2037","isin":"US73358XLD20","value_usd":5475596.7,"pct_val":0.102811706467,"balance":4750000,"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":5462149.93,"pct_val":0.102559225241,"balance":5210000,"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 5.25% 12/1/2045","isin":"US944514S586","value_usd":5434443.5,"pct_val":0.102038999683,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH PCR","title":"MONROE GA PCR 3.35% 11/1/2048","isin":"US610530FZ58","value_usd":5415159.54,"pct_val":0.101676917349,"balance":5345000,"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% 9/1/2045","isin":"US64966SHE90","value_usd":5402480.55,"pct_val":0.101438852226,"balance":5030000,"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":"US167486V300","value_usd":5397704,"pct_val":0.101349166064,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY","title":"SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT","isin":"US79811YAK47","value_usd":5395762.08,"pct_val":0.101312703899,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5.25% 5/1/2050","isin":"US182252ZP45","value_usd":5380714.71,"pct_val":0.101030169251,"balance":5100000,"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(BOSTON COLLEGE) 5% 7/1/55","isin":"US57584YN545","value_usd":5368335.92,"pct_val":0.100797740788,"balance":4980000,"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% 10/1/2054","isin":"US56042SEE63","value_usd":5358770.21,"pct_val":0.100618131693,"balance":5125000,"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% 11/1/2054","isin":"US837032CF65","value_usd":5308929.18,"pct_val":0.099682299193,"balance":5045000,"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 5.25% 11/15/2051","isin":"US89602RLT04","value_usd":5285261.5,"pct_val":0.099237906609,"balance":5000000,"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% 8/1/2044","isin":"US717813B658","value_usd":5244669.86,"pct_val":0.09847574387,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST SVC AUTH REV","title":"SC PUB SVC 5.25% 12/1/2054","isin":"US8371515A35","value_usd":5236361.27,"pct_val":0.098319738897,"balance":5055000,"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% 9/1/50","isin":"US64966SHK50","value_usd":5236259.5,"pct_val":0.098317828028,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY MUN CTFS","title":"CALIFORNIA HG 4.375% 9/20/2036","isin":"US13033DAL91","value_usd":5233071,"pct_val":0.098257959644,"balance":4999492.698,"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 5.25% 6/15/2054","isin":"US64972GG320","value_usd":5223048.5,"pct_val":0.098069773701,"balance":5000000,"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% 1/1/2055","isin":"US167486X793","value_usd":5222812,"pct_val":0.098065333095,"balance":5000000,"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% 10/1/2038","isin":"US49151F4C14","value_usd":5219414.72,"pct_val":0.098001544585,"balance":4580000,"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% 3/15/2045","isin":"US64990FL779","value_usd":5198469.89,"pct_val":0.097608277178,"balance":5435000,"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 3% 2/15/2047","isin":"US362762PT77","value_usd":5174040.87,"pct_val":0.097149589409,"balance":6980000,"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 5.25% 7/1/2050","isin":"US746189K329","value_usd":5159857.1,"pct_val":0.096883270015,"balance":4855000,"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 5.25% 5/1/2048","isin":"US592029CL48","value_usd":5151452.5,"pct_val":0.096725462325,"balance":5000000,"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":5149701.41,"pct_val":0.09669258325,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NV HWY IMP REV BD","title":"NV HWY IMP REV 3% 12/1/2040","isin":"US641480NZ79","value_usd":5126327.4,"pct_val":0.096253704716,"balance":5605000,"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% 7/1/2057","isin":"US65000BMZ84","value_usd":5117691.15,"pct_val":0.096091547485,"balance":6385000,"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% 7/1/2042","isin":"US93978HUA12","value_usd":5085492.51,"pct_val":0.095486974631,"balance":5410000,"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(HARRIS TOLL) 5.25% 8/15/54","isin":"US41423PEB94","value_usd":5080304.64,"pct_val":0.095389565381,"balance":4800000,"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% 6/15/2046","isin":"US64613CBM91","value_usd":5074395.82,"pct_val":0.095278619323,"balance":5350000,"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% 6/15/2031 Q","isin":"US64613CAP32","value_usd":5056972.5,"pct_val":0.094951473012,"balance":4485000,"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 2.25% 11/1/2041","isin":"US64972EYU71","value_usd":5031332.54,"pct_val":0.094470048213,"balance":6515000,"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% 5/1/2048","isin":"US452153KF58","value_usd":5016427.27,"pct_val":0.094190181683,"balance":4850000,"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% 8/1/2043","isin":"US717813B575","value_usd":5010714.45,"pct_val":0.09408291579,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH PCR","title":"BURKE GA PCR 3.25% 11/1/2045 MT","isin":"US121342PN31","value_usd":5003009.35,"pct_val":0.093938242155,"balance":4865000,"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":"NEW YORK N Y 5.25% 3/1/2053","isin":"US64966SBA33","value_usd":4995316.88,"pct_val":0.093793805665,"balance":4795000,"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 5.25% 7/1/2050","isin":"US591746BZ47","value_usd":4984275.42,"pct_val":0.093586487375,"balance":4660000,"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% 5/15/2037","isin":"US927793Z368","value_usd":4954615.23,"pct_val":0.09302957734,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1","title":"POINT PHASE 1 P 6.125% 3/1/2055","isin":"US73058EAC12","value_usd":4950270.87,"pct_val":0.092948006127,"balance":4777000,"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% 1/1/2028","isin":"US452151YC16","value_usd":4935592.58,"pct_val":0.092672401453,"balance":4680000,"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% 11/1/2033","isin":"US64972JUC07","value_usd":4925467.11,"pct_val":0.09248228211,"balance":4220000,"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% 7/1/2031","isin":"US115065E590","value_usd":4912089.76,"pct_val":0.092231104337,"balance":4370000,"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 MT","isin":"US67756CEJ36","value_usd":4902424.91,"pct_val":0.092049633755,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON CNTY VA IDA HOSP FAC","title":"ARLNGTN VA IDA 5% MT","isin":"US041438HF28","value_usd":4862809.94,"pct_val":0.091305809312,"balance":4425000,"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% 2/15/2047","isin":"US7436005E48","value_usd":4827975.66,"pct_val":0.090651748765,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COWETA CNTY GA DEV AUTH REV","title":"COWETA CY GA 5% 7/1/2044","isin":"US223658QF57","value_usd":4793571.9,"pct_val":0.098168238209,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 7/1/2038","isin":"US207758U769","value_usd":4788913.38,"pct_val":0.089918301821,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS and ARAPAHO SCH DIST 28J","title":"ADAMS and ARAP CO 5.50% 12/1/2038","isin":"US0054824N10","value_usd":4788499.09,"pct_val":0.089910522968,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY","title":"SAVANNAH GEORGI 6% 6/1/2050","isin":"US804828AE17","value_usd":4778248.38,"pct_val":0.089718052075,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OH ST UNIV GEN RCP","title":"CLEV OH ST UNIV 5% 6/1/2039","isin":"US186406JJ49","value_usd":4769495.07,"pct_val":0.089553696885,"balance":4315000,"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(LIFEBRIDGE HLTH) 5.25% 7/1/54","isin":"US57421CGK45","value_usd":4754776.29,"pct_val":0.089277331956,"balance":4545000,"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% 9/1/2041","isin":"US7178932U44","value_usd":4753753.29,"pct_val":0.089258123753,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% I=NATL 12/15/2036","isin":"US592247K908","value_usd":4751037.3,"pct_val":0.089207127381,"balance":7050000,"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% 1/1/2032","isin":"US167486L806","value_usd":4744456.8,"pct_val":0.089083569626,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2052","isin":"US20775DSR43","value_usd":4741621.87,"pct_val":0.089030339995,"balance":5490000,"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% 6/15/2033","isin":"US6461367X38","value_usd":4733916.94,"pct_val":0.088885669552,"balance":4230000,"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":4731582.16,"pct_val":0.088841830911,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 5.25% 6/15/2050","isin":"US64613CGH51","value_usd":4729209.98,"pct_val":0.088797290035,"balance":4475000,"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% MT","isin":"US709225RH15","value_usd":4725256.58,"pct_val":0.088723059623,"balance":4190000,"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":"US97712JPA50","value_usd":4713063.85,"pct_val":0.088494124687,"balance":4250000,"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 4% 5/15/2049","isin":"US88213ATZ83","value_usd":4702703.5,"pct_val":0.088299595155,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TPK AUTH TPK REV","title":"NJ TPK 5% 1/1/2036","isin":"US646140JT17","value_usd":4702018.8,"pct_val":0.08828673899,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWALL CNTY TX","title":"ROCKWALL CY TX 4% 2/1/2045","isin":"US774268RJ72","value_usd":4694666.78,"pct_val":0.088148694908,"balance":4810000,"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 5.50% 12/1/2050","isin":"US944514S669","value_usd":4689197.7,"pct_val":0.088046005561,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY SD SALES TAX REV","title":"SEMINOLE COUNTY 5% 10/1/2033","isin":"US816696AJ72","value_usd":4656747.6,"pct_val":0.087436711207,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV","title":"BLACK BELT ENE 0% 5/1/2055","isin":"US09182TDL89","value_usd":4655014.23,"pct_val":0.087404164849,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX CIVIC IMPROVEMENT CORP","title":"PHOENIX CIVIC I 4% 7/1/2045","isin":"US718846BC18","value_usd":4644533.5,"pct_val":0.087207375021,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV","title":"MWAA DULLES TOL 3% 10/1/2050","isin":"US592643DG24","value_usd":4627011.94,"pct_val":0.086878384121,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI HOSP REV","title":"PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45","isin":"US74442CDB72","value_usd":4623749.93,"pct_val":0.086817135488,"balance":5040000,"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% 2/1/2049","isin":"US79625GLT84","value_usd":4598745.12,"pct_val":0.086347636486,"balance":4405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY SD SALES TAX REV","title":"SEMINOLE COUNTY 5% 10/1/2032","isin":"US816696AH17","value_usd":4593637.2,"pct_val":0.086251728405,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MINN HEALTH CARE S","title":"MINNEAPOLIS MN 5% MT","isin":"US60374VEX73","value_usd":4588484.49,"pct_val":0.086154979331,"balance":4175000,"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 4% 3/15/2049","isin":"US88278PJ881","value_usd":4585924.07,"pct_val":0.086106903996,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 0% I=FGIC 12/15/2031","isin":"US646136EU15","value_usd":4582156.5,"pct_val":0.086036162792,"balance":5400000,"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 MULTI FM","title":"IL HDA MHSG 4% 01/01/2042","isin":"US45202BSV98","value_usd":4519887.78,"pct_val":0.084866983666,"balance":4600000,"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":4484168.86,"pct_val":0.084196312812,"balance":4230000,"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% 1/1/2040","isin":"US387883D243","value_usd":4475947.6,"pct_val":0.084041947577,"balance":4000000,"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":"US79642GSC77","value_usd":4467197.89,"pct_val":0.083877659981,"balance":3870000,"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% 3/15/2040","isin":"US64990F4N12","value_usd":4453473.6,"pct_val":0.083619967943,"balance":4000000,"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% 1/1/2035","isin":"US79467BGV18","value_usd":4450016.4,"pct_val":0.083555054354,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNC HEALTH NASH","title":"UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055","isin":"US631163BQ46","value_usd":4434406.93,"pct_val":0.083261965521,"balance":4325000,"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 4.125% 5/15/2047","isin":"US45204EM218","value_usd":4429781.48,"pct_val":0.083175116465,"balance":4820000,"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 5.25% 7/1/2045","isin":"US746547ET19","value_usd":4427620.8,"pct_val":0.083134546786,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"PUB FIN AUTH W 4.50% 6/1/2056","isin":"US74442PSG18","value_usd":4423875,"pct_val":0.083064214344,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"CITY HSG DEV CO 3.73% MT","isin":"US64972E4L07","value_usd":4423771.99,"pct_val":0.083062280192,"balance":4410000,"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% 10/1/2052","isin":"US45204FRE78","value_usd":4417706.82,"pct_val":0.082948398452,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5% 7/1/2042Q","isin":"US67756DUM63","value_usd":4415919.62,"pct_val":0.082914841364,"balance":4235000,"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% 5/15/2030","isin":"US54811GQ602","value_usd":4412977.2,"pct_val":0.082859593464,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 8/1/31","isin":"US64966QMF45","value_usd":4407427.82,"pct_val":0.082755396376,"balance":3990000,"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% 2/1/2045","isin":"US682001PF34","value_usd":4399061.29,"pct_val":0.082598303502,"balance":4125000,"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% 2/1/2042","isin":"US682001PC03","value_usd":4395848.8,"pct_val":0.082537984673,"balance":4000000,"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":"WVU HEALTH PUT B 5% 6/1/33 MT","isin":"US956622Z231","value_usd":4392019.76,"pct_val":0.082466089287,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV","title":"GOLDEN ST TOBAC 0% 6/1/2066","isin":"US38122NB843","value_usd":4379492.3,"pct_val":0.082230869345,"balance":41760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA WTR SYS REV","title":"SEATTLE WA WTR 5% 5/1/2032","isin":"US812728ZR74","value_usd":4348280.66,"pct_val":0.081644828746,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ","isin":"US592247GA27","value_usd":4338227.52,"pct_val":0.081456067496,"balance":4800000,"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 3% 10/1/2051","isin":"US641279PY40","value_usd":4333958.16,"pct_val":0.081375904509,"balance":4385000,"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% 12/1/2046","isin":"US709225BC91","value_usd":4326304.79,"pct_val":0.081232202174,"balance":4680000,"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% 10/1/2028","isin":"US4521526S51","value_usd":4311259.19,"pct_val":0.08094970076,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TX TOLL 5% 1/1/2035","isin":"US66285WS806","value_usd":4288155.7,"pct_val":0.080515901603,"balance":3700000,"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":"US387883C823","value_usd":4281346.88,"pct_val":0.080388056832,"balance":3750000,"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 5% 7/1/2031","isin":"US574300PG89","value_usd":4271037.39,"pct_val":0.080194482266,"balance":3760000,"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 0% 11/15/32","isin":"US59259NS957","value_usd":4270074.92,"pct_val":0.080176410594,"balance":5160000,"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% 3/1/2045","isin":"US558495RC30","value_usd":4264940.8,"pct_val":0.080080010573,"balance":4000000,"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% 8/15/2036","isin":"US97712JNX71","value_usd":4260462.38,"pct_val":0.079995922203,"balance":3750000,"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":"US79625GMF71","value_usd":4258737.2,"pct_val":0.079963529624,"balance":4000000,"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 5.25% 7/1/2044","isin":"US746547ES36","value_usd":4254692.38,"pct_val":0.079887582678,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 5.625% 7/1/2029","isin":"US74514L3H80","value_usd":4249958.89,"pct_val":0.079798705025,"balance":4000136,"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":4246669.89,"pct_val":0.079736949618,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY MUN CTFS","title":"CALIFORNIA HG 3.50% 11/20/2035","isin":"US13033DAE58","value_usd":4236178.63,"pct_val":0.079539962074,"balance":4242423.905,"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% 11/15/2049","isin":"US052477YS96","value_usd":4222451.44,"pct_val":0.079282215584,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAFAYETTE PARISH LA SCH BRD","title":"LAFAYETTE SCH 5.75% 4/1/2055","isin":"US506624VK86","value_usd":4221844.24,"pct_val":0.079270814586,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORPILL","title":"SALES TAX SECUR 5% 1/1/2037","isin":"US79467BJB27","value_usd":4218563.39,"pct_val":0.079209212206,"balance":3755000,"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% 3/1/2047","isin":"US452153DB28","value_usd":4198604.4,"pct_val":0.078834455274,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA WTR SYS REV","title":"SEATTLE WA WTR 5% 5/1/2033","isin":"US812728ZS57","value_usd":4197953.88,"pct_val":0.078822240884,"balance":3600000,"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":"US452153AG42","value_usd":4196248.8,"pct_val":0.07879022571,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 2/1/2040","isin":"US64972JGK88","value_usd":4189432.97,"pct_val":0.078662249317,"balance":3780000,"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% 6/1/2048","isin":"US762197U908","value_usd":4180620.31,"pct_val":0.078496779751,"balance":4095000,"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% 7/1/2049","isin":"US438687H248","value_usd":4172305.76,"pct_val":0.07834066287,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ROCK AR SCHOOL DIST","title":"LITTLE ROCK AR 3% 2/1/2050","isin":"US5374282J26","value_usd":4150952.65,"pct_val":0.077939729457,"balance":5675000,"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% MT","isin":"US45204FQ570","value_usd":4147411.69,"pct_val":0.077873243161,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FIN CORP NJ","title":"NJ TOBACCO 5% 6/1/2046","isin":"US888808HT28","value_usd":4139636.3,"pct_val":0.077727249736,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IND COMMUTER TRANSN DIST IND REV","title":"NORTHERN IND CO 5% 1/1/2054","isin":"US66528PCM86","value_usd":4136418.4,"pct_val":0.077666829328,"balance":4000000,"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":4131435.36,"pct_val":0.077573266037,"balance":3900000,"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 6% 1/1/2054","isin":"US882750VB54","value_usd":4108638.39,"pct_val":0.077145222206,"balance":3710000,"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":4095872,"pct_val":0.076905516031,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 0% 12/15/2033","isin":"US646136EW70","value_usd":4089023.58,"pct_val":0.076776927717,"balance":5165000,"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% 3/15/2039","isin":"US64990FK946","value_usd":4086346.8,"pct_val":0.076726667566,"balance":4000000,"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 5.25% 7/1/2043","isin":"US746547ER52","value_usd":4080638.92,"pct_val":0.076619494427,"balance":3685000,"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":"CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31","isin":"US79625GNU30","value_usd":4064199.79,"pct_val":0.07631082761,"balance":4030000,"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% 3/1/2034","isin":"US452153CV90","value_usd":4043403.36,"pct_val":0.075920346613,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE COUNTY SCHOOL DISTRICT/KY","title":"FAYETTE COUNTY 5.25% 6/1/2044","isin":"US312391CG89","value_usd":4031219.32,"pct_val":0.075691574844,"balance":3705000,"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% 2/1/2045","isin":"US64972JC489","value_usd":4020765.49,"pct_val":0.075495290099,"balance":3765000,"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% 5/1/2039","isin":"US64972JAQ13","value_usd":4008814.2,"pct_val":0.075270888525,"balance":3600000,"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% 8/15/2037","isin":"US97712JNY54","value_usd":3992573.18,"pct_val":0.074965941489,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY ME SYS REV","title":"UNIV MAINE 5.50% 3/1/2062","isin":"US914399SF87","value_usd":3983892.26,"pct_val":0.074802945519,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"CITY HSG DEV CO 3.7% MT","isin":"US64972E4M89","value_usd":3956699.07,"pct_val":0.074292356733,"balance":3955000,"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% 2/1/2052","isin":"US64972JD214","value_usd":3955048.16,"pct_val":0.074261358673,"balance":3765000,"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% 4/1/30MT 43","isin":"US368497JY02","value_usd":3952988.39,"pct_val":0.074222683716,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX","title":"FRISCO TEX 2% 2/15/2035","isin":"US358776G890","value_usd":3940098.25,"pct_val":0.073980653968,"balance":4460000,"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% 5/1/2049","isin":"US64972JJC36","value_usd":3939231.75,"pct_val":0.073964384263,"balance":3750000,"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 5.25% 7/1/2042","isin":"US746547EQ79","value_usd":3933164.49,"pct_val":0.073850463281,"balance":3505000,"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 4% 10/1/2049","isin":"US592643DF41","value_usd":3931439.06,"pct_val":0.073818066007,"balance":4490000,"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% 11/15/2052","isin":"US59260XCV82","value_usd":3918207.88,"pct_val":0.073569632774,"balance":3805000,"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":3909357.23,"pct_val":0.073403449894,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 5% 8/15/2033","isin":"US521841U200","value_usd":3908638.75,"pct_val":0.073389959463,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS and ARAPAHO SCH DIST 28J","title":"ADAMS and ARAP CO 5.50% 12/1/2046","isin":"US0054824W19","value_usd":3907158.85,"pct_val":0.073362172347,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX","title":"FRISCO TEX 2% 2/15/2036","isin":"US358776G973","value_usd":3906106.3,"pct_val":0.073342409302,"balance":4550000,"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% 5/15/2032","isin":"US54811GQ867","value_usd":3903260.84,"pct_val":0.073288981956,"balance":3425000,"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 3% 5/15/2050","isin":"US45204FEE16","value_usd":3896918.75,"pct_val":0.073169900671,"balance":5655000,"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% 5/1/2038","isin":"US49151FZL74","value_usd":3892441.4,"pct_val":0.073085832391,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5.25% 7/15/2048","isin":"US20775DVQ23","value_usd":3875864.33,"pct_val":0.072774575564,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH HEALTH SYS REV","title":"IN FIN HSR 4% 11/1/2051","isin":"US45470YCJ82","value_usd":3866734.12,"pct_val":0.072603143568,"balance":4345000,"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":"US438687G828","value_usd":3865194.17,"pct_val":0.072574228932,"balance":3560000,"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% 2/1/2041","isin":"US64972JGL61","value_usd":3842680.11,"pct_val":0.072151497117,"balance":3505000,"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% 7/31","isin":"US649717VM49","value_usd":3817758.42,"pct_val":0.071683558805,"balance":3370000,"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% 2/15/2030","isin":"US235308R542","value_usd":3817341.74,"pct_val":0.071675735077,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERMAN TX INDPT SCH DIST","title":"EVERMAN TX ISD 3% 2/15/2045","isin":"US300371Q872","value_usd":3812856.59,"pct_val":0.071591520342,"balance":4720000,"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% 9/1/2042","isin":"US7178932V27","value_usd":3802007.3,"pct_val":0.071387810303,"balance":3500000,"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% 2/1/46","isin":"US79625GDV23","value_usd":3801500.36,"pct_val":0.071378291821,"balance":3690000,"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 TOLL RD REV","title":"FORT TX TOLL R 5.25% 3/1/2050","isin":"US346817FT10","value_usd":3796910.01,"pct_val":0.071292101814,"balance":3590000,"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 3.2% 3/1/2029","isin":"US70914PL911","value_usd":3792384,"pct_val":0.071207119878,"balance":3750000,"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 5.25% 7/1/2041","isin":"US746547EP96","value_usd":3789100.44,"pct_val":0.071145466614,"balance":3330000,"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 4% 11/15/2043","isin":"US44244CA727","value_usd":3783723.26,"pct_val":0.071044502814,"balance":3830000,"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","title":"COOK CY IL 5% 11/15/2031","isin":"US213185LW96","value_usd":3778837.17,"pct_val":0.07095275989,"balance":3415000,"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% 12/1/2032","isin":"US20772KC567","value_usd":3775803.91,"pct_val":0.070895806346,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV","title":"LOUIS/JEFF HLTH 3% 10/1/2043","isin":"US54659LCB80","value_usd":3765748.23,"pct_val":0.070706997404,"balance":4695000,"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% 8/15/2032","isin":"US447819JX22","value_usd":3747179.66,"pct_val":0.070358347481,"balance":3270000,"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% 11/1/2050","isin":"US60637GME60","value_usd":3739561.72,"pct_val":0.070215310392,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER TRINTY TX RGL WTR DST RV","title":"UPPER TRINITY T 5.50% 8/1/2050","isin":"US9166722J61","value_usd":3733272.9,"pct_val":0.070097229322,"balance":3500000,"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% 2/15/2041","isin":"US7436003N64","value_usd":3731509.86,"pct_val":0.070064125871,"balance":3380000,"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% 1/1/2044","isin":"US646140GC19","value_usd":3723582.94,"pct_val":0.069915287266,"balance":3440000,"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% 6/1/2045","isin":"US762197U825","value_usd":3709683.03,"pct_val":0.069654297725,"balance":3570000,"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% 3/15/2046","isin":"US64990AWT86","value_usd":3699631.95,"pct_val":0.069465575155,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 2/1/2046","isin":"US64972JC554","value_usd":3694793.2,"pct_val":0.069374721103,"balance":3500000,"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":3686774.6,"pct_val":0.069224161083,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDFORD OR HOSP FACS AUTH","title":"MEDFORD OR HFA 5% 8/15/2038","isin":"US584283GX71","value_usd":3682307.48,"pct_val":0.069140284885,"balance":3465000,"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":3677107.77,"pct_val":0.069042653323,"balance":3505000,"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% 5/1/2049","isin":"US64972JNP92","value_usd":3656372.91,"pct_val":0.068653328387,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI HOSP REV","title":"PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45","isin":"US74442CDD39","value_usd":3642772.53,"pct_val":0.068397962925,"balance":4855000,"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% 8/1/2032","isin":"US696550M583","value_usd":3635719.04,"pct_val":0.068265524146,"balance":3160000,"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 5.25% 7/1/2040","isin":"US746547EN49","value_usd":3615267.2,"pct_val":0.067881513291,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2047","isin":"US182252ZL31","value_usd":3602020.46,"pct_val":0.067632787897,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFIRMARY HLTH SYS SPL CARE","title":"INF HLTH SYS 5% 2/1/2026","isin":"US45663NBN12","value_usd":3596463.4,"pct_val":0.073652483602,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 7/1/2037","isin":"US207758U686","value_usd":3572133.41,"pct_val":0.06707161826,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY HSP DIST OH","title":"AKRON BATH HSP 5.25% 11/15/2046","isin":"US009730NX61","value_usd":3571850.16,"pct_val":0.06706629986,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA FAC FIN AUTH HEALTH FACS REV","title":"MONTANA FAC FIN 3% 6/1/2050","isin":"US61204MDP95","value_usd":3571549.74,"pct_val":0.06706065907,"balance":4950000,"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% 1/1/2027","isin":"US155498LY24","value_usd":3555460.23,"pct_val":0.079519862459,"balance":3525000,"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% 7/1/2037","isin":"US39081HDP47","value_usd":3542196.05,"pct_val":0.066509503985,"balance":3175000,"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% 3/15/2047","isin":"US64990FL936","value_usd":3518847.74,"pct_val":0.066071108003,"balance":3830000,"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 3% 2/15/2040","isin":"US067167ZN93","value_usd":3514161.63,"pct_val":0.065983119973,"balance":3820000,"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% 7/1/2033","isin":"US115067MN70","value_usd":3503954.1,"pct_val":0.065791459843,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV","title":"NORTH TX RWS 5.25% 6/1/2045","isin":"US66283AKY19","value_usd":3500525.67,"pct_val":0.06572708645,"balance":3275000,"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 4% 7/1/2050","isin":"US686087F368","value_usd":3460478.64,"pct_val":0.064975149498,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OH ST UNIV GEN RCP","title":"CLEV OH ST UNIV 5% 6/1/2041","isin":"US186406JL94","value_usd":3423582.82,"pct_val":0.06428238076,"balance":3175000,"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% 10/1/2039","isin":"US686507MH43","value_usd":3421083.3,"pct_val":0.064235448903,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA ST","title":"NV ST 3% 5/1/2041","isin":"US641462VA13","value_usd":3398675.29,"pct_val":0.063814708321,"balance":3730000,"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":3394225.2,"pct_val":0.063731151884,"balance":3000000,"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% 10/1/49","isin":"US59334DLV46","value_usd":3391454.77,"pct_val":0.063679133328,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL ARK WTR REV","title":"CENTR AR 15239M 2.125% 10/1/2040","isin":"US15239MJZ68","value_usd":3388879.38,"pct_val":0.06363077691,"balance":4375000,"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":"US682001PA47","value_usd":3380224.5,"pct_val":0.063468269876,"balance":3000000,"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% 1/1/2046","isin":"US155498LW67","value_usd":3372794.78,"pct_val":0.063328766871,"balance":3275000,"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% 7/1/2048","isin":"US438687G901","value_usd":3358695.89,"pct_val":0.063064041213,"balance":3105000,"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":"US54811BA847","value_usd":3353973.3,"pct_val":0.062975368222,"balance":3000000,"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 5.25% 12/1/2043","isin":"US944514W794","value_usd":3347528.7,"pct_val":0.062854362173,"balance":3000000,"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% 7/1/2030","isin":"US29270C6J97","value_usd":3344530.8,"pct_val":0.062798072561,"balance":3000000,"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% 3/1/2041","isin":"US558495QY68","value_usd":3342292.2,"pct_val":0.062756039829,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 5.25% 6/15/2039","isin":"US64613CER51","value_usd":3336589.49,"pct_val":0.062648963764,"balance":2900000,"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% 7/1/2035","isin":"US115067MQ02","value_usd":3323495.84,"pct_val":0.062403112842,"balance":2780000,"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":3295228.85,"pct_val":0.061872362015,"balance":3050000,"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% 1/1/2045","isin":"US646140GD91","value_usd":3293560.24,"pct_val":0.061841031613,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 4% 6/15/50","isin":"US64613CBN74","value_usd":3291951.24,"pct_val":0.06181082047,"balance":3600000,"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":3278107.33,"pct_val":0.061550882405,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV","title":"MARYLAND ST CMN 2.5% 9/1/2040","isin":"US57419TGT25","value_usd":3247589.2,"pct_val":0.060977863391,"balance":4000000,"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% 2/1/2029","isin":"US812643C693","value_usd":3235384.2,"pct_val":0.060748698069,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ST 5% 7/1/2036","isin":"US452153GM55","value_usd":3233152.35,"pct_val":0.060706792078,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"PA ST 5% 8/15/2030","isin":"US70914P4Q28","value_usd":3232801.97,"pct_val":0.060700213222,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 5% 8/15/2034","isin":"US521841U382","value_usd":3221622.86,"pct_val":0.060490310367,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV","title":"WISE VA IDA SW 3.125% MT","isin":"US977228AG07","value_usd":3220730.55,"pct_val":0.060473556045,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFIRMARY HLTH SYS SPL CARE","title":"INF HLTH SYS 3% 2/1/2046","isin":"US45663NCC48","value_usd":3215971.29,"pct_val":0.060384194525,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCAMBIA CNTY FL HLTH FAC REV","title":"ESCAMBIA FL HSP 4% 8/15/45","isin":"US296110GD59","value_usd":3214171.69,"pct_val":0.06035040461,"balance":3670000,"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":3210714.33,"pct_val":0.060285488017,"balance":3010000,"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 5.50% 8/1/2042","isin":"US4072722S16","value_usd":3210162,"pct_val":0.060275117277,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH PCR","title":"BURKE GA PCR 3.8% 10/1/2032 MT","isin":"US121342QH53","value_usd":3209474.24,"pct_val":0.060262203657,"balance":3200000,"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% 4/1/2046","isin":"US57582TCP57","value_usd":3209399.7,"pct_val":0.060260804068,"balance":3000000,"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","title":"KY EDFA REV 5% 8/1/2049","isin":"US49126PGX24","value_usd":3203056.91,"pct_val":0.065595856346,"balance":3180000,"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% 1/1/2037","isin":"US167593L916","value_usd":3191736.43,"pct_val":0.059929152372,"balance":3040000,"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% 7/1/2032","isin":"US115067MM97","value_usd":3188696.58,"pct_val":0.059872075092,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 5% 12/15/2028","isin":"US592250FH25","value_usd":3187616.92,"pct_val":0.059851803021,"balance":3070000,"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% 12/1/2042","isin":"US944514W612","value_usd":3180285.33,"pct_val":0.059714142539,"balance":2875000,"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% 2/1/2044","isin":"US682001PE68","value_usd":3176352.62,"pct_val":0.059640300609,"balance":2950000,"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% 8/15/2038","isin":"US97712JNZ20","value_usd":3174243.03,"pct_val":0.059600690214,"balance":2845000,"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":"US153476GR13","value_usd":3170621.07,"pct_val":0.059532683035,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OH ST UNIV GEN RCP","title":"CLEV OH ST UNIV 5% 6/1/2040","isin":"US186406JK12","value_usd":3168362.65,"pct_val":0.059490278156,"balance":2905000,"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 REV","title":"CT ST HLTH and REV 5% 7/1/2042","isin":"US20774Y2C01","value_usd":3167292.65,"pct_val":0.059470187464,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TPK AUTH TPK REV","title":"NJ TPK 5% 1/1/2028","isin":"US646140FN82","value_usd":3155649.97,"pct_val":0.059251580458,"balance":3005000,"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 3.2% 7/1/2037 MT","isin":"US20775DVU35","value_usd":3150551.97,"pct_val":0.059155858639,"balance":3140000,"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 4% 6/15/2040 Q","isin":"US64613CAC29","value_usd":3149748.13,"pct_val":0.05914076546,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOKANE CNTY WA SCH DIST 81","title":"SPOKANE WA 81 5% 12/1/2029","isin":"US848712QV06","value_usd":3141915.23,"pct_val":0.058993692207,"balance":2995000,"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% 8/15/2044","isin":"US3730642E39","value_usd":3114187.65,"pct_val":0.05847306953,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLAND MASS","title":"ROCKLAND MASS 2.15% 8/1/2045","isin":"US773641WD30","value_usd":3089257.17,"pct_val":0.058004966173,"balance":4580000,"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% 4/1/2039","isin":"US64966QY878","value_usd":3083310.72,"pct_val":0.057893313562,"balance":2800000,"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 5% 4/1/2044","isin":"US52350LAQ32","value_usd":3080142.26,"pct_val":0.057833821456,"balance":3030000,"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 REV","title":"COM FIN AUTH PA 5% 6/1/2032Q","isin":"US20281PLQ36","value_usd":3079416.62,"pct_val":0.057820196587,"balance":2810000,"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% 7/1/2034","isin":"US544532QC10","value_usd":3061067.22,"pct_val":0.057475661876,"balance":2615000,"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":3052914.2,"pct_val":0.057322577939,"balance":2665000,"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 ASSN","title":"ID HFA 5% 7/15/2029","isin":"US45129WPX29","value_usd":3050652.62,"pct_val":0.057280113727,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY MUN UTIL DIST 5","title":"KAUFM TX 48618L 2.25% 3/1/2046","isin":"US48618LGR15","value_usd":3040928.6,"pct_val":0.057097532148,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUVAL CNTY FLA SCH BRD CTFS PT","title":"DUVAL FL SD COP 5% 7/1/2030","isin":"US267169HQ62","value_usd":3032791.19,"pct_val":0.05694474131,"balance":2740000,"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/AGM 5.25% 8/1/54","isin":"US71783MDF95","value_usd":3025897.34,"pct_val":0.056815299987,"balance":2890000,"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% 7/15/2042","isin":"US65000BRH32","value_usd":3019598.42,"pct_val":0.056697029276,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 3/15/2042","isin":"US20772KB247","value_usd":3016428.1,"pct_val":0.056637502246,"balance":2710000,"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% 2/1/2041","isin":"US682001PB20","value_usd":3006044.19,"pct_val":0.056442530344,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 7% 12/1/44","isin":"US167505QY58","value_usd":3002630.66,"pct_val":0.061491298771,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS and ARAPAHO SCH DIST 28J","title":"ADAMS and ARAP CO 5.50% 12/1/2035","isin":"US0054824K70","value_usd":2986877.76,"pct_val":0.056082654793,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 5% 8/15/2040","isin":"US521841S238","value_usd":2977138.7,"pct_val":0.055899790818,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 4% 7/1/2045","isin":"US57584YYF05","value_usd":2972763.69,"pct_val":0.05581764411,"balance":3425000,"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":"US452152P965","value_usd":2952852.93,"pct_val":0.055443792761,"balance":2835000,"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/AGM 5.5% 9/1/53","isin":"US7178932Y65","value_usd":2938108.04,"pct_val":0.055166937583,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAFAYETTE PARISH LA SCH BRD","title":"LAFAYETTE SCH 5.75% 4/1/2050","isin":"US506624VJ14","value_usd":2929683.81,"pct_val":0.055008761313,"balance":2675000,"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% 8/1/2049","isin":"US19648FKT02","value_usd":2923136.93,"pct_val":0.054885834819,"balance":3420000,"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 3% 2/15/2049","isin":"US64990FPX68","value_usd":2914469.82,"pct_val":0.054723098149,"balance":3920000,"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":2906560.99,"pct_val":0.054574599209,"balance":2635000,"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% 11/1/2039","isin":"US23503CCZ86","value_usd":2891353.14,"pct_val":0.054289051332,"balance":2600000,"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":"MINNESOTA ST HS 6% 7/1/2053","isin":"US60416T5P93","value_usd":2884236.23,"pct_val":0.054155421757,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 7/1/2043","isin":"US207758V429","value_usd":2870425.62,"pct_val":0.053896108944,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TX TOLL 5% 1/1/2041","isin":"US66285WR329","value_usd":2863814.99,"pct_val":0.053771985458,"balance":2570000,"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% 7/1/2048","isin":"US645790CB01","value_usd":2862266.58,"pct_val":0.053742911974,"balance":3355000,"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 5% 11/15/2036","isin":"US43233KAK07","value_usd":2860954.5,"pct_val":0.053718275904,"balance":2500000,"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% 2/1/2043","isin":"US682001PD85","value_usd":2855978.81,"pct_val":0.053624850619,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 4% 12/1/2036","isin":"US167505YF77","value_usd":2844857.23,"pct_val":0.053416027968,"balance":2915000,"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 5% 11/15/2037","isin":"US43233KAL89","value_usd":2837706,"pct_val":0.053281753989,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONALFIN AUTH REV","title":"NEW YORK AUTH 5% 5/1/2037","isin":"US64972JAN81","value_usd":2832455.5,"pct_val":0.053183168776,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TPK AUTH TPK REV","title":"NJ TPK 5% 1/1/2043","isin":"US646140GB36","value_usd":2814588.05,"pct_val":0.052847683326,"balance":2580000,"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% 7/1/2033","isin":"US153476GS95","value_usd":2796210.49,"pct_val":0.052502619873,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ECN 5% 11/1/2031","isin":"US64577XAU00","value_usd":2789753.34,"pct_val":0.052381378181,"balance":2560000,"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","title":"DENVER C and C CO 2% 8/1/2036","isin":"US249164QJ63","value_usd":2784513.02,"pct_val":0.052282984111,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHN BAPTIST PARISH LA REV","title":"ST JOHN BAP REV 4.05% MT","isin":"US79020FAW68","value_usd":2783440.32,"pct_val":0.052262842723,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NV HWY IMP REV BD","title":"NV HWY IMP REV 2% 12/1/2032","isin":"US641480KM93","value_usd":2774454.07,"pct_val":0.05209411377,"balance":3020000,"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 3% 2/15/2033","isin":"US232769FK01","value_usd":2773886.71,"pct_val":0.052083460822,"balance":2765000,"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% 2/1/2035","isin":"US717813XK05","value_usd":2764482.66,"pct_val":0.051906887111,"balance":2575000,"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 5.25% 12/1/2044","isin":"US944514S412","value_usd":2755836.75,"pct_val":0.0517445485,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"CHICAGO IL 4% 1/1/2038","isin":"US167486K659","value_usd":2749398.32,"pct_val":0.051623658301,"balance":2890000,"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 5% 11/1/2052","isin":"US69651ACE29","value_usd":2737810.32,"pct_val":0.051406077986,"balance":2850000,"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% 5/15/2040","isin":"US54811BB423","value_usd":2726742.75,"pct_val":0.051198269446,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY","title":"SOUTH AR 2% 6/1/2040","isin":"US837477ML91","value_usd":2725757.18,"pct_val":0.051179764041,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV","title":"SHELBY CNT TEN 5% 9/1/2044 MT","isin":"US821691AD40","value_usd":2723272.93,"pct_val":0.0511331189,"balance":2515000,"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% 2/1/2042","isin":"US64972JGM45","value_usd":2721326,"pct_val":0.051096562666,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS and ARAPAHO SCH DIST 28J","title":"ADAMS and ARAP CO 5.50% 12/1/2034","isin":"US0054824J08","value_usd":2714224.48,"pct_val":0.050963222058,"balance":2200000,"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% 1/1/2042","isin":"US646140GA52","value_usd":2707266.96,"pct_val":0.050832585245,"balance":2455000,"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% 1/1/2032","isin":"US646140FR96","value_usd":2706839.75,"pct_val":0.050824563801,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTCLAIR STATE UNIVERSITY NJ","title":"MONTCLAIR STATE 5% 7/1/2031","isin":"US612232AF54","value_usd":2703335.44,"pct_val":0.050758765659,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ST 5% 5/1/2033","isin":"US452153JQ33","value_usd":2698031.83,"pct_val":0.050659183235,"balance":2375000,"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% 7/15/2050","isin":"US65000BRJ97","value_usd":2693999.97,"pct_val":0.05058347963,"balance":2775000,"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% 7/1/2041","isin":"US65000BMW53","value_usd":2676735.96,"pct_val":0.050259324579,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CA UNIFIED SCH DIST","title":"POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT","isin":"US738850RD02","value_usd":2662727.84,"pct_val":0.04999630325,"balance":4065000,"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% 10/1/2032","isin":"US4521526W63","value_usd":2659356.59,"pct_val":0.049933003488,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5% 7/1/2035Q","isin":"US67756DUH78","value_usd":2651683.8,"pct_val":0.049788936517,"balance":2455000,"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% 3/15/2028","isin":"US64990F5X84","value_usd":2644482,"pct_val":0.049653713017,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"CITY HSG DEV CO 2.50% 11/1/2051","isin":"US64972EWS44","value_usd":2642533.05,"pct_val":0.049617118855,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOM DEV AUTH REV","title":"NJ EDA REV 4% 6/15/2044","isin":"US64577B7Q10","value_usd":2634409.71,"pct_val":0.0494645922,"balance":2745000,"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% 1/1/2037","isin":"US1675933A89","value_usd":2632166.64,"pct_val":0.049422475538,"balance":2400000,"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% 8/15/2045","isin":"US3730642F04","value_usd":2625634.75,"pct_val":0.049299830502,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE TEX WTR and WASTEWATER SYS REV","title":"HUNTSVILLE TEX 3% 8/15/2051","isin":"US447290CH84","value_usd":2618088.75,"pct_val":0.049158144183,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2054","isin":"US066878NP06","value_usd":2616029.25,"pct_val":0.049119474296,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2046","isin":"US725304ZN25","value_usd":2605076,"pct_val":0.048913812267,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 5% 6/15/2042","isin":"US592250EB63","value_usd":2604100.46,"pct_val":0.048895495189,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KETTERING OHIO CITY SCH DIST CTFS PARTN","title":"KETTERING SCH 4% 12/1/2043","isin":"US49269PBQ90","value_usd":2593628.36,"pct_val":0.048698867401,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV","title":"PR AQUEDUC 5% 7/1/2037","isin":"US745160TG64","value_usd":2585798.54,"pct_val":0.048551851979,"balance":2495000,"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% 12/1/2033","isin":"US8371513S60","value_usd":2585289.83,"pct_val":0.048542300264,"balance":2250000,"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":"US64972JHQ40","value_usd":2584000.48,"pct_val":0.04851809098,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2034","isin":"US13049YBC49","value_usd":2580868.31,"pct_val":0.048459280268,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2046","isin":"US182252ZK57","value_usd":2572739.61,"pct_val":0.048306652972,"balance":2450000,"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":2570713.89,"pct_val":0.048268617349,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JACINTO TX CMNTY COLLEGE DIST","title":"SAN JCNTO TX CC 3% 2/15/2051","isin":"US798025RC80","value_usd":2568533.76,"pct_val":0.04822768247,"balance":3510000,"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% 7/1/2040","isin":"US65000BMV70","value_usd":2567108.02,"pct_val":0.048200912281,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY SD SALES TAX REV","title":"SEMINOLE COUNTY 5% 10/1/2030","isin":"US816696AF50","value_usd":2565300.86,"pct_val":0.048166980416,"balance":2300000,"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% 12/1/2037","isin":"US8371513W72","value_usd":2564289.84,"pct_val":0.048147997154,"balance":2270000,"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% 2/15/2041","isin":"US594712B759","value_usd":2564134.76,"pct_val":0.048145085318,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS ECON DEV","title":"SC JOBS EDA REV 4% 4/1/2052","isin":"US837031D427","value_usd":2561483,"pct_val":0.04809529495,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP REV","title":"FL HSG FIN CORP 4% 7/1/2050","isin":"US34074MTL53","value_usd":2559688.62,"pct_val":0.048061603048,"balance":2535000,"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% 7/1/2044","isin":"US438687G588","value_usd":2559273.84,"pct_val":0.048053814994,"balance":2295000,"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 6% 1/1/2046","isin":"US939783Z332","value_usd":2556303.36,"pct_val":0.04799804023,"balance":2545000,"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 SCH BRD","title":"HILLSB FL SB 5% 7/1/2028","isin":"US43232VUC35","value_usd":2551553.08,"pct_val":0.047908847322,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2044","isin":"US880162ME90","value_usd":2542887.12,"pct_val":0.047746132245,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2045","isin":"US20775DJT00","value_usd":2520682.31,"pct_val":0.047329207016,"balance":2680000,"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% 10/1/2042","isin":"US23542JH992","value_usd":2513463.44,"pct_val":0.047193663004,"balance":2285000,"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 6% 3/1/2054","isin":"US88275FYZ60","value_usd":2507834.05,"pct_val":0.047087963622,"balance":2265000,"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 FACS AUTH REV","title":"ME ST HEALTH 4% 7/1/2046","isin":"US56042RX985","value_usd":2507502.44,"pct_val":0.047081737197,"balance":2865000,"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% 11/15/2040","isin":"US89602RHM07","value_usd":2505851.78,"pct_val":0.047050743831,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH PCR","title":"BURKE CNTY GA 3.3% MT","isin":"US121342QN22","value_usd":2505626.34,"pct_val":0.047046510891,"balance":2480000,"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 AFFORDABLE HSG REV","title":"KING CNTY WH 4.625% 1/1/2041","isin":"US49477AAK43","value_usd":2494850.4,"pct_val":0.046844178097,"balance":2400000,"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":"US3730642D55","value_usd":2483661.95,"pct_val":0.046634099872,"balance":2325000,"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% 2/1/2030","isin":"US812643C776","value_usd":2483077.5,"pct_val":0.046623126036,"balance":2250000,"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 5.25% 12/1/2040","isin":"US944514H357","value_usd":2481991.82,"pct_val":0.046602740931,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTCLAIR STATE UNIVERSITY NJ","title":"MONTCLAIR STATE 5% 7/1/2030","isin":"US612232AE89","value_usd":2481923.38,"pct_val":0.046601455877,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILT LEARN MD STADIUM AUTH","title":"MARYLAND ST STA 4% 6/1/2035","isin":"US574294BL78","value_usd":2475267.68,"pct_val":0.046476486141,"balance":2340000,"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","title":"COOK CY IL 5% 11/15/2032","isin":"US213185LX79","value_usd":2473901.55,"pct_val":0.04645083521,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TEXAS","title":"BRAZORIA TX 4% 3/1/2046","isin":"US106025NH85","value_usd":2473864.52,"pct_val":0.046450139922,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYLER TEX WTR and SWR SYS REV","title":"TYLER TX WTR 2.75% 9/1/2051","isin":"US902354QC64","value_usd":2472853.88,"pct_val":0.046431163794,"balance":3750000,"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 3.25% 8/1/2049","isin":"US19648FKU74","value_usd":2470023.36,"pct_val":0.046378016967,"balance":3200000,"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 HOSP REV","title":"SC JOB DEV HOSP 4% 2/1/2043","isin":"US83703FME96","value_usd":2467258.5,"pct_val":0.046326102994,"balance":2500000,"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 4% 10/1/2052","isin":"US87638QSB67","value_usd":2466943.12,"pct_val":0.04632018131,"balance":2810000,"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":2448777.7,"pct_val":0.045979101071,"balance":2275000,"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 5% 2/1/2036","isin":"US481305NF36","value_usd":2441491.41,"pct_val":0.045842291158,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST UNIVERSITY REV","title":"AL ST UNIV REV 5.75% 9/1/2050","isin":"US010632QP57","value_usd":2439643.95,"pct_val":0.045807602607,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CO OR SD 48J BVRTON","title":"WASHINGTON ORE 0% 6/15/2038","isin":"US9384292K26","value_usd":2434958.46,"pct_val":0.045719626219,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS and ARAPAHO SCH DIST 28J","title":"ADAMS and ARAP CO 5.50% 12/1/2033","isin":"US0054824H42","value_usd":2433329,"pct_val":0.045689030911,"balance":2000000,"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 2.30% 10/1/2040","isin":"US76221RH224","value_usd":2432263.18,"pct_val":0.045669018705,"balance":3045000,"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% 1/15/2041","isin":"US73358XPT36","value_usd":2430889.98,"pct_val":0.045643235024,"balance":2150000,"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":2426011.46,"pct_val":0.045551634238,"balance":2285000,"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% G=PSF 2/15/2042","isin":"US7436003P13","value_usd":2425108.91,"pct_val":0.045534687645,"balance":2220000,"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% 2/1/2049","isin":"US64972JGV44","value_usd":2423234.95,"pct_val":0.045499501521,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL IDB POLLUTN CTL REV","title":"MOBILE AL IDB 3.375% MT","isin":"US607167EA70","value_usd":2421732.59,"pct_val":0.045471292687,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 4% 10/1/2050","isin":"US57584YYM55","value_usd":2417533.35,"pct_val":0.045392446298,"balance":3485000,"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% 2/1/2036","isin":"US717813XL87","value_usd":2415815.93,"pct_val":0.045360199423,"balance":2260000,"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","title":"COOK CY IL 5% 11/15/2033","isin":"US213185LY52","value_usd":2415653.24,"pct_val":0.045357144699,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX CIVIC IMPROVEMENT CORP","title":"PHOENIX CIVIC I 5% 7/1/2045","isin":"US718846BB35","value_usd":2407389.6,"pct_val":0.053842618815,"balance":2400000,"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% 2/15/31","isin":"US45204EEX22","value_usd":2402544.22,"pct_val":0.053734249173,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV","title":"HARRIS CO TX CE 5% 5/15/2029","isin":"US414008CY60","value_usd":2401560,"pct_val":0.045092525127,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANATEE CNTY FL SCH DIST SALES TAX REV","title":"MANATEE CNTY 5% 10/1/2028","isin":"US56185PCF80","value_usd":2399250.67,"pct_val":0.045049164345,"balance":2340000,"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":"US37353PRL57","value_usd":2395064.87,"pct_val":0.044970570309,"balance":2130000,"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 3.25% 8/15/2049","isin":"US45204FBG90","value_usd":2387956.48,"pct_val":0.044837100709,"balance":3025000,"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 4.25% 12/15/2038","isin":"US6461364K44","value_usd":2387756.87,"pct_val":0.044833352762,"balance":2355000,"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% 7/1/2046","isin":"US795576LA38","value_usd":2385515.26,"pct_val":0.044791263513,"balance":2305000,"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 0.9% MT","isin":"US64972EK327","value_usd":2378854.24,"pct_val":0.048716893074,"balance":2390000,"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% 1/1/2049","isin":"US491026VR88","value_usd":2371884.61,"pct_val":0.044535329692,"balance":2340000,"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 3% 7/1/2051","isin":"US57421CCV46","value_usd":2368847.04,"pct_val":0.044478295222,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSVILLE TENN WTR and SWR REV","title":"CROSSVILLE TENN 2.125% 6/1/2044","isin":"US227684AT41","value_usd":2368419.75,"pct_val":0.044470272277,"balance":3490000,"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% 5/15/2028","isin":"US54811GQ453","value_usd":2363855.57,"pct_val":0.044384573647,"balance":2235000,"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% 7/1/2027","isin":"US791638L491","value_usd":2352771.1,"pct_val":0.044176447786,"balance":2275000,"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% 6/1/2038","isin":"US517845TA17","value_usd":2350289.34,"pct_val":0.044129849398,"balance":2030000,"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 5.25% 12/1/2041","isin":"US944514H431","value_usd":2350207.3,"pct_val":0.044128308987,"balance":2090000,"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% MT","isin":"US34061QDW42","value_usd":2345293.04,"pct_val":0.044036037133,"balance":2120000,"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% 11/15/2034","isin":"US59261AQG57","value_usd":2335715.16,"pct_val":0.04385619953,"balance":2230000,"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% 3/15/2033","isin":"US64990F6C39","value_usd":2325371.92,"pct_val":0.043661991261,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MID BAY BRIDGE AUTH","title":"FL MID BAY BRG SR A 5% 10/1/29","isin":"US342814DD95","value_usd":2323031.2,"pct_val":0.051955895879,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 2.30% 11/15/2035","isin":"US20775C6L33","value_usd":2320635.57,"pct_val":0.043573059908,"balance":2670000,"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% 8/15/2051","isin":"US97712JDN00","value_usd":2319066.24,"pct_val":0.043543593622,"balance":3200000,"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 5.25% 12/1/2040","isin":"US944514N389","value_usd":2318406,"pct_val":0.043531196726,"balance":2055000,"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% 3/1/2032","isin":"US452153DM82","value_usd":2314771.32,"pct_val":0.043462950712,"balance":2060000,"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 3% 1/1/2048","isin":"US56682HCW79","value_usd":2314099.15,"pct_val":0.043450329814,"balance":3090000,"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":"US59259Y6L85","value_usd":2311620.93,"pct_val":0.047340012592,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MA DFA 5% 1/1/2036","isin":"US57584XU583","value_usd":2306644.37,"pct_val":0.043310356274,"balance":2260000,"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% 7/1/2039","isin":"US842469DB11","value_usd":2290382.2,"pct_val":0.043005012119,"balance":2000000,"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 5.25% 7/1/2041","isin":"US842469DD76","value_usd":2290289.2,"pct_val":0.043003265919,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACS AUTH REV","title":"WISCONSIN ST HT 4% 12/1/46","isin":"US97712DPV28","value_usd":2287402.75,"pct_val":0.042949068931,"balance":2500000,"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% 7/1/2031","isin":"US57582TCW09","value_usd":2283311,"pct_val":0.042872240811,"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% MT","isin":"US56035DHZ87","value_usd":2282263.48,"pct_val":0.042852572211,"balance":2130000,"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 5.25% 12/1/2043","isin":"US944514H688","value_usd":2276367.55,"pct_val":0.04274186818,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY","title":"NASSAU CNTY NY 5% 4/1/2038","isin":"US63165T4R35","value_usd":2275937,"pct_val":0.042733784024,"balance":2000000,"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% 3/1/2039","isin":"US452153AT62","value_usd":2274523.82,"pct_val":0.042707249665,"balance":2300000,"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 5% G=PSF 2/1/2037","isin":"US481305MF45","value_usd":2274162.4,"pct_val":0.042700463518,"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 DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 10/1/2045","isin":"US57584YYL72","value_usd":2272537.84,"pct_val":0.042669960215,"balance":2625000,"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 SR LIVING REV","title":"PUBLIC FIN AUT 5.25% 5/15/2037","isin":"US74443UAZ66","value_usd":2267361.24,"pct_val":0.042572762574,"balance":2235000,"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% 2/1/2034","isin":"US717813XJ32","value_usd":2267165.83,"pct_val":0.042569093488,"balance":2105000,"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% 1/1/2036","isin":"US62620HJP82","value_usd":2266433.35,"pct_val":0.042555340189,"balance":2005000,"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% 2/1/2031","isin":"US575829MY97","value_usd":2265247.6,"pct_val":0.042533076135,"balance":2000000,"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% 7/1/2031","isin":"US115067ML15","value_usd":2264319.6,"pct_val":0.042515651684,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CNTY TX","title":"BELL CNTY TX 2% 2/15/2034","isin":"US078023WN48","value_usd":2257158.5,"pct_val":0.042381192382,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H MUN CTFS","title":"NATIONAL FIN A 4.375% 9/20/2036","isin":"US63607WAC82","value_usd":2249897.75,"pct_val":0.042244862017,"balance":2190225.0646,"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% 7/1/2036","isin":"US56756TAS33","value_usd":2246206.91,"pct_val":0.042175561523,"balance":2150000,"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":2242675.63,"pct_val":0.042109256982,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY INST TECHNOLOGY","title":"NEW JERSEY INST 5% 7/1/2041","isin":"US64579RDZ73","value_usd":2241069.6,"pct_val":0.042079101605,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV","title":"MONT PA HR ED 5% 10/1/2040","isin":"US613603WC92","value_usd":2239430.19,"pct_val":0.042048319473,"balance":2515000,"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% 2/15/2041","isin":"US7436005V62","value_usd":2227997.4,"pct_val":0.041833653435,"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 COLO RIV AUTH TX REV","title":"LCRA TX 5% 5/15/2028","isin":"US54811BUM17","value_usd":2226360.62,"pct_val":0.041802920685,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CO OR SD 48J BVRTON","title":"WASHINGTON ORE 0% 6/15/2043","isin":"US9384292Q95","value_usd":2225465,"pct_val":0.041786104212,"balance":5000000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2040","isin":"US346817FK01","value_usd":2221301.6,"pct_val":0.041707930767,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 5% 1/1/2036","isin":"US167593L833","value_usd":2214660.4,"pct_val":0.041583233288,"balance":2105000,"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% 12/1/2040","isin":"US8371513Z04","value_usd":2214090,"pct_val":0.04157252326,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS EDL FAC REV","title":"PUBLIC FIN AU 5.25% 3/1/2047","isin":"US74443DHH70","value_usd":2213823.53,"pct_val":0.041567519926,"balance":2205000,"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":2213190.6,"pct_val":0.041555635813,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHICAGO OHARE 5% 1/1/2036","isin":"US1675932Z40","value_usd":2207827,"pct_val":0.041454926995,"balance":2000000,"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% 7/1/2034","isin":"US115067MP29","value_usd":2207144.88,"pct_val":0.041442119273,"balance":1865000,"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% 3/1/2029","isin":"US452153CQ06","value_usd":2205954.09,"pct_val":0.041419760586,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY HOUSTON TX UNIV REV","title":"UNIV HOUSTON 3% 2/15/2040","isin":"US914302GL22","value_usd":2205856.47,"pct_val":0.041417927639,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ INDL DEV AUTH REV","title":"TEMPE IDA 5.625% 12/1/2055","isin":"US87972MBZ41","value_usd":2202434.28,"pct_val":0.04135367141,"balance":2160000,"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":"US544532PE84","value_usd":2201616.26,"pct_val":0.041338311983,"balance":1900000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2041","isin":"US346817FL83","value_usd":2200846.4,"pct_val":0.041323856824,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC REV","title":"OKANO WA 4% 12/1/2050","isin":"US678331EC96","value_usd":2198992,"pct_val":0.041289037965,"balance":2500000,"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% 2/15/2043","isin":"US594712B916","value_usd":2197727.8,"pct_val":0.041265300906,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH HEALTH FAC REV","title":"INDIANA FIN AUT 5.25% 3/1/2054","isin":"US45471CDQ87","value_usd":2189573.1,"pct_val":0.041112185425,"balance":2140000,"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% 7/1/2039","isin":"US6460666G05","value_usd":2189459.38,"pct_val":0.041110050179,"balance":2080000,"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 4.3% MT","isin":"US64972E7D53","value_usd":2185079.31,"pct_val":0.041027808463,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEER PK TEX","title":"DEER PK TEX 3% 3/15/2046","isin":"US244111AW02","value_usd":2181974.27,"pct_val":0.040969507153,"balance":2810000,"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% 1/1/2030","isin":"US79467BGZ22","value_usd":2176436.4,"pct_val":0.040865526181,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV","title":"SC JOB DEV HOSP 5% 2/1/2041","isin":"US83703FMC31","value_usd":2176130.2,"pct_val":0.040859776863,"balance":2000000,"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% 1/1/2043","isin":"US873519QX31","value_usd":2175637.8,"pct_val":0.04085053139,"balance":2000000,"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 2% 10/15/2037","isin":"US933254W832","value_usd":2175102.02,"pct_val":0.040840471398,"balance":2570000,"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% 3/1/2029","isin":"US56035DHC92","value_usd":2172617.27,"pct_val":0.040793816869,"balance":2050000,"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% 3/1/2042","isin":"US452153DA45","value_usd":2166599.6,"pct_val":0.040680827006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 9/1/2045","isin":"US93978HXH38","value_usd":2164535.29,"pct_val":0.040642066804,"balance":2105000,"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 5% 8/1/2044","isin":"US162410FE92","value_usd":2160233.52,"pct_val":0.040561295275,"balance":2105000,"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% 4/1/2045","isin":"US57582TCN00","value_usd":2159697.8,"pct_val":0.04055123641,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 8/1/2042","isin":"US64966Q6H80","value_usd":2155303,"pct_val":0.040468718118,"balance":2000000,"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% 1/1/2038 Q","isin":"US679111F589","value_usd":2151859.14,"pct_val":0.040404055006,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON CNTY TX","title":"DENTON CY TX 5% 7/15/2044","isin":"US248776DU73","value_usd":2150171.4,"pct_val":0.040372365414,"balance":2000000,"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 4.70% 9/1/2050","isin":"US67886M5N55","value_usd":2150043.86,"pct_val":0.040369970678,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOB SETTLEMENT FING AUTH","title":"BUCKEYE TOBAC 5% 6/1/2036","isin":"US118217CS54","value_usd":2147619.12,"pct_val":0.040324442917,"balance":2045000,"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% 8/1/2030","isin":"US696550M336","value_usd":2147491.7,"pct_val":0.040322050435,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH","title":"PHOENIX AZ IDAL 5.375% 2/1/2041","isin":"US71885MAR34","value_usd":2143202.5,"pct_val":0.040241514925,"balance":2245000,"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 1/1/2042 MT","isin":"US495290BD96","value_usd":2142647,"pct_val":0.043879571535,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR REV","title":"AMERICAN MUN OH 5% 2/15/2032","isin":"US02765URT33","value_usd":2142115.29,"pct_val":0.040221101093,"balance":1900000,"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 5.25% 5/1/2050","isin":"US812631TR03","value_usd":2141789,"pct_val":0.040214974558,"balance":2000000,"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% 7/15/2043","isin":"US46263RWY79","value_usd":2141104.2,"pct_val":0.040202116515,"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% 7/1/2039","isin":"US57421CER16","value_usd":2139986.6,"pct_val":0.040181132069,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH HOSP REV","title":"WV HOSP 5% 6/1/2040","isin":"US956622V685","value_usd":2137713.39,"pct_val":0.040138449489,"balance":1970000,"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% 1/1/2045","isin":"US873519QZ88","value_usd":2129175.4,"pct_val":0.039978137221,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV","title":"SC JOB DEV HOSP 4% 2/1/2042","isin":"US83703FMD14","value_usd":2119676.67,"pct_val":0.039799785766,"balance":2110000,"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":2118269.69,"pct_val":0.03977336782,"balance":1970000,"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 EDL CONSTR FD","title":"NYC ED CONS FND 5% 4/1/2046","isin":"US649670NT96","value_usd":2107280.02,"pct_val":0.039567021957,"balance":2055000,"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 4.75% 9/1/2051","isin":"US64720ABF84","value_usd":2106541.28,"pct_val":0.039553151119,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2049","isin":"US066878NN57","value_usd":2104867.2,"pct_val":0.039521718011,"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 DORM AUTH ST PERSINCOME TAX REV","title":"NEW YORK ST D 5% 3/15/2034","isin":"US64990F6D12","value_usd":2104699.51,"pct_val":0.039518569405,"balance":1775000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2045","isin":"US346817FQ70","value_usd":2104263.4,"pct_val":0.039510380852,"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 COLO RIV AUTH TX REV","title":"LCRA TX 5% 5/15/2039","isin":"US54811BB340","value_usd":2100763.81,"pct_val":0.039444671334,"balance":1915000,"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 5% 5/1/2043","isin":"US592029CK64","value_usd":2100255.6,"pct_val":0.039435129006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV","title":"ST PAUL MN HLTH 5% 7/1/29","isin":"US792905DD00","value_usd":2097697.31,"pct_val":0.06880254054,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST HSG AUTH MTG PU","title":"MAINE ST HSG MI 3% 11/15/2044","isin":"US56052FRE78","value_usd":2092135.46,"pct_val":0.039282662436,"balance":2525000,"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% 7/1/2038","isin":"US6460666F22","value_usd":2091916.13,"pct_val":0.03927854422,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2045","isin":"US880162MF65","value_usd":2082262.8,"pct_val":0.039097289941,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY 5% 2/1/2036","isin":"US64966SLS31","value_usd":2080514.6,"pct_val":0.03906446513,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASH HSG AUTH REV","title":"SEATTLE WA HSG 4.375% 12/1/2030","isin":"US812636PB83","value_usd":2066891.47,"pct_val":0.038808672507,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADISE VLY USD AZ #69","title":"PARADISE VLY SD 5% 7/1/2037","isin":"US567373S971","value_usd":2065802.76,"pct_val":0.03878823051,"balance":1800000,"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":2053452.8,"pct_val":0.038556343369,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992","title":"HALIFAX CNTY VA 3.8% MT","isin":"US40579PAE16","value_usd":2051711.17,"pct_val":0.038523641919,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTCLAIR STATE UNIVERSITY NJ","title":"MONTCLAIR STATE 5% 7/1/2032","isin":"US612232AG38","value_usd":2050293.96,"pct_val":0.038497031892,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA GEN PURP AUTH HOSP REV","title":"LEHIGH PA HSP 5% 7/1/2028","isin":"US52480GDL59","value_usd":2049575.45,"pct_val":0.038483540898,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LULING TEX INDPT SCH DIST","title":"LULING TEX INDP 2.75% 2/15/2045","isin":"US550000HV83","value_usd":2047340.69,"pct_val":0.038441580268,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 4% 7/1/35","isin":"US74514L3L92","value_usd":2043505.49,"pct_val":0.03836956922,"balance":2035000,"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% 6/15/2030 Q","isin":"US64613CAN83","value_usd":2043358.9,"pct_val":0.038366816795,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY","title":"NASSAU CNTY NY 5% 4/1/2039","isin":"US63165T4S18","value_usd":2035791.18,"pct_val":0.038224722654,"balance":1800000,"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% 10/1/2038","isin":"US70879QTV58","value_usd":2025901.84,"pct_val":0.03803903697,"balance":1940000,"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% 11/1/2029","isin":"US64971W7R51","value_usd":2019720.3,"pct_val":0.037922970227,"balance":1935000,"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 PIB IMPTBD BK LO INCOME TAX REV","title":"INDIANAPOLIS IR 5% 1/15/2045","isin":"US45527CEF59","value_usd":2012558.24,"pct_val":0.037788492899,"balance":1925000,"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":2012176.1,"pct_val":0.037781317706,"balance":1870000,"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 SCH BRD CTFS PARTN","title":"LEE CO FL SCH B 5% 8/1/2028","isin":"US523494QG08","value_usd":2011600.14,"pct_val":0.037770503281,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ATLANTIC UNIVERSITY FINANCE CORP","title":"FLORIDA ATLANTI 5% 7/1/2054","isin":"US31200CEY84","value_usd":2009032.74,"pct_val":0.037722296886,"balance":1950000,"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% 1/15/2040","isin":"US73358XPS52","value_usd":2001572.48,"pct_val":0.037582220452,"balance":1750000,"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% 9/1/2038","isin":"US93978HXE07","value_usd":1999434.67,"pct_val":0.037542080188,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMINSTER COLO PUB SCHS","title":"WEST CO 960666 5% 12/1/2049","isin":"US960666AX35","value_usd":1997124.01,"pct_val":0.037498694433,"balance":1900000,"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 5.25% 12/1/2042","isin":"US944514H506","value_usd":1994403.96,"pct_val":0.037447621829,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ST 5% 5/1/2037","isin":"US452153JU45","value_usd":1993012.85,"pct_val":0.037421501864,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY","title":"SAVANNAH GEORGI 5.50% 6/1/2040","isin":"US804828AD34","value_usd":1983229.13,"pct_val":0.037237799338,"balance":1925000,"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 3% 9/1/2051","isin":"US56678PBL04","value_usd":1972218.22,"pct_val":0.037031054665,"balance":2805000,"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% 6/30/2038","isin":"US882667BR86","value_usd":1971238.48,"pct_val":0.037012658727,"balance":1965000,"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 5% 1/1/2053","isin":"US658909U200","value_usd":1971106.7,"pct_val":0.037010184379,"balance":1890000,"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% 4/1/2034","isin":"US97712DT552","value_usd":1970824.42,"pct_val":0.037004884192,"balance":1870000,"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% 8/1/2035","isin":"US702528LE88","value_usd":1970557.75,"pct_val":0.036999877103,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST SVC AUTH REV","title":"SC PUB SVC 5.50% 12/1/2054","isin":"US8371514F31","value_usd":1969804.84,"pct_val":0.036985740204,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY","title":"SOUTH AR 2% 6/1/2045","isin":"US837477MR61","value_usd":1964424.32,"pct_val":0.03688471369,"balance":3200000,"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% 1/1/26","isin":"US167486F790","value_usd":1960188.18,"pct_val":0.040142971505,"balance":1955000,"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% 4/1/2042","isin":"US57582TCK60","value_usd":1960025.38,"pct_val":0.036802117664,"balance":1750000,"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":1959080.94,"pct_val":0.036784384531,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2047","isin":"US167505YB63","value_usd":1958854.37,"pct_val":0.036780130374,"balance":2085000,"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% 1/1/30","isin":"US167486G459","value_usd":1955907.18,"pct_val":0.03672479291,"balance":1860000,"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":"US59261ATD99","value_usd":1952922.35,"pct_val":0.036668748705,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TX TOLL 4% 1/1/2033","isin":"US66285WF688","value_usd":1952255.13,"pct_val":0.03665622075,"balance":1870000,"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% 2/15/2042","isin":"US594712B833","value_usd":1948758.18,"pct_val":0.036590560802,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN","title":"CO ST BLDG EXCE 5% 3/15/2037","isin":"US19668QLB94","value_usd":1946045.42,"pct_val":0.036539625077,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2038","isin":"US72220EFG26","value_usd":1941418.42,"pct_val":0.036452746917,"balance":1715000,"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% 11/15/2041","isin":"US89602RKP90","value_usd":1939609.18,"pct_val":0.036418775998,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HIGHER ED FACS","title":"WA HI ED 4% 10/1/2049","isin":"US9397812G41","value_usd":1939230.1,"pct_val":0.03641165826,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HIGHER ED FACS","title":"WA HI ED 3% 4/1/2049","isin":"US939781Y875","value_usd":1938936.56,"pct_val":0.036406146651,"balance":2645000,"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% 5/15/2030","isin":"US54811BJ368","value_usd":1937444.25,"pct_val":0.03637812652,"balance":1750000,"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 5% 7/1/2027","isin":"US52480GDK76","value_usd":1928122.97,"pct_val":0.036203106928,"balance":1870000,"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% 10/1/2043","isin":"US432308K522","value_usd":1926034.55,"pct_val":0.036163894028,"balance":1870000,"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 2% 1/1/2036","isin":"US49474FZU73","value_usd":1920290.9,"pct_val":0.03605604926,"balance":2200000,"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 3% 6/1/2061","isin":"US914724CT44","value_usd":1916262.99,"pct_val":0.035980419822,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE CNTY FLA SCH BRD COP","title":"LAKE FL SB COP 5% 6/1/2031","isin":"US50825JMC70","value_usd":1915913.58,"pct_val":0.035973859178,"balance":1710000,"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% 7/1/2029","isin":"US115067MJ68","value_usd":1913322.93,"pct_val":0.035925216233,"balance":1760000,"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% 10/1/2037","isin":"US59333P5V69","value_usd":1910240.53,"pct_val":0.03586734002,"balance":1870000,"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% 3/1/2046","isin":"US452153AW91","value_usd":1907042.46,"pct_val":0.035807291946,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLE FORK PROJECT FINANCE AUTHORITY","title":"MIDDLE FORK PRO 5% 4/1/2026","isin":"US59572CAG24","value_usd":1905577.83,"pct_val":0.035779791544,"balance":1900000,"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% 11/15/2041","isin":"US89602RHN89","value_usd":1904667.63,"pct_val":0.035762701313,"balance":1750000,"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 5.25% 7/1/2043","isin":"US842469DF25","value_usd":1904436.22,"pct_val":0.035758356278,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON ST UNIV EDL BLDG CORP MS REV","title":"JACKSON ST UNIV/SBAM 1.4% 3/1/2034","isin":"US468714FG03","value_usd":1904073.44,"pct_val":0.035751544595,"balance":2170000,"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% 2/15/2044","isin":"US594712C252","value_usd":1901558.93,"pct_val":0.035704331281,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HIGHER ED FACS","title":"WA HI ED 5% 10/1/2026","isin":"US939781U816","value_usd":1900791.48,"pct_val":0.035689921373,"balance":1880000,"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 5.25% 7/1/2045","isin":"US842469DH80","value_usd":1899306.45,"pct_val":0.035662037934,"balance":1730000,"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% 9/1/2026","isin":"US717883VU34","value_usd":1898345.46,"pct_val":0.035643994052,"balance":1870000,"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% 7/1/2033","isin":"US60637ATD45","value_usd":1897331.16,"pct_val":0.035624949203,"balance":1795000,"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 3.25% 5/15/2039","isin":"US45204FTZ89","value_usd":1892293.35,"pct_val":0.035530357531,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR REV","title":"AMERICAN MUN OH 5% 2/15/2030","isin":"US02765URR76","value_usd":1883396.92,"pct_val":0.03536331507,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALTOM CITY TEX","title":"HALTO TX 406450 2.25% 2/1/2046","isin":"US406450K540","value_usd":1880643.22,"pct_val":0.035311610642,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/1/2033","isin":"US645021DR45","value_usd":1874207.09,"pct_val":0.035190763628,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RICHMOND WIS SCH DIST","title":"NEW RICHMOND WI 5% 4/1/2040","isin":"US648442NA54","value_usd":1870834.28,"pct_val":0.035127434576,"balance":1730000,"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%","isin":"US74440DBR44","value_usd":1870657.49,"pct_val":0.061355843466,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/1/2031","isin":"US645021DP88","value_usd":1862626.41,"pct_val":0.034973320756,"balance":1660000,"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% 5/15/2031","isin":"US54811BJ442","value_usd":1861321.28,"pct_val":0.034948815182,"balance":1650000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2039","isin":"US346817FJ38","value_usd":1852233.97,"pct_val":0.034778188691,"balance":1645000,"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 3% 5/15/2050","isin":"US45204FSU02","value_usd":1850610.54,"pct_val":0.034747706606,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH LEASE REV","title":"HOMEWOOD ALA ED 5.50% 10/1/2049","isin":"US43788VAM19","value_usd":1845122.19,"pct_val":0.034644655439,"balance":1820000,"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/FGIC 0% 12/15/30","isin":"US646136ET42","value_usd":1842392.79,"pct_val":0.034593407276,"balance":2100000,"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 4% 2/15/2050 MT","isin":"US7436002V99","value_usd":1840144.03,"pct_val":0.034551183777,"balance":1825000,"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 5.75% 3/1/2054","isin":"US647201YR71","value_usd":1839963.21,"pct_val":0.034547788637,"balance":1700000,"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% 7/1/2037","isin":"US4387014N10","value_usd":1832518.28,"pct_val":0.034408000045,"balance":1565000,"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 ELEM SCH DIST NO 2 RIVERSIDE","title":"MARICOPA CNT 5% 7/1/2038","isin":"US566747GS42","value_usd":1823989.44,"pct_val":0.034247859581,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RICHMOND WIS SCH DIST","title":"NEW RICHMOND WI 5% 4/1/2035","isin":"US648442MV01","value_usd":1821886.86,"pct_val":0.034208380808,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIOTO CNTY OH HSP FACS REV","title":"SCIOTO OH HSP 5% 2/15/2026","isin":"US808878GR73","value_usd":1816215.87,"pct_val":0.034101900329,"balance":1815000,"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% 7/1/2040","isin":"US842469DC93","value_usd":1812896.32,"pct_val":0.034039571305,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR ARIZ WTR and SWR REV","title":"GOODY AZ 382900 5% 7/1/2037","isin":"US382900FY99","value_usd":1806037.07,"pct_val":0.033910779643,"balance":1565000,"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 J-2 1.1% MT","isin":"US64987JRC70","value_usd":1802488.66,"pct_val":0.033844153464,"balance":1855000,"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% 4/15/2031","isin":"US914729XG80","value_usd":1801471.36,"pct_val":0.033825052286,"balance":1600000,"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% 5/15/2032","isin":"US54811BJ517","value_usd":1798055.69,"pct_val":0.033760918479,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5% 5/1/2044","isin":"US67756DT225","value_usd":1797831.97,"pct_val":0.033756717834,"balance":1795000,"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 5% 7/1/2026","isin":"US52480GDJ04","value_usd":1796978.89,"pct_val":0.033740700108,"balance":1780000,"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% 5/15/2029","isin":"US54811BJ285","value_usd":1789112.16,"pct_val":0.033592991651,"balance":1650000,"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 PIB IMPTBD BK LO INCOME TAX REV","title":"INDIANAPOLIS IR 5% 7/15/2042","isin":"US45527CED02","value_usd":1784997.72,"pct_val":0.033515737496,"balance":1650000,"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% 11/1/2048","isin":"US837032CB51","value_usd":1782903.19,"pct_val":0.033476409873,"balance":1670000,"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 REV","title":"COM FIN AUTH PA 5% 6/1/2029Q","isin":"US20281PLM22","value_usd":1771150.8,"pct_val":0.033255742914,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST","title":"AK ST 5% 8/1/2034","isin":"US0117706K52","value_usd":1769193.45,"pct_val":0.03321899103,"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 5.25% 3/1/2037","isin":"US452153CY30","value_usd":1769021.44,"pct_val":0.033215761311,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSVILLE TENN WTR and SWR REV","title":"CROSSVILLE TENN 2% 6/1/2039","isin":"US227684AR84","value_usd":1768092.53,"pct_val":0.033198319774,"balance":2250000,"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 3% 7/1/2039","isin":"US645790NZ59","value_usd":1764789.77,"pct_val":0.033136306004,"balance":1910000,"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":1764716.52,"pct_val":0.033134930637,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BCH FL MT SINAI MED CTR","title":"MIAMI BCH HFA 3% 11/15/2051","isin":"US593211FP54","value_usd":1763886.96,"pct_val":0.03311935453,"balance":2475000,"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% 2/15/2038","isin":"US7436005S34","value_usd":1762702.17,"pct_val":0.033097108501,"balance":1540000,"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% 2/1/2033","isin":"US575829NA03","value_usd":1756011.15,"pct_val":0.032971475585,"balance":1500000,"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 3.50% 9/1/2050","isin":"US63968MVZ93","value_usd":1742112.19,"pct_val":0.032710503882,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON CNTY SC ARPT DIST","title":"CHARLSTN SC ARP 5% 7/1/2048","isin":"US160070ED65","value_usd":1738996.51,"pct_val":0.038893632426,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 4% 12/1/2035","isin":"US167505YE03","value_usd":1738495.09,"pct_val":0.032642587955,"balance":1760000,"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% 12/1/2032","isin":"US837151WU91","value_usd":1736945.98,"pct_val":0.032613501327,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ INDL DEV AUTH REV","title":"TEMPE IDA 4% 12/1/2046","isin":"US87972MBS08","value_usd":1733432.09,"pct_val":0.032547523308,"balance":2020000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2037","isin":"US346817FG98","value_usd":1732551.8,"pct_val":0.032530994677,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONESBORO AR SCH DIST NO 1","title":"JONESBORO AR SD 2% 2/1/2042","isin":"US480265UC97","value_usd":1731598.02,"pct_val":0.032513086172,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY PA HOSP AUT REV","title":"LANCASTER H AUT 5% 11/1/2032","isin":"US514045Y803","value_usd":1725375.66,"pct_val":0.032396252978,"balance":1545000,"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 3% 3/15/2050","isin":"US64990FM439","value_usd":1723332.55,"pct_val":0.032357890835,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TX TOLL 4% 1/1/38","isin":"US66285WXY73","value_usd":1721619.04,"pct_val":0.032325717376,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY INST TECHNOLOGY","title":"NEW JERSEY INST 5% 7/1/2039","isin":"US64579RDX26","value_usd":1721202.75,"pct_val":0.03231790097,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT","title":"MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054","isin":"US59561UAA88","value_usd":1719637.85,"pct_val":0.032288517864,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 5.25% 6/15/2041","isin":"US64613CCV81","value_usd":1718393.96,"pct_val":0.032265162153,"balance":1545000,"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% 8/15/2035","isin":"US97712JDE01","value_usd":1718098.59,"pct_val":0.032259616183,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TX","title":"WACO TEX 2.25% 2/1/2036","isin":"US929831QG33","value_usd":1716204.13,"pct_val":0.032224045144,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLHEAD CITY ARIZ EXCISE TAXES REV","title":"BULLHEAD CITY 2.70% 7/1/2051","isin":"US12022MBC38","value_usd":1707422.75,"pct_val":0.032059162901,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON CNTY TX","title":"DENTON CY TX 5% 7/15/2045","isin":"US248776DV56","value_usd":1702445.58,"pct_val":0.031965709828,"balance":1595000,"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% 12/1/2034","isin":"US452153BY49","value_usd":1699959.07,"pct_val":0.031919022252,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2045","isin":"US182252ZJ84","value_usd":1695995.68,"pct_val":0.031844604264,"balance":1600000,"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% 5/1/2043","isin":"US452153KA61","value_usd":1695074.88,"pct_val":0.031827315003,"balance":1580000,"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% 9/1/2038","isin":"US7178932R15","value_usd":1689531.3,"pct_val":0.031723226819,"balance":1500000,"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":"METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC","isin":"US592643AZ32","value_usd":1689196,"pct_val":0.031716931109,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUN LT and PWR REV","title":"SEATTLE LT and PWR 5% 2/1/2031","isin":"US812643C859","value_usd":1687434.3,"pct_val":0.031683852818,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLA HSG FIN CORP MULTIFAMILY MTG REV","title":"FL MHSG 5% 2/1/2027 MT","isin":"US34074HGZ91","value_usd":1685000,"pct_val":0.031638145555,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2042","isin":"US182252ZF62","value_usd":1674343.4,"pct_val":0.03143805353,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD WTR and LT UTIL SYS REV","title":"LANSING MI WTR 5% 7/1/2042","isin":"US516391GF09","value_usd":1672535.4,"pct_val":0.031404105894,"balance":1500000,"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 3% 12/1/2047","isin":"US235241WR38","value_usd":1667298.28,"pct_val":0.031305771909,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA TX INDPT SCH DIST","title":"PASADENA TX ISD 3% 2/15/2041","isin":"US702334EU32","value_usd":1667020.78,"pct_val":0.031300561472,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV","title":"PR AQUEDUC 4% 7/1/2042","isin":"US745160TH48","value_usd":1663628.23,"pct_val":0.031236861775,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV","title":"INDIANAPOLIS IR 5% 7/15/2040","isin":"US45527CEB46","value_usd":1660685.4,"pct_val":0.031181606176,"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 COLO RIV AUTH TX REV","title":"LCRA TX 5% 5/15/2038","isin":"US54811BB266","value_usd":1655597.1,"pct_val":0.031086066487,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE CNTY FLA SCH BRD COP","title":"LAKE FL SB COP 5% 6/1/2030","isin":"US50825JMB97","value_usd":1651783.8,"pct_val":0.031014466641,"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 RICHMOND WIS SCH DIST","title":"NEW RICHMOND WI 5% 4/1/2039","isin":"US648442MZ15","value_usd":1649154.77,"pct_val":0.03096510306,"balance":1515000,"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% 2/15/2039","isin":"US486063R770","value_usd":1649014.5,"pct_val":0.030962469302,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2026","isin":"US57584YPU72","value_usd":1647434.28,"pct_val":0.030932798542,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP REV","title":"RI H and E BLDG CO 5% 9/1/36","isin":"US762244HJ37","value_usd":1642183.81,"pct_val":0.053862117104,"balance":1670000,"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% 7/1/2044","isin":"US71883MNX82","value_usd":1641693.44,"pct_val":0.030825006535,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2032","isin":"US20775DPC01","value_usd":1639074.1,"pct_val":0.030775824897,"balance":1485000,"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":"US438687G745","value_usd":1638111.45,"pct_val":0.030757749846,"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 PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV","title":"TX PABSTC 4% 12/31/2039","isin":"US882667BU16","value_usd":1638065.29,"pct_val":0.03075688313,"balance":1640000,"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% 7/15/2042","isin":"US46263RWX96","value_usd":1630878.9,"pct_val":0.030621948974,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS and ARAPAHO SCH DIST 28J","title":"ADAMS and ARAP CO 5.50% 12/1/2045","isin":"US0054824V36","value_usd":1628913.24,"pct_val":0.030585041059,"balance":1445000,"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% 5/1/2041","isin":"US452153FH79","value_usd":1627424.18,"pct_val":0.030557081951,"balance":1520000,"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% 2/15/2039","isin":"US235219YX44","value_usd":1626067.73,"pct_val":0.030531612774,"balance":1440000,"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 4.80% 9/1/2056","isin":"US64720ABG67","value_usd":1621677.51,"pct_val":0.030449180478,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUK RAPIDS MINN ISD NO 47","title":"SAUK RAPIDS MIN 2.50% 2/1/2038","isin":"US804362MS76","value_usd":1620580.68,"pct_val":0.030428586016,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD HSG OPPTYS COMMN REV","title":"MONTGMRY MD HG 5.75% 1/1/2058","isin":"US613352CQ44","value_usd":1620574.05,"pct_val":0.030428461529,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASH DRAIN and WSTWTR RV","title":"SEATTLE WA WSTE 5% 5/1/2038","isin":"US812631TH21","value_usd":1620078.46,"pct_val":0.030419156159,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 5% 1/1/2033","isin":"US158249MC33","value_usd":1616478.96,"pct_val":0.030351570696,"balance":1545000,"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 6% 3/1/2055","isin":"US67756Q4R58","value_usd":1613508.22,"pct_val":0.03029579105,"balance":1465000,"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% 1/1/2044","isin":"US873519QY14","value_usd":1613338.05,"pct_val":0.030292595879,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH","title":"PHOENIX AZ IDAL 5.125% 2/1/2034","isin":"US71885MAQ50","value_usd":1612847.76,"pct_val":0.030283390023,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON CNTY TX","title":"DENTON CY TX 5% 7/15/2039","isin":"US248776DP88","value_usd":1609191.23,"pct_val":0.030214733745,"balance":1425000,"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% 2/1/2030","isin":"US452152H384","value_usd":1608474.21,"pct_val":0.030201270729,"balance":1590000,"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 4% 1/1/2034","isin":"US167486J420","value_usd":1608432.34,"pct_val":0.030200484563,"balance":1609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2044","isin":"US182252ZH29","value_usd":1608054.75,"pct_val":0.030193394802,"balance":1500000,"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":1607076.24,"pct_val":0.030175021958,"balance":1680000,"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% 5/15/2048","isin":"US54811BSA07","value_usd":1606309.58,"pct_val":0.030160626883,"balance":1590000,"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% 7/1/2031","isin":"US65000BML98","value_usd":1605827.12,"pct_val":0.030151568047,"balance":1615000,"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 SCH BRD CTF","title":"MIAMI-DADE COP 5% 5/1/2028","isin":"US59333MR988","value_usd":1605000,"pct_val":0.052642522369,"balance":1605000,"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% 12/1/2025","isin":"US186392EL61","value_usd":1602456.16,"pct_val":0.032816926775,"balance":1600000,"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 5% MT","isin":"US645790MD56","value_usd":1601864.08,"pct_val":0.030077156631,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540","title":"CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT","isin":"US184541CR96","value_usd":1600548.8,"pct_val":0.03579717173,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV","title":"SC JOB DEV HOSP 5% 2/1/2040","isin":"US83703FMB57","value_usd":1600263.08,"pct_val":0.030047095698,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA TOLL AU CA BRIDGE REV","title":"BATA CA 2% MT","isin":"US072024WY47","value_usd":1600235,"pct_val":0.030046568458,"balance":1635000,"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% 4/1/2047","isin":"US57582TCQ31","value_usd":1594942.56,"pct_val":0.029947195766,"balance":1505000,"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":"US46263RWZ45","value_usd":1592930.1,"pct_val":0.029909409117,"balance":1500000,"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 4% 9/1/2038","isin":"US613603A908","value_usd":1592682.81,"pct_val":0.029904765914,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ATLANTIC UNIVERSITY FINANCE CORP","title":"FLORIDA ATLANTI 5% 7/1/2037","isin":"US31200CEP77","value_usd":1591124.08,"pct_val":0.029875498658,"balance":1400000,"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":"US44244CJ405","value_usd":1587319.24,"pct_val":0.02980405766,"balance":1480000,"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% 10/1/29","isin":"US4521522M28","value_usd":1586586.69,"pct_val":0.029790303047,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR REV","title":"AMERICAN MUN OH 5% 2/15/2031","isin":"US02765URS59","value_usd":1583169.87,"pct_val":0.029726147647,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H MUN CTFS","title":"NATIONAL FIN A 4.125% 1/20/2034","isin":"US63607WAA27","value_usd":1576918.47,"pct_val":0.029608769188,"balance":1536527.6138,"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% 1/1/2040","isin":"US19648FMB75","value_usd":1567637.29,"pct_val":0.029434502527,"balance":1560000,"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 SINGLE FAMILY HSG REV","title":"NEBRASKA INVT F 6.25% 9/1/2055","isin":"US63968XDX03","value_usd":1563261.14,"pct_val":0.029352334414,"balance":1390000,"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% 10/15/2037","isin":"US97712JBS15","value_usd":1560157.83,"pct_val":0.029294065587,"balance":1700000,"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% 6/1/2037","isin":"US956622V354","value_usd":1557492.86,"pct_val":0.029244027184,"balance":1400000,"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 OH PORT AUTHORITY","title":"CLEVE-CUYA PORT 5.25% 8/1/2042","isin":"US186103LQ83","value_usd":1556615.68,"pct_val":0.029227556948,"balance":1465000,"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% 9/15/2039","isin":"US74381MCT09","value_usd":1554974.13,"pct_val":0.029196734635,"balance":1490000,"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":"US54811BA920","value_usd":1554559.58,"pct_val":0.0291889509,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVIN TEX INDPT SCH DIST","title":"ALVIN TX ISD 3% 2/15/2041","isin":"US022447X683","value_usd":1544397.23,"pct_val":0.028998139085,"balance":1750000,"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 4% 1/1/2049","isin":"US6262074J08","value_usd":1542038.85,"pct_val":0.028953857322,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 3/15/2040","isin":"US20772KA827","value_usd":1539404.73,"pct_val":0.02890439817,"balance":1350000,"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% 7/1/2030","isin":"US65000BMK16","value_usd":1536726.58,"pct_val":0.028854112295,"balance":1540000,"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% 12/1/2026","isin":"US186392EM45","value_usd":1531455.15,"pct_val":0.028755134093,"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 HSG DEV AUTH RENTHSG REV","title":"MICHIGAN ST HS 2.45% 10/1/2046","isin":"US59465PAX69","value_usd":1527007.55,"pct_val":0.02867162441,"balance":2240000,"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% 8/15/2041","isin":"US3730642B99","value_usd":1526553.84,"pct_val":0.028663105393,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CNTY NY LOC DEV CORP REV","title":"ONEIDA CNT NY 5% 12/1/2026","isin":"US682440AV48","value_usd":1525308.14,"pct_val":0.028639715697,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH REV","title":"HOMEWD AL ED 4% 12/1/2038","isin":"US437887GK28","value_usd":1523864.44,"pct_val":0.028612608284,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY TR AU NJ TR SY RV","title":"S JERSEY TRANS 5% 11/1/2033","isin":"US838536NH93","value_usd":1523576.34,"pct_val":0.028607198818,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MID BAY BRIDGE AUTH","title":"FL MID BAY BRDG 5% 10/1/2039","isin":"US342814ER72","value_usd":1521400.47,"pct_val":0.028566343927,"balance":1365000,"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 3% 5/1/2052","isin":"US60637BF219","value_usd":1520323.56,"pct_val":0.028546123491,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLEBURG HEIGHTS OH HOSP REV","title":"MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41","isin":"US596126DQ29","value_usd":1516421.48,"pct_val":0.028472856681,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2029","isin":"US158249LQ38","value_usd":1514214.27,"pct_val":0.028431413339,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL IDB POLLUTN CTL REV","title":"MOBILE AL IDB 3.78% MT","isin":"US607167DW00","value_usd":1514031.4,"pct_val":0.028427979708,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIOTO CNTY OH HSP FACS REV","title":"SCIOTO OH HSP 5% 2/15/2027","isin":"US808878GS56","value_usd":1512182.86,"pct_val":0.028393270879,"balance":1510000,"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% 1/1/2044","isin":"US6262074H42","value_usd":1512008.19,"pct_val":0.028389991214,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEXINGTON S C WTRWKS and SWR SYSREV","title":"LEXINGTON SC 3% 4/1/2046","isin":"US529616FP42","value_usd":1511975,"pct_val":0.028389368027,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2036","isin":"US158249LX88","value_usd":1509251.27,"pct_val":0.028338226326,"balance":1475000,"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","title":"NC HSG 6.25% 1/1/2057","isin":"US65821FLA20","value_usd":1507952.66,"pct_val":0.028313843173,"balance":1310000,"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 5% 8/15/28","isin":"US838810DR74","value_usd":1506235.35,"pct_val":0.028281598364,"balance":1450000,"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":"US567541SM08","value_usd":1505738.57,"pct_val":0.02827227065,"balance":1350000,"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":"NORTHSIDE TX ISD 0.70% MT","isin":"US66702RYW68","value_usd":1504352,"pct_val":0.04934136063,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST MUN PWR AUTH PWR","title":"OK MUNI PWR 3% 1/1/2041","isin":"US67910HRJ13","value_usd":1504339.04,"pct_val":0.028245992589,"balance":1735000,"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 5% 5/1/34","isin":"US70917SXR92","value_usd":1498927.96,"pct_val":0.02814439227,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEASTER TEX INDPT SCH DIST","title":"PEAST TX 3% 8/15/2046","isin":"US705030NV22","value_usd":1498625,"pct_val":0.028138703788,"balance":1900000,"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% 11/1/2029","isin":"US452152P213","value_usd":1496721.31,"pct_val":0.028102959443,"balance":1440000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2038","isin":"US346817FH71","value_usd":1496617.67,"pct_val":0.028101013462,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST MJR NEW ST INFST PROJ REV","title":"OHIO ST GARVEE 5% 12/15/2031","isin":"US677581HW31","value_usd":1496501.69,"pct_val":0.028098835781,"balance":1310000,"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% 2/15/2043","isin":"US7436005X29","value_usd":1494973.84,"pct_val":0.028070148339,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOSEPH CNTY IND ECO DEV REV","title":"STJOSEPH IN EDR 5% 04/01/43","isin":"US790608FP32","value_usd":1494438.79,"pct_val":0.028060102054,"balance":1455000,"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 5.25% 7/1/2042","isin":"US842469DE59","value_usd":1493689.69,"pct_val":0.028046036692,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ROCK AR SCHOOL DIST","title":"LITTLE ROCK AR 2% 2/1/2039","isin":"US537428Z728","value_usd":1493450.5,"pct_val":0.028041545578,"balance":1920000,"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 OH PORT AUTHORITY","title":"CLEVE-CUYA PORT 5.25% 8/1/2041","isin":"US186103LP01","value_usd":1491407.17,"pct_val":0.028003179303,"balance":1390000,"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% 1/1/2031","isin":"US167486L723","value_usd":1486400.72,"pct_val":0.027909176458,"balance":1400000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2043","isin":"US346817FN40","value_usd":1486322.41,"pct_val":0.027907706083,"balance":1390000,"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% 10/1/2037","isin":"US432308K373","value_usd":1482248.3,"pct_val":0.027831209178,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA NY AREA DEV CORP REV","title":"NIAGARA NY AREA 4.50% 7/1/2052","isin":"US653541BK72","value_usd":1479877.5,"pct_val":0.027786694213,"balance":1775000,"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":1476989.18,"pct_val":0.027732462113,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLOUD MN INDPT SCH DIST 742","title":"ST CLOUD MN SD 0% 2/1/2040","isin":"US789177TG71","value_usd":1473479.37,"pct_val":0.027666560701,"balance":2700000,"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 5% 10/1/2038","isin":"US592643CT53","value_usd":1467128.26,"pct_val":0.027547310052,"balance":1405000,"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% 7/1/2038","isin":"US39081HDQ20","value_usd":1466411.02,"pct_val":0.027533842905,"balance":1325000,"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 4% 5/15/2056","isin":"US89602HAT41","value_usd":1465254.3,"pct_val":0.027512123928,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAFAYETTE PARISH LA SCH BRD","title":"LAFAYETTE SCH 5.50% 4/1/2045","isin":"US506624VH57","value_usd":1464973.06,"pct_val":0.027506843268,"balance":1330000,"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 5.50% 10/1/2047","isin":"US45204FRD95","value_usd":1464041.78,"pct_val":0.027489357231,"balance":1445000,"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% 7/1/2034","isin":"US544532PF59","value_usd":1463225.25,"pct_val":0.02747402578,"balance":1250000,"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% 7/1/2032","isin":"US546399GS94","value_usd":1462704.38,"pct_val":0.027464245744,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY TR AU NJ TR SY RV","title":"S JERSEY TRANS 5% 11/1/2040","isin":"US838536ML15","value_usd":1461882.33,"pct_val":0.027448810647,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2039","isin":"US9860825A98","value_usd":1461328.96,"pct_val":0.02743842038,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2039","isin":"US72220EFH09","value_usd":1461192.07,"pct_val":0.027435850086,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MID BAY BRIDGE AUTH","title":"FL MID BAY BRDG 5% 10/1/2038","isin":"US342814EQ99","value_usd":1460939.35,"pct_val":0.027431104927,"balance":1300000,"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% 3/1/2044","isin":"US558495RB56","value_usd":1454843.43,"pct_val":0.027316645815,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK HIGHER ED FIN CORP TEX REV","title":"NEWARK HGR EDU TX 5% 4/1/28","isin":"US650348AC90","value_usd":1454724.1,"pct_val":0.027314405233,"balance":1450000,"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(PA-WL 4/1/82) 5% 10/1/43","isin":"US70879QTX15","value_usd":1453660.6,"pct_val":0.027294436588,"balance":1400000,"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 3% 7/1/2045","isin":"US65821DXJ52","value_usd":1450625.41,"pct_val":0.027237446806,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1","title":"POINT PHASE 1 P 0% 3/1/2055","isin":"US73058EAD94","value_usd":1449479.76,"pct_val":0.027215935683,"balance":1796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H HOSP REV","title":"NATIONAL FI AUT 3% 8/15/2051","isin":"US63609XAW02","value_usd":1446823.93,"pct_val":0.027166068896,"balance":1990000,"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% 1/1/27","isin":"US167486F873","value_usd":1443845.2,"pct_val":0.027110139226,"balance":1425000,"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 PIB IMPTBD BK LO INCOME TAX REV","title":"INDIANAPOLIS IR 5% 7/15/2043","isin":"US45527CEE84","value_usd":1443459.28,"pct_val":0.027102893058,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 5% 8/15/2032","isin":"US521841T970","value_usd":1442058,"pct_val":0.027076582138,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2037","isin":"US066878NE58","value_usd":1440833.25,"pct_val":0.027053585807,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 0% 8/15/2027","isin":"US521841T301","value_usd":1439758.2,"pct_val":0.027033400294,"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 4% 7/1/49","isin":"US20775DCU46","value_usd":1438626.2,"pct_val":0.027012145469,"balance":1635000,"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% 5/15/43","isin":"US54811BRZ66","value_usd":1438428.6,"pct_val":0.027008435262,"balance":1405000,"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% 12/1/2042","isin":"US944514S255","value_usd":1438042.06,"pct_val":0.027001177453,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH REV","title":"ARIZONA INDL DE 3.625% 5/20/2033","isin":"US04052ABH86","value_usd":1437017.56,"pct_val":0.029428886242,"balance":1427564.652,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH SCH DIST","title":"LANSING MICH SC 5% 5/1/2045","isin":"US516444VA10","value_usd":1436296.34,"pct_val":0.026968399208,"balance":1355000,"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":1432790.49,"pct_val":0.02690257215,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORPILL","title":"SALES TAX SECUR 3% 1/1/2027","isin":"US79467BEP67","value_usd":1427688.31,"pct_val":0.026806771845,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTCLAIR STATE UNIVERSITY NJ","title":"MONTCLAIR STATE 5% 7/1/2033","isin":"US612232AH11","value_usd":1427468.04,"pct_val":0.026802635979,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 5% 11/1/2026","isin":"US19648FPD05","value_usd":1426329.66,"pct_val":0.026781261361,"balance":1400000,"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% 6/15/2033 Q","isin":"US64613CAR97","value_usd":1424435.5,"pct_val":0.026745695954,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 6/15/2043","isin":"US592248BA54","value_usd":1422557.31,"pct_val":0.026710430406,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HIGHER ED FACS","title":"WA HI ED 5% 10/1/2034","isin":"US939781X216","value_usd":1422398.47,"pct_val":0.029129499827,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TEX INDPT SCH DIST","title":"PROSPER TX ISD 3% 2/15/2037","isin":"US743600V887","value_usd":1421467.04,"pct_val":0.026689959118,"balance":1480000,"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 OH PORT AUTHORITY","title":"CLEVE-CUYA PORT 5.25% 8/1/2040","isin":"US186103LN52","value_usd":1420317.36,"pct_val":0.026668372326,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAUXMONT METROPOLITAN DISTRICT","title":"VAUXMONT METROP 5% 12/1/2050Q","isin":"US92242SBE28","value_usd":1419062.67,"pct_val":0.026644813831,"balance":1404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH PCR","title":"BURKE GA PCR 2.75% 1/1/2052","isin":"US121342NL92","value_usd":1418457.06,"pct_val":0.026633442687,"balance":2230000,"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":"US46263RWT84","value_usd":1410998.13,"pct_val":0.026493391225,"balance":1250000,"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 2.375% 8/1/2041","isin":"US8828547F31","value_usd":1406052,"pct_val":0.02640052097,"balance":1800000,"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 3.50% 12/1/2050","isin":"US594654JK24","value_usd":1402849.14,"pct_val":0.026340382957,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5.25% 6/1/2035","isin":"US57421CFV19","value_usd":1402591.19,"pct_val":0.026335539598,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST SVC AUTH REV","title":"SC PUB SVC 5.25% 12/1/2049","isin":"US8371514E65","value_usd":1400983.67,"pct_val":0.026305356244,"balance":1340000,"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% 9/1/2044","isin":"US717883WG31","value_usd":1400637.89,"pct_val":0.026298863759,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX","title":"FRISCO TEX 2% 2/15/2034","isin":"US358776ZB10","value_usd":1399156.02,"pct_val":0.026271039653,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHN BAPTIST PARISH LA REV","title":"ST JOHN BAP REV 2.20% 6/1/2037","isin":"US79020FAY25","value_usd":1396224.34,"pct_val":0.02621599341,"balance":1400000,"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 5.25% 12/1/2043","isin":"US944514S339","value_usd":1394803.63,"pct_val":0.026189317666,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX","title":"FRISCO TEX 2% 2/15/2035","isin":"US358776ZC92","value_usd":1391402.41,"pct_val":0.026125455177,"balance":1575000,"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% 3/1/2036","isin":"US558495QT73","value_usd":1390398.48,"pct_val":0.026106605038,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH SALT LAKE REDEVELOPMENT AGENCY","title":"SOUTH SALT LAKE REDEVELOPMENT AGENCY 6.25% 4/15/2046","isin":"US83985AAA07","value_usd":1390312.55,"pct_val":0.026104991587,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GA CANDLER HOSP","title":"SAVANNAH HOSP A 4% 7/1/2036","isin":"US804833FB26","value_usd":1389406.1,"pct_val":0.028453844406,"balance":1385000,"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% 9/1/2039","isin":"US74265LT817","value_usd":1389250.01,"pct_val":0.026085040967,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY TR AU NJ TR SY RV","title":"S JERSEY TRANS 5% 11/1/2032","isin":"US838536NG11","value_usd":1388826.36,"pct_val":0.026077086367,"balance":1200000,"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% 7/1/2042","isin":"US65000BMX37","value_usd":1387897.1,"pct_val":0.026059638258,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV","title":"RI HLTH and EDL 5% 11/1/2043","isin":"US762197L907","value_usd":1387298.25,"pct_val":0.026048394043,"balance":1300000,"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 0.6% MT","isin":"US64972EYZ68","value_usd":1385511.49,"pct_val":0.045443501312,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX","title":"FRISCO TEX 2% 2/15/2036","isin":"US358776ZD75","value_usd":1382160.69,"pct_val":0.025951929431,"balance":1610000,"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 3% 9/1/2045","isin":"US83755VM687","value_usd":1382039.22,"pct_val":0.025949648668,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 0% 8/15/2026","isin":"US521841T228","value_usd":1380736.56,"pct_val":0.025925189471,"balance":1400000,"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 HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV","title":"MARYLAND ST ST 5% 6/1/2052","isin":"US57429CAX48","value_usd":1380131.19,"pct_val":0.025913822833,"balance":1350000,"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 6.50% 6/1/2056","isin":"US74442PSH90","value_usd":1379400,"pct_val":0.025900093756,"balance":1815000,"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 5% 5/1/2039","isin":"US812631TJ86","value_usd":1379070.84,"pct_val":0.025893913333,"balance":1200000,"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% 7/1/2045","isin":"US438687G661","value_usd":1378108.38,"pct_val":0.02587584185,"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 4% 11/1/2034","isin":"US2350366B18","value_usd":1377424.88,"pct_val":0.025863008216,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV","title":"MARYLAND ST CMN 3.5% 3/1/2050","isin":"US57419TDL26","value_usd":1376022.04,"pct_val":0.025836668005,"balance":1375000,"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% 2/15/2042","isin":"US7436005W46","value_usd":1370951.05,"pct_val":0.025741453335,"balance":1245000,"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":"US646136XJ58","value_usd":1370404.21,"pct_val":0.025731185677,"balance":1615000,"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% 7/1/2034","isin":"US546399GU41","value_usd":1370045.38,"pct_val":0.02572444816,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD WTR and LT UTIL SYS REV","title":"LANSING MI WTR 5% 7/1/2040","isin":"US516391GD50","value_usd":1366860.48,"pct_val":0.025664647371,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX","title":"FRISCO TEX 2% 2/15/2037","isin":"US358776ZE58","value_usd":1366090.48,"pct_val":0.025650189583,"balance":1640000,"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":"OREGON ST OR 5% 12/1/2052","isin":"US68609UBB08","value_usd":1365994.66,"pct_val":0.025648390433,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2036","isin":"US066878ND75","value_usd":1365625.19,"pct_val":0.025641453136,"balance":1175000,"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% 4/1/2044","isin":"US57582TCM27","value_usd":1365086.13,"pct_val":0.025631331558,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV","title":"COLLIER IDA HLT 5% 10/1/2054","isin":"US194641BC92","value_usd":1362483.92,"pct_val":0.025582471559,"balance":1345000,"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":1362287.7,"pct_val":0.025578787264,"balance":1800000,"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 7.25% 5/15/2038","isin":"US46247SFE90","value_usd":1361420.04,"pct_val":0.025562495779,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR PARK TX","title":"CEDAR PARK TX 1.75% 2/15/2036","isin":"US1504612J98","value_usd":1361056.75,"pct_val":0.025555674519,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GA CANDLER HOSP","title":"SAVANNAH HOSP A 4% 7/1/2043","isin":"US804833FD81","value_usd":1358972.07,"pct_val":0.025516531843,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 0% 8/15/2034","isin":"US521841R248","value_usd":1357289.43,"pct_val":0.02548493801,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2042","isin":"US725304ZJ13","value_usd":1357239.13,"pct_val":0.02548399356,"balance":1250000,"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(DULLES TOLL 2ND)/AGC 0% 10/1/32","isin":"US592643BA71","value_usd":1354828.82,"pct_val":0.025438736741,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOUCESTER CNTY NJ IMPT AUTH REV","title":"GLOUCESTER IMPT 5% 7/1/2040","isin":"US37970PLQ36","value_usd":1354456,"pct_val":0.027738096356,"balance":1250000,"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% 9/1/2030","isin":"US717883VY55","value_usd":1354066.63,"pct_val":0.025424425597,"balance":1250000,"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% 7/1/2038","isin":"US842469DA38","value_usd":1353173.95,"pct_val":0.025407664327,"balance":1175000,"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 3% 7/1/2051","isin":"US8804614P04","value_usd":1348550.3,"pct_val":0.025320849068,"balance":1360000,"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% 1/15/2042","isin":"US73358XPU09","value_usd":1344840.01,"pct_val":0.025251183374,"balance":1205000,"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 OH PORT AUTHORITY","title":"CLEVE-CUYA PORT 5% 8/1/2039","isin":"US186103LM79","value_usd":1339181.25,"pct_val":0.025144932529,"balance":1250000,"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% 3/1/2040","isin":"US558495QX85","value_usd":1338056.83,"pct_val":0.025123820029,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH PCR","title":"BURKE GA PCR 3.375% MT","isin":"US121342QL65","value_usd":1333776.54,"pct_val":0.025043451816,"balance":1325000,"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 3% 7/1/2052","isin":"US658909E774","value_usd":1333011.06,"pct_val":0.025029078898,"balance":1350000,"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 CMNTY CONS SCH DIST NO 059 ELK GROVE","title":"IL ELK GROVE 59 5% 3/1/2028","isin":"US213615MH78","value_usd":1332373.27,"pct_val":0.025017103531,"balance":1265000,"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% 09/01/26","isin":"US717883UT79","value_usd":1329856.98,"pct_val":0.024969856796,"balance":1310000,"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 5.25% 7/1/2044","isin":"US842469DG08","value_usd":1329559.32,"pct_val":0.024964267828,"balance":1200000,"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% 1/1/2032","isin":"US155498LL03","value_usd":1325803.15,"pct_val":0.024893740675,"balance":1195000,"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% 5/15/2028","isin":"US54811BH958","value_usd":1324648.88,"pct_val":0.0248720677,"balance":1250000,"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 ASSN","title":"ID HFA 5% 7/15/2032","isin":"US45129WQA17","value_usd":1322527.28,"pct_val":0.024832231801,"balance":1170000,"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 3% 2/15/2039","isin":"US067167ZM11","value_usd":1309579.38,"pct_val":0.024589117531,"balance":1410000,"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% 1/1/2039","isin":"US155498LT39","value_usd":1306119.29,"pct_val":0.024524149679,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2038","isin":"US673588HY80","value_usd":1303388.68,"pct_val":0.024472878797,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDFORD OR HOSP FACS AUTH","title":"MEDFORD OR HFA 5% 8/15/2036","isin":"US584283GV16","value_usd":1303081.3,"pct_val":0.024467107323,"balance":1215000,"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% 6/1/2028","isin":"US011839XL69","value_usd":1301026.35,"pct_val":0.024428522868,"balance":1230000,"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% 5/15/2033","isin":"US54811BJ699","value_usd":1299590.43,"pct_val":0.024401561535,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 3/15/2031","isin":"US20772KZX08","value_usd":1298638.65,"pct_val":0.024383690583,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2043","isin":"US9860825E11","value_usd":1297770.72,"pct_val":0.024367394027,"balance":1200000,"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 HOSP REV","title":"SC JOB DEV HOSP 5% 7/1/2033","isin":"US83703FLX86","value_usd":1296488.27,"pct_val":0.024343314301,"balance":1220000,"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% 8/15/2042","isin":"US3730642C72","value_usd":1295326.44,"pct_val":0.024321499377,"balance":1200000,"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":1294351.72,"pct_val":0.024303197695,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2031","isin":"US167505XW10","value_usd":1293581.13,"pct_val":0.02428872883,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA PORT AUTH COMWLTH PORT REV","title":"VA PORT 5% 7/1/2040","isin":"US928075KC30","value_usd":1289446.35,"pct_val":0.024211092764,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCAMBIA CNTY FL HLTH FAC REV","title":"ESCAMBIA FL HSP 3% 8/15/2050","isin":"US296110GE33","value_usd":1280017.19,"pct_val":0.024034047579,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COWETA CNTY GA WTR and SEW AUTH REV","title":"COWETA CY GA WS 2.125% 6/1/2046","isin":"US223663LS27","value_usd":1276099.86,"pct_val":0.023960494429,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 3% 10/1/2037","isin":"US45204EHX94","value_usd":1273864.14,"pct_val":0.023918515774,"balance":1455000,"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% 6/1/2040","isin":"US517845ND10","value_usd":1273716.05,"pct_val":0.023915735184,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMAL TEX INDPT SCH DIST","title":"COMAL TX ISD 3% 2/15/2038","isin":"US1998207X38","value_usd":1271850.54,"pct_val":0.02388070772,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTSC JOBS-ECO DEV AUT","title":"CTSC JOBS-ECO D 5% 11/15/2034","isin":"US83704HAH03","value_usd":1271827.67,"pct_val":0.023880278305,"balance":1170000,"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% 11/15/2039","isin":"US89602RKM69","value_usd":1268621.06,"pct_val":0.023820069882,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS and ARAPAHO SCH DIST 28J","title":"ADAMS and ARAP CO 5.50% 12/1/2040","isin":"US0054824Q41","value_usd":1266562.94,"pct_val":0.023781425905,"balance":1060000,"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% 1/1/2032","isin":"US167486G608","value_usd":1262049.9,"pct_val":0.025845698739,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 3/1/2051","isin":"US20775DNS70","value_usd":1261330.62,"pct_val":0.023683182047,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTHRV","title":"ILLINOIS FN RV 4% 2/15/2041 PRE","isin":"US45204FN437","value_usd":1261110.37,"pct_val":0.028205440837,"balance":1235000,"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% 7/1/2027","isin":"US57584YSW02","value_usd":1259638.78,"pct_val":0.023651415471,"balance":1220000,"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 2.55% MT","isin":"US65821DWJ61","value_usd":1259388.27,"pct_val":0.023646711808,"balance":1260000,"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 2.75% 1/1/2052 MT","isin":"US67756CFW38","value_usd":1255358.43,"pct_val":0.023571046132,"balance":1255000,"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% 5/1/2040","isin":"US452153FG96","value_usd":1253280.24,"pct_val":0.023532025314,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUVAL CNTY FLA SCH BRD CTFS PT","title":"DUVAL FL SD COP 5% 7/1/2031","isin":"US267169HR46","value_usd":1252485.93,"pct_val":0.023517111073,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2043","isin":"US182252ZG46","value_usd":1246379.43,"pct_val":0.023402453307,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COATESVILLE PA AREA SCH DIST","title":"COATESVILLE ARE 5.25% 11/15/2041","isin":"US190684QX13","value_usd":1244010.6,"pct_val":0.023357975332,"balance":1125000,"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% 11/15/2039","isin":"US19648FJD78","value_usd":1241546.9,"pct_val":0.023311716045,"balance":1170000,"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 11/15/2044 MT","isin":"US59447T4A81","value_usd":1241428.18,"pct_val":0.023309486917,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND KY MED CTR REV","title":"ASHLAND KY MED 3% 2/1/2040","isin":"US044293CB25","value_usd":1238685.08,"pct_val":0.023257981518,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ECN 5.25% 6/15/2036","isin":"US64577XEY85","value_usd":1238018.24,"pct_val":0.023245460698,"balance":1055000,"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 5.25% 6/1/2044","isin":"US60534XT304","value_usd":1237495.31,"pct_val":0.023235641983,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2035","isin":"US158249LW06","value_usd":1236755,"pct_val":0.023221741665,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV REVS","title":"N IL UNIV 4% 4/1/2036","isin":"US665245YN00","value_usd":1234398.2,"pct_val":0.023177489569,"balance":1215000,"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":1230307.95,"pct_val":0.023100689614,"balance":1095000,"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 3% 2/15/2044","isin":"US208418Y498","value_usd":1229379.3,"pct_val":0.023083252959,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY PA HOSP AUT REV","title":"LANCASTER H AUT 5% 11/1/2031","isin":"US514045Y720","value_usd":1229144.85,"pct_val":0.023078850844,"balance":1110000,"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":"US88256PAT75","value_usd":1227141.08,"pct_val":0.023041227362,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLA HSG FIN CORP MULTIFAMILY MTG REV","title":"FL MHSG 5% MT","isin":"US34074HGY27","value_usd":1221541.84,"pct_val":0.025016128439,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TX TOLL 5% 1/1/2034","isin":"US66285WQ743","value_usd":1221025.83,"pct_val":0.022926405303,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 0% 8/15/2035","isin":"US521841R578","value_usd":1220856.51,"pct_val":0.022923226092,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2031","isin":"US158249LS93","value_usd":1219964.27,"pct_val":0.022906473084,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RICHMOND WIS SCH DIST","title":"NEW RICHMOND WI 4% 4/1/2043","isin":"US648442ND93","value_usd":1218565,"pct_val":0.02495516531,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV REVS","title":"N IL UNIV 4% 4/1/2038","isin":"US665245YQ31","value_usd":1217569.85,"pct_val":0.024934785493,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2043","isin":"US880162MD18","value_usd":1213220.59,"pct_val":0.022779851405,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2045","isin":"US725304ZM42","value_usd":1210857.31,"pct_val":0.022735477638,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DEV COM SF MTG","title":"MO ST HSG 6.50% 5/1/2054","isin":"US60637B7E44","value_usd":1209330.59,"pct_val":0.022706811413,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH SCH DIST","title":"LANSING MICH SC 5% 5/1/2042","isin":"US516444UX22","value_usd":1207723.11,"pct_val":0.02267662881,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH SCH DIST","title":"LANSING MICH SC 5% 5/1/2046","isin":"US516444VB92","value_usd":1207612.47,"pct_val":0.022674551395,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNDS VIEW MN INDPT SCH D 621","title":"MOUNDS VIEW ISD 3.55% 2/1/2038","isin":"US620637Z276","value_usd":1205862.06,"pct_val":0.024695020002,"balance":1205000,"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% 9/1/2035","isin":"US717883WB44","value_usd":1205493.12,"pct_val":0.022634757742,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS CNTY TEX","title":"BRAZOS CY TX 1.75% 9/1/2033","isin":"US106205SW83","value_usd":1205175.75,"pct_val":0.022628798693,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2038","isin":"US167505XP68","value_usd":1204815.6,"pct_val":0.022622036391,"balance":1200000,"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 4% 1/1/2032","isin":"US167486J263","value_usd":1202296.93,"pct_val":0.022574744968,"balance":1193000,"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% 11/1/2035","isin":"US2350366C90","value_usd":1202273.87,"pct_val":0.024621536951,"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","title":"IL ST 5.25% 5/1/2047","isin":"US452153KE83","value_usd":1199253.71,"pct_val":0.022517604412,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2043","isin":"US185630E638","value_usd":1196976.22,"pct_val":0.022474841468,"balance":1100000,"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 5.25% 11/1/2052","isin":"US196480F939","value_usd":1195746.77,"pct_val":0.022451756888,"balance":1150000,"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% 2/15/2036","isin":"US7436005Q77","value_usd":1195498.5,"pct_val":0.022447095284,"balance":1025000,"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 4% 11/1/2034","isin":"US49151FC991","value_usd":1194569.3,"pct_val":0.022429648302,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION CNTY TENN","title":"MARION CNTY T 2% 6/1/2034","isin":"US569356UE61","value_usd":1194475.13,"pct_val":0.022427880133,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 1/15/2037","isin":"US20772KMB25","value_usd":1194287.29,"pct_val":0.022424353184,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5.25% 6/1/2033","isin":"US57421CFT62","value_usd":1193545.42,"pct_val":0.022410423575,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY","title":"MA HFA HSG REV 2.30% 12/1/2040","isin":"US57587A8C56","value_usd":1192347.3,"pct_val":0.022387927258,"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 TRANSN TR FD AUT","title":"NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA","isin":"US646136ES68","value_usd":1188645.4,"pct_val":0.022318419097,"balance":1310000,"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 EDUCATIONAL BUILDING CORP","title":"RHODE ISLAND HE 5% 5/15/2038","isin":"US76219MAL28","value_usd":1188502.87,"pct_val":0.022315742904,"balance":1055000,"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% 7/1/2033","isin":"US546399GT77","value_usd":1188092.3,"pct_val":0.022308033899,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS FINANC 5% 10/1/2049","isin":"US452017AS51","value_usd":1186224.39,"pct_val":0.022272961372,"balance":1170000,"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% 6/15/2044","isin":"US6461365M90","value_usd":1184111.78,"pct_val":0.022233294272,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY TR AU NJ TR SY RV","title":"S JERSEY TRANS 5% 11/1/2034","isin":"US838536NJ59","value_usd":1182707.3,"pct_val":0.022206923268,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2042","isin":"US880162MC35","value_usd":1182549.5,"pct_val":0.02220396036,"balance":1100000,"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 4% 11/1/2037","isin":"US49151FD494","value_usd":1181420.37,"pct_val":0.022182759423,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPELL TEX","title":"COPPELL TEX 1.625% 2/1/2037","isin":"US2174824E56","value_usd":1180582.21,"pct_val":0.022167021839,"balance":1495000,"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 4.60% 9/1/2046","isin":"US64720ABE10","value_usd":1179555.12,"pct_val":0.022147736841,"balance":1175000,"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% 1/1/2039","isin":"US6262074G68","value_usd":1177429.59,"pct_val":0.022107827151,"balance":1135000,"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) 4% 10/1/52","isin":"US68450LGQ23","value_usd":1176309.91,"pct_val":0.02208680365,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH REV","title":"HOMEWD AL ED 4% 12/1/2041","isin":"US437887GM83","value_usd":1174883.08,"pct_val":0.022060012994,"balance":1285000,"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% 6/15/2036","isin":"US6461366Y20","value_usd":1174235.51,"pct_val":0.022047853995,"balance":1075000,"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% 2/15/2037","isin":"US7436005R50","value_usd":1172892.99,"pct_val":0.022022646373,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2034","isin":"US185630G385","value_usd":1172459.4,"pct_val":0.022014505136,"balance":1000000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2035","isin":"US346817FE41","value_usd":1171011.7,"pct_val":0.021987322618,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILLEEN TEX INDPT SCH DIST","title":"KILLEEN TX ISD 3% 2/15/2044","isin":"US494152WB36","value_usd":1170241.64,"pct_val":0.021972863704,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2044","isin":"US725304ZL68","value_usd":1169934.37,"pct_val":0.021967094295,"balance":1100000,"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% 12/15/2034","isin":"US6461364F58","value_usd":1169062.07,"pct_val":0.021950715687,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTWOOD INDPT SCH DIST TEX","title":"WESTWOOD INDPT 3% 2/15/2042","isin":"US961771BR24","value_usd":1167709.23,"pct_val":0.021925314293,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLETON TEX INDPT SCH DIST","title":"ANGLTN TX ISD 2% 2/15/2043","isin":"US034825L988","value_usd":1165174.39,"pct_val":0.021877719257,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTCLAIR STATE UNIVERSITY NJ","title":"MONTCLAIR STATE 5% 7/1/2036","isin":"US612232AL23","value_usd":1165105,"pct_val":0.021876416366,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 12/15/2037 Q","isin":"US592250EM29","value_usd":1164277.49,"pct_val":0.021860878751,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTCLAIR STATE UNIVERSITY NJ","title":"MONTCLAIR STATE 5% 7/1/2035","isin":"US612232AK40","value_usd":1162004.2,"pct_val":0.021818194668,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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(METHODIST HOSP) 4% 10/1/42","isin":"US87638QRZ45","value_usd":1161842.14,"pct_val":0.021815151773,"balance":1185000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2036","isin":"US346817FF16","value_usd":1159385,"pct_val":0.021769015658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTCLAIR STATE UNIVERSITY NJ","title":"MONTCLAIR STATE 5% 7/1/2034","isin":"US612232AJ76","value_usd":1158841.6,"pct_val":0.021758812591,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY PA HOSP AUT REV","title":"LANCASTER H AUT 5% 11/1/2030","isin":"US514045Y647","value_usd":1157738.15,"pct_val":0.02173809383,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNDS VIEW MN INDPT SCH D 621","title":"MOUNDS VIEW ISD 3.45% 2/1/2037","isin":"US620637Y931","value_usd":1156700.16,"pct_val":0.023688226486,"balance":1155000,"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% 5/15/2035","isin":"US54811BJ855","value_usd":1155167.6,"pct_val":0.02168982829,"balance":1010000,"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 5.25% 6/1/2045","isin":"US60534XT486","value_usd":1154699.96,"pct_val":0.021681047719,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLO RIV AUTH TX REV","title":"LCRA TX 5% 5/15/2034","isin":"US54811BJ772","value_usd":1151796.8,"pct_val":0.021626536978,"balance":1000000,"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% 2/15/2065","isin":"US61204KPV79","value_usd":1149344.27,"pct_val":0.021580487422,"balance":1065000,"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% 1/1/2026","isin":"US6262073T98","value_usd":1148916.82,"pct_val":0.023528830363,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV","title":"COLLIER IDA HLT 5% 10/1/2049","isin":"US194641BB10","value_usd":1147062.11,"pct_val":0.021537636793,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2037","isin":"US182252ZA75","value_usd":1146898.9,"pct_val":0.021534572306,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2038","isin":"US066878NF24","value_usd":1144717.7,"pct_val":0.021493617336,"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 REVS NONST SUPPORTED DEBT","title":"NEW YORK DORM 5% 7/1/2039","isin":"US65000BMU97","value_usd":1144383.24,"pct_val":0.021487337399,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTCLAIR STATE UNIVERSITY NJ","title":"MONTCLAIR STATE 5% 7/1/2027","isin":"US612232AB41","value_usd":1140875.34,"pct_val":0.02142147185,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON WI MET SCH DIST","title":"MADISON WI MSD 5% 3/1/2038","isin":"US558495QV20","value_usd":1140555.9,"pct_val":0.021415473933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST TRANSN AUTH TRANSN","title":"MD DOT TRAN FAC 2.50% 7/1/2047","isin":"US574300NY14","value_usd":1140540.89,"pct_val":0.0214151921,"balance":1650000,"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% 10/1/2039","isin":"US686507LS17","value_usd":1140361.1,"pct_val":0.021411816301,"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 SPL OBLIG","title":"OHIO ST SPL OBL 5% 4/1/2036","isin":"US67759HQH02","value_usd":1140260.4,"pct_val":0.021409925523,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2041","isin":"US880162MB51","value_usd":1139702.71,"pct_val":0.021399454141,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTHRV","title":"ILLINOIS FN RV 4% 2/15/2041","isin":"US45204FYG44","value_usd":1139060.53,"pct_val":0.037360136717,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAFFORD TEX","title":"STAFF TX 852512 2.375% 9/1/2046","isin":"US852512PJ56","value_usd":1137624.76,"pct_val":0.02136043783,"balance":1630000,"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":"US46263RWS02","value_usd":1137523.7,"pct_val":0.021358540292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2039","isin":"US13049YBH36","value_usd":1135037.2,"pct_val":0.021311852904,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH LEASE REV","title":"HOMEWOOD ALA ED 5.50% 10/1/2043","isin":"US43788VAK52","value_usd":1133607.63,"pct_val":0.021285010801,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TEXAS","title":"BRAZORIA TX 3% 3/1/2039","isin":"US106025NE54","value_usd":1133564.68,"pct_val":0.021284204357,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAUMONT TX WTRWKS and SWR SYS REV","title":"BEAUMONT WTR 5% 9/1/2038","isin":"US074561SW24","value_usd":1132011.43,"pct_val":0.021255039995,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2039","isin":"US182252ZC32","value_usd":1130101.8,"pct_val":0.021219184119,"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 AZ UNIV REVS","title":"UNIV AZ 5% 6/1/2031","isin":"US040484G358","value_usd":1129992.8,"pct_val":0.021217137497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV","title":"TARRANT EFFC HO 4% 10/1/2047","isin":"US87638QSA84","value_usd":1129485.23,"pct_val":0.021207607186,"balance":1265000,"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(NY STATE PIT) 4% 3/15/45","isin":"US650036AN60","value_usd":1126638.4,"pct_val":0.021154154117,"balance":1170000,"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% 6/1/2036","isin":"US762197T769","value_usd":1125059.1,"pct_val":0.021124500631,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACSAUTH REV","title":"WISCONSIN ST H 5.50% 2/15/2054","isin":"US97712JKM44","value_usd":1124180.71,"pct_val":0.021108007675,"balance":1075000,"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% 3/1/2032","isin":"US452153CT45","value_usd":1123675.4,"pct_val":0.021098519799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH SCH DIST","title":"LANSING MICH SC 5% 5/1/2047","isin":"US516444VC75","value_usd":1122368.69,"pct_val":0.021073984558,"balance":1075000,"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":1120887.26,"pct_val":0.021046168714,"balance":1120000,"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":"US46263RWU57","value_usd":1119862.9,"pct_val":0.021026934974,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE URBAN DEVELOPMENT CORP","title":"NY STATE UR D 3% 3/15/2050","isin":"US650036DQ64","value_usd":1119172.95,"pct_val":0.021013980233,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH SCH DIST","title":"LANSING MICH SC 5% 5/1/2040","isin":"US516444UV65","value_usd":1118659.7,"pct_val":0.021004343273,"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 ECONOM DEV AUTH REV","title":"NJ EDA REV 4% 6/15/2035","isin":"US64577B7W87","value_usd":1117414.05,"pct_val":0.020980954516,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE-WESTLAND COMNYT SCH MICH","title":"WAYNE-WSTLAND M 3% 11/1/2046","isin":"US946498JX13","value_usd":1117347.46,"pct_val":0.020979704199,"balance":1475000,"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% 9/1/2040","isin":"US70252AAR68","value_usd":1117060.2,"pct_val":0.020974310505,"balance":1000000,"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 5% 3/1/2031","isin":"US196707W419","value_usd":1115958.4,"pct_val":0.020953622725,"balance":1000000,"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 MUD 132","title":"FORT BEND C 2.50% 9/1/2043","isin":"US34684WFD83","value_usd":1115951.7,"pct_val":0.020953496924,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2041","isin":"US066878NJ46","value_usd":1114978.8,"pct_val":0.020935229415,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOKANE WA PUB FACS DIST SALES","title":"SPOKANE WA PUB 5% 12/1/2038","isin":"US849088DU06","value_usd":1113055.35,"pct_val":0.02089911405,"balance":1100000,"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% 11/15/2040","isin":"US89602RKN43","value_usd":1112586,"pct_val":0.020890301371,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH REV","title":"HOMEWD AL ED 4% 12/1/2049","isin":"US437887GP15","value_usd":1112002.02,"pct_val":0.02087933636,"balance":1355000,"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":"US373064Z983","value_usd":1111002.6,"pct_val":0.020860570902,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2041","isin":"US182252ZE97","value_usd":1110960.8,"pct_val":0.020859786051,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI SCH BLDG CORP IN","title":"IPS MULTI SCH B 5% 7/15/2040","isin":"US46263RWV31","value_usd":1110497.5,"pct_val":0.020851086969,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV","title":"PR AQUEDUC 4% 7/1/2042","isin":"US745160UE97","value_usd":1107501.08,"pct_val":0.020794825146,"balance":1165000,"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% 11/1/2029","isin":"US49151FC322","value_usd":1106966.97,"pct_val":0.020784796511,"balance":1035000,"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% 7/1/2038","isin":"US39081JEP93","value_usd":1106725.3,"pct_val":0.020780258831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI","title":"GRAND RPDS MICH 5% 4/1/2042","isin":"US386226N260","value_usd":1106190.1,"pct_val":0.02077020973,"balance":1000000,"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% 8/1/2026","isin":"US717813WP01","value_usd":1103983.94,"pct_val":0.020728786103,"balance":1090000,"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% 7/15/2041","isin":"US46263RWW14","value_usd":1103054.2,"pct_val":0.020711328982,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX","title":"PLANO TX 5% 9/1/2040","isin":"US727177E296","value_usd":1102544,"pct_val":0.020701749289,"balance":1000000,"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% 8/15/2040","isin":"US3730642A17","value_usd":1101130.7,"pct_val":0.020675212677,"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 HEALTH CARE","title":"NJ HLTH CARE 5% 7/1/2028","isin":"US645790BR61","value_usd":1101039.25,"pct_val":0.02067349558,"balance":1095000,"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 5% 3/1/2040","isin":"US196707X573","value_usd":1100735.4,"pct_val":0.020667790387,"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 MID BAY BRIDGE AUTH","title":"FL MID BAY BRDG 5% 10/1/2030","isin":"US342814EG18","value_usd":1100669.2,"pct_val":0.020666547393,"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 JERSEY TR AU NJ TR SY RV","title":"S JERSEY TRANS 5% 11/1/2038","isin":"US838536MJ68","value_usd":1099115.8,"pct_val":0.020637380215,"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","title":"CHICAGO IL 5% 1/1/2028","isin":"US167486R688","value_usd":1098587.83,"pct_val":0.020627466867,"balance":1070000,"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 3% 2/15/2041","isin":"US4211106E20","value_usd":1097794.17,"pct_val":0.020612564831,"balance":1215000,"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 4% 6/1/2030","isin":"US011839XQ56","value_usd":1097455.52,"pct_val":0.020606206221,"balance":1030000,"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% 1/1/2041","isin":"US79467BHU26","value_usd":1096617.2,"pct_val":0.020590465633,"balance":1000000,"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":"US89602RKQ73","value_usd":1096565,"pct_val":0.020589485508,"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% 7/1/2038","isin":"US153476GX80","value_usd":1095265.38,"pct_val":0.020565083391,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONE OAK TEX INDPT SCH DIST","title":"LONE TX 542218 3% 2/15/2041","isin":"US542218JC71","value_usd":1094202.51,"pct_val":0.020545126574,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI","title":"GRAND RPDS MICH 5% 4/1/2043","isin":"US386226N344","value_usd":1092853.3,"pct_val":0.020519793339,"balance":1000000,"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 3% 1/1/2051","isin":"US55123TBR23","value_usd":1091931.91,"pct_val":0.020502493,"balance":1550000,"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":"US6582074E20","value_usd":1090402.2,"pct_val":0.020473770633,"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 OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV","title":"SOUTHEAST OVERT 5.25% 3/1/2042","isin":"US841466BE49","value_usd":1089979.1,"pct_val":0.020465826361,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST SVC AUTH REV","title":"SC PUB SVC 5% 12/1/2042","isin":"US8371514B27","value_usd":1087513.2,"pct_val":0.020419525765,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX MUN WTR DIST TX REGL WASTEWTR REV","title":"NORTH TX WTR 2.375% 6/1/2049","isin":"US662835Q423","value_usd":1087345.68,"pct_val":0.020416380351,"balance":1705000,"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% 4/1/2041","isin":"US64966QZ297","value_usd":1086203.3,"pct_val":0.020394930628,"balance":1000000,"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":"US89602RKR56","value_usd":1085081.5,"pct_val":0.020373867321,"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 SR LIVING","title":"MARICOPA CNTY AZ 6% 1/1/2048","isin":"US56682PBU49","value_usd":1082311.38,"pct_val":0.022164808119,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI","title":"GRAND RPDS MICH 5% 4/1/2044","isin":"US386226N427","value_usd":1081049.5,"pct_val":0.020298161088,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV","title":"RI HLTH and EDL 5% 11/1/2042","isin":"US762197L824","value_usd":1079662.8,"pct_val":0.020272123927,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH LEASE REV","title":"HOMEWOOD ALA ED 5.25% 10/1/2036","isin":"US43788VAC37","value_usd":1078756.4,"pct_val":0.020255105045,"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 0% 12/15/27","isin":"US646136XE61","value_usd":1078229.73,"pct_val":0.020245216106,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY OH HOSP REV","title":"WASHINGTON HSP 6% 12/1/2031","isin":"US938154EA58","value_usd":1077184.11,"pct_val":0.020225583182,"balance":995000,"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 5.25% 10/1/2058","isin":"US592041YQ41","value_usd":1075466.78,"pct_val":0.020193337997,"balance":1145000,"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 5% 3/1/2042","isin":"US196707X730","value_usd":1074999.4,"pct_val":0.020184562308,"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 HEFA EDL 4% 7/1/2046","isin":"US60637ATN27","value_usd":1073734.86,"pct_val":0.020160818865,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2044","isin":"US9860825F85","value_usd":1072483.8,"pct_val":0.020137328528,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEEN CREEK AZ COPS","title":"TOWN OF QUEEN C 5% 10/1/2045","isin":"US74823NAN93","value_usd":1067225.8,"pct_val":0.020038602493,"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% 8/1/2028","isin":"US64966Q3K47","value_usd":1065969.7,"pct_val":0.020015017523,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMAL TEX INDPT SCH DIST","title":"COMAL TX ISD 3% 2/15/2039","isin":"US1998207Z85","value_usd":1064471.96,"pct_val":0.019986895436,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOUCESTER CNTY NJ IMPT AUTH REV","title":"GLOUCESTER IMPT 5% 7/1/2043","isin":"US37970PLT74","value_usd":1064178.1,"pct_val":0.019981377818,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2040","isin":"US20775DSN39","value_usd":1063191.02,"pct_val":0.019962844061,"balance":1075000,"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% 7/1/2037","isin":"US842469CZ97","value_usd":1060298.89,"pct_val":0.019908540423,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDERLAND TEX INDPT SCH DIST","title":"NEDER TX 3% 8/15/2041","isin":"US639795PF42","value_usd":1058849.96,"pct_val":0.01988133481,"balance":1175000,"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":1057886.2,"pct_val":0.019863238918,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2040","isin":"US72220EFJ64","value_usd":1054118.77,"pct_val":0.019792500343,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTHRV","title":"ILLINOIS FN RV 4% 8/1/2038","isin":"US45204FNH46","value_usd":1053223.31,"pct_val":0.019775686874,"balance":1125000,"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":"US46263RXA84","value_usd":1050873.6,"pct_val":0.019731567903,"balance":1000000,"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% 9/1/2026","isin":"US717883WT51","value_usd":1050688.53,"pct_val":0.019728092964,"balance":1035000,"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 REV","title":"CT ST HLTH and REV 5% 07/01/35","isin":"US20774Y4P95","value_usd":1049839.04,"pct_val":0.019712142645,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2040","isin":"US20775DJS27","value_usd":1045748.79,"pct_val":0.019635342689,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ INDL DEV AUTH REV","title":"TEMPE IDA 5.375% 12/1/2046","isin":"US87972MBY75","value_usd":1045349.94,"pct_val":0.019627853743,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 6/15/2026","isin":"US592248AY40","value_usd":1044752.05,"pct_val":0.019616627553,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2039","isin":"US20775DSM55","value_usd":1043121.14,"pct_val":0.01958600502,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2033","isin":"US185630G203","value_usd":1043018.1,"pct_val":0.019584070305,"balance":900000,"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 5.25% 1/1/2053","isin":"US01728LJA17","value_usd":1041996.2,"pct_val":0.019564882756,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH PCR","title":"MONROE GA PCR 2.25% 7/1/2025","isin":"US610530FR33","value_usd":1035691.7,"pct_val":0.033969734258,"balance":1040000,"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 AFFORDABLE HSG REV","title":"KING CNTY WH 4.50% 1/1/2040","isin":"US49477AAJ79","value_usd":1034659.9,"pct_val":0.019427133837,"balance":1000000,"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 ASSN","title":"ID HFA 5% 7/15/2030","isin":"US45129WPY02","value_usd":1032772.58,"pct_val":0.019391696861,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2033","isin":"US185630D499","value_usd":1031429.01,"pct_val":0.019366469524,"balance":890000,"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% 7/1/2036","isin":"US746189C722","value_usd":1029663.36,"pct_val":0.019333317066,"balance":900000,"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% 2/15/2038","isin":"US4211106X01","value_usd":1029504.8,"pct_val":0.019330339888,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"STATE OF ILLINO 5% 3/1/2033","isin":"US452153AM10","value_usd":1027709.55,"pct_val":0.01929663165,"balance":935000,"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% 1/1/2038","isin":"US452252PL71","value_usd":1025849.38,"pct_val":0.019261704452,"balance":945000,"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":1025681.5,"pct_val":0.019258552279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2026","isin":"US57584YSV29","value_usd":1024892.39,"pct_val":0.019243735675,"balance":1015000,"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 4% 9/1/2039","isin":"US613603B245","value_usd":1023830.2,"pct_val":0.019223791627,"balance":1030000,"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","title":"COOK CY IL 5% 11/15/2029","isin":"US213185MX60","value_usd":1023801.47,"pct_val":0.019223252182,"balance":940000,"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":1022835.86,"pct_val":0.019205121553,"balance":935000,"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% 1/1/2030","isin":"US155498LJ56","value_usd":1021272.82,"pct_val":0.019175773371,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV","title":"STUDENT and ACADEM 5% 6/1/2041","isin":"US86386TBM09","value_usd":1020589.53,"pct_val":0.019162943681,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY TEX JR COLLEGEDIST REV","title":"WASHI TX 938688 2.375% 10/1/2045","isin":"US938688ZD30","value_usd":1020318.62,"pct_val":0.01915785698,"balance":1640000,"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% 2/15/2036","isin":"US45204EFB92","value_usd":1013956.6,"pct_val":0.033256842989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 07/01/32","isin":"US20774Y4L81","value_usd":1011287.58,"pct_val":0.018988287035,"balance":985000,"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% 9/1/2032","isin":"US717883WA60","value_usd":1008113.35,"pct_val":0.018928686589,"balance":935000,"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 3% 7/1/2050","isin":"US74442PVC66","value_usd":1001499.32,"pct_val":0.018804499264,"balance":1385000,"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 5% 10/1/2041","isin":"US57584XZZ76","value_usd":1001263.7,"pct_val":0.018800075181,"balance":1000000,"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% 2/15/2039","isin":"US7436005T17","value_usd":1000620.63,"pct_val":0.018788000675,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY OH HOSP REV","title":"WASHINGTON HSP 6% 12/1/2030","isin":"US938154DZ19","value_usd":996683.88,"pct_val":0.018714082889,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2034","isin":"US185630D564","value_usd":996590.49,"pct_val":0.018712329366,"balance":850000,"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 5% 6/1/2028","isin":"US646039YM35","value_usd":993060.98,"pct_val":0.018646058059,"balance":935000,"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 EDUCATIONAL BUILDING CORP","title":"RHODE ISLAND HE 5.25% 5/15/2042","isin":"US76219MAQ15","value_usd":991628.77,"pct_val":0.018619166387,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY GO","title":"NYC NY STEP 6/1/2044 MT","isin":"US64966QWM85","value_usd":991335.21,"pct_val":0.032514882223,"balance":990000,"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% 5/1/28","isin":"US49151FYY05","value_usd":989785.76,"pct_val":0.01858456139,"balance":935000,"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% 10/1/2028","isin":"US4521522L45","value_usd":988890.69,"pct_val":0.022117094994,"balance":935000,"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% 10/1/2028","isin":"US605360TQ90","value_usd":985176.78,"pct_val":0.01849802158,"balance":935000,"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 EDL FAC REV","title":"PUBLIC FIN AU 5.25% 3/1/2042","isin":"US74443DHG97","value_usd":984688.4,"pct_val":0.018488851588,"balance":950000,"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% 06/01/28","isin":"US888808HD75","value_usd":983375.97,"pct_val":0.018464208946,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH REV","title":"HOMEWD AL ED 4% 12/1/2044","isin":"US437887GN66","value_usd":981838.8,"pct_val":0.018435346508,"balance":1125000,"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% 7/1/2040","isin":"US65000BLL08","value_usd":981705.31,"pct_val":0.020104482155,"balance":935000,"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 3.75% 1/1/2049","isin":"US45505TQU87","value_usd":980662.8,"pct_val":0.018413265523,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH RENTHSG REV","title":"MICHIGAN ST HS 2.55% 10/1/2051","isin":"US59465PAY43","value_usd":980631.83,"pct_val":0.01841268402,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG CORP SINGLE FAMILY MTG REV","title":"LOUIS LA 5.75% 12/1/2053","isin":"US54627DPR60","value_usd":980315.79,"pct_val":0.018406749943,"balance":895000,"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% 12/1/2027","isin":"US011839XK86","value_usd":977967.27,"pct_val":0.018362653315,"balance":935000,"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":977944.61,"pct_val":0.018362227843,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2030","isin":"US158249LR11","value_usd":977659.28,"pct_val":0.018356870388,"balance":935000,"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 3% 4/1/2051","isin":"US641279PN84","value_usd":975324.74,"pct_val":0.018313036254,"balance":985000,"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% 7/15/2036","isin":"US46263RWR29","value_usd":974943.2,"pct_val":0.018305872326,"balance":850000,"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 2.40% 11/1/2046","isin":"US64972EYV54","value_usd":974633.72,"pct_val":0.018300061422,"balance":1445000,"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% 7/1/2041","isin":"US65000BLM80","value_usd":974600.24,"pct_val":0.019958976419,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOM DEV AUTH REV","title":"NJ EDA REV 5% 6/1/2025","isin":"US64577B4B77","value_usd":970720.81,"pct_val":0.031838748881,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REV","title":"PHOENIX IDA STU 5% 7/1/2059","isin":"US71885DEH17","value_usd":970367.3,"pct_val":0.019872289441,"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 CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2032","isin":"US544532JC92","value_usd":968080.84,"pct_val":0.01817702227,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEHAVEN WASH WTR and SWR DISTWTR and SWR REV","title":"LAKEHAVEN WASH 3% 10/1/2041","isin":"US511528AT89","value_usd":963982.39,"pct_val":0.018100068348,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2034","isin":"US158249LV23","value_usd":962471.33,"pct_val":0.018071696161,"balance":935000,"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% 2/15/2031","isin":"US64990F2Z69","value_usd":960361.31,"pct_val":0.018032077692,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS FINANC 5% 10/1/2044","isin":"US452017AR78","value_usd":957600.07,"pct_val":0.01798023169,"balance":935000,"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 3% 10/15/2045","isin":"US594615HK57","value_usd":953554.22,"pct_val":0.017904265405,"balance":1205000,"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":952108.24,"pct_val":0.017877115182,"balance":930000,"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% 10/1/2027","isin":"US419792LJ34","value_usd":951461.61,"pct_val":0.017864973832,"balance":935000,"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 6% 1/1/2054","isin":"US83712D4A17","value_usd":951416.97,"pct_val":0.017864135656,"balance":860000,"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% 2/15/2048","isin":"US46246K5C22","value_usd":950572.24,"pct_val":0.019466903603,"balance":935000,"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% 10/1/2026","isin":"US4521522Y65","value_usd":950139.71,"pct_val":0.017840153378,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)","title":"IA TOBACCO 4% 6/1/2049","isin":"US888805CF30","value_usd":949838.06,"pct_val":0.017834489493,"balance":1125000,"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 4% 11/1/2036","isin":"US49151FD312","value_usd":947209.88,"pct_val":0.017785141872,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2039","isin":"US880162LZ39","value_usd":946919.64,"pct_val":0.017779692225,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR","title":"ALB-BERN NM W and S 5% 7/1/2028","isin":"US013493HZ74","value_usd":945450.78,"pct_val":0.017752112399,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS FINANC 5% 10/1/2051","isin":"US452017AT35","value_usd":945347.93,"pct_val":0.017750181252,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOM DEV AUTH REV","title":"NJ EDA REV 5% 7/15/2027","isin":"US64577BSF21","value_usd":945064.06,"pct_val":0.01774485121,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY EDA ST LEASE REV","title":"NJ EDA ST LEASE 5% 6/15/2026","isin":"US64578ELR61","value_usd":944415.82,"pct_val":0.01773267963,"balance":935000,"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% 12/15/2039","isin":"US6461366L09","value_usd":941807.17,"pct_val":0.017683698712,"balance":935000,"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 REV","title":"CT ST HLTH and REV 4% 7/1/36","isin":"US20774Y2Y21","value_usd":941427.94,"pct_val":0.019279636187,"balance":935000,"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 AU","title":"MN ST HEFA 5% 5/1/2046","isin":"US60416H2R40","value_usd":940830.35,"pct_val":0.0176653576,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TX TOLL 5.25% 1/1/2042","isin":"US66285WR402","value_usd":939483.97,"pct_val":0.017640077501,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD WTR and LT UTIL SYS REV","title":"LANSING MI WTR 5% 7/1/2037","isin":"US516391GA12","value_usd":939061.6,"pct_val":0.017632146935,"balance":800000,"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 5% 4/1/2026","isin":"US52350LAC46","value_usd":938409.1,"pct_val":0.017619895368,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED","title":"NEWARK PORT 5.25% NATL 1/1/2026","isin":"US65037RCG39","value_usd":937571.9,"pct_val":0.019200667798,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL ARK WTR REV","title":"CENTR AR 15239M 2.125% 10/1/2040","isin":"US15239MJJ27","value_usd":937267.21,"pct_val":0.017598454845,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH REV","title":"HOMEWD AL ED 4% 12/1/2036","isin":"US437887GH98","value_usd":936441.31,"pct_val":0.017582947459,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLINT MI HOSP BLDG AUTH REV","title":"FLINT MI BLDG 4% 7/1/2041","isin":"US339511EY91","value_usd":932816.02,"pct_val":0.017514877755,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH REV","title":"HOMEWD AL ED 5.50% 10/1/2044","isin":"US437887HW56","value_usd":932532.75,"pct_val":0.017509558979,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY OH HOSP REV","title":"WASHINGTON HSP 6% 12/1/2029","isin":"US938154DY44","value_usd":930636.08,"pct_val":0.017473946444,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEASTER TEX INDPT SCH DIST","title":"PEAST TX 705030 3% 8/15/2039","isin":"US705030NS92","value_usd":930315.5,"pct_val":0.017467927122,"balance":1000000,"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 4.875% 1/1/2036","isin":"US939783Z258","value_usd":928248.47,"pct_val":0.017429115849,"balance":915000,"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 REV","title":"WA TWP CA HC 5% 7/1/2030","isin":"US940204ET38","value_usd":927511.95,"pct_val":0.017415286693,"balance":910000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2033","isin":"US346817FC84","value_usd":921521.36,"pct_val":0.017302805293,"balance":800000,"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% 6/1/2034","isin":"US717893Y629","value_usd":909832.08,"pct_val":0.01708332331,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONESBORO AR SCH DIST NO 1","title":"JONESBORO AR SD 2% 2/1/2041","isin":"US480265UB15","value_usd":909794.55,"pct_val":0.017082618634,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NV HWY IMP REV BD","title":"NV HWY IMP REV 3% 12/1/2041","isin":"US641480PA01","value_usd":908827.7,"pct_val":0.017064464722,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS ND HEALTH CARE SYS REV","title":"GRD FORKS ND HL 4% 12/1/2046","isin":"US38546WDQ06","value_usd":906514.44,"pct_val":0.017021030148,"balance":1060000,"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% 7/1/2037","isin":"US875161CE93","value_usd":906384.33,"pct_val":0.017018587158,"balance":900000,"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% 7/1/2049","isin":"US70869PPB75","value_usd":904465.08,"pct_val":0.018522668539,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLOUD MN INDPT SCH DIST 742","title":"ST CLOUD MN SD 0% 2/1/2041","isin":"US789177TH54","value_usd":901936.36,"pct_val":0.016935070527,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OH","title":"CLEVELAND OH 3% 12/1/2039","isin":"US186343U989","value_usd":900811.3,"pct_val":0.01691394601,"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 NORWTHWEST WA ELEC REV","title":"ENERGY NW/WPPS 5% 7/1/2041","isin":"US29270C6T79","value_usd":899711.91,"pct_val":0.016893303481,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540","title":"CLEAR CREEK TEX 3% 2/15/2041","isin":"US184541EE65","value_usd":898211,"pct_val":0.016865121873,"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 CNTY PA ARPT ATH REV","title":"ALLEG PA ARPT 5.25% 1/1/2048","isin":"US01728LHZ85","value_usd":893296.11,"pct_val":0.016772838191,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLINT MI HOSP BLDG AUTH REV","title":"FLINT MI BLDG 5% 7/1/2028","isin":"US339511EP84","value_usd":893101,"pct_val":0.016769174738,"balance":865000,"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 CULTURAL ED FACS FIN CORP RETIREMENT FAC REV","title":"TARRANT RETIRE 5% 11/15/40","isin":"US87638RGZ47","value_usd":892363.48,"pct_val":0.018274838158,"balance":890000,"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 2.125% 3/1/2040","isin":"US736742C969","value_usd":891310.61,"pct_val":0.016735557753,"balance":1125000,"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 2.05% 6/1/2033","isin":"US01170RMF63","value_usd":890217.2,"pct_val":0.016715027507,"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 ST PAUL MN INDEPT SCH DIS","title":"WEST ST PAUL MN 3.65% 2/1/2038","isin":"US955686TF73","value_usd":887558.36,"pct_val":0.018176433425,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 5% 4/1/2049","isin":"US794565AY70","value_usd":887202.15,"pct_val":0.01665841588,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2035","isin":"US185630G468","value_usd":886383.98,"pct_val":0.016643053636,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2037","isin":"US673588HX08","value_usd":885663.24,"pct_val":0.016629520771,"balance":840000,"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% 7/1/2040","isin":"US41981TJA25","value_usd":884311.67,"pct_val":0.016604143223,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2035","isin":"US20775DGZ96","value_usd":884021.94,"pct_val":0.016598703152,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2040","isin":"US880162MA78","value_usd":883952,"pct_val":0.016597389934,"balance":800000,"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% 7/1/2038","isin":"US161036VE56","value_usd":883723.33,"pct_val":0.016593096347,"balance":785000,"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 4% 5/15/2049","isin":"US54811BUA78","value_usd":880877.4,"pct_val":0.016539660176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CNTY TX","title":"BELL CNTY TX 2% 2/15/2035","isin":"US078023WP95","value_usd":880508.6,"pct_val":0.016532735459,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2039","isin":"US673588HZ55","value_usd":880428.02,"pct_val":0.016531222461,"balance":840000,"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% 7/1/2037","isin":"US161036VD73","value_usd":878007.96,"pct_val":0.016485782574,"balance":775000,"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% 7/1/2036","isin":"US842469CY23","value_usd":877736.7,"pct_val":0.016480689302,"balance":750000,"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":877329.9,"pct_val":0.016473051083,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV","title":"PR AQUEDUC 5% 7/1/2033","isin":"US745160TF81","value_usd":877239.23,"pct_val":0.016471348632,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOYLESTOWN PA HOSP AUTH HOSP","title":"DOYLSTN PA HOSP 5% 7/1/2049","isin":"US261333HE11","value_usd":876167.31,"pct_val":0.017943154498,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI PUB SCHS","title":"GRAND RAPIDS 5% 11/1/2026","isin":"US386280RD59","value_usd":876032.29,"pct_val":0.016448686707,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2031","isin":"US167505SX57","value_usd":875288.92,"pct_val":0.016434728934,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS TEX INDPT SCH DIST","title":"WILLIS TX ISD 2% 2/15/2040","isin":"US970667C419","value_usd":874209.06,"pct_val":0.016414453107,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX CIVIC IMPROVEMENT CORP","title":"PHOENIX CIVIC I 5% 7/1/2032","isin":"US718846AT51","value_usd":872302.12,"pct_val":0.016378647739,"balance":810000,"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":"US544532GR98","value_usd":870699.93,"pct_val":0.016348564463,"balance":760000,"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% 10/1/2027","isin":"US25483VUC61","value_usd":870659.1,"pct_val":0.016347797824,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ECN 5% 6/15/2033","isin":"US64577XEV47","value_usd":869583.9,"pct_val":0.016327609496,"balance":750000,"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 SR LIVING","title":"MARICOPA CNTY AZ 5.75% 1/1/2036","isin":"US56682PBT75","value_usd":868681.09,"pct_val":0.017789843137,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS COUNTY TEX","title":"HAYS CNTY TX 3% 2/15/2044","isin":"US421020M704","value_usd":867874.98,"pct_val":0.01629552222,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY OH HOSP REV","title":"WASHINGTON HSP 6% 12/1/2028","isin":"US938154DU22","value_usd":866115.71,"pct_val":0.016262489555,"balance":830000,"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 WTR and SWR REV","title":"FORT WORTH TX 3% 2/15/2042","isin":"US349515C794","value_usd":864265.03,"pct_val":0.016227740544,"balance":1005000,"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% 8/15/41","isin":"US45204ENW48","value_usd":861816.82,"pct_val":0.016181772102,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"CITY HSG DEV CO 3.05% 11/1/2049","isin":"US64972ELD93","value_usd":861167.55,"pct_val":0.016169581183,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXP IL AGM 0% 6/15/47","isin":"US592248BE76","value_usd":859058.82,"pct_val":0.016129986936,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP REV","title":"RI H and E BLDG CO 5% 9/1/31","isin":"US762244HH70","value_usd":858355.62,"pct_val":0.016116783408,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 1/15/2040","isin":"US20772KME63","value_usd":857783.5,"pct_val":0.016106041084,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MT DIABLO CA UNIFIED SCH DIST","title":"MTDIABLO CA USD 4% 8/1/2031 Q","isin":"US621196N427","value_usd":857339.4,"pct_val":0.016097702509,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2036","isin":"US542403CR92","value_usd":855915.38,"pct_val":0.016070964614,"balance":750000,"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% 11/15/2043","isin":"US97712JMB60","value_usd":855570.95,"pct_val":0.016064497477,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEHAM MASS","title":"STONEHAM MASS 2.125% 1/15/2038","isin":"US861827A522","value_usd":854860.6,"pct_val":0.016051159698,"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 REV","title":"LA PUB FACS REV 5% 5/15/2027","isin":"US546399CA23","value_usd":853802.41,"pct_val":0.016031290755,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2035","isin":"US185630D648","value_usd":850928.62,"pct_val":0.015977331475,"balance":720000,"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% 1/1/2029","isin":"US155498HM32","value_usd":850413.09,"pct_val":0.015967651705,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD SUAMICO WI SCD","title":"HOWARD SUAMICO 2% 3/1/2038","isin":"US442841MW96","value_usd":850367.89,"pct_val":0.015966803014,"balance":1065000,"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% 8/1/2032","isin":"US988514CN30","value_usd":849912.53,"pct_val":0.015958253017,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY TR AU NJ TR SY RV","title":"S JERSEY TRANS 5% 11/1/2035","isin":"US838536NK23","value_usd":849726.39,"pct_val":0.015954757987,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST ST PAUL MN INDEPT SCH DIS","title":"WEST ST PAUL MN 3.6% 2/1/2037","isin":"US955686TE09","value_usd":848185.4,"pct_val":0.017370108998,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT HSG FIN AGY","title":"VT HSG FIN AGY 5.25% 11/1/2052","isin":"US924190VN82","value_usd":847107.56,"pct_val":0.015905585925,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD WTR and LT UTIL SYS REV","title":"LANSING MI WTR 5% 7/1/2041","isin":"US516391GE34","value_usd":846476.4,"pct_val":0.015893735046,"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 FIN AUTHRV","title":"ILLINOIS FN RV 5% 2/15/2036","isin":"US45204FP663","value_usd":845567.98,"pct_val":0.015876678236,"balance":830000,"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(PHILA PA SD) 5% 6/1/32","isin":"US85732GUG36","value_usd":843836.6,"pct_val":0.015844169243,"balance":830000,"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% 12/1/2050","isin":"US709225BD74","value_usd":843120.07,"pct_val":0.015830715427,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST CONVENTION CTR PUB FACS DIST","title":"WASHINGTON ST C 3% 7/1/2043","isin":"US93976AES78","value_usd":842991.14,"pct_val":0.015828294593,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMERVILLE MA","title":"SOMERVILLE MA 2% 10/15/2037","isin":"US8352404Z22","value_usd":842435.9,"pct_val":0.015817869213,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AU HWY RV","title":"ILL ST TOLL 5% 1/1/2030","isin":"US452252QJ17","value_usd":842280.07,"pct_val":0.015814943295,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTTONWOOD MUD 1","title":"COTTO TX 221843 3% 9/1/2042","isin":"US221843FU44","value_usd":841019.15,"pct_val":0.015791267823,"balance":1015000,"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% 8/1/2031","isin":"US988514CM56","value_usd":839672.03,"pct_val":0.01576597383,"balance":750000,"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% 7/1/2037","isin":"US39081JEN46","value_usd":836739.23,"pct_val":0.015710906558,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI HOSP REV","title":"PUBLIC FIN WIS 5% 6/1/2030","isin":"US74442CCQ50","value_usd":836489.25,"pct_val":0.015706212846,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMANCE CNTY NC","title":"ALAMANCE CTY NC 2% 5/1/2034","isin":"US010734TM39","value_usd":836218.73,"pct_val":0.015701133469,"balance":920000,"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% 1/1/2034","isin":"US167486M309","value_usd":835738.82,"pct_val":0.015692122512,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 5% 1/1/2031","isin":"US158249MA76","value_usd":834406.72,"pct_val":0.01566711054,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDMONDS WASH WTR and SWR REV","title":"EDMON WA 281142 2% 12/1/2039","isin":"US281142MN61","value_usd":833903.59,"pct_val":0.015657663596,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC CTFS PARTN","title":"CHARLOTE NC COP 4% 6/1/2039","isin":"US161037Y756","value_usd":833093.6,"pct_val":0.015642454942,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 7/1/2027","isin":"US93978HUG81","value_usd":828914.47,"pct_val":0.015563986145,"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 COLO ENTERPRISE SYS","title":"UNIVERSITY COL CO 2% MT","isin":"US91417NCZ69","value_usd":827660.15,"pct_val":0.018511083526,"balance":830000,"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 4.75% 9/1/2055","isin":"US67886M5P04","value_usd":826864.67,"pct_val":0.015525498388,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2032","isin":"US880162LS95","value_usd":825340.22,"pct_val":0.015496874785,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2035","isin":"US066878NC92","value_usd":821339.54,"pct_val":0.015421756627,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2042","isin":"US9860825D38","value_usd":820985.48,"pct_val":0.015415108673,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX","title":"PLANO TX 3.37% 9/1/2037","isin":"US727177WL79","value_usd":820408.51,"pct_val":0.016801262131,"balance":840000,"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 SCH BRD CTF PAR","title":"ORANGE FL SCH C 5% 8/1/2030","isin":"US684517QU29","value_usd":820000,"pct_val":0.018339759974,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV","title":"RI HLTH and EDL 5% 11/1/2041","isin":"US762197L741","value_usd":818093.18,"pct_val":0.015360801843,"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 FIN AUTHRV","title":"ILLINOIS FN RV 5% 8/15/2053 MT","isin":"US45204FJT30","value_usd":816113.88,"pct_val":0.015323637819,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV","title":"WV EDA SLD WAST 3.375% MT","isin":"US95648VBS79","value_usd":815663.19,"pct_val":0.015315175507,"balance":805000,"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(ADVENT HEALTH) 4% 11/15/48","isin":"US19648FGQ19","value_usd":815230.98,"pct_val":0.015307060182,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH HOSP REV","title":"WV HOSP 5% 1/1/2043","isin":"US956622S475","value_usd":813666.49,"pct_val":0.015277684774,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV REVS","title":"N IL UNIV 4% 4/1/2040","isin":"US665245YS96","value_usd":813375.46,"pct_val":0.015272220293,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD WTR and LT UTIL SYS REV","title":"LANSING MI WTR 5% 7/1/2038","isin":"US516391GB94","value_usd":812816.69,"pct_val":0.015261728633,"balance":700000,"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 TOLL RD REV","title":"FORT TX TOLL R 5% 3/1/2034","isin":"US346817FD67","value_usd":812779.1,"pct_val":0.015261022831,"balance":700000,"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% 11/15/2026","isin":"US59447TMB60","value_usd":809727.61,"pct_val":0.015203726994,"balance":795000,"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% 7/1/2036","isin":"US65000BLG13","value_usd":808630.05,"pct_val":0.015183118826,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 3/1/2046","isin":"US20775DNR97","value_usd":806980.38,"pct_val":0.015152144049,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJ FA FL STUDENT HSG","title":"CAPFA STUD HSG 5% 10/1/2030","isin":"US140427BL86","value_usd":804929.85,"pct_val":0.015113642585,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"DETROIT MI 5% 4/1/2050","isin":"US2510935F31","value_usd":804423.28,"pct_val":0.015104131051,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANGER TEX","title":"SANGE TX 800876 3% 5/1/2046","isin":"US800876HN75","value_usd":799508.93,"pct_val":0.015011857507,"balance":1035000,"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% 7/1/2040","isin":"US494759TA13","value_usd":794978.78,"pct_val":0.014926797836,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2036","isin":"US673588HW25","value_usd":793813.8,"pct_val":0.014904923767,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAN BUREN ARK SCH DIST NO 042","title":"VAN BUREN ARK 2% 2/1/2040","isin":"US920577DW01","value_usd":793478.16,"pct_val":0.014898621674,"balance":1060000,"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% 8/15/2033","isin":"US407272U686","value_usd":792442.34,"pct_val":0.014879172758,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC BEACH FLA HEALTH CAREFACS REV","title":"ATLANTIC BEACH 5% 11/15/2043","isin":"US048251CA84","value_usd":791913.06,"pct_val":0.016217699773,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2027","isin":"US158249LN07","value_usd":791896.63,"pct_val":0.014868926317,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDPT SCH DIST","title":"LEANDER TX ISD 0% 8/15/2026","isin":"US521841P341","value_usd":789410.08,"pct_val":0.01482223799,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HSG CORP SINGLE FAMILY MTG REV","title":"LOUIS LA 2.35% 12/1/41","isin":"US54627DHT19","value_usd":787810.8,"pct_val":0.014792209353,"balance":1000000,"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% 10/1/2026","isin":"US25483VUB88","value_usd":785372.6,"pct_val":0.014746428863,"balance":775000,"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 REV","title":"CT ST HLTH and REV 5% 07/01/33","isin":"US20774Y4M64","value_usd":783401.31,"pct_val":0.014709415236,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2040","isin":"US9860825B71","value_usd":782202.4,"pct_val":0.014686904086,"balance":700000,"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% 6/30/2036","isin":"US882667BM99","value_usd":781041.42,"pct_val":0.014665105122,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STR NAT GA 5% 9/1/2029","isin":"US56035DHD75","value_usd":780297.73,"pct_val":0.01465114134,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE MET DIST COLO","title":"VILLAGE MET DIS 5.75% 12/1/2055","isin":"US92708CAD74","value_usd":779790.2,"pct_val":0.01464161178,"balance":775000,"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% 8/1/2034","isin":"US988514CQ60","value_usd":777813.64,"pct_val":0.014604499203,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2029","isin":"US167505WY84","value_usd":776350.28,"pct_val":0.014577022647,"balance":750000,"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% 5/15/2036","isin":"US91412HNS84","value_usd":774074.92,"pct_val":0.014534299697,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST HSG AUTH MTG PU","title":"MAINE ST HSG MI 5% 11/15/2052","isin":"US56052FYU38","value_usd":774065.28,"pct_val":0.014534118693,"balance":745000,"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% 1/1/2040","isin":"US167486D977","value_usd":773411.1,"pct_val":0.014521835582,"balance":765000,"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% 8/1/2033","isin":"US988514CP87","value_usd":772394.74,"pct_val":0.014502752053,"balance":675000,"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% 7/1/2025","isin":"US57584YSU46","value_usd":771538,"pct_val":0.025305736089,"balance":770000,"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% 7/1/2035","isin":"US842469CX40","value_usd":768987.51,"pct_val":0.014438776719,"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 JERSEY ST TRANSN TR FD AUT","title":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q","isin":"US64613CAA62","value_usd":767160.68,"pct_val":0.014404475524,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOSEPH CNTY IND ECO DEV REV","title":"STJOSEPH IN EDR 5% 4/1/2032Q","isin":"US790608FV00","value_usd":765245.7,"pct_val":0.014368519194,"balance":715000,"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 REV","title":"WA TWP CA HC 5% 7/1/2035","isin":"US940204EA47","value_usd":760302.45,"pct_val":0.014275703014,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV","title":"STUDENT and ACADEM 5% 6/1/2040","isin":"US86386TBL26","value_usd":757338.33,"pct_val":0.014220047667,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2044","isin":"US066878NM74","value_usd":755395.2,"pct_val":0.014183562783,"balance":700000,"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 5% 9/1/2033","isin":"US44237NLA80","value_usd":753929.82,"pct_val":0.014156048299,"balance":715000,"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 3% 8/15/2050","isin":"US41423PCC95","value_usd":748030.7,"pct_val":0.014045284371,"balance":1000000,"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% 6/1/2033","isin":"US717893Y546","value_usd":742933.69,"pct_val":0.01394958114,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2037","isin":"US542403CS75","value_usd":742569.7,"pct_val":0.013942746738,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2033","isin":"US880162LT78","value_usd":737888.77,"pct_val":0.013854855969,"balance":640000,"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 3% 10/1/2043","isin":"US59334DMN11","value_usd":737563.69,"pct_val":0.013848752154,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE LEA TEX INDPT SCH DIST","title":"PRAIRIE LEA TEX 2.25% 8/15/2046","isin":"US739596BS26","value_usd":733351.02,"pct_val":0.013769653598,"balance":1130000,"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":"US65000BMT25","value_usd":732189.67,"pct_val":0.013747847687,"balance":780000,"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% 3/1/2028","isin":"US56035DHA37","value_usd":728970.55,"pct_val":0.013687404371,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 1/15/2039","isin":"US20772KMD80","value_usd":726833.7,"pct_val":0.013647282133,"balance":785000,"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% 6/1/2027","isin":"US011839XJ14","value_usd":723395.47,"pct_val":0.013582724732,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 6/15/2041 Q","isin":"US592250EU45","value_usd":721673,"pct_val":0.013550383037,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND TRAVERSE CNTY MI HOSP","title":"GRAND TRAV HOSP 3% 7/1/2051","isin":"US386523JJ43","value_usd":719768,"pct_val":0.013514614095,"balance":1020000,"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% 1/1/2038","isin":"US491026VN74","value_usd":718392.93,"pct_val":0.013488795302,"balance":685000,"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 4% 4/1/2049","isin":"US641279MT81","value_usd":716870.95,"pct_val":0.013460218077,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK CNTY N Y ECONOMIC DEV CORP REV","title":"SUFFOLK NY EDC 5.375% 11/1/2054","isin":"US86476RDN17","value_usd":714843.5,"pct_val":0.013422149971,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 3% 11/15/2049","isin":"US20775HHX44","value_usd":714297.24,"pct_val":0.013411893204,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST SVC AUTH REV","title":"SC PUB SVC 5% 12/1/2046","isin":"US8371514W63","value_usd":711662.05,"pct_val":0.013362413961,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2038","isin":"US9860824Z58","value_usd":710027.06,"pct_val":0.01333171482,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HSG and EDA HSG REV","title":"WI HSG EDA 2.85% 11/1/2051","isin":"US9769042K70","value_usd":709467.25,"pct_val":0.013321203633,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND KY MED CTR REV","title":"ASHLAND KY MED 4% 2/1/2036","isin":"US044293BY37","value_usd":709462.18,"pct_val":0.013321108437,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV","title":"MARYLAND ST CMN 5% 9/1/2027","isin":"US57419TCY55","value_usd":705783.76,"pct_val":0.013252041145,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH CO","title":"COLORADO HEALTH 5% MT","isin":"US19648FJJ49","value_usd":705746.24,"pct_val":0.013251336656,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TX TOLL 5% 1/1/30","isin":"US66285WSJ61","value_usd":702336.11,"pct_val":0.01438324072,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2034","isin":"US673588HU68","value_usd":697555.22,"pct_val":0.013097539218,"balance":655000,"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% 6/1/2049","isin":"US59447TL760","value_usd":697076.2,"pct_val":0.013088544972,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2043","isin":"US725304ZK85","value_usd":696984.21,"pct_val":0.013086817736,"balance":650000,"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 WTR REV","title":"KS CITY MO WTR 5% 12/1/2030","isin":"US485116YT86","value_usd":696943.74,"pct_val":0.013086057857,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2035","isin":"US673588HV42","value_usd":695907.17,"pct_val":0.013066594859,"balance":655000,"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 4% 12/1/2029","isin":"US494759RX34","value_usd":695858.72,"pct_val":0.013065685145,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT HSG FIN AGY","title":"VT HSG FIN AGY 3% 11/1/2051","isin":"US924190UH24","value_usd":695760.34,"pct_val":0.013063837928,"balance":705000,"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":695605.05,"pct_val":0.013060922149,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2040","isin":"US725304ZG73","value_usd":695450.88,"pct_val":0.013058027399,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ECN 4% 6/15/2046","isin":"US64577XCT19","value_usd":691456,"pct_val":0.012983018144,"balance":740000,"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":691306.26,"pct_val":0.012980206574,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAU CLAIRE WIS","title":"EAU CLAIRE WIS 2.625% 4/1/2036","isin":"US278444CX05","value_usd":690267.27,"pct_val":0.012960698136,"balance":770000,"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 4% 5/15/2046","isin":"US46247SBM52","value_usd":687893.96,"pct_val":0.012916136043,"balance":810000,"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 WTR REV","title":"KS CITY MO WTR 4% 12/1/2036","isin":"US485116YZ47","value_usd":684067.13,"pct_val":0.012844282153,"balance":655000,"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% 9/1/2045","isin":"US875146BB71","value_usd":683268.34,"pct_val":0.012829283794,"balance":1730000,"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 5% 7/1/2028","isin":"US612043LA55","value_usd":682161.55,"pct_val":0.012808502321,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TRANSPORTATION COMMISSION","title":"TEXAS TRANSPORT 0% 8/1/2041","isin":"US88283NAL64","value_usd":678826.87,"pct_val":0.01274588921,"balance":1405000,"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":"US7436005U89","value_usd":676203.48,"pct_val":0.012696631528,"balance":600000,"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 ASSN","title":"ID HFA 5% 7/15/2031","isin":"US45129WPZ76","value_usd":674848.08,"pct_val":0.012671182067,"balance":600000,"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% 1/1/2039","isin":"US491026VP23","value_usd":674783.84,"pct_val":0.012669975874,"balance":645000,"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 WTR REV","title":"KS CITY MO WTR 4% 12/1/2032","isin":"US485116YV33","value_usd":673489.09,"pct_val":0.012645665198,"balance":630000,"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% 12/15/2032","isin":"US6461364D01","value_usd":673068.06,"pct_val":0.012637759792,"balance":630000,"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":668636.31,"pct_val":0.012554547714,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2045","isin":"US185630E893","value_usd":668118.69,"pct_val":0.012544828701,"balance":625000,"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 4% 7/1/2040Q","isin":"US67756DUL80","value_usd":666978.27,"pct_val":0.012523415779,"balance":685000,"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":665366.95,"pct_val":0.012493161075,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST","title":"NJ ST 2% 6/1/2034","isin":"US646039ZF74","value_usd":665235.8,"pct_val":0.012490698557,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NEB EDL FACS REV","title":"DOUGLAS CNTY ED 3% 7/1/2051","isin":"US259226CY24","value_usd":662017.18,"pct_val":0.012430264629,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 5% 1/1/2029","isin":"US158249LY61","value_usd":661526.65,"pct_val":0.012421054268,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST TPK COMMN TPK REV","title":"OH TPK 5% 2/15/2039Q","isin":"US67760HNX51","value_usd":658730.75,"pct_val":0.012368557478,"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 HSG DEV CORPMULTIFAMILY HSG REV","title":"NY NY CITY HS 3.8% 11/1/2063 MT","isin":"US64972KBF12","value_usd":658295.17,"pct_val":0.012360378876,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDEPENDENCE MET DIST NO 3 COLO","title":"INDEPENDENCE ME 5.375% 12/1/2054","isin":"US453625AD76","value_usd":657838.5,"pct_val":0.012351804281,"balance":661000,"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 3% 11/1/2051","isin":"US196480TW71","value_usd":655464.15,"pct_val":0.012307222661,"balance":660000,"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% 7/1/2028","isin":"US57421CEG50","value_usd":655195.19,"pct_val":0.012302172574,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD ALA EDL BLDG AUTH REV","title":"HOMEWD AL ED 5.50% 10/1/2049","isin":"US437887HX30","value_usd":653903.19,"pct_val":0.012277913533,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 12/15/2036 Q","isin":"US592250EK62","value_usd":653688.82,"pct_val":0.012273888448,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2032","isin":"US673588HS13","value_usd":653425.84,"pct_val":0.012268950644,"balance":610000,"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% 1/1/2041","isin":"US57585BDV71","value_usd":650054.2,"pct_val":0.01220564356,"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% 1/1/2037","isin":"US57585BDR69","value_usd":649483.08,"pct_val":0.012194920012,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2034","isin":"US182252YX87","value_usd":644719.35,"pct_val":0.012105474562,"balance":550000,"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% 2/15/2034","isin":"US7436005N47","value_usd":643054.23,"pct_val":0.01207420969,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2043","isin":"US72220EFM93","value_usd":641876.94,"pct_val":0.012052104484,"balance":600000,"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 REV","title":"COM FIN AUTH PA 5% 6/1/2026","isin":"US20281PKZ44","value_usd":640364.61,"pct_val":0.01202370845,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2036","isin":"US182252YZ36","value_usd":636613.12,"pct_val":0.011953269171,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHIC IL BOE SRC 5.25% 12/1/35","isin":"US167505QP42","value_usd":635008.38,"pct_val":0.011923138015,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH RENTHSG REV","title":"MICHIGAN ST HS 2.70% 10/1/2056","isin":"US59465PAZ18","value_usd":634056.7,"pct_val":0.01190526894,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAN BUREN ARK SCH DIST NO 042","title":"VAN BUREN ARK 2% 2/1/2035","isin":"US920577DR16","value_usd":633878.59,"pct_val":0.011901924685,"balance":725000,"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 5.25% 1/1/2041","isin":"US62620HJU77","value_usd":633617.42,"pct_val":0.011897020866,"balance":570000,"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% 1/1/2034","isin":"US57585BDN55","value_usd":633333.98,"pct_val":0.011891698898,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV","title":"LOUIS/JEFF HLTH 5% MT","isin":"US54659LCE20","value_usd":632714.41,"pct_val":0.011880065637,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILT LEARN MD STADIUM AUTH","title":"MARYLAND ST STA 4% 6/1/2046","isin":"US574294AV69","value_usd":632563.9,"pct_val":0.011877239609,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLINT MI HOSP BLDG AUTH REV","title":"FLINT MI BLDG 5% 7/1/2027","isin":"US339511EN37","value_usd":631893.58,"pct_val":0.011864653447,"balance":620000,"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 AFFAIRS MULTIFAMILY HSG REV","title":"TX ST MHSG 2.95% 7/1/2036","isin":"US88275ADV98","value_usd":628002.17,"pct_val":0.011791586981,"balance":676540.061,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2033","isin":"US673588HT95","value_usd":624664.35,"pct_val":0.011728914913,"balance":585000,"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% 9/1/2034","isin":"US717883WJ79","value_usd":624283.93,"pct_val":0.011721772015,"balance":580000,"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% 4/1/2031","isin":"US74265LY510","value_usd":622304.87,"pct_val":0.011684612496,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 4/15/2026","isin":"US20772KFT16","value_usd":618429.67,"pct_val":0.011611850394,"balance":615000,"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% 10/1/2026","isin":"US605360TN69","value_usd":618244.94,"pct_val":0.01160838184,"balance":610000,"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 WTR REV","title":"KS CITY MO WTR 5% 12/1/2035","isin":"US485116YY71","value_usd":616885.02,"pct_val":0.011582847509,"balance":560000,"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% 4/1/2034","isin":"US64704CAC29","value_usd":616095.47,"pct_val":0.011568022644,"balance":855000,"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% 7/1/2025","isin":"US57584YRN12","value_usd":615254.49,"pct_val":0.020179780842,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2031","isin":"US167505XA99","value_usd":614358.72,"pct_val":0.011535412822,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 5% 1/1/2030","isin":"US158249LZ37","value_usd":614324.41,"pct_val":0.011534768606,"balance":585000,"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% 6/1/2049","isin":"US84129NME66","value_usd":613974.03,"pct_val":0.012573661163,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK ME","title":"BRUNS ME 117205 2.25% 11/1/2035","isin":"US117205NL47","value_usd":613688.08,"pct_val":0.011522820653,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW","title":"COOK CY SD034 3% 12/1/36","isin":"US213453MJ97","value_usd":610953.54,"pct_val":0.011471475979,"balance":640000,"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 AUTH MULTIFAMILY HSG REV","title":"INDIANA HOUSING 5.375% 10/1/2040","isin":"US45506CAZ05","value_usd":610892.28,"pct_val":0.01147032574,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT HSG FIN AGY","title":"VT HSG FIN AGY 3.75% 11/1/2050","isin":"US924190TR25","value_usd":608704.64,"pct_val":0.011429249852,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 5.625% 7/1/2027","isin":"US74514L3G08","value_usd":607689.47,"pct_val":0.013591315876,"balance":589592,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE TEX UTIL SYS REV","title":"TEMPL TX 880162 5% 8/1/2031","isin":"US880162LR13","value_usd":607266.67,"pct_val":0.011402250027,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2028","isin":"US158249LP54","value_usd":603417.91,"pct_val":0.011329984372,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDEN CITY KS SALES TAX REV","title":"CITY OF GARDEN 4.25% 6/1/2033","isin":"US36508AAB44","value_usd":602741.52,"pct_val":0.011317284238,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS CNTY TEX","title":"BRAZOS CY TX 1.875% 9/1/2035","isin":"US106205SY40","value_usd":602715.08,"pct_val":0.011316787792,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEAN CITY NJ","title":"OCEAN CITY NJ 2% 10/15/2030","isin":"US674684SN65","value_usd":600529.66,"pct_val":0.011275753586,"balance":635000,"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% 4/1/2027","isin":"US613603C490","value_usd":600078.26,"pct_val":0.011267277943,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 4% 4/1/2045","isin":"US794565AX97","value_usd":598274.46,"pct_val":0.011233409167,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE CNTY ILL SCH DIST N0 131","title":"KANE ILL SD 131 4% 12/1/2031","isin":"US484008NN30","value_usd":597320.06,"pct_val":0.011215489021,"balance":575000,"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% MT","isin":"US64990GTD42","value_usd":596101.7,"pct_val":0.01119261267,"balance":595000,"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 REV","title":"OK ST DFA 5% 8/1/2044","isin":"US6789083S16","value_usd":595758.31,"pct_val":0.01118616506,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASHVILLE ARK SCH DIST NO 1","title":"NASHV AR 631368 2% 4/1/2036","isin":"US631368HY68","value_usd":595645.99,"pct_val":0.011184056101,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV","title":"COLLIER IDA HLT 5% MT","isin":"US194641BE58","value_usd":595202.51,"pct_val":0.011175729167,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2039","isin":"US542403DN79","value_usd":594455,"pct_val":0.011161693659,"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 BRD ED","title":"CHICAGO IL BOE 5% 12/1/2030","isin":"US167505WP77","value_usd":590449.27,"pct_val":0.01108648068,"balance":575000,"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% 2/15/2035","isin":"US7436005P94","value_usd":589882.95,"pct_val":0.011075847259,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2034","isin":"US20775DGY22","value_usd":588291.77,"pct_val":0.011045970711,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2035","isin":"US182252YY60","value_usd":588110.05,"pct_val":0.011042558673,"balance":500000,"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 WTR REV","title":"KS CITY MO WTR 5% 12/1/2028","isin":"US485116YR21","value_usd":586142.76,"pct_val":0.011005620152,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAU CLAIRE WIS","title":"EAU CLAIRE WIS 2.50% 4/1/2035","isin":"US278444CW22","value_usd":585706.96,"pct_val":0.01099743742,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND UNIV MICH REV","title":"OAKLAND-U MI 5% 3/1/2031","isin":"US673588HR30","value_usd":585368.1,"pct_val":0.010991074867,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOM DEV AUTH REV","title":"NJ EDA REV 5% 6/15/2028","isin":"US64577B4U58","value_usd":583370.98,"pct_val":0.010953576248,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TX","title":"WACO TEX 2.375% 2/1/2040","isin":"US929831QL28","value_usd":580856.89,"pct_val":0.01090637082,"balance":710000,"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","title":"COOK CY IL 4% 11/15/2025","isin":"US213185MC24","value_usd":580196.21,"pct_val":0.0118819204,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARR-IVA WTR and SWR DIST S C WTRWKS and SWR SYS REV","title":"STARR-IVA WTR and 2.125% 6/1/2043","isin":"US855610AT89","value_usd":580111.87,"pct_val":0.010892382066,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY EDA ST LEASE REV","title":"NJ EDA ST LEASE 5% 6/15/2035","isin":"US64578EMA28","value_usd":579018.9,"pct_val":0.010871860081,"balance":545000,"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% 6/15/2034","isin":"US6461367Y11","value_usd":578361.41,"pct_val":0.01085951482,"balance":550000,"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% 9/1/2038","isin":"US875146AW28","value_usd":576463.68,"pct_val":0.010823882383,"balance":935000,"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% MT","isin":"US605360TS56","value_usd":575519.45,"pct_val":0.010806153192,"balance":565000,"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 5% 8/1/2025","isin":"US162410DW19","value_usd":575000,"pct_val":0.012860197543,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2037","isin":"US9860824Y83","value_usd":572944.6,"pct_val":0.010757806914,"balance":500000,"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% 1/1/2040","isin":"US57585BDU98","value_usd":571635.09,"pct_val":0.010733219099,"balance":535000,"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% 10/1/2036","isin":"US87638QRT84","value_usd":571538.91,"pct_val":0.01073141319,"balance":515000,"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% 4/1/2027","isin":"US46874TJD54","value_usd":571122.33,"pct_val":0.010723591339,"balance":560000,"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 5.25% 1/1/2049","isin":"US62620HJY99","value_usd":571039.21,"pct_val":0.010722030649,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSS COUNTY OHIO HOSP REV","title":"ROSS CO OH HOSP 5% 12/1/2026","isin":"US778260FG94","value_usd":569105.04,"pct_val":0.010685714001,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2039","isin":"US066878NG07","value_usd":568511.4,"pct_val":0.01067456761,"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 TX REGL MOBILITY AUTH REV","title":"CTR TX RMA 4% 1/1/2039","isin":"US155498HX96","value_usd":568256.08,"pct_val":0.010669773633,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2038","isin":"US725304ZE26","value_usd":568021.45,"pct_val":0.010665368138,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 5% 4/1/2029","isin":"US794565AK76","value_usd":567355.91,"pct_val":0.010652871728,"balance":540000,"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 5.25% 9/1/2036","isin":"US70252AAM71","value_usd":567091.25,"pct_val":0.01064790238,"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 DAKOTA HSG DEV AUTH","title":"SD HDA 6.25% 5/1/2055","isin":"US83756C6Z31","value_usd":566699.59,"pct_val":0.010640548436,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2032","isin":"US20775DGW65","value_usd":564642.45,"pct_val":0.01060192286,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSVILLE TEX INDPT SCH DIST","title":"CLARKSVILLE TEX 3% 2/15/2040","isin":"US182630DY68","value_usd":563657.19,"pct_val":0.010583423276,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2039","isin":"US725304ZF90","value_usd":563421.75,"pct_val":0.010579002573,"balance":500000,"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":"MINNESOTA ST HS 5.75% 7/1/2053","isin":"US60416TQ688","value_usd":563017.35,"pct_val":0.010571409418,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2040","isin":"US182252ZD15","value_usd":559329.85,"pct_val":0.010502171636,"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 ECONOMIC DEV FINGAUTH UPMC REV","title":"PENNSYLVANIA EC 5% 5/15/2035","isin":"US70870JGA07","value_usd":559211.1,"pct_val":0.010499941945,"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 ECONOMIC DEV FINGAUTH UPMC REV","title":"PENNSYLVANIA EC 5% 5/15/2035","isin":"US70870JFC71","value_usd":559211.1,"pct_val":0.010499941945,"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 MEXICO MTG FIN AUTH","title":"NM MFA 4% 1/1/2049","isin":"US6472007V09","value_usd":555605.71,"pct_val":0.010432245889,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 6/15/2040","isin":"US592250ES98","value_usd":554057.87,"pct_val":0.010403183108,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2041","isin":"US9860825C54","value_usd":553796,"pct_val":0.010398266146,"balance":500000,"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% 7/1/2034","isin":"US494759SX25","value_usd":553432.75,"pct_val":0.010391445637,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 10/1/2039","isin":"US13063D4C91","value_usd":553172.17,"pct_val":0.010386552897,"balance":490000,"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% 9/1/2041","isin":"US70252AAS42","value_usd":552958.7,"pct_val":0.01038254471,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEYDEN ROCK MET DIST COLO","title":"LEYDEN ROCK ME 3% 12/1/2041","isin":"US529813AU17","value_usd":552641.87,"pct_val":0.0103765958,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE CNTY ILL SCH DIST N0 131","title":"KANE ILL SD 131 4% 12/1/2038","isin":"US484008NV55","value_usd":552431.51,"pct_val":0.010372646007,"balance":545000,"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% 6/1/2038","isin":"US956622V438","value_usd":551922.65,"pct_val":0.010363091475,"balance":500000,"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% 2/15/2038","isin":"US486063R697","value_usd":551678.9,"pct_val":0.01035851474,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2042","isin":"US066878NK19","value_usd":551356.25,"pct_val":0.010352456552,"balance":500000,"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 3.75% 4/1/2047","isin":"US398258AX16","value_usd":550515.32,"pct_val":0.010336666958,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2041","isin":"US725304ZH56","value_usd":549508.85,"pct_val":0.010317769127,"balance":500000,"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 3% 1/1/2052","isin":"US8804616V53","value_usd":548870.41,"pct_val":0.010305781556,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2033","isin":"US542403CN88","value_usd":548747.28,"pct_val":0.010303469624,"balance":470000,"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% 1/1/2033","isin":"US57585BDM72","value_usd":548369,"pct_val":0.010296366908,"balance":500000,"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% 1/1/2036","isin":"US57585BDQ86","value_usd":546219.85,"pct_val":0.01025601372,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF BAR HARBOR ME","title":"BAR HARBOR ME 5% 9/1/2043","isin":"US066878NL91","value_usd":545271.75,"pct_val":0.010238211865,"balance":500000,"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% 1/1/2032","isin":"US57585BDL99","value_usd":545132.8,"pct_val":0.010235602892,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV","title":"KENTUCKY INC KY 4% G=BP 6/1/2025","isin":"US74440DCW20","value_usd":544893.94,"pct_val":0.017872019579,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% I=NATL 6/15/2035","isin":"US592247K668","value_usd":543345.9,"pct_val":0.010202051436,"balance":750000,"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 2.25% 12/1/2058","isin":"US45470YEX58","value_usd":542531.2,"pct_val":0.017794523883,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2043","isin":"US9860825Z40","value_usd":541094.45,"pct_val":0.010159777429,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE IS HSG and MTG FIN CORP REV","title":"RHODE IS HSG and 3.50% 10/1/2050","isin":"US76221TML07","value_usd":540516.89,"pct_val":0.010148932962,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND KY MED CTR REV","title":"ASHLAND KY MED 4% 2/1/2037","isin":"US044293BZ02","value_usd":536908.93,"pct_val":0.010081188651,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2037","isin":"US542403DL14","value_usd":532836.27,"pct_val":0.010004718971,"balance":470000,"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 IDA REV","title":"ALLEG PA IDA 4.25% 12/1/2050","isin":"US017292XQ12","value_usd":532800,"pct_val":0.010004037953,"balance":1110000,"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% 7/1/2028","isin":"US57584YRR26","value_usd":529771.08,"pct_val":0.009947165899,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 7/1/2042","isin":"US93978HTZ81","value_usd":528383.26,"pct_val":0.009921107708,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5.25% 9/1/2050","isin":"US725304ZP72","value_usd":527538,"pct_val":0.009905236813,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2039","isin":"US542403CU22","value_usd":527158.2,"pct_val":0.009898105556,"balance":470000,"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% 10/1/2026","isin":"US97712D2L93","value_usd":522882.69,"pct_val":0.009817827094,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA","isin":"US592247J769","value_usd":520016.25,"pct_val":0.009764005821,"balance":625000,"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 2.90% 8/1/2031","isin":"US45201YM790","value_usd":517813.24,"pct_val":0.009722641339,"balance":520000,"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% 9/1/2040","isin":"US875146AY83","value_usd":517372.06,"pct_val":0.00971435759,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TPK AUTH TPK REV","title":"NJ TPK 5% 1/1/2028","isin":"US646140DH33","value_usd":516964.7,"pct_val":0.009706708857,"balance":500000,"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 LID 6","title":"FORT BE TX 2% 9/1/2045","isin":"US34679CJQ69","value_usd":516530.7,"pct_val":0.009698559923,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 12/15/2035 Q","isin":"US592250EH34","value_usd":516460.55,"pct_val":0.009697242762,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLOUD MN INDPT SCH DIST 742","title":"ST CLOUD MN SD 0% 2/1/2044","isin":"US789177TL66","value_usd":514611.71,"pct_val":0.0096625283,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2027","isin":"US167505VZ68","value_usd":514441.13,"pct_val":0.00965932543,"balance":505000,"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 SER B 5% 5/15/2026","isin":"US20772JY555","value_usd":514024.82,"pct_val":0.009651508649,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2038","isin":"US9860825U52","value_usd":510539.85,"pct_val":0.009586073641,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV","title":"TENNESSEE HSG D 2.90% 7/1/2039","isin":"US880461G698","value_usd":509467.31,"pct_val":0.009565935257,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN ARK SCH DIST NO 001","title":"WARRE AR 934697 2% 2/1/2038","isin":"US934697FT59","value_usd":507159.26,"pct_val":0.009522598509,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2039","isin":"US9860825V36","value_usd":505508.9,"pct_val":0.009491610776,"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 BRD ED","title":"CHICAGO IL BOE 5% 12/1/2025","isin":"US167505VS26","value_usd":505228.77,"pct_val":0.010346651573,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG and CMNTY SVCS DPT","title":"OR ST HSG 2.65% 7/1/2039","isin":"US686087E940","value_usd":504834.24,"pct_val":0.009478943125,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TEX INDPT SCH DIST","title":"FORTWRTH TX ISD 2.375% 2/15/33","isin":"US3494607M19","value_usd":497275.9,"pct_val":0.009337025107,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV","title":"LOUIS/JEFF HLTH 5% MT","isin":"US54659LCD47","value_usd":496639.21,"pct_val":0.009325070394,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX CIVIC IMPROVEMENT CORP","title":"PHOENIX CIVIC I 5% 7/1/2039","isin":"US718846BA51","value_usd":494712.93,"pct_val":0.009288901891,"balance":470000,"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% 9/1/2041","isin":"US875146AZ58","value_usd":491434.97,"pct_val":0.009227353775,"balance":935000,"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% 4/1/2036","isin":"US74265LZ277","value_usd":490914.36,"pct_val":0.009217578621,"balance":450000,"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 3% 1/1/2052","isin":"US658909C539","value_usd":490494.86,"pct_val":0.009209701943,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2033","isin":"US542403DG29","value_usd":490369.91,"pct_val":0.009207355838,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2029","isin":"US57584YRS09","value_usd":488327.18,"pct_val":0.00916900083,"balance":470000,"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 WTR REV","title":"KS CITY MO WTR 4% 12/1/2037","isin":"US485116ZA86","value_usd":487556.19,"pct_val":0.009154524454,"balance":470000,"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% 6/1/2040","isin":"US59447TG802","value_usd":486848.37,"pct_val":0.00914123418,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TX TWY AUTH REV","title":"NORTH TX TOLL 5% 1/1/2035","isin":"US66285WXV35","value_usd":484074.48,"pct_val":0.010826597284,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 5.25% 11/1/2036","isin":"US13048TN908","value_usd":483384.86,"pct_val":0.009076202112,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2044","isin":"US9860826A89","value_usd":482935.55,"pct_val":0.009067765712,"balance":450000,"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% 8/15/2043","isin":"US41423PAW77","value_usd":481904.87,"pct_val":0.009048413306,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 8/15/2036","isin":"US93978HSQ91","value_usd":481350.64,"pct_val":0.009038006891,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE BEAR LAKE MINN REV","title":"WHITE BEAR LK 5% 6/1/2027","isin":"US96345PAJ57","value_usd":481257.25,"pct_val":0.009036253368,"balance":470000,"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% 2/1/2035","isin":"US93974DF601","value_usd":481106.05,"pct_val":0.009033414384,"balance":470000,"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 WTR REV","title":"KS CITY MO WTR 4% 12/1/2040","isin":"US485116ZD26","value_usd":480817.94,"pct_val":0.00902800473,"balance":470000,"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 5% 11/01/2042","isin":"US70917R7J80","value_usd":480086.98,"pct_val":0.009014279971,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV","title":"ROANOKE VA ECO 5% 9/1/2027","isin":"US770080AF61","value_usd":480058.56,"pct_val":0.009013746348,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 11/1/2026","isin":"US20775DAG79","value_usd":479791.51,"pct_val":0.009008732124,"balance":470000,"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% 6/1/2042","isin":"US25476FVK10","value_usd":478915.9,"pct_val":0.008992291366,"balance":470000,"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% 10/1/2046","isin":"US23542JFW09","value_usd":478183.03,"pct_val":0.009792778031,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST TPK AUTH TPK REV","title":"MAINE ST TPK 5% 7/1/2047","isin":"US560551QG18","value_usd":477781.74,"pct_val":0.008970995984,"balance":470000,"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 IDA REV","title":"ALLEG PA IDA 4% 12/1/2041","isin":"US017292XP39","value_usd":477600,"pct_val":0.008967583571,"balance":995000,"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% 7/1/2025","isin":"US57421CED20","value_usd":475548.34,"pct_val":0.015597547742,"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 ST TOLL HWY AU HWY RV","title":"ILL ST TOLL 5% 1/1/2044","isin":"US452252NP04","value_usd":474004.15,"pct_val":0.008900066641,"balance":460000,"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% 7/1/2044","isin":"US97712D2B12","value_usd":471556.88,"pct_val":0.008854115849,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILMER TEX INDPT SCH DIST","title":"GILME TX 375892 3.125% 8/15/2044","isin":"US375892NA00","value_usd":470810.87,"pct_val":0.008840108506,"balance":560000,"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":"MINNESOTA ST HS 6.25% 7/1/2054","isin":"US60416T6P84","value_usd":470380.74,"pct_val":0.008832032236,"balance":430000,"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% 1/1/2042","isin":"US57585BDW54","value_usd":469335.29,"pct_val":0.008812402504,"balance":450000,"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% 11/1/2025","isin":"US914233V997","value_usd":467736.06,"pct_val":0.010461179355,"balance":465000,"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% 10/1/2025","isin":"US25483VUA06","value_usd":466417.51,"pct_val":0.010431689245,"balance":465000,"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% 9/1/2039","isin":"US875146AX01","value_usd":465720.46,"pct_val":0.008744529199,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV","title":"COLLIER IDA HLT 5% MT","isin":"US194641BD75","value_usd":465035.71,"pct_val":0.008731672095,"balance":435000,"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 4% 6/1/2049","isin":"US84129NMD83","value_usd":464738.51,"pct_val":0.008726091765,"balance":520000,"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 REV","title":"WA TWP CA HC 5% 7/1/2029","isin":"US940204ES54","value_usd":463892.79,"pct_val":0.008710212232,"balance":455000,"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 3% 3/1/2052","isin":"US97689QPF71","value_usd":460144.7,"pct_val":0.008639836792,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CORRIDOR TRAN A CA RV","title":"ACTA CA RV 0% 10/1/2053","isin":"US010869MJ12","value_usd":458432.19,"pct_val":0.008607682109,"balance":1715000,"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":458147.66,"pct_val":0.008602339675,"balance":935000,"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% 4/1/2041","isin":"US46874TJR41","value_usd":453375.92,"pct_val":0.008512743826,"balance":445000,"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% 1/1/2035","isin":"US57585BDP04","value_usd":452180.8,"pct_val":0.008490303838,"balance":410000,"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% 12/1/2035","isin":"US97712DX927","value_usd":449771.87,"pct_val":0.008445072931,"balance":420000,"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 4% 5/1/2049","isin":"US78916VDW72","value_usd":449334.41,"pct_val":0.00843685903,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE CNTY ILL SCH DIST N0 131","title":"KANE ILL SD 131 4% 12/1/2030","isin":"US484008NM56","value_usd":448501.7,"pct_val":0.008421223778,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY HSG DEV CORPMULTIFAMILY HSG REV","title":"CITY HSG DEV CO 0.7% MT","isin":"US64972EXS35","value_usd":444523.14,"pct_val":0.014579949745,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST SVC AUTH REV","title":"SC PUB SVC 4.125% 12/1/2044","isin":"US8371514U08","value_usd":443184.42,"pct_val":0.008321384681,"balance":460000,"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% 1/1/2038","isin":"US155498HW14","value_usd":442856.71,"pct_val":0.008315231484,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2042","isin":"US9860825Y74","value_usd":437858.92,"pct_val":0.008221391242,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLINT MI HOSP BLDG AUTH REV","title":"FLINT MI BLDG 5% 7/1/2025","isin":"US339511EL70","value_usd":434857.58,"pct_val":0.014262928275,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2034","isin":"US542403CP37","value_usd":434763.56,"pct_val":0.008163271687,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2034","isin":"US542403DH02","value_usd":434763.56,"pct_val":0.008163271687,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2044","isin":"US725304VA40","value_usd":434571.4,"pct_val":0.008159663624,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL EDL FAC ATH RV","title":"VOLUSIA CNTY FL 5% 10/15/2049","isin":"US928836NE19","value_usd":434430.5,"pct_val":0.00889676377,"balance":425000,"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% 10/1/2028","isin":"US469487TD45","value_usd":432751.77,"pct_val":0.008125497619,"balance":405000,"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% 5/15/2035","isin":"US611530EC62","value_usd":430735.89,"pct_val":0.008087646755,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSS COUNTY OHIO HOSP REV","title":"ROSS CO OH HOSP 5% 12/1/2025","isin":"US778260FF12","value_usd":430535.22,"pct_val":0.008816991779,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOM DEV AUTH REV","title":"NJ EDA REV 4% 6/15/2036","isin":"US64577B7X60","value_usd":429815.27,"pct_val":0.008070360874,"balance":420000,"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 4.25% 3/1/2049","isin":"US45471CDP05","value_usd":426023.1,"pct_val":0.007999157773,"balance":465000,"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% 7/1/2035","isin":"US494759SZ72","value_usd":425889.7,"pct_val":0.007996653008,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 5% 4/1/2028","isin":"US794565AJ04","value_usd":424443.15,"pct_val":0.007969492082,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBURN ME","title":"AUBURN ME 2% 11/1/2035","isin":"US050375US14","value_usd":417430.85,"pct_val":0.007837826701,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIOTO CNTY OH HSP FACS REV","title":"SCIOTO OH HSP 5% 2/15/2029","isin":"US808878HD78","value_usd":416395.93,"pct_val":0.007818394683,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2041","isin":"US9860825X91","value_usd":415072.05,"pct_val":0.007793537052,"balance":375000,"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% 1/1/2030","isin":"US6262073X01","value_usd":410397.45,"pct_val":0.007705765138,"balance":385000,"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% 1/1/2030","isin":"US155498HN15","value_usd":409455,"pct_val":0.00768806937,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSTON MI CMNTY SCHS","title":"CLARKSTON MI SD 5% 5/1/2033","isin":"US182252YW05","value_usd":405542.97,"pct_val":0.007614615735,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY HSP DIST OH","title":"AKRON BATH HSP 5% 11/15/2031","isin":"US009730PN61","value_usd":401714.64,"pct_val":0.00754273368,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLINT MI HOSP BLDG AUTH REV","title":"FLINT MI BLDG 5% 7/1/2026","isin":"US339511EM53","value_usd":401255.08,"pct_val":0.007534104822,"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 HIGHER ED FACS","title":"WA HI ED 5% 10/1/2025","isin":"US939781U733","value_usd":400977.68,"pct_val":0.008968090739,"balance":400000,"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":"US59259Y3R82","value_usd":400234.88,"pct_val":0.013127335591,"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% 7/15/2037","isin":"US65000BRG58","value_usd":399957.3,"pct_val":0.007509737254,"balance":380000,"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 WTR REV","title":"KS CITY MO WTR 4% 12/1/2034","isin":"US485116YX98","value_usd":397904.03,"pct_val":0.007471184343,"balance":375000,"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 3% 6/1/2051","isin":"US01170RLZ37","value_usd":395883.88,"pct_val":0.007433253304,"balance":400000,"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% 4/1/2028","isin":"US703596DR47","value_usd":395129.36,"pct_val":0.007419086175,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TEX","title":"FRISCO TEX 2% 2/15/2041","isin":"US358776H625","value_usd":389983.86,"pct_val":0.007322472478,"balance":525000,"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% 4/1/2028","isin":"US46874TJE38","value_usd":388297.61,"pct_val":0.007290810862,"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 HOUSING DEV AUTH","title":"IL HDA 2.7% 10/1/2034","isin":"US45201Y4S30","value_usd":387414.78,"pct_val":0.00727423454,"balance":415000,"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% 4/1/2027","isin":"US74265LX942","value_usd":385267.95,"pct_val":0.007233924913,"balance":375000,"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% 1/1/2033","isin":"US494759SU85","value_usd":383226.55,"pct_val":0.007195594878,"balance":350000,"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% 10/1/2029","isin":"US469487TE28","value_usd":382603.52,"pct_val":0.00718389665,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2033","isin":"US20775DGX49","value_usd":382307.87,"pct_val":0.007178345423,"balance":350000,"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 4% 3/1/2050","isin":"US88275FRD32","value_usd":381822.49,"pct_val":0.007169231759,"balance":375000,"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 4% 11/1/2035","isin":"US49151FD239","value_usd":381429.34,"pct_val":0.007161849838,"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 FIN AUTH RV","title":"ILLINOIS FIN AT 4% 9/1/2035","isin":"US45204E6Z68","value_usd":380618.66,"pct_val":0.007146628229,"balance":420000,"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":377450.15,"pct_val":0.007087135184,"balance":345000,"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":"US64613CFK99","value_usd":377235.98,"pct_val":0.007083113854,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2034","isin":"US20775DBJ00","value_usd":376750,"pct_val":0.007073988924,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PTY and BLDGS COMMN","title":"KY ST PROP 5% 8/1/2027","isin":"US49151FGG90","value_usd":375000,"pct_val":0.008387085354,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A","title":"MONTGOMERY CNY .80% 7/1/2025","isin":"US613347QR78","value_usd":372296.51,"pct_val":0.012210982776,"balance":375000,"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% 10/1/2030","isin":"US469487TF92","value_usd":368374.02,"pct_val":0.006916718613,"balance":330000,"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 5% 4/1/2050","isin":"US74442PZV02","value_usd":366005.03,"pct_val":0.006872237633,"balance":395000,"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 WTR REV","title":"KS CITY MO WTR 5% 12/1/2029","isin":"US485116YS04","value_usd":363298.06,"pct_val":0.006821410624,"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 UTIL SYS REV","title":"HOUSTON TX UTIL 5% 11/15/2026","isin":"US44244CJ249","value_usd":362513.75,"pct_val":0.006806684147,"balance":355000,"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":361679.54,"pct_val":0.00679102073,"balance":360000,"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% 10/1/2025","isin":"US469487TA06","value_usd":361438.6,"pct_val":0.008083777035,"balance":360000,"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% 7/1/2025","isin":"US57584Y7H67","value_usd":360719.06,"pct_val":0.011831253074,"balance":360000,"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% 2/15/2040","isin":"US486063R853","value_usd":359933.48,"pct_val":0.006758236101,"balance":330000,"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% 12/1/2032","isin":"US97712DX687","value_usd":357123.95,"pct_val":0.006705483389,"balance":330000,"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% 12/1/2033","isin":"US97712DX760","value_usd":356191.47,"pct_val":0.006687974821,"balance":330000,"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% 12/1/2033","isin":"US650116EN28","value_usd":355549.16,"pct_val":0.006675914585,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"MARYLAND HEALTH 5% 6/1/2031","isin":"US57421CBX11","value_usd":355383.9,"pct_val":0.006672811606,"balance":330000,"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% 12/1/2034","isin":"US97712DX844","value_usd":354989.25,"pct_val":0.00666540152,"balance":330000,"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% 10/1/2032","isin":"US469487TH58","value_usd":351475.6,"pct_val":0.006599428007,"balance":305000,"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% 4/1/2029","isin":"US703596DS20","value_usd":350296.86,"pct_val":0.006577295575,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP","title":"UTAH HSG CORP 2% 4/21/2051","isin":"US91743PDP71","value_usd":349221.66,"pct_val":0.006557107246,"balance":426693.391,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV FIN AUTH HOSP REV","title":"AR ST HOSP REV 5% 2/1/2036","isin":"US04109FCM86","value_usd":348849.7,"pct_val":0.006550123196,"balance":335000,"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% 7/1/2026","isin":"US57584YRP69","value_usd":347976.45,"pct_val":0.011413307198,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2036","isin":"US725304ZC69","value_usd":347315.7,"pct_val":0.006521320279,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELISSA TEX","title":"MELISSA TX 3% 2/15/2041","isin":"US585483WE61","value_usd":346165.96,"pct_val":0.006499732361,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR and SWR AUTH","title":"PITT WTR and SWR 5% 9/1/2037","isin":"US725304ZD43","value_usd":343662.12,"pct_val":0.006452719391,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CA UNIFIED SCH DIST","title":"POWAY CA USD 0% 8/1/2051","isin":"US738850RJ71","value_usd":340387.27,"pct_val":0.006391229669,"balance":1090000,"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 REV","title":"OK ST DFA 5% 8/1/2026","isin":"US6789083C63","value_usd":337308.55,"pct_val":0.006333422553,"balance":335000,"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":"US155498HV31","value_usd":337306.17,"pct_val":0.006333377865,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 5% 4/1/2027","isin":"US794565AH48","value_usd":336850.64,"pct_val":0.006324824675,"balance":330000,"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% 12/1/35","isin":"US45204EBV92","value_usd":336799.39,"pct_val":0.006323862388,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2040","isin":"US9860825W19","value_usd":335007.33,"pct_val":0.006290214046,"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 MEXICO MTG FIN AUTH","title":"NM MFA 4% 1/1/2050","isin":"US647201FY34","value_usd":333683.56,"pct_val":0.006265358481,"balance":330000,"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% 7/1/2038","isin":"US97712D2D77","value_usd":332323.76,"pct_val":0.006239826403,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 5% 4/1/2026","isin":"US794565AG64","value_usd":330872.78,"pct_val":0.006212582299,"balance":330000,"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 J-2 1% MT","isin":"US64987JRB97","value_usd":330000,"pct_val":0.006758116762,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS CNTY MUD 18","title":"TRAVIS COUNTY 2.125% 9/1/2044","isin":"US89440EFZ88","value_usd":325742.6,"pct_val":0.006116256256,"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 HSG and CMNTY DEV SF","title":"IN HSG CDA 5% 1/1/2029","isin":"US45505TSS14","value_usd":325558.71,"pct_val":0.006112803474,"balance":305000,"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","title":"TN HDA SFM 3.50% 7/1/2045","isin":"US88045RB762","value_usd":325000.98,"pct_val":0.006102331341,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C HIGHER ED REV","title":"CLEMSON UNIV SC 5% 5/1/2044","isin":"US185630E711","value_usd":323621.58,"pct_val":0.006076431248,"balance":300000,"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 5% 7/1/2028","isin":"US45505TSR31","value_usd":322535.76,"pct_val":0.006056043514,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2035","isin":"US542403CQ10","value_usd":322221.09,"pct_val":0.006050135161,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2035","isin":"US542403DJ67","value_usd":322221.09,"pct_val":0.006050135161,"balance":280000,"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 3% 1/1/2052","isin":"US45505TVC25","value_usd":321038.48,"pct_val":0.006027930064,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2036","isin":"US542403DK31","value_usd":319541.74,"pct_val":0.005999826754,"balance":280000,"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 5% 1/1/2028","isin":"US45505TSQ57","value_usd":318957.5,"pct_val":0.005988856861,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR RAPIDS IA SWR REV","title":"CEDAR RAPID IA 2% 6/1/2036","isin":"US150573JY01","value_usd":317768.4,"pct_val":0.005966529906,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CALIF ARPT REV","title":"LONG BEACH ARPT 5% 6/1/2038","isin":"US542403DM96","value_usd":315649.8,"pct_val":0.005926750336,"balance":280000,"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% 4/1/2031","isin":"US703596DU75","value_usd":313460.98,"pct_val":0.005885652291,"balance":280000,"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% 4/1/2026","isin":"US613603C318","value_usd":310259.38,"pct_val":0.005825537937,"balance":310000,"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","title":"COOK CY IL 4% 11/15/2027","isin":"US213185ME89","value_usd":307740.99,"pct_val":0.005778251771,"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 HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP","title":"NEW HAMPSHIRE A-1 5% 08/01/34","isin":"US64461XFN03","value_usd":307114.97,"pct_val":0.005766497402,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2027","isin":"US20775DBT81","value_usd":305250,"pct_val":0.005731480077,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BOYLE CNTY KY EDL FACS REV","title":"BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37","isin":"US10346PAR73","value_usd":305071.32,"pct_val":0.005728125119,"balance":300000,"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% 12/1/2030","isin":"US97712DX430","value_usd":304936.86,"pct_val":0.005725600452,"balance":280000,"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":304867.05,"pct_val":0.005724289675,"balance":300000,"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% 12/1/2031","isin":"US97712DX505","value_usd":304018.26,"pct_val":0.005708352499,"balance":280000,"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% 1/1/2033","isin":"US155498HR29","value_usd":303634.07,"pct_val":0.005701138814,"balance":280000,"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","title":"COOK CY IL 4% 11/15/2026","isin":"US213185MD07","value_usd":298643.34,"pct_val":0.005607431133,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV","title":"OK HSG FIN AGY 6.50% 9/1/2054","isin":"US67886MD555","value_usd":298449.68,"pct_val":0.005603794906,"balance":265000,"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% 3/1/2054","isin":"US67886MA254","value_usd":292592.86,"pct_val":0.005493825218,"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% 11/15/2028 PRE","isin":"US59447T4D21","value_usd":290163.36,"pct_val":0.009517091071,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2025","isin":"US167505SH08","value_usd":290131.37,"pct_val":0.005941641439,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WIS WTRWKS REV","title":"RACIN WI 750055 2% 9/1/2041","isin":"US750055NL53","value_usd":285310.56,"pct_val":0.005357090223,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV","title":"RI HLTH and EDL 5% 11/1/2039","isin":"US762197L584","value_usd":280940.84,"pct_val":0.005275042841,"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% 7/15/2025","isin":"US45204EZM38","value_usd":280781.9,"pct_val":0.00920938782,"balance":280000,"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% 11/15/56","isin":"US62476RAC97","value_usd":279299.3,"pct_val":0.005244220716,"balance":280000,"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 5% 7/1/2029","isin":"US45505TST96","value_usd":274994.14,"pct_val":0.005163385536,"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% 11/15/2048","isin":"US59447TUH49","value_usd":273546.02,"pct_val":0.005601987706,"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","title":"IL ST 5% 2/1/27","isin":"US452152G881","value_usd":271431.82,"pct_val":0.005096498177,"balance":265000,"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 3.75% 12/1/2049","isin":"US98322QUG09","value_usd":270356.75,"pct_val":0.005076312289,"balance":270000,"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% 1/1/2034","isin":"US155498HS02","value_usd":269094.38,"pct_val":0.005052609592,"balance":260000,"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 FACS AUTH REV","title":"ME ST HEALTH 5% 7/1/2033","isin":"US56042RLZ37","value_usd":266912.07,"pct_val":0.005011633781,"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 STATE","title":"TX ST 3% 8/1/2041","isin":"US882724VH77","value_usd":263337.03,"pct_val":0.004944507587,"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 HSG DEV AGY RESIDENTIAL FIN PROG REV","title":"TENNESSEE HSG D 2.8% 7/1/2044","isin":"US880461C895","value_usd":260500.14,"pct_val":0.004891241155,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE CNTY ILL SCH DIST N0 131","title":"KANE ILL SD 131 4% 12/1/2035","isin":"US484008NS27","value_usd":260078.4,"pct_val":0.004883322418,"balance":255000,"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% 10/1/2026","isin":"US469487TB88","value_usd":259731.63,"pct_val":0.004876811344,"balance":255000,"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% 4/1/2030","isin":"US703596DT03","value_usd":258663.47,"pct_val":0.004856755201,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS N","title":"GRAND ND 385444 2.25% 12/1/2046","isin":"US385444BA14","value_usd":254051.48,"pct_val":0.004770158874,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 4% 4/1/2038","isin":"US794565AU58","value_usd":253612.68,"pct_val":0.004761919812,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV","title":"RI HLTH and EDL 5% 11/1/2036","isin":"US762197L253","value_usd":252878.56,"pct_val":0.00474813572,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 6/15/2032","isin":"US20772JG487","value_usd":250000,"pct_val":0.005591390236,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE CNTY ILL SCH DIST N0 131","title":"KANE ILL SD 131 4% 12/1/2033","isin":"US484008NQ60","value_usd":247507.97,"pct_val":0.004647295656,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 5% 12/1/2028","isin":"US167505WX02","value_usd":246623.64,"pct_val":0.004630691169,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 4% 4/1/2040","isin":"US794565AW15","value_usd":245571.82,"pct_val":0.004610941831,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE CNTY ILL SCH DIST N0 131","title":"KANE ILL SD 131 4% 12/1/2036","isin":"US484008NT00","value_usd":239495.29,"pct_val":0.004496846792,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 4/15/2033","isin":"US20772J6T45","value_usd":236535.43,"pct_val":0.004441271432,"balance":230000,"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% 1/1/2036","isin":"US155498HU57","value_usd":236167.8,"pct_val":0.004434368683,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS FINANC 5% 10/1/2027","isin":"US452017AC00","value_usd":233391.8,"pct_val":0.004382245542,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK CNTY N Y ECONOMIC DEV CORP REV","title":"SUFFOLK NY EDC 4.625% 11/1/2031","isin":"US86476RDL50","value_usd":233046.72,"pct_val":0.0043757662,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV","title":"TENNESSEE HSG D 2.6% 7/1/2039","isin":"US880461C713","value_usd":232896.18,"pct_val":0.004372939609,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 8/15/2025","isin":"US93978HSD88","value_usd":230167.81,"pct_val":0.005147832181,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"YONKERS NY 5% 2/1/2037","isin":"US9860825T89","value_usd":229025.22,"pct_val":0.004300257119,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 4% 4/1/2039","isin":"US794565AV32","value_usd":227012.91,"pct_val":0.004262473287,"balance":235000,"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% 1/1/2028","isin":"US155498HL58","value_usd":225828.22,"pct_val":0.004240229136,"balance":215000,"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% 11/1/2025","isin":"US97712D3V66","value_usd":225385.92,"pct_val":0.005040882529,"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 TOLL HWY AU HWY RV","title":"ILL ST TOLL 5% 1/1/2041","isin":"US452252PP85","value_usd":219257.81,"pct_val":0.004116860835,"balance":205000,"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% 1/1/2035","isin":"US155498HT84","value_usd":216654.29,"pct_val":0.004067976238,"balance":210000,"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% 1/1/2040","isin":"US155498HY79","value_usd":216459.79,"pct_val":0.004064324239,"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 JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ECN 5% 1/1/2040","isin":"US64577XBH89","value_usd":215131.29,"pct_val":0.004039379861,"balance":304743.01,"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% 10/1/2027","isin":"US469487TC61","value_usd":214484.47,"pct_val":0.004027234944,"balance":205000,"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 4% 9/1/2044","isin":"US613603B328","value_usd":213785.96,"pct_val":0.004014119477,"balance":235000,"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 IDA REV","title":"ALLEG PA IDA 3.50% 12/1/2031","isin":"US017292XN80","value_usd":213600,"pct_val":0.004010627828,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 8/15/2026","isin":"US93978HSE61","value_usd":212544.42,"pct_val":0.003990807891,"balance":210000,"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 4% 6/1/2044","isin":"US84129NMB28","value_usd":211447.54,"pct_val":0.003970212491,"balance":220000,"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% 4/1/2032","isin":"US703596DV58","value_usd":209945.79,"pct_val":0.003942015111,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV","title":"MARYLAND ST CMN 4% 9/1/2049","isin":"US57419R7Y51","value_usd":208444.88,"pct_val":0.003913833503,"balance":205000,"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% 12/1/2033","isin":"US837151PP89","value_usd":206528.25,"pct_val":0.003877846192,"balance":205000,"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 SFMR","title":"MI HDA SFMR 3.50% 6/1/2047","isin":"US5946537N10","value_usd":205012.4,"pct_val":0.003849384066,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"IL FIN ATH SER C 5% 8/1/31","isin":"US45204EWV63","value_usd":203287.38,"pct_val":0.003816994491,"balance":200000,"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% 6/15/2026","isin":"US181059WW20","value_usd":201963.42,"pct_val":0.003792135358,"balance":200000,"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% 1/1/2031","isin":"US155498HP62","value_usd":201715.75,"pct_val":0.00378748502,"balance":185000,"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% 1/1/2032","isin":"US155498HQ46","value_usd":201334.65,"pct_val":0.003780329354,"balance":185000,"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% 4/1/2026","isin":"US703596DP80","value_usd":200812.5,"pct_val":0.003770525284,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV","title":"NJ STUD LOAN 5% 12/1/2025","isin":"US646080UC39","value_usd":200296.22,"pct_val":0.004101894672,"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% 3/1/2032","isin":"US452153AL37","value_usd":198851.27,"pct_val":0.003733700548,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS FINANC 5% 10/1/2028","isin":"US452017AD82","value_usd":195953.26,"pct_val":0.003679286505,"balance":185000,"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 3.50% 1/1/2049","isin":"US45505TPP02","value_usd":195322.18,"pct_val":0.003667437128,"balance":195000,"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% 1/1/2027","isin":"US155498HK75","value_usd":189486.12,"pct_val":0.003557857237,"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","title":"CHICAGO IL 5% 1/1/2028 PRE","isin":"US167486R431","value_usd":188719.81,"pct_val":0.003543468734,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 18A 5% 12/01/27","isin":"US167505UT18","value_usd":188458.63,"pct_val":0.003538564728,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MUD 127","title":"MONT MN 2.25% 9/1/2044","isin":"US61372GFJ04","value_usd":187142.51,"pct_val":0.003513852801,"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 FIN AUTHRV","title":"ILLINOIS FN RV 5% 2/15/2036 PRE","isin":"US45204FN841","value_usd":176142.29,"pct_val":0.003939521121,"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 ECONOM DEV AUTH REV","title":"NJ EDA REV 5% 10/1/2039","isin":"US64577B7A67","value_usd":171089.97,"pct_val":0.003212444732,"balance":220000,"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% 4/1/2027","isin":"US703596DQ63","value_usd":169806.1,"pct_val":0.003188338343,"balance":165000,"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% 11/1/2029","isin":"US97712D3Z70","value_usd":166210.06,"pct_val":0.003120817846,"balance":160000,"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% 6/15/2049","isin":"US36005FCS20","value_usd":165334.34,"pct_val":0.003104375023,"balance":180000,"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","title":"COOK CY IL 4% 11/15/2028","isin":"US213185MF54","value_usd":156004.91,"pct_val":0.002929202403,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)","title":"IA TOBACCO 4% 6/1/2049","isin":"US888805CH95","value_usd":146046.56,"pct_val":0.004790192711,"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 HSG and EDA HSG REV","title":"WI HSG EDA 0.81% MT","isin":"US9769042N10","value_usd":135000,"pct_val":0.004427875713,"balance":135000,"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 REV","title":"CT ST HLTH and REV 5% 7/1/2043","isin":"US20774Y6J18","value_usd":133318.59,"pct_val":0.002503236175,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAUXMONT METROPOLITAN DISTRICT","title":"VAUXMONT METROP 5% 12/15/2026","isin":"US92242SAF02","value_usd":128550.52,"pct_val":0.002413709236,"balance":126000,"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 4% 1/1/2050","isin":"US83712DC794","value_usd":126803.36,"pct_val":0.002380903952,"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 MEXICO MTG FIN AUTH","title":"NM MFA 3.75% 1/1/2050","isin":"US647201HC95","value_usd":125608.16,"pct_val":0.002358462462,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOLIVAR TENN ENERGY AUTH ELECSYS REV","title":"BOLIV TN 097666 3% 5/1/2041","isin":"US097666FL01","value_usd":125561.84,"pct_val":0.002357592741,"balance":145000,"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% 11/1/2049","isin":"US1964794J52","value_usd":121656.31,"pct_val":0.002284261153,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV","title":"MARYLAND ST CMN 5% 9/1/2028","isin":"US57419TDA60","value_usd":116469.89,"pct_val":0.002186879129,"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 4% 11/15/2043","isin":"US97712JMA87","value_usd":109091.47,"pct_val":0.002048339351,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOYLESTOWN PA HOSP AUTH HOSP","title":"DOYLSTN PA HOSP 5% 7/1/2049","isin":"US261333HC54","value_usd":102287.54,"pct_val":0.001920586397,"balance":95000,"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% 4/1/2029","isin":"US914353T567","value_usd":99907.97,"pct_val":0.001875906763,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004","title":"CHAMPAIGN IL CM 4% 6/1/2026","isin":"US158249LM24","value_usd":95511.22,"pct_val":0.001793351857,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE NEW MEXICO RETIREMENTFAC REV","title":"SANTA NM 5% 5/15/2049","isin":"US802170AQ37","value_usd":93581.17,"pct_val":0.001757112568,"balance":100000,"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 4% 10/1/2049","isin":"US641279NU46","value_usd":75735.05,"pct_val":0.001422027617,"balance":75000,"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% 11/1/2049","isin":"US1964795U98","value_usd":71133.26,"pct_val":0.001335622809,"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% 5/1/2050","isin":"US60637BVE72","value_usd":70785.42,"pct_val":0.001329091644,"balance":70000,"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% 10/1/2049","isin":"US76221RB441","value_usd":70596.75,"pct_val":0.001325549111,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE NEW MEXICO RETIREMENTFAC REV","title":"SANTA NM 5% 5/15/2034","isin":"US802170AM23","value_usd":61861.22,"pct_val":0.001161527764,"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 INDL DEV AUTH SR LIVING FACS REV","title":"ST LOUIS MO SP 5.125% 9/1/2048","isin":"US791524CN93","value_usd":53718.64,"pct_val":0.001008639852,"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 4.50% 3/1/2050","isin":"US67756QZW04","value_usd":50668.36,"pct_val":0.000951366735,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE NEW MEXICO RETIREMENTFAC REV","title":"SANTA NM 5% 5/15/2039","isin":"US802170AN06","value_usd":45562.74,"pct_val":0.000855501839,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE NEW MEXICO RETIREMENTFAC REV","title":"SANTA NM 5% 5/15/2044","isin":"US802170AP53","value_usd":44579.88,"pct_val":0.000837047318,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 7/1/2031","isin":"US93978HUL76","value_usd":41099.37,"pct_val":0.000771696053,"balance":40000,"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 4% 6/1/2050","isin":"US61212WGR07","value_usd":40669.52,"pct_val":0.00076362504,"balance":40000,"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% 4/1/2027 ETM","isin":"US46874THK16","value_usd":30889.58,"pct_val":0.000579993488,"balance":30000,"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 ASSN","title":"ID HFA 4% 1/1/2050","isin":"US45129YN445","value_usd":30349.46,"pct_val":0.000569852007,"balance":30000,"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% 4/1/2028 ETM","isin":"US46874THL98","value_usd":21093.08,"pct_val":0.000396051,"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 FIN AUTHRV","title":"ILLINOIS FN RV 4% 2/15/2041","isin":"US45204FN502","value_usd":4947.97,"pct_val":0.000092904804,"balance":5000,"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% 10/1/2045","isin":"US60416JBJ88","value_usd":4855.14,"pct_val":0.000091161795,"balance":5000,"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 5% 2/1/2045","isin":"US13080SLL69","value_usd":0,"pct_val":0,"balance":30496.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-sai-tax-free-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sai-tax-free-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity SAI Tax-Free Bond Fund | LEI: 549300DPYWDK45HAMB19 | 1828 positions totaling $5,590,707,526 across STIV, DBT | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
