{"entity_type":"fund","name":"Goldman Sachs High Yield Municipal Fund","identifiers":{"lei":"EYFM7CKNLCQ7BV7G8J85","cik":"822977","fund_id":"S000009255","fundkey":"goldman-sachs-high-yield-municipal-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":3661,"total_value_usd":13467512003.65,"asset_categories":["DBT","ABS-MBS","STIV","EC"],"by_asset_category":{"DBT":{"positions":3657,"total_value_usd":13464127979.27},"ABS-MBS":{"positions":2,"total_value_usd":3361123.38},"STIV":{"positions":1,"total_value_usd":22901},"EC":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPX71","value_usd":194671026.95,"pct_val":1.51808091734,"balance":202202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQG30","value_usd":129912363.83,"pct_val":1.013080803789,"balance":388936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRH04","value_usd":105111599.22,"pct_val":0.819679823274,"balance":107434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO SETTLEMENT","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CZ97","value_usd":95743271.81,"pct_val":0.746623861679,"balance":118280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505QY58","value_usd":84597953.66,"pct_val":0.663968269267,"balance":84575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US251093S844","value_usd":83282375.89,"pct_val":0.649451474984,"balance":106377643,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136EY37","value_usd":82008192.22,"pct_val":0.639515153463,"balance":115550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542PGC32","value_usd":78008015.79,"pct_val":0.608321032799,"balance":85650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XFY94","value_usd":64310000,"pct_val":0.50473797,"balance":64310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136EZ02","value_usd":63349933.65,"pct_val":0.494014578828,"balance":93770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505RD03","value_usd":61409205.59,"pct_val":0.478880420038,"balance":61035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQH13","value_usd":60095526.79,"pct_val":0.468636108139,"balance":240225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP V","title":"Tobacco Settlement Financing Corp/VA","isin":"US88880NAW92","value_usd":60011082.77,"pct_val":0.467977597947,"balance":237090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLAND EMPIRE CA TOBACCO SECUR","title":"Inland Empire Tobacco Securitization Corp","isin":"US45734TAD63","value_usd":57554693.64,"pct_val":0.448822218114,"balance":117360000,"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 LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519DA03","value_usd":55566224.71,"pct_val":0.43331576713,"balance":55655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618DZ75","value_usd":54802994.49,"pct_val":0.468172081265,"balance":53320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3P07","value_usd":54020126.52,"pct_val":0.421259005549,"balance":61917776,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E ALABAMA ST GAS SPLY DIST G","title":"Southeast Alabama Gas Supply District/The","isin":"US84131TBT88","value_usd":53647725,"pct_val":0.418354949153,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCAS CNTY OH HOSP REVENUE","title":"County of Lucas OH","isin":"US549310WE66","value_usd":53032841.06,"pct_val":0.413559969693,"balance":53885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH HLTH SYS REV","title":"Geisinger Authority","isin":"US368497FC28","value_usd":50739607.55,"pct_val":0.395676907765,"balance":52950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034A6B14","value_usd":50483118.76,"pct_val":0.39621749156,"balance":55150000,"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 CENTE","title":"Washington State Convention Center Public Facilities District","isin":"US93976ABG67","value_usd":47914676.98,"pct_val":0.373647573157,"balance":47800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160SJ13","value_usd":45823648.61,"pct_val":0.357341344562,"balance":46765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3R62","value_usd":44219163.78,"pct_val":0.344829273091,"balance":61106206,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL STUDENT H","title":"Capital Trust Agency Inc","isin":"US140536AD51","value_usd":43454503.88,"pct_val":0.338866312806,"balance":45905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618DK07","value_usd":40071600,"pct_val":0.312485798428,"balance":111310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667AN81","value_usd":39749590.45,"pct_val":0.309974707996,"balance":40755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH D","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643BQ24","value_usd":39519899.44,"pct_val":0.30818353473,"balance":37100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618EB98","value_usd":39224500,"pct_val":0.305879954891,"balance":56035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GQ493","value_usd":39135000,"pct_val":0.307151616482,"balance":39135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRL16","value_usd":38545943.14,"pct_val":0.300588442145,"balance":41286000,"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 THRUWAY AUTH PERSO","title":"New York State Thruway Authority","isin":"US650028B512","value_usd":38330257.3,"pct_val":0.298906483802,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QLY60","value_usd":36878462.49,"pct_val":0.287585117539,"balance":38047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WH02","value_usd":35796056.67,"pct_val":0.279144315403,"balance":52985000,"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 HOTEL REVEN","title":"Public Finance Authority","isin":"US74447DAG25","value_usd":35407738.65,"pct_val":0.276116139175,"balance":34525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DKH43","value_usd":35136990.9,"pct_val":0.274004797805,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DFQ25","value_usd":34210449.9,"pct_val":0.266779458558,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA DEV AUTH","title":"Atlanta Development Authority/The","isin":"US04780NMY03","value_usd":33947068.68,"pct_val":0.264725562761,"balance":37800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPW98","value_usd":33918151.15,"pct_val":0.264500058478,"balance":35985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WG29","value_usd":33764948.03,"pct_val":0.26330535202,"balance":47575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FVN13","value_usd":33605000,"pct_val":0.262058047499,"balance":33605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL SWR REVENUE","title":"County of Jefferson AL Sewer Revenue","isin":"US472682ZR71","value_usd":33213986.11,"pct_val":0.259008848375,"balance":32160000,"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 LTD OBLIG G","title":"Public Finance Authority","isin":"US74446EAB20","value_usd":33167750,"pct_val":0.25864829058,"balance":43075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHS","title":"Oklahoma Development Finance Authority","isin":"US67884XCN57","value_usd":31652898.98,"pct_val":0.246835200249,"balance":31935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3T29","value_usd":30960359.81,"pct_val":0.241434650846,"balance":48375562.1988,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA TOBACCO SETTL","title":"District of Columbia Tobacco Settlement Financing Corp","isin":"US254842BB27","value_usd":30332258.91,"pct_val":0.236536603071,"balance":135095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QVX77","value_usd":29940712.5,"pct_val":0.233483251257,"balance":44855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI TOLL REVENU","title":"Public Finance Authority","isin":"US74448UAD00","value_usd":29932690.04,"pct_val":0.23342069062,"balance":29070000,"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 HOSP DEV AUT","title":"Allegheny County Hospital Development Authority","isin":"US01728A3Z77","value_usd":29606553.6,"pct_val":0.230877417932,"balance":32000000,"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 LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519DD42","value_usd":29546007.04,"pct_val":0.230405264582,"balance":29525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX INDEP SCH DIST","title":"Dallas Independent School District","isin":"US235308U355","value_usd":29516700.8,"pct_val":0.230176729066,"balance":32000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966SMR49","value_usd":29375000,"pct_val":0.230550114582,"balance":29375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN ARENA NY LOCAL DEV CO","title":"Brooklyn Arena Local Development Corp","isin":"US113807BP55","value_usd":29330569.58,"pct_val":0.228725243153,"balance":29290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618DT16","value_usd":29179183.73,"pct_val":0.249272495118,"balance":31575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153PK98","value_usd":29174980.12,"pct_val":0.227511927572,"balance":28225000,"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 CENTE","title":"Washington State Convention Center Public Facilities District","isin":"US93976ABH41","value_usd":28688744,"pct_val":0.223720167768,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034A7E44","value_usd":28460400,"pct_val":0.221939498736,"balance":38460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DBW11","value_usd":28459097.2,"pct_val":0.221929339259,"balance":27350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL CT FIN AUTH","title":"Mohegan Tribal Finance Authority","isin":"US608327AA04","value_usd":28320795.75,"pct_val":0.2208508388,"balance":28100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGR EDU FACS FING AUTH FL HGR","title":"Florida Higher Educational Facilities Financing Authority","isin":"US42982GAC24","value_usd":28200570.36,"pct_val":0.219913298822,"balance":28375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EJ412","value_usd":28115411.24,"pct_val":0.219249212146,"balance":28645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO & ERIE CNTY NY INDL LA","title":"Buffalo & Erie County Industrial Land Development Corp","isin":"US11943KEK43","value_usd":27951664.77,"pct_val":0.217972286683,"balance":26550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NFC39","value_usd":27704886.54,"pct_val":0.216047864093,"balance":145960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JH15","value_usd":27597202.64,"pct_val":0.215208124989,"balance":30661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX INDL DEV AUTH","title":"Port of Beaumont Industrial Development Authority","isin":"US73358SAA15","value_usd":26865042.3,"pct_val":0.209498602324,"balance":29500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOOVER AL INDL DEV BRD ENVNMNT","title":"Hoover Industrial Development Board","isin":"US439241AA80","value_usd":26449838.63,"pct_val":0.206260766792,"balance":26250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DEE85","value_usd":26144692.5,"pct_val":0.20388118045,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QA282","value_usd":26139099.75,"pct_val":0.203837567144,"balance":39159700,"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 THRUWAY AUTH PERSO","title":"New York State Thruway Authority","isin":"US650028C270","value_usd":25818835,"pct_val":0.201340082987,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK MUNI ARPT TRUST TRUST","title":"Tulsa Municipal Airport Trust Trustees/OK","isin":"US899661EK49","value_usd":25701268.09,"pct_val":0.200423274331,"balance":25675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593X986","value_usd":25568656.63,"pct_val":0.199389145473,"balance":24770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TM263","value_usd":25456226.88,"pct_val":0.198512397347,"balance":252800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FVS00","value_usd":25424507.23,"pct_val":0.19826504161,"balance":33381199.99,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO SETTLEMENT","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217DA38","value_usd":25376610.03,"pct_val":0.197891530326,"balance":342980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A2H99","value_usd":25016593.08,"pct_val":0.195084051112,"balance":27600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R CA ENERGY AUTH GAS REVEN","title":"M-S-R Energy Authority","isin":"US55374SAJ96","value_usd":24983468.26,"pct_val":0.194825737598,"balance":20315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HS87","value_usd":24946541.2,"pct_val":0.194537773508,"balance":25675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITYPLACE FL CDD SPL ASSMNT RE","title":"Cityplace Community Development District","isin":"US17877SAQ57","value_usd":24912826.51,"pct_val":0.194274860077,"balance":25620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116AV89","value_usd":24810853.46,"pct_val":0.193479655245,"balance":24810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505WB81","value_usd":24360841.28,"pct_val":0.18997037647,"balance":26470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399SY35","value_usd":24349151.83,"pct_val":0.189879219962,"balance":24115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUEBLO CO URBAN RENEWAL AUTH T","title":"Pueblo Urban Renewal Authority","isin":"US744826AW80","value_usd":24046257.59,"pct_val":0.187517194277,"balance":25675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YQJ19","value_usd":24001958.96,"pct_val":0.187171745312,"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 CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GYZ17","value_usd":23825000,"pct_val":0.18699085889,"balance":23825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618DU88","value_usd":23641508.8,"pct_val":0.201965138623,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH SENIO","title":"Arizona Industrial Development Authority","isin":"US04052TDC62","value_usd":23268672.18,"pct_val":0.181453438458,"balance":25118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO SPL FACS","title":"City & County of Denver CO","isin":"US249271GV36","value_usd":22874853.95,"pct_val":0.178382370569,"balance":22850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WCK99","value_usd":22575494.91,"pct_val":0.176047913032,"balance":22365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OH ARPT SPL REVENUE","title":"City of Cleveland OH","isin":"US186347AC47","value_usd":22531027.5,"pct_val":0.175701147888,"balance":22500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENLOCH RANCH IMPROV","title":"Benloch Ranch Improvement Association No 2","isin":"US082149AA32","value_usd":22418748,"pct_val":0.17482557144,"balance":29700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON DEV CORP REVEN","title":"Mission Economic Development Corp","isin":"US605156AC20","value_usd":22353104.42,"pct_val":0.17431367058,"balance":22350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLAND EMPIRE CA TOBACCO SECUR","title":"Inland Empire Tobacco Securitization Corp","isin":"US45734TAF12","value_usd":22326423.72,"pct_val":0.174105609513,"balance":290580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY PA GEN PURPOS","title":"Northampton County General Purpose Authority","isin":"US66353RDJ05","value_usd":22285000,"pct_val":0.19037672901,"balance":22285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505WC64","value_usd":22260866.67,"pct_val":0.17359438343,"balance":24370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV COR","title":"Dutchess County Local Development Corp","isin":"US267045GX49","value_usd":22026126.08,"pct_val":0.171763832599,"balance":22400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655C81","value_usd":21757265.4,"pct_val":0.169667206952,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L4C84","value_usd":21617456.22,"pct_val":0.168576948933,"balance":33066854.6406,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN IL ECON DEV AUTH SPL O","title":"Eastern Illinois Economic Development Authority","isin":"US276522AA78","value_usd":21604977,"pct_val":0.168479633652,"balance":22500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WK31","value_usd":21533116.02,"pct_val":0.167919248349,"balance":35245000,"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 AL","title":"Black Belt Energy Gas District","isin":"US09182TFT97","value_usd":21468028,"pct_val":0.167411679849,"balance":20000000,"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 A","title":"California Community Choice Financing Authority","isin":"US13013JEP75","value_usd":21458156,"pct_val":0.167334696155,"balance":20000000,"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 & DAVIDSON","title":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","isin":"US5920983R69","value_usd":21330454,"pct_val":0.16633885218,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SEX80","value_usd":21290262.34,"pct_val":0.166025430131,"balance":21240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &S","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TH48","value_usd":21137427.64,"pct_val":0.164833596682,"balance":22365000,"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 LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519DC68","value_usd":21093700.55,"pct_val":0.164492604691,"balance":21095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592250CZ59","value_usd":20859804.93,"pct_val":0.162668643094,"balance":89565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582TGG13","value_usd":20828850,"pct_val":0.162427250785,"balance":20000000,"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 REVENUE","title":"State of Ohio","isin":"US67756CFD56","value_usd":20742818.41,"pct_val":0.161756360427,"balance":22915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY AL INDL DEV AUTH S","title":"Mobile County Industrial Development Authority","isin":"US60733UAB70","value_usd":20433848.74,"pct_val":0.159346957408,"balance":22275000,"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 SPL FAC REV","title":"Public Finance Authority","isin":"US74446DAC20","value_usd":19874916.7,"pct_val":0.154988301283,"balance":19085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL ESTRN TRANSPRTN CORRI","title":"Foothill-Eastern Transportation Corridor Agency","isin":"US345105GT12","value_usd":19751941.28,"pct_val":0.154029316058,"balance":22010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST SCH OF MINES INSTN","title":"Colorado School of Mines","isin":"US19658QJA67","value_usd":19608858.25,"pct_val":0.152913527947,"balance":21250000,"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 C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HBT95","value_usd":19272380.5,"pct_val":0.150289611798,"balance":18265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71781XGW74","value_usd":19040263.84,"pct_val":0.148479522862,"balance":23260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136EX53","value_usd":19012527.38,"pct_val":0.148263228782,"balance":25400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUSINESS FING A","title":"Virginia Small Business Financing Authority","isin":"US928097AD68","value_usd":18830906.3,"pct_val":0.146846913781,"balance":19870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167501XG55","value_usd":18802348.21,"pct_val":0.146624212477,"balance":23595000,"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 EDUCTNL FAC","title":"Public Finance Authority","isin":"US74443DLV19","value_usd":18786805.72,"pct_val":0.146503009246,"balance":18775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH HLTH C","title":"Duluth Economic Development Authority","isin":"US26444CHF23","value_usd":18640939.39,"pct_val":0.145365516443,"balance":18575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI TOLL REVENU","title":"Public Finance Authority","isin":"US74448UAC27","value_usd":18630474.53,"pct_val":0.145283909517,"balance":17025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JJ70","value_usd":18544590.45,"pct_val":0.144614169468,"balance":23036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CZ75","value_usd":18416298.24,"pct_val":0.143613722926,"balance":18165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YEB11","value_usd":18413671.5,"pct_val":0.143593239118,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SEW08","value_usd":18377770.5,"pct_val":0.143313276435,"balance":18325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":18248882.05,"pct_val":0.142308180302,"balance":16610960,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505TK28","value_usd":18185501.46,"pct_val":0.141813926659,"balance":19760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH MIDWSTRN DISA","title":"Iowa Finance Authority","isin":"US46246SAU96","value_usd":18166544.54,"pct_val":0.141666097067,"balance":15800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3N58","value_usd":18037873.72,"pct_val":0.140662698054,"balance":19508950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXTON PARK ASSOC NO 1","title":"Brixton Park Improvement Association No 1","isin":"US11121HAB96","value_usd":18031384.63,"pct_val":0.140612094921,"balance":20544138.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BBJ61","value_usd":17748774.54,"pct_val":0.139301515025,"balance":17725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAY59","value_usd":17729402.64,"pct_val":0.138257183132,"balance":16825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GY64","value_usd":17571317.3,"pct_val":0.137024404214,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966ML981","value_usd":17560000,"pct_val":0.150011907625,"balance":17560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP R","title":"Tobacco Settlement Financing Corp/RI","isin":"US888809AJ91","value_usd":17451667.8,"pct_val":0.136091355133,"balance":124220000,"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 CENTE","title":"Washington State Convention Center Public Facilities District","isin":"US93976ACL44","value_usd":17421806.92,"pct_val":0.135858494431,"balance":19805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399TA40","value_usd":17329316.75,"pct_val":0.135137238863,"balance":18385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO L SMITH II GA CONGRESS CTR","title":"George L Smith II Congress Center Authority","isin":"US37255MAF23","value_usd":17294153.54,"pct_val":0.134863029604,"balance":18210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDB DEBT RECOVERY AUTH OF CMWL","title":"GDB Debt Recovery Authority of Puerto Rico","isin":"US36829QAA31","value_usd":17292860.47,"pct_val":0.134852946003,"balance":17778582,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582R5Q58","value_usd":17271327.15,"pct_val":0.134685025164,"balance":16545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966MGC73","value_usd":17200000,"pct_val":0.13499445007,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667BX54","value_usd":17198687.3,"pct_val":0.134118566088,"balance":16600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST SCH BLDG AUTH","title":"Massachusetts School Building Authority","isin":"US576000E581","value_usd":17186961,"pct_val":0.134027122217,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SML50","value_usd":17143013.66,"pct_val":0.133684412676,"balance":17130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE FOUND","title":"Prime Healthcare Foundation Inc","isin":"US74166AAA07","value_usd":17121610.83,"pct_val":0.133517509422,"balance":16525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HA79","value_usd":17116149.33,"pct_val":0.133474919628,"balance":17110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PARK CITY NY AUTH","title":"Battery Park City Authority","isin":"US07133AKQ49","value_usd":17091667.2,"pct_val":0.13328400342,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JYS13","value_usd":16835792,"pct_val":0.131288640964,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH LEASE","title":"Arizona Industrial Development Authority","isin":"US04052HBK68","value_usd":16811502.3,"pct_val":0.131099225361,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YOSEMITE CA CMNTY CLG DIST","title":"Yosemite Community College District","isin":"US987388DT95","value_usd":16795287.01,"pct_val":0.13097277551,"balance":19135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FZN85","value_usd":16687332.8,"pct_val":0.130130928479,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK MUNI ARPT TRUST TRUST","title":"Tulsa Municipal Airport Trust Trustees/OK","isin":"US899661EM05","value_usd":16516120.13,"pct_val":0.128795780197,"balance":14425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH SP","title":"New Jersey Economic Development Authority","isin":"US64578CAH43","value_usd":16456324.41,"pct_val":0.128329482038,"balance":16435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SVN16","value_usd":16437390.64,"pct_val":0.128181832974,"balance":16270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF BUDGET & FIN","title":"State of Hawaii Department of Budget & Finance","isin":"US419800PR22","value_usd":16318585.39,"pct_val":0.127255367512,"balance":16715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NCV47","value_usd":16233156.3,"pct_val":0.126589175561,"balance":145220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L4G98","value_usd":16191852.26,"pct_val":0.126267078966,"balance":27678379.9268,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU DEDICATE","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AA40","value_usd":16185286.4,"pct_val":0.126215877167,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEV FIN AUTH ENVIRONM","title":"Arkansas Development Finance Authority","isin":"US04110FAA30","value_usd":16183160.29,"pct_val":0.126199297365,"balance":16175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWW29","value_usd":16125026.4,"pct_val":0.125745958466,"balance":16625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGR EDU FACS FING AUTH FL HGR","title":"Florida Higher Educational Facilities Financing Authority","isin":"US42982GAB41","value_usd":15947408.57,"pct_val":0.124360861554,"balance":16020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R CA ENERGY AUTH GAS REVEN","title":"M-S-R Energy Authority","isin":"US55374SAC44","value_usd":15925961.8,"pct_val":0.124193615648,"balance":12950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL SWR REVENUE","title":"County of Jefferson AL Sewer Revenue","isin":"US472682ZS54","value_usd":15873861.1,"pct_val":0.123787324688,"balance":15180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A2G17","value_usd":15817339.14,"pct_val":0.123346555919,"balance":14730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRAUNFELS TX UTILITY REVEN","title":"City of New Braunfels TX Utility System Revenue","isin":"US642577B667","value_usd":15811992,"pct_val":0.123304857925,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444AY55","value_usd":15811121.21,"pct_val":0.123298067343,"balance":15735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592250CK80","value_usd":15810128.43,"pct_val":0.123290325459,"balance":75530000,"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 FACS AUT","title":"Escambia County Health Facilities Authority","isin":"US296110GD59","value_usd":15759763.5,"pct_val":0.122897570357,"balance":17960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILITARY INSTALLATION DEV AUTH","title":"Military Installation Development Authority","isin":"US599772AC45","value_usd":15702481.28,"pct_val":0.122450872939,"balance":18925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE CA UNION SCH DIST","title":"Westside Union School District","isin":"US961488NU37","value_usd":15697238.77,"pct_val":0.12240999087,"balance":49925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CINCINNATI OH RECPTS","title":"University of Cincinnati","isin":"US9141194X73","value_usd":15683839.5,"pct_val":0.122305500867,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY HSG AGY ESSEN","title":"California Community Housing Agency","isin":"US13013FAG90","value_usd":15663924.92,"pct_val":0.122150203264,"balance":20820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","isin":"US896035DH24","value_usd":15609568.5,"pct_val":0.12172632178,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US1675934T61","value_usd":15532099.5,"pct_val":0.121122204092,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY NJ PORT CORP","title":"South Jersey Port Corp","isin":"US838530RH87","value_usd":15483534.35,"pct_val":0.120743484009,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AX281","value_usd":15300000,"pct_val":0.130705135914,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL DEV AUTH SENI","title":"Glendale Industrial Development Authority","isin":"US378287BA35","value_usd":15095580.44,"pct_val":0.117718147179,"balance":17705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349HY56","value_usd":14961677.18,"pct_val":0.116673944624,"balance":13850000,"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 PERSO","title":"New York State Dormitory Authority","isin":"US64990F6W92","value_usd":14960921.6,"pct_val":0.116668052471,"balance":16565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBLIN CA UNIF SCH DIST","title":"Dublin Unified School District","isin":"US26362VTG31","value_usd":14907465,"pct_val":0.11625118795,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAC45","value_usd":14831439.28,"pct_val":0.115658325229,"balance":14879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWR","title":"Puerto Rico Electric Power Authority","isin":"US74526YMK81","value_usd":14688943.75,"pct_val":0.114547118552,"balance":22555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486E397","value_usd":14494667.23,"pct_val":0.113032114073,"balance":14490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER","title":"City of Baltimore MD","isin":"US05921PCG28","value_usd":14460062.63,"pct_val":0.112762260959,"balance":14715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486XF14","value_usd":14454541.78,"pct_val":0.113446681314,"balance":14455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH E","title":"Ohio Air Quality Development Authority","isin":"US67754AAE47","value_usd":14407224.52,"pct_val":0.112350219538,"balance":15610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45200FCN78","value_usd":14319821,"pct_val":0.111668630614,"balance":14320000,"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 REVENUE","title":"State of Ohio","isin":"US67756CDM73","value_usd":14256942.4,"pct_val":0.111178291583,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA PUBLIC HOSP DIST","title":"Grant County Public Hospital District No 2","isin":"US387816DB41","value_usd":14235834.88,"pct_val":0.111013691211,"balance":14405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK REGL OFF-TRACK BETTING","title":"Suffolk Regional Off-Track Betting Corp","isin":"US86480TAC80","value_usd":14155984.31,"pct_val":0.110391001598,"balance":13950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF BUDGET & FIN","title":"State of Hawaii Department of Budget & Finance","isin":"US419800LY19","value_usd":14110738.88,"pct_val":0.11003816931,"balance":15755000,"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 SF MT","title":"Michigan State Housing Development Authority","isin":"US594654K200","value_usd":14101211.6,"pct_val":0.109963873806,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN AUTH WI TAX INCREMENT","title":"Public Finance Authority","isin":"US74448EAA29","value_usd":14073433.74,"pct_val":0.109747256881,"balance":13850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK REGL OFF-TRACK BETTING","title":"Suffolk Regional Off-Track Betting Corp","isin":"US86480TAB08","value_usd":14052033.54,"pct_val":0.109580374137,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244MJ71","value_usd":13933228.73,"pct_val":0.108653912106,"balance":13785000,"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 EDUCTNL FAC","title":"Public Finance Authority","isin":"US74443DGE58","value_usd":13845237.6,"pct_val":0.10796774089,"balance":15485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA DEPT OF BUSINESS & INDU","title":"State of Nevada Department of Business & Industry","isin":"US641455AB65","value_usd":13776133.48,"pct_val":0.108122183908,"balance":15075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY AL INDL DEV AUTH S","title":"Mobile County Industrial Development Authority","isin":"US60733UAA97","value_usd":13743518.4,"pct_val":0.107174515627,"balance":14400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION IL SALES TAX REVENUE","title":"City of Marion IL Sales Tax Revenue","isin":"US569498AB42","value_usd":13736560.57,"pct_val":0.107120257174,"balance":13725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCHING FUND SPL PURPOSE SECU","title":"Matching Fund Special Purpose Securitization Corp","isin":"US57665NAG07","value_usd":13681906.05,"pct_val":0.106694051049,"balance":13170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp","isin":"US888808HT28","value_usd":13676979.83,"pct_val":0.106655635469,"balance":14090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC HIGHWAY AUTH","title":"E-470 Public Highway Authority","isin":"US26822LEN01","value_usd":13586029.5,"pct_val":0.116062995577,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","isin":"US896035DG41","value_usd":13504069.5,"pct_val":0.105307248518,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HHC43","value_usd":13451098.7,"pct_val":0.104894172356,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US4423487S16","value_usd":13353799.41,"pct_val":0.104807488819,"balance":13350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA DEV AUTH","title":"Atlanta Development Authority/The","isin":"US04780NMX20","value_usd":13269285.29,"pct_val":0.10347635753,"balance":12875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FIN AUTH FL EDUC","title":"Capital Projects Finance Authority/FL","isin":"US14043FAR73","value_usd":13258325.92,"pct_val":0.103390894322,"balance":13170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH WTR POLLC","title":"Ohio Water Development Authority Water Pollution Control Loan Fund","isin":"US67766WQ212","value_usd":13200000,"pct_val":0.103600391914,"balance":13200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPECIALTY","title":"New Hampshire Business Finance Authority","isin":"US63610JAA60","value_usd":13195472.12,"pct_val":0.102900748686,"balance":12810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QA696","value_usd":13039612.5,"pct_val":0.101685326347,"balance":19535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH CONVENTION FA","title":"Franklin County Convention Facilities Authority Hotel Project Revenue","isin":"US35317DAN57","value_usd":12915962.52,"pct_val":0.100721080778,"balance":13400000,"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 TURNPIKE AUTH TU","title":"New Jersey Turnpike Authority","isin":"US646140JF13","value_usd":12852200.4,"pct_val":0.100223851893,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BEY02","value_usd":12845072.05,"pct_val":0.100168263693,"balance":13700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH HLTH CARE FAC","title":"County of Franklin OH","isin":"US353180LY69","value_usd":12777667.49,"pct_val":0.099642630383,"balance":12065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF BUDGET & FIN","title":"State of Hawaii Department of Budget & Finance","isin":"US419800LX36","value_usd":12760571.25,"pct_val":0.09950931072,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BKB35","value_usd":12748665.78,"pct_val":0.099416469648,"balance":12320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WAC10","value_usd":12665158.95,"pct_val":0.098765267838,"balance":12660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO L SMITH II GA CONGRESS CTR","title":"George L Smith II Congress Center Authority","isin":"US37255MAC91","value_usd":12625085.95,"pct_val":0.098452771122,"balance":14730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QVE96","value_usd":12492262.5,"pct_val":0.097416989126,"balance":18715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAUPHIN CNTY PA GEN AUTH UNIV","title":"Dauphin County General Authority","isin":"US23825JAG85","value_usd":12491687.09,"pct_val":0.097412501972,"balance":17325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELL CNTY WY SOL WST FACS","title":"County of Campbell WY","isin":"US134340AB45","value_usd":12402217.51,"pct_val":0.096714801527,"balance":13040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VCA44","value_usd":12294055.8,"pct_val":0.095871336372,"balance":14040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PKK02","value_usd":12218903.6,"pct_val":0.095285285523,"balance":16470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH HOSP REV","title":"Arizona Industrial Development Authority","isin":"US04052EBV92","value_usd":12215985.6,"pct_val":0.095262530415,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618DW45","value_usd":12191104.64,"pct_val":0.095068504056,"balance":12400000,"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 PERSO","title":"New York State Dormitory Authority","isin":"US64990KHC09","value_usd":12164852.4,"pct_val":0.103922136361,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399SZ00","value_usd":12158108.76,"pct_val":0.09481119604,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH HLTH FA","title":"Kansas Development Finance Authority","isin":"US48543BNR59","value_usd":12130000,"pct_val":0.095202481357,"balance":12130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR POMERADO HLTH CA","title":"Palomar Health","isin":"US69753RCY80","value_usd":11931787.28,"pct_val":0.093046298996,"balance":10750000,"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 TOBACCO SETTLEM","title":"Nassau County Tobacco Settlement Corp","isin":"US63166MCE75","value_usd":11918546.25,"pct_val":0.092943042978,"balance":202665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122ND823","value_usd":11899649.83,"pct_val":0.092795685177,"balance":13020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486U724","value_usd":11887999.65,"pct_val":0.092704834904,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL REVENUE","title":"Capital Trust Authority","isin":"US14055AAA07","value_usd":11863370.36,"pct_val":0.092512771114,"balance":10125000,"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 REVENUE","title":"County of Palm Beach FL","isin":"US696547HX90","value_usd":11839558.61,"pct_val":0.092327082654,"balance":11535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH HLTH CARE FAC","title":"County of Franklin OH","isin":"US353180LL49","value_usd":11784995.92,"pct_val":0.091901592637,"balance":12845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FQP35","value_usd":11713660.43,"pct_val":0.091345305203,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46246K4S82","value_usd":11661792.94,"pct_val":0.090940832858,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN CNTY AL INDL DEV AUTH","title":"Baldwin County Industrial Development Authority","isin":"US05786PAB94","value_usd":11549954.85,"pct_val":0.090068698607,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13050RAA05","value_usd":11476228.56,"pct_val":0.089493767269,"balance":11425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN CNTY AL INDL DEV AUTH","title":"Baldwin County Industrial Development Authority","isin":"US05786PAA12","value_usd":11469045.38,"pct_val":0.089437751494,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PSG18","value_usd":11462500,"pct_val":0.089386709402,"balance":16375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH EDU REVEN","title":"New Hampshire Business Finance Authority","isin":"US63607EAD67","value_usd":11445504.29,"pct_val":0.08925417369,"balance":11420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505QR08","value_usd":11378087.37,"pct_val":0.088728443995,"balance":11410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY CREEK MET DIST #4 CO","title":"Murphy Creek Metropolitan District No 4","isin":"US626656AA07","value_usd":11345691.35,"pct_val":0.088475813798,"balance":12788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS PUBLIC FIN AUTH","title":"Virgin Islands Public Finance Authority","isin":"US927676TM83","value_usd":11300162.72,"pct_val":0.088120773064,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OROVILLE CA REVENUE","title":"City of Oroville CA","isin":"US687241AL32","value_usd":11245500,"pct_val":0.087694502995,"balance":16065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EJ339","value_usd":11217221.26,"pct_val":0.087473980115,"balance":11275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC HIGHWAY AUTH","title":"E-470 Public Highway Authority","isin":"US26822LLS15","value_usd":11161744,"pct_val":0.087041358111,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CT","title":"Savannah Georgia Convention Center Authority","isin":"US804828AC50","value_usd":11093744.15,"pct_val":0.086511082618,"balance":11145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST ECON DEV AUTH","title":"West Virginia Economic Development Authority","isin":"US95648VBV09","value_usd":10984626.8,"pct_val":0.085660165205,"balance":10850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREMMLING CO MEMORIAL HOSP DIS","title":"Kremmling Memorial Hospital District","isin":"US500795AK53","value_usd":10935874.4,"pct_val":0.085279984911,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505PS99","value_usd":10841398,"pct_val":0.084543240352,"balance":11675000,"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 EDUCTNL FAC","title":"Public Finance Authority","isin":"US74443DGB10","value_usd":10793928.87,"pct_val":0.084173067237,"balance":12380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYANDOTTE CNTY KS KANSAS CITY","title":"Wyandotte County-Kansas City Unified Government","isin":"US98267VDM28","value_usd":10771218.7,"pct_val":0.083995969103,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST DEV FIN BRD TAX IN","title":"Missouri Development Finance Board","isin":"US606043AC17","value_usd":10762755.3,"pct_val":0.083929969934,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592247J926","value_usd":10683910.8,"pct_val":0.083315125841,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593L593","value_usd":10670260.35,"pct_val":0.08320867709,"balance":10670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZV19","value_usd":10577588,"pct_val":0.082486000849,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH AL COOPE","title":"Southeast Energy Authority A Cooperative District","isin":"US84136GAK13","value_usd":10573761,"pct_val":0.08245615719,"balance":10000000,"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 AL","title":"Black Belt Energy Gas District","isin":"US09182TCG04","value_usd":10558032,"pct_val":0.082333499519,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PLK92","value_usd":10537261.39,"pct_val":0.082171526435,"balance":13815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX NAV DIST DOCK","title":"Port of Beaumont Navigation District","isin":"US73360CAS35","value_usd":10515807.46,"pct_val":0.082004224694,"balance":10475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Authority","isin":"US956622S475","value_usd":10376163.02,"pct_val":0.080915251348,"balance":11085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152P213","value_usd":10361401,"pct_val":0.080800134367,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSTOWN PLAZA MET DIST CO","title":"Johnstown Plaza Metropolitan District","isin":"US479706AA19","value_usd":10343659.2,"pct_val":0.080661780507,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US696507VM10","value_usd":10262691.48,"pct_val":0.08003037915,"balance":7075000,"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 EDUCTNL FAC","title":"Public Finance Authority","isin":"US74443DGD75","value_usd":10254644.72,"pct_val":0.079967629017,"balance":10330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA CNTY OH POR","title":"Cleveland-Cuyahoga County Port Authority","isin":"US186103KK23","value_usd":10251696.51,"pct_val":0.079944638326,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Authority","isin":"US956622S541","value_usd":10250301.1,"pct_val":0.079933756659,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505RP33","value_usd":10216118,"pct_val":0.080181350654,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CQ76","value_usd":10185352.18,"pct_val":0.079427272887,"balance":10465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BMG67","value_usd":10117231.09,"pct_val":0.078896051943,"balance":10845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US67756DWU61","value_usd":10104979.27,"pct_val":0.078800509969,"balance":10060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399CN44","value_usd":10089829,"pct_val":0.078682365342,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917RKD60","value_usd":10069905.62,"pct_val":0.078526999115,"balance":10850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SENIOR LI","title":"New Hampshire Business Finance Authority","isin":"US63608SAM44","value_usd":10065186.32,"pct_val":0.078490197135,"balance":12450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048TS204","value_usd":10024924,"pct_val":0.078176224066,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE CNTY IL CMNTY CONSOL SCH","title":"Lake County Community Consolidated School District No 34 Antioch","isin":"US508516GQ86","value_usd":10018471.99,"pct_val":0.078125910091,"balance":9745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Y269","value_usd":10005167,"pct_val":0.078022155302,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CW45","value_usd":9979953.61,"pct_val":0.077825536591,"balance":9565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":9939690.59,"pct_val":0.077511558064,"balance":10253482,"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 REVENUE","title":"County of Palm Beach FL","isin":"US696547HW18","value_usd":9774416.05,"pct_val":0.076222716426,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152T686","value_usd":9756975,"pct_val":0.07608670787,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP PRIV","title":"Maryland Economic Development Corp","isin":"US57422JCA43","value_usd":9753634,"pct_val":0.07606065413,"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 BRD OF EDU","title":"Chicago Board of Education","isin":"US167505KG07","value_usd":9747762.33,"pct_val":0.076014865754,"balance":9805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532PU27","value_usd":9742367.81,"pct_val":0.075972798283,"balance":9375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST UNIV STRATA CO STU","title":"Colorado State University Research Foundation","isin":"US22945UAE55","value_usd":9737757,"pct_val":0.075936842328,"balance":10000000,"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 & DAVIDSON","title":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","isin":"US5920983Q86","value_usd":9715300.8,"pct_val":0.075761724699,"balance":9300000,"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 HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US64579F7Q09","value_usd":9702283.38,"pct_val":0.075660212434,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JKM44","value_usd":9666378.36,"pct_val":0.075380218402,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EB989","value_usd":9638901,"pct_val":0.075165944832,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKINGUM CNTY OH HOSP FACS","title":"County of Muskingum OH","isin":"US628077CK34","value_usd":9633625.49,"pct_val":0.075124805423,"balance":10050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160UD15","value_usd":9617987.46,"pct_val":0.075002857153,"balance":9270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Z589","value_usd":9607915.96,"pct_val":0.074924317721,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618DY01","value_usd":9603000,"pct_val":0.074885982149,"balance":26675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA BEACH VA DEV AUTH RSD","title":"Virginia Beach Development Authority","isin":"US92774NBC39","value_usd":9543083.59,"pct_val":0.074418742827,"balance":8735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO HIGH PERFORMANCE TRANSPRTN","title":"Colorado High Performance Transportation Enterprise","isin":"US19648DAD12","value_usd":9534048.83,"pct_val":0.074348288086,"balance":9680000,"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 CENTE","title":"Washington State Convention Center Public Facilities District","isin":"US93976AEL26","value_usd":9524663.01,"pct_val":0.074275095714,"balance":11620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PH321","value_usd":9490852.35,"pct_val":0.074011433892,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US7621962B80","value_usd":9475942,"pct_val":0.073895160206,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152U338","value_usd":9456205.95,"pct_val":0.073741254813,"balance":9500000,"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 TURNPIKE AUTH TU","title":"New Jersey Turnpike Authority","isin":"US646140FY48","value_usd":9451940,"pct_val":0.073707988141,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH DO","title":"New Jersey Economic Development Authority","isin":"US64578TAA25","value_usd":9444103.99,"pct_val":0.073646881476,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807GV48","value_usd":9435620.25,"pct_val":0.073580723691,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYON PINES MET DIST CO SPL I","title":"Canyon Pines Metropolitan District Special Improvement District No 1","isin":"US138871AA69","value_usd":9419770.75,"pct_val":0.073457126339,"balance":11500000,"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 PERSO","title":"New York State Dormitory Authority","isin":"US64990KHB26","value_usd":9399477.84,"pct_val":0.073298878448,"balance":9120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638RHJ95","value_usd":9398517.37,"pct_val":0.073291388524,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WCA18","value_usd":9387715.14,"pct_val":0.073207150723,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS CNTY PA INDL DEV AUTH HO","title":"Bucks County Industrial Development Authority","isin":"US11861MBM73","value_usd":9384621.12,"pct_val":0.073183022979,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WU13","value_usd":9369103.48,"pct_val":0.073062013533,"balance":16175000,"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 SENIOR LIVI","title":"Public Finance Authority","isin":"US74443UCD37","value_usd":9343707.26,"pct_val":0.07286396908,"balance":12080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROKEN ARROW ECON DEV AUTH OK","title":"Broken Arrow Economic Development Authority","isin":"US11209EAD76","value_usd":9336922.98,"pct_val":0.072811064002,"balance":9240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH DO","title":"New Jersey Economic Development Authority","isin":"US64578TAB08","value_usd":9315243.48,"pct_val":0.079578442165,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX INDEP SCH DIST","title":"Celina Independent School District","isin":"US151145YA15","value_usd":9310772,"pct_val":0.07260713379,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","isin":"US896035CD29","value_usd":9290543,"pct_val":0.072449384281,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WG751","value_usd":9265816,"pct_val":0.072256558531,"balance":11955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST LOCAL GOVT FIN COMM","title":"Florida Local Government Finance Commission","isin":"US34077KAB89","value_usd":9261945.45,"pct_val":0.072226375261,"balance":9250000,"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 PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US837151U567","value_usd":9233280,"pct_val":0.072002836745,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSTON ONE CDD FL SPL ASSMNT","title":"Kingston One Community Development District","isin":"US496631AD44","value_usd":9221204.7,"pct_val":0.071908671307,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVEN","title":"Illinois Housing Development Authority","isin":"US45203MK266","value_usd":9220401.57,"pct_val":0.071902408349,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486DR71","value_usd":9188799.9,"pct_val":0.071655972642,"balance":11415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CX28","value_usd":9175113,"pct_val":0.071549239647,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966SBB16","value_usd":9165150,"pct_val":0.071471546318,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153AW91","value_usd":9161500.5,"pct_val":0.071443086838,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TW15","value_usd":9100226.48,"pct_val":0.07096526062,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAK60","value_usd":9097885.16,"pct_val":0.070947002571,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TV32","value_usd":9081428.36,"pct_val":0.077581001836,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US4423485T17","value_usd":9023420.7,"pct_val":0.070820448555,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILICON VLY CA TOBACCO SECURIT","title":"Silicon Valley Tobacco Securitization Authority","isin":"US82706TAC53","value_usd":9023035.42,"pct_val":0.070363310361,"balance":91400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT AUTH CA ESSEN","title":"CSCDA Community Improvement Authority","isin":"US126292AR25","value_usd":9005786.21,"pct_val":0.070228797809,"balance":12855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS ACQUISITION&","title":"Texas Municipal Gas Acquisition & Supply Corp III","isin":"US88256HBG20","value_usd":8967833.99,"pct_val":0.069932839331,"balance":8295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENAC SOUTH MET DIST #1 CO","title":"Senac South Metropolitan District No 1","isin":"US81685AAA79","value_usd":8948422.5,"pct_val":0.069781464917,"balance":9375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT AUTH CA ESSEN","title":"CSCDA Community Improvement Authority","isin":"US126292BP59","value_usd":8947290.43,"pct_val":0.069772636824,"balance":10890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AD952","value_usd":8933721,"pct_val":0.069666819882,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797355Q230","value_usd":8900196,"pct_val":0.06940538569,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VLG PUBLIC INFRA","title":"Mida Mountain Village Public Infrastructure District","isin":"US59561UAA88","value_usd":8897253.3,"pct_val":0.069382437967,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CT","title":"Savannah Georgia Convention Center Authority","isin":"US804828AF81","value_usd":8877802.83,"pct_val":0.06923075958,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JHF30","value_usd":8871682.08,"pct_val":0.075789177258,"balance":8740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655S34","value_usd":8822397.3,"pct_val":0.068798696941,"balance":9110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST LOCAL GOVT ENVRNM","title":"Louisiana Local Government Environmental Facilities & Community Development Auth","isin":"US54628CDX74","value_usd":8792747.59,"pct_val":0.068567482981,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH FEDERAL L","title":"New Hampshire Business Finance Authority","isin":"US63607VAF31","value_usd":8775646.66,"pct_val":0.068434126744,"balance":12065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122NB843","value_usd":8740624.65,"pct_val":0.068161018589,"balance":89510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349DJ26","value_usd":8720585.87,"pct_val":0.068004752451,"balance":8580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHERRY CREEK CO SOUTH MET DIST","title":"Cherry Creek South Metropolitan District No 5","isin":"US16456CAA62","value_usd":8701068.64,"pct_val":0.067852553458,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136EW70","value_usd":8671037.23,"pct_val":0.06761836293,"balance":11150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH REVENUE","title":"New Hampshire Business Finance Authority","isin":"US63607YAJ91","value_usd":8664576.58,"pct_val":0.067567981579,"balance":10545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116AW62","value_usd":8656535,"pct_val":0.06750527184,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136ET42","value_usd":8622970,"pct_val":0.06724352572,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD REVENUE","title":"County of Baltimore MD","isin":"US059151DK30","value_usd":8574070.37,"pct_val":0.0668621973,"balance":9765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH MIDWSTRN DISA","title":"Iowa Finance Authority","isin":"US46246SAE54","value_usd":8540132.37,"pct_val":0.066597542457,"balance":8540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP SAL","title":"Empire State Development Corp","isin":"US64985TEU16","value_usd":8518648.56,"pct_val":0.066430007706,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116AR77","value_usd":8499633.65,"pct_val":0.066281725897,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLAND EMPIRE CA TOBACCO SECUR","title":"Inland Empire Tobacco Securitization Corp","isin":"US45734TAE47","value_usd":8494522.2,"pct_val":0.066241865858,"balance":51235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP V","title":"Tobacco Settlement Financing Corp/VA","isin":"US88880NAX75","value_usd":8491307.95,"pct_val":0.066216800538,"balance":34250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE GEORGES CNTY MD SPL OBL","title":"County of Prince George's MD","isin":"US74172RBQ92","value_usd":8483948.75,"pct_val":0.066159412126,"balance":8535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAS96","value_usd":8405663.7,"pct_val":0.065548930729,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDICAL SCH CAMPUS PUB INFRAST","title":"Medical School Campus Public Infrastructure District","isin":"US58468LAB27","value_usd":8402623.03,"pct_val":0.065525219018,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JK44","value_usd":8399342.08,"pct_val":0.065499633559,"balance":12176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Z415","value_usd":8380039.92,"pct_val":0.065349111721,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CNTYS NY TOBACCO TRUS","title":"New York Counties Tobacco Trust IV","isin":"US62947YAK73","value_usd":8365517.85,"pct_val":0.065235865915,"balance":178305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLOMATO FL CDD","title":"Tolomato Community Development District","isin":"US889560DX30","value_usd":8336830.5,"pct_val":0.065012156618,"balance":8310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650110AE94","value_usd":8312233,"pct_val":0.065238681551,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542QCK76","value_usd":8270291.06,"pct_val":0.064493269675,"balance":11105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP V","title":"Tobacco Settlement Financing Corp/VA","isin":"US88880NAT63","value_usd":8261241.78,"pct_val":0.064422701704,"balance":10355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160SH56","value_usd":8233867.47,"pct_val":0.064209231738,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLTH FACS AUTH","title":"Orange County Health Facilities Authority","isin":"US68450LJR78","value_usd":8232730.31,"pct_val":0.064200363952,"balance":8520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKODA CO MET DIST","title":"Takoda Metropolitan District","isin":"US874067AJ07","value_usd":8188625.6,"pct_val":0.063856427211,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY HSG AGY ESSEN","title":"California Community Housing Agency","isin":"US13013FAR55","value_usd":8119846.17,"pct_val":0.063320072409,"balance":9775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL INDL DEV AUTH HLTH","title":"Lee County Industrial Development Authority/FL","isin":"US52349EEL02","value_usd":8103386.72,"pct_val":0.063191718553,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PAZ CNTY AZ INDL DEV AUTH R","title":"La Paz County Industrial Development Authority","isin":"US50376JAB52","value_usd":8065000,"pct_val":0.062892371762,"balance":16130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505YB63","value_usd":8059815.42,"pct_val":0.062851941442,"balance":8815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CA51","value_usd":8054753.18,"pct_val":0.062812465152,"balance":7875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167501VG73","value_usd":8043208.78,"pct_val":0.062722439771,"balance":9310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAE01","value_usd":8003119.2,"pct_val":0.062409813761,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHS","title":"Oklahoma Development Finance Authority","isin":"US67884XCK19","value_usd":7993756.98,"pct_val":0.062336805426,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & TUNNEL ENTER","title":"Colorado Bridge & Tunnel Enterprise","isin":"US19633TAE10","value_usd":7975116,"pct_val":0.062191439593,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AG351","value_usd":7957254.38,"pct_val":0.062052151354,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152T843","value_usd":7942379.93,"pct_val":0.061936157624,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486Z772","value_usd":7913154.51,"pct_val":0.061708252356,"balance":7910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBLIC FACS AUTH","title":"Louisiana Public Facilities Authority","isin":"US546395W345","value_usd":7900526.67,"pct_val":0.061609778109,"balance":7235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSPRTN CORP T","title":"Grand Parkway Transportation Corp","isin":"US38611TAR86","value_usd":7893980.25,"pct_val":0.061558727906,"balance":7500000,"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 LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519EH47","value_usd":7872966.93,"pct_val":0.061394862124,"balance":10770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N RANGE CO MET DIST #2","title":"North Range Metropolitan District No 2","isin":"US66176MAF77","value_usd":7854716.43,"pct_val":0.061252541327,"balance":7855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER","title":"City of Baltimore MD","isin":"US05921PCF45","value_usd":7786813.34,"pct_val":0.060723020387,"balance":7775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST EDUCTNL & HLTH BLDG","title":"Vermont Educational & Health Buildings Financing Agency","isin":"US924166LL37","value_usd":7768313.36,"pct_val":0.060578754098,"balance":9575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT DEPT OF EDU COPS","title":"Guam Department of Education","isin":"US40065AAH86","value_usd":7767909.12,"pct_val":0.060575601759,"balance":7680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DGB29","value_usd":7742331.22,"pct_val":0.060376140532,"balance":7235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI TOLL REVENU","title":"Public Finance Authority","isin":"US74448UAB44","value_usd":7739477.25,"pct_val":0.060353884743,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR BAYOU TX NAVIGATION DIST","title":"Cedar Bayou Navigation District","isin":"US15005CAB28","value_usd":7723574.54,"pct_val":0.060229872449,"balance":9415000,"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 REVENUES","title":"New York State Dormitory Authority","isin":"US64990GZS47","value_usd":7710897.61,"pct_val":0.060131015388,"balance":10580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153KE83","value_usd":7663958,"pct_val":0.059764971569,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CC18","value_usd":7644860.96,"pct_val":0.059616049295,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DIST CMNTY AUTH BRD CO","title":"Jones District Community Authority Board","isin":"US48020NAA28","value_usd":7644290.94,"pct_val":0.059611604173,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116AQ94","value_usd":7590605.68,"pct_val":0.059192956519,"balance":7590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABOT CITRUS FARMS FL CDD","title":"Cabot Citrus Farms Community Development District","isin":"US127052AA63","value_usd":7581115.5,"pct_val":0.059500495223,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH HOSP REV","title":"Arizona Industrial Development Authority","isin":"US04052EBU10","value_usd":7579095.87,"pct_val":0.059103200877,"balance":7075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL ESTRN TRANSPRTN CORRI","title":"Foothill-Eastern Transportation Corridor Agency","isin":"US345105HZ62","value_usd":7563491,"pct_val":0.058981511195,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US4423487H50","value_usd":7558348.04,"pct_val":0.058941405436,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANBY RANCH CO MET DIST #2","title":"Granby Ranch Metropolitan District No 2","isin":"US38518EAB02","value_usd":7534010.28,"pct_val":0.058751615051,"balance":7485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655Q77","value_usd":7516984.48,"pct_val":0.058618844693,"balance":7520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCINNATI DEV AUT","title":"Port of Greater Cincinnati Development Authority","isin":"US73500HAG92","value_usd":7500278.79,"pct_val":0.058488570611,"balance":7570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG FL CDD #13 SPL ASSMNT REVE","title":"Village Community Development District No 13","isin":"US92708HAE45","value_usd":7491790.06,"pct_val":0.058799423208,"balance":9420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN AUTH WI TAX INCREMENT","title":"Public Finance Authority","isin":"US74448EAB02","value_usd":7476146.65,"pct_val":0.05830038369,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399CM60","value_usd":7461164.99,"pct_val":0.058183553916,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX NAV DIST DOCK","title":"Port of Beaumont Navigation District","isin":"US73360CAN48","value_usd":7460670.86,"pct_val":0.058179700598,"balance":11125000,"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 REVENUE","title":"State of Ohio","isin":"US67756CDL90","value_usd":7453183.1,"pct_val":0.058121309651,"balance":7510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593F801","value_usd":7442304.15,"pct_val":0.058036473573,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VBY39","value_usd":7430010.89,"pct_val":0.057940608443,"balance":7395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DFC11","value_usd":7387582.3,"pct_val":0.057609742397,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123LZ16","value_usd":7384818.88,"pct_val":0.057588192734,"balance":13395000,"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 REVENUES","title":"New York State Dormitory Authority","isin":"US65000BPT97","value_usd":7338471.2,"pct_val":0.057226764895,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAV26","value_usd":7326030.69,"pct_val":0.057129751481,"balance":11875000,"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 POOLED CHRT","title":"Public Finance Authority","isin":"US74448GAB59","value_usd":7312919.01,"pct_val":0.057027504159,"balance":9126888,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMDEN CT REVENUE","title":"Town of Hamden CT","isin":"US406802AA64","value_usd":7308926.85,"pct_val":0.056996372552,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STC MET DIST #2 CO","title":"STC Metropolitan District No 2","isin":"US85780TBD46","value_usd":7293528.28,"pct_val":0.056876291636,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CP93","value_usd":7277685.42,"pct_val":0.056752746063,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592247L401","value_usd":7276354.96,"pct_val":0.056742370889,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EEC03","value_usd":7254460.41,"pct_val":0.056571633111,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EEB20","value_usd":7232761.16,"pct_val":0.056402418319,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461364X64","value_usd":7221013.8,"pct_val":0.056310810218,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU DEDICATE","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BJ40","value_usd":7188901.7,"pct_val":0.056060394083,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HSG & MTGE FIN","title":"Rhode Island Housing & Mortgage Finance Corp","isin":"US76221SBL43","value_usd":7165055.96,"pct_val":0.055874440562,"balance":7290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST CMNTY CLG FING A","title":"California Community College Financing Authority","isin":"US13012TAG04","value_usd":7138082.67,"pct_val":0.055664097824,"balance":9275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND PARK TX INDEP SCH DIS","title":"Highland Park Independent School District/Potter County","isin":"US430688BS96","value_usd":7082410.5,"pct_val":0.055229955876,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":7076435.09,"pct_val":0.055183358516,"balance":7201113,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505TH98","value_usd":7056853.5,"pct_val":0.055030657631,"balance":7500000,"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 TX INDL DEV COR","title":"Fort Bend County Industrial Development Corp","isin":"US346786AH99","value_usd":7055733.72,"pct_val":0.055021925378,"balance":7055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK DESERT PUB INFRASTRUCTUR","title":"Black Desert Public Infrastructure District","isin":"US09204TAA97","value_usd":7055117.3,"pct_val":0.05501711842,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG FL CDD #13 SPL ASSMNT REVE","title":"Village Community Development District No 13","isin":"US92708HAK05","value_usd":7034601.6,"pct_val":0.054857133171,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PRH00","value_usd":6995704.71,"pct_val":0.05455380798,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505D297","value_usd":6961563.7,"pct_val":0.054287570027,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R CA ENERGY AUTH GAS REVEN","title":"M-S-R Energy Authority","isin":"US55374SAG57","value_usd":6940027.59,"pct_val":0.054119627431,"balance":6555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ASHEVILLE REGL ARPT AUTH N","title":"Greater Asheville Regional Airport Authority","isin":"US39160CBN65","value_usd":6879224.14,"pct_val":0.053645470806,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX SPL ASSMNT REVENUE","title":"City of Forney TX","isin":"US346426AA76","value_usd":6832144.51,"pct_val":0.053278335084,"balance":6995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505QP42","value_usd":6824433.53,"pct_val":0.053218203426,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TOBACCO SETTLEMENT","title":"Michigan Tobacco Settlement Finance Authority","isin":"US594751AM15","value_usd":6807556.44,"pct_val":0.053086592736,"balance":388435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655R50","value_usd":6798398.25,"pct_val":0.053015175465,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CORP HLTHCAREF","title":"Florida Development Finance Corp","isin":"US34061QCT22","value_usd":6784576.92,"pct_val":0.05290739416,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH","title":"Virginia Housing Development Authority","isin":"US92812WWT79","value_usd":6783723.77,"pct_val":0.052900741137,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINE MILE MET DIST CO","title":"Nine Mile Metropolitan District","isin":"US65442PAB94","value_usd":6769553.23,"pct_val":0.053130936947,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORWOOD FL CDD CAPITAL IMPTR","title":"Arborwood Community Development District","isin":"US038926BC48","value_usd":6746089.55,"pct_val":0.052607262482,"balance":6695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244PB19","value_usd":6736992.08,"pct_val":0.052536318717,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032CE90","value_usd":6720813.61,"pct_val":0.052410155995,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRIENDSWOOD TX SPL ASSMNT REVE","title":"City of Friendswood TX","isin":"US358591AA39","value_usd":6681407.95,"pct_val":0.052102863321,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMVILLE VA INDL DEV AUTH FAC","title":"Farmville Industrial Development Authority","isin":"US311617BB93","value_usd":6678810.66,"pct_val":0.05208260917,"balance":7360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTOR OF THE ST OF NEVADA D","title":"State of Nevada Department of Business & Industry","isin":"US25457VBV71","value_usd":6678500,"pct_val":0.052080186586,"balance":9025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZA39","value_usd":6675000,"pct_val":0.052052892934,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPER RIDGE MET DIST CO TAX I","title":"Copper Ridge Metropolitan District","isin":"US217558AB11","value_usd":6632751.35,"pct_val":0.051723430094,"balance":6615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK AUTH ECON OPPTY TAX A","title":"Tulsa Authority for Economic Opportunity","isin":"US899650AB13","value_usd":6615359.45,"pct_val":0.051587804819,"balance":7130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QKW14","value_usd":6604912.5,"pct_val":0.051506337558,"balance":9895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"Virginia Small Business Financing Authority","isin":"US928104PX01","value_usd":6552059.25,"pct_val":0.051094178073,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486Z699","value_usd":6546180.06,"pct_val":0.051048331055,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HM18","value_usd":6541257.26,"pct_val":0.051009942143,"balance":6465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI LIMITED OBL","title":"Public Finance Authority","isin":"US74446HAD17","value_usd":6540000,"pct_val":0.051000137796,"balance":8175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CA UNIF SCH DIST","title":"New Haven Unified School District","isin":"US645002XK74","value_usd":6534546.22,"pct_val":0.050957608204,"balance":7855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO ARPT REV","title":"City & County of Denver CO Airport System Revenue","isin":"US249182LN45","value_usd":6526506.7,"pct_val":0.05089491453,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US1675012T17","value_usd":6526403.44,"pct_val":0.050894109289,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HQ22","value_usd":6522392.12,"pct_val":0.050862828269,"balance":6470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN SAMOA AS ECON DEV AUT","title":"American Samoa Economic Development Authority","isin":"US02936TAH41","value_usd":6515384.51,"pct_val":0.050808181621,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALISPELL MT REVENUE","title":"City of Kalispell MT","isin":"US48343AAA07","value_usd":6510602.24,"pct_val":0.050770888589,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE CENTER CO MET DIST #3","title":"Prairie Center Metropolitan District No 3","isin":"US739476AE93","value_usd":6504843.8,"pct_val":0.050725983202,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FINGA","title":"Pennsylvania Economic Development Financing Authority","isin":"US708686ET36","value_usd":6492612.57,"pct_val":0.050630601793,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CFR07","value_usd":6485298.7,"pct_val":0.050573566873,"balance":6480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116BP03","value_usd":6481863.5,"pct_val":0.050546778543,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PF424","value_usd":6464597.7,"pct_val":0.05041213662,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US5444453B36","value_usd":6462218.46,"pct_val":0.050393582863,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM S HART CA UNION HIGH S","title":"William S Hart Union High School District","isin":"US969268AW13","value_usd":6448354.75,"pct_val":0.050285471071,"balance":8360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KAN81","value_usd":6444313.62,"pct_val":0.050253957587,"balance":6295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46246K3P52","value_usd":6437757.4,"pct_val":0.050202830963,"balance":6855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KGH59","value_usd":6431848.26,"pct_val":0.050156750389,"balance":6230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ INDL DEV AUTH","title":"Sierra Vista Industrial Development Authority","isin":"US82652UBC53","value_usd":6424088.69,"pct_val":0.050096239817,"balance":6340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI RETMNT FAC","title":"Public Finance Authority","isin":"US74444VAV27","value_usd":6411694.01,"pct_val":0.049999583794,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON DEV FIN AUTH","title":"Kentucky Economic Development Finance Authority","isin":"US49126PGX24","value_usd":6387993.32,"pct_val":0.0498147614,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN CNTY OH FIN","title":"Columbus-Franklin County Finance Authority","isin":"US19909PAL04","value_usd":6375338.61,"pct_val":0.049716077615,"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 RETMNT FAC","title":"Public Finance Authority","isin":"US74444VAW00","value_usd":6361954.06,"pct_val":0.049611702402,"balance":7110000,"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 HOTEL REVEN","title":"Public Finance Authority","isin":"US74447DAF42","value_usd":6307977.34,"pct_val":0.049190781889,"balance":6200000,"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 LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519DB85","value_usd":6255887.5,"pct_val":0.048784575617,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ESS62","value_usd":6243681.68,"pct_val":0.04868939236,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KBB35","value_usd":6226218.56,"pct_val":0.048553211698,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNTY FL INDL DEV A","title":"St Johns County Industrial Development Authority","isin":"US790417AR02","value_usd":6212618.26,"pct_val":0.048447154026,"balance":7475000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YDX67","value_usd":6181512.58,"pct_val":0.048204586142,"balance":8815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505PL47","value_usd":6169447.24,"pct_val":0.048110498374,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542PGE97","value_usd":6159250,"pct_val":0.048030978397,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HU34","value_usd":6121666.2,"pct_val":0.047737892927,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHRT SCH FIN AUTH CHRT","title":"Utah Charter School Finance Authority","isin":"US91754TS798","value_usd":6111525.97,"pct_val":0.047658817525,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK RANCH CMNTY INDEP SPL","title":"Babcock Ranch Community Independent Special District","isin":"US05616KBR05","value_usd":6091442.4,"pct_val":0.047502202106,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH E","title":"Ohio Air Quality Development Authority","isin":"US67754AAD63","value_usd":6060408.33,"pct_val":0.04726019265,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD FING AUTH T","title":"California Statewide Financing Authority","isin":"US130923BN43","value_usd":6055598.1,"pct_val":0.04722268158,"balance":36600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD AL EDUCTNL BLDG AUTH","title":"Homewood Educational Building Authority","isin":"US437887HY13","value_usd":6051645.6,"pct_val":0.047191859249,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRELL TX SPL ASSMNT REVENUE","title":"City of Terrell TX","isin":"US881435AE10","value_usd":6043286.7,"pct_val":0.047126674991,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFORD NORTH MET DIST CO","title":"Belford North Metropolitan District","isin":"US077690AB18","value_usd":6008944.8,"pct_val":0.04685887046,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST HGR EDU LOAN AUTH REVE","title":"Iowa Higher Education Loan Authority","isin":"US46247DBK28","value_usd":6004596.78,"pct_val":0.04682496379,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD AL EDUCTNL BLDG AUTH","title":"Homewood Educational Building Authority","isin":"US43788VAN91","value_usd":5981043.07,"pct_val":0.046641287574,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK RANCH CMNTY INDEP SPL","title":"Babcock Ranch Community Independent Special District","isin":"US05616KAD28","value_usd":5975833.51,"pct_val":0.046600662455,"balance":5975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TH974","value_usd":5971377.85,"pct_val":0.046565916389,"balance":6275000,"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 REVENUES","title":"New York State Dormitory Authority","isin":"US65000BNG94","value_usd":5967348.53,"pct_val":0.046534495001,"balance":6510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIREFLY PUBLIC INFRASTRUCTURE","title":"Firefly Public Infrastructure District No 1 Assessment Area No 1","isin":"US31816CAA09","value_usd":5945971.37,"pct_val":0.046367791927,"balance":5861113,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008QAG47","value_usd":5940108.8,"pct_val":0.046322074514,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EXEMPT FACS","title":"Public Finance Authority","isin":"US74443QAD43","value_usd":5897513.74,"pct_val":0.045989910305,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CV61","value_usd":5896696.4,"pct_val":0.045983536535,"balance":5695000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAS84","value_usd":5879284.38,"pct_val":0.045847754361,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HGR EDUCTNL FACS FI","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TKB25","value_usd":5864511.67,"pct_val":0.045732554018,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO SETTLEMENT","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CW66","value_usd":5801621.36,"pct_val":0.04524212367,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UTS32","value_usd":5725379.6,"pct_val":0.044935725031,"balance":5515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL ETOWAH CNTY SOL WST DIS","title":"Central Etowah County Solid Waste Disposal Authority","isin":"US15343TAC45","value_usd":5721650,"pct_val":0.048879022281,"balance":5555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE CNTY FL INDL DEV AUT","title":"Charlotte County Industrial Development Authority/FL","isin":"US16080TAE55","value_usd":5698487.27,"pct_val":0.044724660188,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532PV00","value_usd":5694532.8,"pct_val":0.044407027138,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153AV19","value_usd":5685862.66,"pct_val":0.044339415772,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HGR EDUCTNL FACS FI","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TLP02","value_usd":5667547.69,"pct_val":0.044196592225,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505RM02","value_usd":5647173.95,"pct_val":0.044037714007,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UBH68","value_usd":5629153.84,"pct_val":0.043897189834,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CITY MO INDL DEV AUTH TAX","title":"University City Industrial Development Authority","isin":"US91414PAB94","value_usd":5581803.15,"pct_val":0.043527940336,"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 NH REVENUE","title":"New Hampshire Business Finance Authority","isin":"US63607YAH36","value_usd":5563855.2,"pct_val":0.04338797888,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH STUDENT HS","title":"Indiana Finance Authority","isin":"US45471FAH47","value_usd":5545457.5,"pct_val":0.04324451019,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAQUEMINES LA PORT HARBOR & T","title":"Plaquemines Port Harbor & Terminal District","isin":"US727521AA48","value_usd":5543182.89,"pct_val":0.043226772357,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704MCE49","value_usd":5525872.35,"pct_val":0.043091781543,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST ECON DEV FIN AUT","title":"Washington Economic Development Finance Authority","isin":"US93975XAA19","value_usd":5524689.5,"pct_val":0.043082557459,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOSCANA ISLES CMNTY DEV DIST F","title":"Toscana Isles Community Development District","isin":"US89149CAF59","value_usd":5512160.58,"pct_val":0.042984854607,"balance":5390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS CNTY PA GEN AUTH CLG REV","title":"Adams County General Authority","isin":"US00611PBR55","value_usd":5511863.47,"pct_val":0.042982537688,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XDY85","value_usd":5504499.98,"pct_val":0.042925115822,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALLSCHASE CMNTY DEV DIST FL S","title":"Fallschase Community Development District","isin":"US306748AD60","value_usd":5497858.37,"pct_val":0.042873323311,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAG58","value_usd":5497086.1,"pct_val":0.042867301005,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH D","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643DR88","value_usd":5491467.79,"pct_val":0.042823488378,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807AZ16","value_usd":5477894.4,"pct_val":0.042717640555,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEWATER FL CDD","title":"Bridgewater Community Development District","isin":"US108624AR89","value_usd":5456457.6,"pct_val":0.042550472397,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTORIA OR HOSP FACS AUTH","title":"Astoria Hospital Facilities Authority","isin":"US046279CT02","value_usd":5436402.48,"pct_val":0.042394078837,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO AVIATION AUTH FL S","title":"Greater Orlando Aviation Authority","isin":"US39227AAC62","value_usd":5419224.5,"pct_val":0.04226012175,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPISTRANO CA UNIF SCH DIST CM","title":"Capistrano Unified School District Community Facilities District","isin":"US139705JZ12","value_usd":5417923,"pct_val":0.042249972411,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CA UNIF SCH DIST","title":"New Haven Unified School District","isin":"US645002XM31","value_usd":5417626.2,"pct_val":0.042247657909,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TCD63","value_usd":5407990.39,"pct_val":0.042172516069,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI WORLD CENTER CDD FL SPL","title":"Miami World Center Community Development District","isin":"US593856AC13","value_usd":5391681.52,"pct_val":0.042045336463,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VLG PUBLIC INFRA","title":"Mida Mountain Village Public Infrastructure District","isin":"US59561UAD28","value_usd":5389237.88,"pct_val":0.042026280504,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UTU87","value_usd":5381739.55,"pct_val":0.04196780713,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV COR","title":"Dutchess County Local Development Corp","isin":"US267045NK45","value_usd":5369957.45,"pct_val":0.04187592812,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Y702","value_usd":5366572.46,"pct_val":0.041849531338,"balance":5280000,"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 REVEN","title":"Niagara Area Development Corp","isin":"US653541BJ00","value_usd":5361019.02,"pct_val":0.041806224579,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46246K4T65","value_usd":5352451.41,"pct_val":0.041739412761,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Y884","value_usd":5350959.5,"pct_val":0.041727778569,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST LOCAL GOVT ENVRNM","title":"Louisiana Local Government Environmental Facilities & Community Development Auth","isin":"US54628CG634","value_usd":5347691.78,"pct_val":0.04170229628,"balance":5395000,"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 REVENUES","title":"New York State Dormitory Authority","isin":"US64990GZQ80","value_usd":5341433.33,"pct_val":0.041653491721,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461364K44","value_usd":5339348.14,"pct_val":0.041637231021,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECOND CREEK FARM MET DIST #3","title":"Second Creek Farm Metropolitan District No 3","isin":"US81321CAB19","value_usd":5338541.98,"pct_val":0.041630944436,"balance":5695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO LAKES CDD FL SPL ASSMNT","title":"Two Lakes Community Development District","isin":"US90207EAE14","value_usd":5328129.17,"pct_val":0.041549743404,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XHS71","value_usd":5320210,"pct_val":0.041487988242,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TOBACCO SETTLEMENT","title":"Michigan Tobacco Settlement Finance Authority","isin":"US594751AH20","value_usd":5311639.12,"pct_val":0.041421150924,"balance":42935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY HSG AGY ESSEN","title":"California Community Housing Agency","isin":"US13013FAL85","value_usd":5306489.82,"pct_val":0.041380995724,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122ND906","value_usd":5301123.31,"pct_val":0.041339146679,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UBJ25","value_usd":5300750.4,"pct_val":0.041336238658,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244MH16","value_usd":5295098.57,"pct_val":0.041292164635,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL AVIATION RE","title":"County of Miami-Dade FL Aviation Revenue","isin":"US59333P4B15","value_usd":5293075.82,"pct_val":0.041276390854,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH SENIOR LIVING","title":"Iowa Finance Authority","isin":"US46247CCD92","value_usd":5284026.3,"pct_val":0.041205821012,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AEK07","value_usd":5282683.88,"pct_val":0.041195352571,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP ECON","title":"Maryland Economic Development Corp","isin":"US57420NCV10","value_usd":5271875.18,"pct_val":0.041111064315,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167501VH56","value_usd":5265034.05,"pct_val":0.04105771591,"balance":6345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE GIRARDEAU CNTY MO INDL DE","title":"Cape Girardeau County Industrial Development Authority","isin":"US139424AB19","value_usd":5264433.44,"pct_val":0.041053032241,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUSINESS FING A","title":"Virginia Small Business Financing Authority","isin":"US928097AB03","value_usd":5214519.91,"pct_val":0.04066379724,"balance":5415000,"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 SPL REVENUE","title":"Public Finance Authority","isin":"US74447TAF93","value_usd":5195747.51,"pct_val":0.040517406569,"balance":5199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTORIA OR HOSP FACS AUTH","title":"Astoria Hospital Facilities Authority","isin":"US046279CU74","value_usd":5191769.07,"pct_val":0.040486381953,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM COAST 145 CDD FL SPL ASSM","title":"Palm Coast 145 Community Development District","isin":"US69662AAC53","value_usd":5175880,"pct_val":0.040362476027,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAH32","value_usd":5141862.18,"pct_val":0.040097198732,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND PRESERVE CDD FL SPL A","title":"Parkland Preserve Community Development District","isin":"US701403AD92","value_usd":5140167.04,"pct_val":0.040083979715,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK MUNI ARPT TRUST TRUST","title":"Tulsa Municipal Airport Trust Trustees/OK","isin":"US899661EN87","value_usd":5133474.35,"pct_val":0.040031788872,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978LJR87","value_usd":5129459.5,"pct_val":0.040000480324,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH PERSO","title":"New York State Thruway Authority","isin":"US650028ZP10","value_usd":5126308,"pct_val":0.03997590434,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PL869","value_usd":5122019.85,"pct_val":0.039942464548,"balance":5170995.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZM10","value_usd":5120868,"pct_val":0.039933482207,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA","title":"City of New Orleans LA","isin":"US64763FZJ10","value_usd":5110200.5,"pct_val":0.039850295056,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHOE CNTY NV WTR FAC REVENUE","title":"County of Washoe NV","isin":"US940865BH01","value_usd":5110186,"pct_val":0.039850181982,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AH425","value_usd":5109005,"pct_val":0.039840972324,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPECIALTY","title":"New Hampshire Business Finance Authority","isin":"US63610JAB44","value_usd":5107694.9,"pct_val":0.03983075592,"balance":4865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CO","title":"Hempstead Town Local Development Corp","isin":"US424685BB00","value_usd":5079600.39,"pct_val":0.0396116697,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN HLTH CARE REVEN","title":"City of St Cloud MN","isin":"US78916VEU08","value_usd":5074292.32,"pct_val":0.039570276382,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDLANDS 360 MET DIST #2 CO","title":"Redlands 360 Metropolitan District No 2","isin":"US757547AA29","value_usd":5073220.71,"pct_val":0.039561919767,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YEE14","value_usd":5073000,"pct_val":0.03956019863,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROKEN ARROW ECON DEV AUTH OK","title":"Broken Arrow Economic Development Authority","isin":"US11209EAC93","value_usd":5068526,"pct_val":0.039525309545,"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 ECON DEV AUTH","title":"New Jersey Economic Development Authority","isin":"US645779CG27","value_usd":5066139,"pct_val":0.039506695274,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO HOSPITAL/THE","title":"Toledo Hospital/The","isin":"US889184AC18","value_usd":5057558.46,"pct_val":0.039439782625,"balance":4988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE TN ARPT AUTH ARP","title":"Metropolitan Nashville Airport Authority/The","isin":"US592190PG19","value_usd":5043173,"pct_val":0.03932760213,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WCJ27","value_usd":5040789.5,"pct_val":0.039309015153,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES II CDD FL CAPITA","title":"Parrish Lakes II Community Development District","isin":"US70183HAC88","value_usd":5033828.38,"pct_val":0.039254731043,"balance":5145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116DA16","value_usd":5032983.04,"pct_val":0.039248138924,"balance":5405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576KB20","value_usd":5025698.37,"pct_val":0.039191331711,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT DIABLO CA UNIF SCH DIST","title":"Mount Diablo Unified School District/CA","isin":"US621196XD13","value_usd":5010018.5,"pct_val":0.042799682939,"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 ECON DEV AUTH SP","title":"New Jersey Economic Development Authority","isin":"US64578CBV28","value_usd":5008631,"pct_val":0.039058237182,"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 ECON DEV AUTH SP","title":"New Jersey Economic Development Authority","isin":"US64578CBW01","value_usd":5008631,"pct_val":0.039058237182,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771AN18","value_usd":5006332.76,"pct_val":0.039040315078,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FCH55","value_usd":5002325.5,"pct_val":0.039009065718,"balance":5000000,"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 PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US837151K402","value_usd":5001378,"pct_val":0.039001676937,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUDA TX SPL ASSMNT REVENUE","title":"City of Buda TX","isin":"US118829AE03","value_usd":5000485.5,"pct_val":0.038994717056,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVIATION AUTH A","title":"Greater Orlando Aviation Authority","isin":"US392274F847","value_usd":5000069.5,"pct_val":0.04271469043,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDEP SCH DIST","title":"Northside Independent School District","isin":"US66702RH472","value_usd":4998242.47,"pct_val":0.03897722549,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65821DYG05","value_usd":4994402.06,"pct_val":0.038947277258,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UY444","value_usd":4970310.93,"pct_val":0.03875941014,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS CHRT TWP MI","title":"Grand Rapids Charter Township Economic Development Corp","isin":"US386211BC94","value_usd":4955712.45,"pct_val":0.038645568475,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PS484","value_usd":4950171.33,"pct_val":0.038602357789,"balance":12050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GEORGIA","title":"Municipal Electric Authority of Georgia","isin":"US626207X335","value_usd":4945589.5,"pct_val":0.038566627826,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704MCF14","value_usd":4944105.2,"pct_val":0.038555052978,"balance":5615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUDA TX SPL ASSMNT REVENUE","title":"City of Buda TX","isin":"US118829AF77","value_usd":4933612,"pct_val":0.038473225051,"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 ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAX76","value_usd":4931396,"pct_val":0.03845594427,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OROVILLE CA REVENUE","title":"City of Oroville CA","isin":"US687241AM15","value_usd":4923150,"pct_val":0.038391640426,"balance":7135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123LY41","value_usd":4922000.42,"pct_val":0.038382675788,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655U89","value_usd":4918679.5,"pct_val":0.038356778635,"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 HAVEN CA UNIF SCH DIST","title":"New Haven Unified School District","isin":"US645002XH46","value_usd":4916281.58,"pct_val":0.038338079208,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HLTH & HGR EDUCTNL FACS","title":"Maine Health & Higher Educational Facilities Authority","isin":"US56042RFJ68","value_usd":4907232,"pct_val":0.038267508898,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA DEPT TRANSN","title":"North Carolina Department of Transportation","isin":"US65820FAF45","value_usd":4904610.5,"pct_val":0.038247065953,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ETZ96","value_usd":4897964,"pct_val":0.038195235309,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL EDUCTNL F","title":"Capital Trust Agency Inc","isin":"US14054CFK09","value_usd":4895062.12,"pct_val":0.038172605908,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEES SUMMIT MO INDL DEV AUTH S","title":"Lees Summit Industrial Development Authority","isin":"US524292BJ79","value_usd":4872867.93,"pct_val":0.037999531482,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHELTENHAM TWP PA INDL DEV AUT","title":"Cheltenham Township Industrial Development Authority","isin":"US163492AB73","value_usd":4871490.42,"pct_val":0.037988789402,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWJ18","value_usd":4870879.25,"pct_val":0.037984023385,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADDO MILLS TX INDEP SCH DIST","title":"Caddo Mills Independent School District","isin":"US127253VY59","value_usd":4863197.74,"pct_val":0.037924121539,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWHATON CMNTY AUTH CO LTD TAX","title":"Powhaton Community Authority","isin":"US73938BAA70","value_usd":4857390.17,"pct_val":0.037878833027,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENIR FL CDD SPL ASSMNT","title":"Avenir Community Development District","isin":"US05357JAS50","value_usd":4848192.37,"pct_val":0.03780710687,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA CORMONT PUBLIC INFRASTRUC","title":"Mida Cormont Public Infrastructure District","isin":"US59561JAB17","value_usd":4829194.6,"pct_val":0.037658958722,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JNN45","value_usd":4828750.09,"pct_val":0.03765549235,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUDSON TX INDEP SCH DIST","title":"Judson Independent School District","isin":"US481305MS65","value_usd":4825891.18,"pct_val":0.037633198038,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR TRANSMISSION","title":"City of Chicago IL Wastewater Transmission Revenue","isin":"US167727YL48","value_usd":4818714.26,"pct_val":0.037577231079,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH SEN","title":"Industrial Development Authority of the County of Pima/The","isin":"US72178AAH59","value_usd":4816160.55,"pct_val":0.037557316773,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA CA A","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","isin":"US120827EG13","value_usd":4808064.5,"pct_val":0.037494182268,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH HLTH CARE FAC","title":"County of Franklin OH","isin":"US353180LZ35","value_usd":4784575,"pct_val":0.037311006773,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152U585","value_usd":4781377.73,"pct_val":0.037286073866,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCJUNKIN PARKLAND CMNTY DEV DI","title":"McJunkin Parkland Community Development District","isin":"US581240AD04","value_usd":4779513.65,"pct_val":0.037271537423,"balance":4750000,"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","title":"County of King WA","isin":"US49474FV492","value_usd":4769555.99,"pct_val":0.037193885736,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST LOCAL GOVT FIN COMM","title":"Florida Local Government Finance Commission","isin":"US34077KAA07","value_usd":4766374.33,"pct_val":0.037169074559,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH SENIO","title":"Arizona Industrial Development Authority","isin":"US04052TDD46","value_usd":4766271.43,"pct_val":0.037168272126,"balance":6287427,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDUCT","title":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","isin":"US74528LAE11","value_usd":4764726.71,"pct_val":0.037156226111,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GOVT FIN COMMISSIO","title":"Florida Local Government Finance Commission","isin":"US34077UAJ97","value_usd":4764714.9,"pct_val":0.037156134015,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ASHEVILLE REGL ARPT AUTH N","title":"Greater Asheville Regional Airport Authority","isin":"US39160CAS61","value_usd":4764118,"pct_val":0.037151479277,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTRN IL ECON DEV AUTH BUSINES","title":"Eastern Illinois Economic Development Authority","isin":"US276519AB15","value_usd":4762392.86,"pct_val":0.037138026315,"balance":4875000,"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 TA","title":"New York State Dormitory Authority","isin":"US64990AWW16","value_usd":4762275.76,"pct_val":0.037137113147,"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 NY CITY TRANSITIONAL","title":"New York City Transitional Finance Authority","isin":"US64972JMJ42","value_usd":4761291.26,"pct_val":0.040674851063,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKDALE TX SPL ASSMNT REV","title":"Rockdale Special Assessment","isin":"US773100AA09","value_usd":4755266.1,"pct_val":0.037082450513,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I-470 WESTERN GATEWAY TRANSPRT","title":"I-470 Western Gateway Transportation Development District","isin":"US44952RAB24","value_usd":4750745.28,"pct_val":0.037047196317,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QKD15","value_usd":4734639,"pct_val":0.036921596546,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IN REVENUE","title":"City of Valparaiso IN","isin":"US92031PAB04","value_usd":4721721.6,"pct_val":0.036820864256,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AH912","value_usd":4718934.22,"pct_val":0.036799127748,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JJF12","value_usd":4707047.98,"pct_val":0.036706436635,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNIA ST PUBLIC PWR","title":"Southern California Public Power Authority","isin":"US842469DK10","value_usd":4705184.25,"pct_val":0.036691902921,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145SV04","value_usd":4702075,"pct_val":0.036667656411,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEVILLE DE SPL OBLIG","title":"Town of Bridgeville DE","isin":"US108588AM62","value_usd":4701854.43,"pct_val":0.036665936365,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TX INDEP SCH DIST","title":"Spring Independent School District","isin":"US850001AZ14","value_usd":4701819.03,"pct_val":0.036665660309,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK MUNI ARPT TRUST TRUST","title":"Tulsa Municipal Airport Trust Trustees/OK","isin":"US899661EJ75","value_usd":4684788.11,"pct_val":0.036532850023,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PD932","value_usd":4680776.33,"pct_val":0.036501565416,"balance":4687680.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771AY72","value_usd":4670582.96,"pct_val":0.036422075619,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDUCT","title":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","isin":"US74528LAC54","value_usd":4666645.5,"pct_val":0.036391370572,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A2J55","value_usd":4663087.7,"pct_val":0.039835915791,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI SWR DISP SYS REVENU","title":"City of Detroit MI Sewage Disposal System Revenue","isin":"US251237W666","value_usd":4659766.05,"pct_val":0.03633772334,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AL15","value_usd":4649219.55,"pct_val":0.036255479769,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KAV08","value_usd":4641634.28,"pct_val":0.036196328422,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZG42","value_usd":4628882.52,"pct_val":0.036096887823,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IN EXEMPT FACS REVE","title":"City of Valparaiso IN","isin":"US92028RAF29","value_usd":4622971.72,"pct_val":0.036050794304,"balance":4755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST BUSINESS FINA","title":"New Hampshire Business Finance Authority","isin":"US64468VAK89","value_usd":4622099.52,"pct_val":0.036043992726,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NV LOCAL IMPT","title":"City of North Las Vegas NV","isin":"US66041HJE53","value_usd":4616593.44,"pct_val":0.036001055288,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CA UNIF SCH DIST SPL TA","title":"Irvine Unified School District","isin":"US463612LT61","value_usd":4614374.08,"pct_val":0.035983748306,"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 ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TQP83","value_usd":4608793.6,"pct_val":0.035940230684,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT AUTH CA ESSEN","title":"CSCDA Community Improvement Authority","isin":"US126292BG50","value_usd":4608412.8,"pct_val":0.035937261134,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINROCK TOWN CENTER NM TAX INC","title":"Winrock Town Center Tax Increment Development District No 1","isin":"US97535RAG56","value_usd":4589412.62,"pct_val":0.035789094193,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL EDUCTNL F","title":"Capital Trust Agency Inc","isin":"US14054CFL81","value_usd":4578033.2,"pct_val":0.035700355357,"balance":4470000,"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 PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US837151L723","value_usd":4576949,"pct_val":0.035691900563,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL TRANSPRTN AUTH IL","title":"Regional Transportation Authority","isin":"US7599112J89","value_usd":4566373.5,"pct_val":0.035609430845,"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 HOSPS & HGR ED","title":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","isin":"US717903L714","value_usd":4563020.42,"pct_val":0.035583282903,"balance":4490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUSINESS FING A","title":"Virginia Small Business Financing Authority","isin":"US928097AC85","value_usd":4562903.96,"pct_val":0.035582374726,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RRC MET DIST #2 CO","title":"RRC Metropolitan District No 2","isin":"US78110PAA57","value_usd":4560816.94,"pct_val":0.035566099755,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US4423487V45","value_usd":4551648.69,"pct_val":0.035494604035,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077EMT46","value_usd":4551023.25,"pct_val":0.035489726737,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HLTH EDL FACS AUTH S","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97671VCU70","value_usd":4549748.88,"pct_val":0.035479788963,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK DESERT PUB INFRASTRUCTUR","title":"Black Desert Public Infrastructure District","isin":"US09204PAE97","value_usd":4540094,"pct_val":0.035404498411,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QA852","value_usd":4539000,"pct_val":0.035395967195,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160SG73","value_usd":4526773.36,"pct_val":0.035300621579,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592250DD39","value_usd":4526050.37,"pct_val":0.035294983569,"balance":20665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENLOCH RANCH IMPROV","title":"Benloch Ranch Improvement Association No 1","isin":"US082148AA58","value_usd":4525518.27,"pct_val":0.035290834154,"balance":5807290.327,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645790UR50","value_usd":4516709.92,"pct_val":0.035222145,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QA779","value_usd":4512300,"pct_val":0.035187755623,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNING LEWIS RANCH REGIONAL M","title":"Banning Lewis Ranch Regional Metropolitan District No 2","isin":"US066640AA13","value_usd":4504285.85,"pct_val":0.035125259789,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461367L99","value_usd":4490385,"pct_val":0.035016858372,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTANA FL CDD SPL ASSMNT REVE","title":"Ventana Community Development District","isin":"US92277VAD64","value_usd":4486637.03,"pct_val":0.034987631004,"balance":4655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZS47","value_usd":4485600,"pct_val":0.034979544051,"balance":6720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971X8L54","value_usd":4485306,"pct_val":0.034977251385,"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":"State of Illinois","isin":"US4521526M81","value_usd":4483605.5,"pct_val":0.034963990569,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH SP","title":"New Jersey Economic Development Authority","isin":"US64578CCF68","value_usd":4480921.09,"pct_val":0.03494305704,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DYW63","value_usd":4461060.22,"pct_val":0.034788178277,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKDALE CMNTY AUTH CO LTD TAX","title":"Parkdale Community Authority","isin":"US70089CAA80","value_usd":4457661.89,"pct_val":0.034761677467,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917RKC87","value_usd":4453461,"pct_val":0.038045112764,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US67756DXL53","value_usd":4446476.05,"pct_val":0.034674448204,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647KN06","value_usd":4427659,"pct_val":0.034527709344,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP FED","title":"Maryland Economic Development Corp","isin":"US57422LAA17","value_usd":4426172.35,"pct_val":0.034516116171,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSR CDD FL SPL ASSMNT REVENUE","title":"TSR Community Development District","isin":"US89854CAQ69","value_usd":4404159.03,"pct_val":0.034344452202,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMVILLE VA INDL DEV AUTH FAC","title":"Farmville Industrial Development Authority","isin":"US311617BC76","value_usd":4403724,"pct_val":0.034341059757,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BKJ60","value_usd":4403603.17,"pct_val":0.034340117503,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER DAUPHIN PA INDL DEV AUTH","title":"Upper Dauphin Industrial Development Authority","isin":"US915691AC33","value_usd":4400766.32,"pct_val":0.034317995218,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US340618DV61","value_usd":4399439.63,"pct_val":0.034307649442,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JD01","value_usd":4398639.15,"pct_val":0.03430140715,"balance":4387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY RANCH CMNTY AUTH BRD CO","title":"Sky Ranch Community Authority Board","isin":"US83086SAA96","value_usd":4398283.6,"pct_val":0.034298634505,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN OH LOCAL SCH DIST SUMMIT","title":"Green Local School District/Summit County","isin":"US393190GS68","value_usd":4396578.12,"pct_val":0.034285334855,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL RANCHO CA UNIF SCH DIST","title":"El Rancho Unified School District","isin":"US283839UG15","value_usd":4391447.94,"pct_val":0.034245328756,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ERA63","value_usd":4391050.31,"pct_val":0.034242227963,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AC707","value_usd":4381337.39,"pct_val":0.034166484804,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592248BB38","value_usd":4380433.5,"pct_val":0.034159436102,"balance":10095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERN BAY CDD FL SPL ASSMNT","title":"Tern Bay Community Development District","isin":"US88088EAC30","value_usd":4357073.16,"pct_val":0.03397726782,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDAH E CDD FL SPL ASSMNT R","title":"Verandah East Community Development District","isin":"US92337YAB20","value_usd":4355195.1,"pct_val":0.033962622359,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XEA90","value_usd":4338527.96,"pct_val":0.033832648898,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XGM83","value_usd":4332280.04,"pct_val":0.033783926454,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061ULA42","value_usd":4324742.5,"pct_val":0.033725147314,"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 JOSE CA ARPT REVENUE","title":"Norman Y Mineta San Jose International Airport SJC","isin":"US798136VU88","value_usd":4314396.2,"pct_val":0.03364446494,"balance":4310000,"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 FEDERAL LEA","title":"Public Finance Authority","isin":"US74447CAC38","value_usd":4312359.93,"pct_val":0.033628585727,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILITARY INSTALLATION DEV AUTH","title":"Military Installation Development Authority","isin":"US599772AB61","value_usd":4303724.58,"pct_val":0.03356124566,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURBIN CROSSING FL CDD SPL ASS","title":"Durbin Crossing Community Development District","isin":"US266601AW36","value_usd":4288086.18,"pct_val":0.033439294504,"balance":4260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA BEACH VA DEV AUTH RSD","title":"Virginia Beach Development Authority","isin":"US92774NBB55","value_usd":4280130.27,"pct_val":0.033377252837,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR INTERNATIONAL ACADEMY MI","title":"Star International Academy","isin":"US855138AN39","value_usd":4242374.21,"pct_val":0.033082824051,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH LTD OBLIG","title":"Michigan Finance Authority","isin":"US594479DD63","value_usd":4241627.22,"pct_val":0.033076998883,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERLY MET DIST #4 CO","title":"Westerly Metropolitan District No 4","isin":"US957568AE82","value_usd":4239087.89,"pct_val":0.033057196715,"balance":4238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKBERRY TX SPL ASSMNT REVENU","title":"City of Hackberry TX","isin":"US404521AW63","value_usd":4238681.76,"pct_val":0.033054029638,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAL44","value_usd":4235768.68,"pct_val":0.033031312898,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL CAMINO CA CMNTY CLG DIST","title":"El Camino Community College District Fountation/The","isin":"US282726DY12","value_usd":4235038.5,"pct_val":0.033025618818,"balance":6475000,"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 HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645790UP94","value_usd":4234589.85,"pct_val":0.033022120162,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PL786","value_usd":4221027.23,"pct_val":0.032916356326,"balance":8225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHRT SCH FIN AUTH CHRT","title":"Utah Charter School Finance Authority","isin":"US91754TM429","value_usd":4216725.48,"pct_val":0.032882810478,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION IL SALES TAX REVENUE","title":"City of Marion IL Sales Tax Revenue","isin":"US569498AA68","value_usd":4198481.7,"pct_val":0.032740542084,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PRJ65","value_usd":4196063.65,"pct_val":0.03272168568,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510936C90","value_usd":4186947.71,"pct_val":0.032650597883,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEJON RANCH CA PUBLIC FACS FIN","title":"Tejon Ranch Public Facilities Finance Authority","isin":"US879083FA67","value_usd":4168416.18,"pct_val":0.032506085561,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANEY CNTY MO INDL DEV AUTH SA","title":"Taney County Industrial Development Authority","isin":"US87539QAB59","value_usd":4165425.51,"pct_val":0.03248276376,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAUMBURG COOK & DUPAGE CNTYS","title":"Schaumburg Cook & DuPage Counties IL","isin":"US806345AA28","value_usd":4160029.57,"pct_val":0.032440685215,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI WORLD CENTER CDD FL SPL","title":"Miami World Center Community Development District","isin":"US593856AD95","value_usd":4158207.69,"pct_val":0.032426477855,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL POINT INFRASTRUCTURE IMP","title":"Steel Point Infrastructure Improvement District","isin":"US85814YAF97","value_usd":4112543.97,"pct_val":0.032070383664,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUCKERS POINTE CDD FL SPL ASSM","title":"Tuckers Pointe Community Development District","isin":"US898691AE05","value_usd":4109731.08,"pct_val":0.032048448224,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917R7G42","value_usd":4096523.34,"pct_val":0.031945451808,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH","title":"New Jersey Economic Development Authority","isin":"US64578EKA46","value_usd":4093138.27,"pct_val":0.031919054402,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PS898","value_usd":4088945.7,"pct_val":0.03188635996,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FUE32","value_usd":4086610.4,"pct_val":0.031868148856,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON NY LOCAL DEV CORP R","title":"Huntington Local Development Corp","isin":"US446490AR50","value_usd":4079833.98,"pct_val":0.031815305071,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIALTO CA UNIF SCH DIST","title":"Rialto Unified School District","isin":"US762494PW60","value_usd":4078114.48,"pct_val":0.03180189609,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EEA47","value_usd":4068309.6,"pct_val":0.03172543581,"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 NY","title":"City of New York NY","isin":"US64966LLS87","value_usd":4065000,"pct_val":0.031699626933,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEV FIN AUTH HLTHCARE","title":"Arkansas Development Finance Authority","isin":"US04084RBH30","value_usd":4053411.86,"pct_val":0.031609260459,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERGRASS FL CDD II SPL ASSMN","title":"Watergrass Community Development District II","isin":"US94154WAD83","value_usd":4052958.3,"pct_val":0.031605723514,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PBY97","value_usd":4052652.52,"pct_val":0.031603338984,"balance":4978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HLTH & HGR EDUCTNL FACS","title":"Maine Health & Higher Educational Facilities Authority","isin":"US56042RQZ81","value_usd":4041844,"pct_val":0.031519052133,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QVD14","value_usd":4025025,"pct_val":0.031387894439,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCINNATI DEV AUT","title":"Port of Greater Cincinnati Development Authority","isin":"US73500GAG10","value_usd":4022240.56,"pct_val":0.031366180857,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURORA CROSSROADS MET DIST NO","title":"Aurora Crossroads Metropolitan District No 2","isin":"US05162QAC96","value_usd":4020340,"pct_val":0.031553696941,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA HLTH & EDU FAC","title":"Chester County Health and Education Facilities Authority","isin":"US165579HT36","value_usd":4019950.4,"pct_val":0.031348321763,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYT39","value_usd":4018350,"pct_val":0.031335841546,"balance":6020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QC734","value_usd":4014311.23,"pct_val":0.031304346465,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HLTH EDUCTNL & HS","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AU52","value_usd":4010350,"pct_val":0.031273456056,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AJ991","value_usd":4009170.11,"pct_val":0.031264255054,"balance":4415000,"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 #3 CO","title":"Independence Metropolitan District No 3","isin":"US453625AD76","value_usd":4001699.6,"pct_val":0.031205998626,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS CHRT TWP MI","title":"Grand Rapids Charter Township Economic Development Corp","isin":"US386211BD77","value_usd":3998696.63,"pct_val":0.031182580907,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DDY58","value_usd":3996786.32,"pct_val":0.031167683954,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FL FIN AUTH STUD","title":"Capital Projects Finance Authority/FL","isin":"US140427CQ64","value_usd":3991530.38,"pct_val":0.031126697155,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULSTER CNTY NY CAPITAL RESOURC","title":"Ulster County Capital Resource Corp","isin":"US903768AH24","value_usd":3986405.6,"pct_val":0.031086733167,"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 NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XHT81","value_usd":3970000,"pct_val":0.030958799243,"balance":3970000,"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 EDUCTNL FACS A","title":"Collier County Educational Facilities Authority","isin":"US19463TBQ85","value_usd":3965978.81,"pct_val":0.030927441254,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINGLE CREEK FL CDD","title":"Shingle Creek Community Development District","isin":"US824587AJ86","value_usd":3962268.4,"pct_val":0.030898506786,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAUPHIN CNTY PA GEN AUTH UNIV","title":"Dauphin County General Authority","isin":"US23825JAH68","value_usd":3948537.81,"pct_val":0.030791433089,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPU33","value_usd":3939066.57,"pct_val":0.030717574596,"balance":3939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA CL 6 TRUST","title":"HTA CL 6 Trust","isin":"US40440SAB88","value_usd":3920372.55,"pct_val":0.030571795147,"balance":3919542,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"Virginia Small Business Financing Authority","isin":"US928104QJ08","value_usd":3915517.95,"pct_val":0.033449562472,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349DH69","value_usd":3913083.41,"pct_val":0.030514953076,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UQB34","value_usd":3908209.66,"pct_val":0.030476946666,"balance":4355000,"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 AL","title":"Black Belt Energy Gas District","isin":"US09182NCT54","value_usd":3899131.32,"pct_val":0.03040615208,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HLTH CARE & I","title":"County of Cuyahoga OH","isin":"US23226MAK71","value_usd":3896217.64,"pct_val":0.030383430661,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARASOTA CNTY FL PUBLIC HOSP D","title":"Sarasota County Public Hospital District","isin":"US803301DK30","value_usd":3892641.87,"pct_val":0.03035554614,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771AS05","value_usd":3888192.64,"pct_val":0.030320850216,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WA INDL DEV CORP","title":"Port of Seattle Industrial Development Corp","isin":"US735385AC02","value_usd":3880881.15,"pct_val":0.030263833856,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-BAR RANCH III CDD FL SPL ASS","title":"K-Bar Ranch III Community Development District","isin":"US48243VAC19","value_usd":3875976.11,"pct_val":0.030225583441,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FSQ99","value_usd":3867200.04,"pct_val":0.030157146013,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QKX96","value_usd":3864825,"pct_val":0.030138625008,"balance":5790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FUND LTD","title":"Michigan Strategic Fund","isin":"US594698RR58","value_usd":3862914.32,"pct_val":0.03012372517,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN UNIV OF THE COMMONWEAL","title":"Lincoln University of the Commonwealth System of Higher Education","isin":"US53500AAA97","value_usd":3858120.15,"pct_val":0.03008633934,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCINNATI DEV AUT","title":"Port of Greater Cincinnati Development Authority","isin":"US73421NAD93","value_usd":3856545.6,"pct_val":0.030074060706,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS CNTY PA INDL DEV AUTH HO","title":"Bucks County Industrial Development Authority","isin":"US11861MBN56","value_usd":3852667.82,"pct_val":0.030043821055,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWCO TRANSPRTN DEV DIST MO TR","title":"Newco Transportation Development District","isin":"US65109WAA09","value_usd":3849106.57,"pct_val":0.030016049764,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX SPL ASSMNT REVENUE","title":"City of Austin TX","isin":"US052466AU36","value_usd":3841517.12,"pct_val":0.02995686582,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TPQ75","value_usd":3840780.26,"pct_val":0.029951119649,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWOOD MANOR CDD FL SPL ASSM","title":"Sherwood Manor Community Development District","isin":"US824391AD88","value_usd":3831922.66,"pct_val":0.029882046435,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048TS386","value_usd":3827312.88,"pct_val":0.029846098512,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFIELD CA COPS","title":"City of Fairfield CA","isin":"US304198FV14","value_usd":3824437.08,"pct_val":0.029823672488,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FKU74","value_usd":3821695.09,"pct_val":0.029802289939,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH","title":"Kansas City Industrial Development Authority","isin":"US48503SGS23","value_usd":3819700.13,"pct_val":0.02978673287,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS CA PUBLIC FING A","title":"River Islands Public Financing Authority","isin":"US76827QHA40","value_usd":3814132.66,"pct_val":0.029743316702,"balance":3875000,"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 RETMNT FAC REVEN","title":"County of Lake FL","isin":"US50826FAC77","value_usd":3810654,"pct_val":0.029716189463,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FL FIN AUTH STUD","title":"Capital Projects Finance Authority/FL","isin":"US140427CR48","value_usd":3808883.55,"pct_val":0.029702383165,"balance":4225000,"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 ENVRNMNTL FACS COR","title":"New York State Environmental Facilities Corp","isin":"US649852AS92","value_usd":3791946.73,"pct_val":0.029570306689,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510935E65","value_usd":3787002.75,"pct_val":0.029531752612,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123MA55","value_usd":3775106.63,"pct_val":0.029438984453,"balance":7275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKVIEW MET DIST CO SPL IMPT","title":"Hawkview Metropolitan District","isin":"US42034YAA55","value_usd":3770260.45,"pct_val":0.029401193039,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KBT43","value_usd":3767259.75,"pct_val":0.029377793022,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KFJ25","value_usd":3752702.96,"pct_val":0.029264276463,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CORP HLTHCAREF","title":"Florida Development Finance Corp","isin":"US34061QCV77","value_usd":3752398.4,"pct_val":0.029261901447,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532PW82","value_usd":3745074.14,"pct_val":0.029204785504,"balance":3625000,"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 HLTHC","title":"Arkansas Development Finance Authority","isin":"US04108VBL71","value_usd":3744907.44,"pct_val":0.029203485546,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AF28","value_usd":3742369.41,"pct_val":0.029183693516,"balance":3701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIALTO CA UNIF SCH DIST","title":"Rialto Unified School District","isin":"US762494SU77","value_usd":3739868.8,"pct_val":0.029164193293,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANBURY TX SPL ASSMNT REVENUE","title":"City of Granbury TX","isin":"US385065AD93","value_usd":3728285.79,"pct_val":0.029073866824,"balance":3627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL INDL DEV AUTH HLTH","title":"Lee County Industrial Development Authority/FL","isin":"US52349EEQ98","value_usd":3725598.08,"pct_val":0.029052907561,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RESOURCE BRD R","title":"Oklahoma Water Resources Board","isin":"US67919PUH45","value_usd":3724193.6,"pct_val":0.029041955165,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454BK74","value_usd":3723554.48,"pct_val":0.029036971188,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QVC31","value_usd":3704625,"pct_val":0.028889355578,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DXQ77","value_usd":3704612.1,"pct_val":0.028889254981,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA SPL FIN AGY VIII CA ESSEN","title":"CMFA Special Finance Agency VIII","isin":"US12574VAA08","value_usd":3702927.8,"pct_val":0.028876120496,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST STADIUM AUTH REVEN","title":"Maryland Stadium Authority","isin":"US574296DT35","value_usd":3698072.94,"pct_val":0.028838261394,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FINGA","title":"Pennsylvania Economic Development Financing Authority","isin":"US708686ES52","value_usd":3697995.21,"pct_val":0.028837655241,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R CA ENERGY AUTH GAS REVEN","title":"M-S-R Energy Authority","isin":"US55374SAF74","value_usd":3689412,"pct_val":0.028770721771,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PH248","value_usd":3688971.78,"pct_val":0.028767288854,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGOVILLE TX SPL ASSMNT REVEN","title":"City of Seagoville TX","isin":"US811829AA80","value_usd":3680479.06,"pct_val":0.028701061042,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL AUTH TOLL BRI","title":"Bay Area Toll Authority","isin":"US072024WG31","value_usd":3677159.5,"pct_val":0.028675174495,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PP415","value_usd":3676558.73,"pct_val":0.028670489578,"balance":5654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQF56","value_usd":3667323.97,"pct_val":0.0285984752,"balance":4843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505YC47","value_usd":3659633.85,"pct_val":0.028538506213,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL REVENUE","title":"Capital Trust Authority","isin":"US14055AAE29","value_usd":3653627.74,"pct_val":0.028491669449,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FCT03","value_usd":3652571.06,"pct_val":0.028483429261,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YTT37","value_usd":3650640.21,"pct_val":0.028468372133,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTON CROSSING MET DIST #6","title":"Brighton Crossing Metropolitan District No 6","isin":"US10933PAC95","value_usd":3649476.12,"pct_val":0.028459294343,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FN270","value_usd":3642620.4,"pct_val":0.028405832162,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERDEEN FL CDD SPL ASSMNT","title":"Aberdeen Community Development District","isin":"US00301PAW05","value_usd":3634433.9,"pct_val":0.02834199231,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E4S44","value_usd":3624198.63,"pct_val":0.028262175769,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG FL CDD #13 SPL ASSMNT REVE","title":"Village Community Development District No 13","isin":"US92708HAJ32","value_usd":3617195.94,"pct_val":0.028207567488,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEDGE ROCK CENTER RSDL MET DIS","title":"Ledge Rock Center Residential Metropolitan District No 1","isin":"US523279AA52","value_usd":3605325.69,"pct_val":0.028115001068,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK FL S CDD SPL ASSMN","title":"Stoneybrook South Community Development District","isin":"US86202RAG02","value_usd":3604255.8,"pct_val":0.028106657867,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CROSSING CDD FL SPL ASSM","title":"Peace Crossing Community Development District","isin":"US70459HAC51","value_usd":3599925.26,"pct_val":0.02807288751,"balance":3675000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56681NJB47","value_usd":3599358.21,"pct_val":0.028068465548,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO L SMITH II GA CONGRESS CTR","title":"George L Smith II Congress Center Authority","isin":"US37255MAD74","value_usd":3592402.08,"pct_val":0.028014220351,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRD OF MANAGERS TX JT GUADALUP","title":"Board of Managers Joint Guadalupe County-City of Seguin Hospital","isin":"US09659MAR79","value_usd":3576167.24,"pct_val":0.027887618046,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE BLOSSOM RANCH CDD FL CA","title":"Orange Blossom Ranch Community Development District","isin":"US684071AD59","value_usd":3576160.74,"pct_val":0.027887567358,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Authority","isin":"US956622W915","value_usd":3571889.85,"pct_val":0.027854262162,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNING LEWIS RANCH MET DIST #","title":"Banning Lewis Ranch Metropolitan District No 8","isin":"US06663CAA62","value_usd":3560444.8,"pct_val":0.027765011531,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LORETTO HEIGHTS CMNTY AUTH CO","title":"Loretto Heights Community Authority","isin":"US544084AA46","value_usd":3559096.8,"pct_val":0.027754499576,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILLMORE CA SPL TAX","title":"City of Fillmore CA","isin":"US317078EX77","value_usd":3546869.2,"pct_val":0.027659146474,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US696507US98","value_usd":3537544.44,"pct_val":0.02758643026,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYB21","value_usd":3537082.5,"pct_val":0.027582827965,"balance":5299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST UNIV STRATA CO STU","title":"Colorado State University Research Foundation","isin":"US22945UAD72","value_usd":3534381.16,"pct_val":0.027561762413,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQE81","value_usd":3533566.98,"pct_val":0.027555413286,"balance":4301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-BAR RANCH III CDD FL SPL ASS","title":"K-Bar Ranch III Community Development District","isin":"US48243VAB36","value_usd":3532170.71,"pct_val":0.027544524912,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIPTON ACADEMY MI PUBLIC SCH A","title":"Tipton Academy","isin":"US888014AA59","value_usd":3528237.74,"pct_val":0.02751385488,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DWE56","value_usd":3523381.37,"pct_val":0.027475984002,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDTOWN MIAMI FL CDD SPL ASSMN","title":"Midtown Miami Community Development District","isin":"US59807PAF27","value_usd":3516626.04,"pct_val":0.027423304681,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALAMAZOO MI ECON DEV CORP","title":"Kalamazoo Economic Development Corp","isin":"US483228DY50","value_usd":3514468.3,"pct_val":0.027406478223,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN ARENA NY LOCAL DEV CO","title":"Brooklyn Arena Local Development Corp","isin":"US113807AP64","value_usd":3512468.45,"pct_val":0.02739088302,"balance":9610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593Y489","value_usd":3512321.85,"pct_val":0.027389739806,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBL37","value_usd":3512154.24,"pct_val":0.027388432752,"balance":3507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WJ67","value_usd":3509803.07,"pct_val":0.027370097891,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399SD97","value_usd":3500200,"pct_val":0.027295211363,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH FORK III CMNTY DEV DIST","title":"South Fork III Community Development District","isin":"US83786TAN28","value_usd":3497519.36,"pct_val":0.027274307233,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKDALE CMNTY AUTH CO","title":"Parkdale Community Authority","isin":"US700890AX41","value_usd":3484081.91,"pct_val":0.027169519495,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061ULN62","value_usd":3475643.3,"pct_val":0.027103713643,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CNTY VA ECON DEV AUT","title":"Albemarle County Economic Development Authority","isin":"US01266TAR41","value_usd":3466424.4,"pct_val":0.027031822945,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLEVIEW MET DIST #1 CO","title":"Castleview Metropolitan District No 1","isin":"US14860EAA73","value_usd":3460206.3,"pct_val":0.026983333043,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECOND CREEK FARM MET DIST #3","title":"Second Creek Farm Metropolitan District No 3","isin":"US81321CAA36","value_usd":3451148.16,"pct_val":0.02691269598,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645URG12","value_usd":3451020.65,"pct_val":0.026911701634,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH REVEN","title":"Arizona Industrial Development Authority","isin":"US04052AAR77","value_usd":3450000,"pct_val":0.026903742415,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKDALE CMNTY AUTH CO","title":"Parkdale Community Authority","isin":"US700890AB21","value_usd":3446314.96,"pct_val":0.029441246094,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTTONWOOD CREEK MET DIST #5 C","title":"Cottonwood Creek Metropolitan District No 5","isin":"US221841AA78","value_usd":3446078.4,"pct_val":0.026873161048,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3K10","value_usd":3434175.75,"pct_val":0.026780341967,"balance":3435196,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783ZB59","value_usd":3430991.5,"pct_val":0.026755510592,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A COOPERATIVE DI","title":"Energy Southeast A Cooperative District","isin":"US292723BN27","value_usd":3427446.33,"pct_val":0.026727864697,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFLUGERVILLE TX","title":"City of Pflugerville TX","isin":"US7170877W46","value_usd":3427409.01,"pct_val":0.026727573668,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PS229","value_usd":3417480.39,"pct_val":0.026650148441,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGH PLAINS CO MET DIST","title":"High Plains Metropolitan District","isin":"US42970NAR89","value_usd":3414317.62,"pct_val":0.026625484571,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399SE70","value_usd":3404000,"pct_val":0.026545025849,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYBROOK TX MUNI UTILITY DIST#","title":"Baybrook Municipal Utility District No 1","isin":"US072724MK06","value_usd":3398160.15,"pct_val":0.026499485612,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREEKVIEW CDD FL SPL ASSMNT RE","title":"Creekview Community Development District","isin":"US225514AG38","value_usd":3396771.15,"pct_val":0.026488653931,"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 FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EEJ38","value_usd":3396627.89,"pct_val":0.026487536763,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH CH","title":"California Municipal Finance Authority","isin":"US130486BF91","value_usd":3384838.59,"pct_val":0.026395601606,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST WALLER CNTY MGMT DIST TX","title":"East Waller County Management District","isin":"US275737AC87","value_usd":3378002.1,"pct_val":0.026342289384,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TKA78","value_usd":3375841.35,"pct_val":0.026325439453,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALHAMBRA CA UNIF SCH DIST ELEM","title":"Alhambra Unified School District","isin":"US016066BD35","value_usd":3370713.91,"pct_val":0.026285454722,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QD666","value_usd":3362097.38,"pct_val":0.026218261416,"balance":5036850,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QD740","value_usd":3362097.38,"pct_val":0.026218261416,"balance":5036850,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13081CAD02","value_usd":3361119.98,"pct_val":0.026210639469,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DBV38","value_usd":3358496.46,"pct_val":0.026190180771,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVENTION & VISI","title":"Las Vegas Convention & Visitors Authority","isin":"US51771FAU03","value_usd":3353076.9,"pct_val":0.026147918033,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA DEPT TRANSN","title":"North Carolina Department of Transportation","isin":"US65820FAG28","value_usd":3347762.64,"pct_val":0.026106476444,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA WTR & SWR AUT","title":"District of Columbia Water & Sewer Authority","isin":"US254845VW74","value_usd":3345000,"pct_val":0.026084932863,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLING OAKS FL CDD SPL ASSMNT","title":"Rolling Oaks Community Development District","isin":"US77571RAH03","value_usd":3339913.16,"pct_val":0.026045264738,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061ULB25","value_usd":3333811.1,"pct_val":0.025997679738,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783X840","value_usd":3328704.04,"pct_val":0.025957853933,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA CORMONT PUBLIC INFRASTRUC","title":"Mida Cormont Public Infrastructure District","isin":"US59561JAC99","value_usd":3327647.29,"pct_val":0.025949613199,"balance":3246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DINOSAUR RIDGE MET DIST CO SPL","title":"Dinosaur Ridge Metropolitan District","isin":"US254457AA25","value_usd":3321465.98,"pct_val":0.025901410193,"balance":3455000,"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 INDL DEV AUT","title":"Allegheny County Industrial Development Authority","isin":"US01730PAB58","value_usd":3309681.38,"pct_val":0.025809511688,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTANCIA AT WIREGRASS CDD FL C","title":"Estancia at Wiregrass Community Development District","isin":"US297321AB76","value_usd":3309251.84,"pct_val":0.025806162055,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S WSTRN IL DEV AUTH ENVRNMNTL","title":"Southwestern Illinois Development Authority","isin":"US84552TAB89","value_usd":3301457.61,"pct_val":0.025745381198,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FL FIN AUTH STUD","title":"Capital Projects Finance Authority/FL","isin":"US140427CP81","value_usd":3300655.81,"pct_val":0.025739128612,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SENIOR","title":"Florida Development Finance Corp","isin":"US34061WAQ78","value_usd":3293638.31,"pct_val":0.025684404841,"balance":3560000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAN97","value_usd":3292983.04,"pct_val":0.025679294923,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERING PARK STEWARDSHIP DIST","title":"Deering Park Stewardship District","isin":"US24460GAB32","value_usd":3290702.72,"pct_val":0.025661512563,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XDW20","value_usd":3277933.43,"pct_val":0.025561935262,"balance":3170000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56681NJA63","value_usd":3276213.99,"pct_val":0.025548526749,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURIOSITY CREEK CDD FL CAPITAL","title":"Curiosity Creek Community Development District","isin":"US23128SAG21","value_usd":3263646.31,"pct_val":0.02545052164,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US67756DJ986","value_usd":3261469.59,"pct_val":0.025433547172,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CNTY TX SPL ASSMNT REVENU","title":"County of Hays TX","isin":"US420894AP26","value_usd":3255843.6,"pct_val":0.025389674654,"balance":3204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS EAST FL CDD SPL ASS","title":"Two Rivers East Community Development District","isin":"US90207JAC45","value_usd":3252924.98,"pct_val":0.025366914712,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FR48","value_usd":3250258.5,"pct_val":0.025346121005,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592247J355","value_usd":3230073.35,"pct_val":0.025188713446,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE POINTE CMNTY DEV DIST FL","title":"Eagle Pointe Community Development District","isin":"US26982DAD03","value_usd":3227427.11,"pct_val":0.025168077574,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDERICK CNTY MD SPL OBLG","title":"County of Frederick MD","isin":"US35571LCE65","value_usd":3213832.18,"pct_val":0.025062061778,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERS EDGE FL CDD PASCO CNTYC","title":"Water's Edge Community Development District/Pasco County","isin":"US94184TAP21","value_usd":3213526.35,"pct_val":0.025059676859,"balance":3230000,"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 C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCF82","value_usd":3210602.1,"pct_val":0.025036873013,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EJA91","value_usd":3206579.38,"pct_val":0.025005503094,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EGV65","value_usd":3204686.7,"pct_val":0.024990743622,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT RANCH CDD FL CAPITAL IMPT R","title":"LT Ranch Community Development District","isin":"US54912EAD58","value_usd":3199168.32,"pct_val":0.024947710268,"balance":3800000,"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 A","title":"California Community Choice Financing Authority","isin":"US13013JDB98","value_usd":3191877.3,"pct_val":0.024890853536,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATAGORDA CNTY TX NAV DIST #1","title":"Matagorda County Navigation District No 1","isin":"US576528DV28","value_usd":3191446.27,"pct_val":0.024887492284,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST BAY TRANSPRTN","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579Q837","value_usd":3190675.5,"pct_val":0.024881481676,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505TG16","value_usd":3190505.3,"pct_val":0.024880154425,"balance":3190000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YAK73","value_usd":3183094.53,"pct_val":0.02482236386,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HGR EDUCTNL FACS FI","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TLN53","value_usd":3177906.08,"pct_val":0.024781903361,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY INDL DEV A","title":"Westchester County Industrial Development Agency","isin":"US95737MAA99","value_usd":3175472.43,"pct_val":0.024762925305,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVENPORT ROAD SOUTH CDD FL SP","title":"Davenport Road South Community Development District","isin":"US23848RAD08","value_usd":3171379.9,"pct_val":0.024731010994,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSR CDD FL SPL ASSMNT REVENUE","title":"TSR Community Development District","isin":"US89854CAK99","value_usd":3168265.61,"pct_val":0.024706725181,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVIATION AUTH A","title":"Greater Orlando Aviation Authority","isin":"US392274F763","value_usd":3165039.56,"pct_val":0.027038361167,"balance":3165000,"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 TURNPIKE AUTH TU","title":"New Jersey Turnpike Authority","isin":"US646140EU35","value_usd":3163262.7,"pct_val":0.024667711557,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FVQ44","value_usd":3161585.98,"pct_val":0.024654636182,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM GLADES FL CDD","title":"Palm Glades Community Development District","isin":"US696638AQ88","value_usd":3157910.17,"pct_val":0.024784903881,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA REVENUE","title":"Port of Seattle WA","isin":"US735389W380","value_usd":3146229,"pct_val":0.024534879593,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TQC70","value_usd":3145597,"pct_val":0.024529951139,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH PARK ISLE CMNTY DEV DIST","title":"North Park Isle Community Development District","isin":"US661416AH08","value_usd":3142345.9,"pct_val":0.024504598456,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153DB28","value_usd":3141948,"pct_val":0.024501495557,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CGA62","value_usd":3140755.31,"pct_val":0.024492194739,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US1675012U89","value_usd":3138243,"pct_val":0.024472603278,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENIR FL CDD SPL ASSMNT","title":"Avenir Community Development District","isin":"US05357JAP12","value_usd":3135843.6,"pct_val":0.02445389231,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASEO FL CDD CAPITAL IMPT REVE","title":"Paseo Community Development District","isin":"US702590AW09","value_usd":3133533.25,"pct_val":0.02459358127,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505A715","value_usd":3128121.3,"pct_val":0.024393672376,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655W46","value_usd":3128022.89,"pct_val":0.024392904957,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440CL48","value_usd":3126961.31,"pct_val":0.024384626558,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US1675934S88","value_usd":3124516.8,"pct_val":0.024365563814,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DDM11","value_usd":3120050.97,"pct_val":0.02665403177,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC HIGHWAY AUTH","title":"E-470 Public Highway Authority","isin":"US26822LEP58","value_usd":3115960.94,"pct_val":0.024298843625,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA INCOME TAX SE","title":"District of Columbia Income Tax Revenue","isin":"US25477GWB75","value_usd":3114589.2,"pct_val":0.026607372856,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY WV COMMISSION","title":"Monongalia County Commission Excise Tax District","isin":"US61022CAM10","value_usd":3114029.8,"pct_val":0.024283784235,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399CP91","value_usd":3110473.04,"pct_val":0.024256047959,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS PUBLIC FIN AUTH","title":"Virgin Islands Public Finance Authority","isin":"US927677AA20","value_usd":3108383.15,"pct_val":0.024239750607,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURBIN CROSSING FL CDD SPL ASS","title":"Durbin Crossing Community Development District","isin":"US266601AV52","value_usd":3101458.05,"pct_val":0.024185747388,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLAGIO CDD FL SPL ASSMNT","title":"Bellagio Community Development District","isin":"US07821BAB36","value_usd":3100141.14,"pct_val":0.024175477878,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXLEY CDD FL SPL ASSMNT REVEN","title":"Bexley Community Development District","isin":"US088570AD83","value_usd":3100133.76,"pct_val":0.024175420328,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTISAN LAKES EAST CDD FL CAPI","title":"Artisan Lakes East Community Development District","isin":"US04316FAD96","value_usd":3092009.84,"pct_val":0.024112068487,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPIA PUBLIC INFRASTRUCTURE","title":"Olympia Public Infrastructure District No 1","isin":"US681484AA91","value_usd":3089404.22,"pct_val":0.024091749377,"balance":3056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY EXEMPT FACS REVEN","title":"City of Henderson KY","isin":"US425099AD06","value_usd":3088231.65,"pct_val":0.024082605458,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123LX67","value_usd":3086750.5,"pct_val":0.024071055174,"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 ST STWD CMNTYS DEVA","title":"California Statewide Communities Development Authority","isin":"US13078RHF01","value_usd":3085987.59,"pct_val":0.02406510586,"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 HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UGD00","value_usd":3085318.13,"pct_val":0.024059885286,"balance":3055000,"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 SEAPORT REV","title":"County of Miami-Dade Seaport Department","isin":"US59335KFB89","value_usd":3080105.26,"pct_val":0.024019234355,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOSHUA FARMS MUNI MGMT DIST #1","title":"Joshua Farms Municipal Management District No 1","isin":"US481043AC15","value_usd":3077560.61,"pct_val":0.023999390701,"balance":3084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396FN78","value_usd":3073291.72,"pct_val":0.023966101102,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TT85","value_usd":3071613.68,"pct_val":0.023953015433,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY EXEMPT FACS REVEN","title":"City of Henderson KY","isin":"US425099AE88","value_usd":3070527.41,"pct_val":0.026230960944,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PTG09","value_usd":3069877.88,"pct_val":0.023939479342,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHOE CNTY NV WTR FAC REVENUE","title":"County of Washoe NV","isin":"US940865BG28","value_usd":3066111.6,"pct_val":0.023910109189,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERVIEW NORTH MET DIST #1 CO","title":"Waterview North Metropolitan District No 1","isin":"US94222LAA61","value_usd":3064770.14,"pct_val":0.023899648234,"balance":3150000,"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 CENTE","title":"Washington State Convention Center Public Facilities District","isin":"US93976AEJ79","value_usd":3061748.82,"pct_val":0.023876087418,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WT40","value_usd":3054776,"pct_val":0.023821712069,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG FL CDD #13 SPL ASSMNT REVE","title":"Village Community Development District No 13","isin":"US92708HAQ74","value_usd":3054699.03,"pct_val":0.023974849749,"balance":4260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PG828","value_usd":3053340.17,"pct_val":0.0238105152,"balance":4056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE CDD FL CAPITAL IMPT RE","title":"Sunrise Community Development District","isin":"US86771UAD19","value_usd":3051817.52,"pct_val":0.023798641291,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAX81","value_usd":3041491.95,"pct_val":0.023718120574,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HOSPS & HGR ED","title":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","isin":"US717903L979","value_usd":3039227.1,"pct_val":0.023700458852,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TBY47","value_usd":3028624.8,"pct_val":0.023617780142,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YNH44","value_usd":3027954.39,"pct_val":0.02361255216,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST HLTH FACS AUTH REV","title":"Delaware State Health Facilities Authority","isin":"US246388SR42","value_usd":3026953.51,"pct_val":0.023604747112,"balance":3130000,"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 MF HSG REVENUE","title":"County of Cook IL","isin":"US213226AE35","value_usd":3026795.1,"pct_val":0.023603511801,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT LTD OBLG REVENUE","title":"Territory of Guam","isin":"US40065HDV96","value_usd":3022688.7,"pct_val":0.023571489329,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444BC27","value_usd":3021695.7,"pct_val":0.02356374573,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASELINE MET DIST #1 CO SPL RE","title":"Baseline Metropolitan District No 1","isin":"US069826AY15","value_usd":3014547.6,"pct_val":0.023508003515,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSONG CDD FL SPL ASSMNT","title":"Riversong Community Development District","isin":"US76931BAC37","value_usd":3014542.8,"pct_val":0.023507966084,"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 HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XDZ50","value_usd":3012317,"pct_val":0.023490608881,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD REVENUE","title":"County of Baltimore MD","isin":"US059151DG28","value_usd":3006920.7,"pct_val":0.023448527529,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX SPL ASSMNT REV","title":"City of Liberty Hill TX","isin":"US530575AN95","value_usd":3003932.94,"pct_val":0.02342522842,"balance":3605000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAF63","value_usd":3002854.02,"pct_val":0.023416814801,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLEIL HILLS PUB INFRASTRUCTUR","title":"Soleil Hills Public Infrastructure District No 1","isin":"US834201AA31","value_usd":3002018.7,"pct_val":0.02341030082,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT CA CMNTY FACS DIST #1","title":"City of Fremont CA Community Facilities District No 1","isin":"US357129CK95","value_usd":3000658.2,"pct_val":0.023399691388,"balance":3000000,"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 AUTH AR","title":"Allegheny County Airport Authority","isin":"US01728LFK35","value_usd":3000352.2,"pct_val":0.023397305143,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKBERRY TX SPL ASSMNT CONTRA","title":"City of Hackberry TX","isin":"US404518AY82","value_usd":2999862.11,"pct_val":0.023544461385,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIDIAN RANCH MET DIST 2018 S","title":"Meridian Ranch Metropolitan District 2018 Subdistrict","isin":"US58977PAC59","value_usd":2998673.15,"pct_val":0.023384211598,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN AUTH SOL WST DISP","title":"Finance Authority of Maine","isin":"US56042CAY12","value_usd":2997627.55,"pct_val":0.023376057815,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHADOWLAWN CDD FL SPL ASSMNT R","title":"Shadowlawn Community Development District","isin":"US818820AC66","value_usd":2994586.2,"pct_val":0.023352340801,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT NEW ORLEANS LA BRD OF COM","title":"Port New Orleans Board of Commissioners","isin":"US734782EB76","value_usd":2994001.27,"pct_val":0.023347779408,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDDLERS CO BUSINESS IMPT DIST","title":"Fiddlers Business Improvement District","isin":"US315730AX91","value_usd":2991664.92,"pct_val":0.023329560116,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YNJ00","value_usd":2987031.9,"pct_val":0.023293430963,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORMAND CROSSINGS FL W CDD","title":"Ormond Crossings West Community Development District","isin":"US68682AAB52","value_usd":2978970.3,"pct_val":0.023230565105,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505TJ54","value_usd":2968016.1,"pct_val":0.023145142214,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YRS71","value_usd":2967754.04,"pct_val":0.023143098621,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TBX63","value_usd":2966225.89,"pct_val":0.023131181823,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM COAST 145 CDD FL SPL ASSM","title":"Palm Coast 145 Community Development District","isin":"US69662AAA97","value_usd":2962546.5,"pct_val":0.023102489255,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123KD13","value_usd":2960117.11,"pct_val":0.023083544419,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CF49","value_usd":2959495.82,"pct_val":0.023078699484,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM GLADES FL CDD","title":"Palm Glades Community Development District","isin":"US696638BK00","value_usd":2958954.28,"pct_val":0.023074476454,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077EGT10","value_usd":2952959.33,"pct_val":0.023027726718,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45200FCM95","value_usd":2951172.33,"pct_val":0.023013791359,"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 HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JJE47","value_usd":2950639.24,"pct_val":0.023009634224,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH SEN","title":"Industrial Development Authority of the County of Pima/The","isin":"US72178AAJ16","value_usd":2949891.73,"pct_val":0.023003805002,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROWHEAD SPRINGS PUBLIC INFRA","title":"Arrowhead Springs Public Infrastructure District","isin":"US04280BAA61","value_usd":2946735.09,"pct_val":0.022979188935,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LODI CA UNIF SCH DIST","title":"Lodi Unified School District/CA","isin":"US540261MW15","value_usd":2935627.36,"pct_val":0.022892568788,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46246K6X59","value_usd":2928376,"pct_val":0.022836021333,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACIENDA NORTH CDD FL SPL ASSM","title":"Hacienda North Community Development District","isin":"US404511AD92","value_usd":2925330.65,"pct_val":0.022812273126,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CM62","value_usd":2922905.57,"pct_val":0.022793361901,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREEKSIDE VLG MET DIST CO","title":"Creekside Village Metropolitan District","isin":"US225513AB67","value_usd":2920978.79,"pct_val":0.022778336512,"balance":3261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #1 CDD FL SPL ASSMMT","title":"Verano No 1 Community Development District","isin":"US92337HAQ65","value_usd":2916922.45,"pct_val":0.022746704417,"balance":2935000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAJ85","value_usd":2908238.67,"pct_val":0.022678986684,"balance":2907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486V979","value_usd":2906167.27,"pct_val":0.022662833521,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA CLG BLDG AUTH EDUCTNL","title":"Virginia College Building Authority","isin":"US92778FLZ44","value_usd":2906068.55,"pct_val":0.022662063684,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576MB02","value_usd":2901901.52,"pct_val":0.022629568408,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032CD18","value_usd":2898047.33,"pct_val":0.022599512717,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCJUNKIN PARKLAND CMNTY DEV DI","title":"McJunkin Parkland Community Development District","isin":"US581240AC21","value_usd":2891273.93,"pct_val":0.022546692482,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA SPL FIN AGY CA ESSENTIAL","title":"CMFA Special Finance Agency","isin":"US12574WAD20","value_usd":2888220.97,"pct_val":0.022522884932,"balance":4465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER IL RIVER VLY DEV AUTH","title":"Upper Illinois River Valley Development Authority","isin":"US91588XAK28","value_usd":2882962.84,"pct_val":0.022481881055,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870AH47","value_usd":2881965.29,"pct_val":0.022474101974,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOKERY CDD FL CAPITAL IMPT RE","title":"Rookery Community Development District","isin":"US776364AC50","value_usd":2879018.51,"pct_val":0.022451122435,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPERLEAF MET DIST #9 CO","title":"Copperleaf Metropolitan District No 9","isin":"US21765TAA51","value_usd":2877231.24,"pct_val":0.022437184971,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST CMNTY CLG FING A","title":"California Community College Financing Authority","isin":"US13012RAW97","value_usd":2876002.55,"pct_val":0.022427603417,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO SETTLEMENT","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CX40","value_usd":2875014.44,"pct_val":0.022419897952,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U6X43","value_usd":2866595.05,"pct_val":0.022354241981,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KS HLTH CARE FACS REVE","title":"City of Wichita KS","isin":"US967249QS50","value_usd":2864382.24,"pct_val":0.022336986076,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALISADE CO MET DIST #2 LIMITE","title":"Palisade Metropolitan District No 2","isin":"US696392AD14","value_usd":2862020.4,"pct_val":0.022318568008,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797355Q313","value_usd":2861664,"pct_val":0.022315788734,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542RFJ59","value_usd":2857584.98,"pct_val":0.022283979777,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS MO INDL DEV AUTH F","title":"Industrial Development Authority of the City of St Louis Missouri/The","isin":"US85236BAC63","value_usd":2854786.03,"pct_val":0.022262153044,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHLAKE STEWARDSHIP DIST FL","title":"Northlake Stewardship District","isin":"US66649EAB39","value_usd":2852867.33,"pct_val":0.022247190664,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTVIEW SOUTH CDD FL SPL ASSM","title":"Westview South Community Development District","isin":"US961566AJ57","value_usd":2851621.3,"pct_val":0.02223747389,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOLSOM CORDOVA CA UNIF SCH DIS","title":"Folsom Cordova Unified School District School Facilities Improvement Dist No 4","isin":"US34440TBA07","value_usd":2850367.38,"pct_val":0.022227695588,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER CNTY PA INDL DEV AUTH C","title":"Mercer County Industrial Development Authority","isin":"US58787LAA89","value_usd":2847482.98,"pct_val":0.0222052025,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45203H8Y13","value_usd":2845413.17,"pct_val":0.022189061736,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD 2 CAPITA","title":"Lakes of Sarasota Community Development District 2","isin":"US51207BAJ89","value_usd":2843038.28,"pct_val":0.022170541902,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HLTH CARE & I","title":"County of Cuyahoga OH","isin":"US23226MAJ09","value_usd":2842201.07,"pct_val":0.022164013182,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Q203","value_usd":2842148.3,"pct_val":0.022163601672,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY ECON DEV CORP EDUCT","title":"Yonkers Economic Development Corp","isin":"US98608MAK71","value_usd":2842088.5,"pct_val":0.02216313534,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL POINT CMNTY DEV DIST FL","title":"Shell Point Community Development District","isin":"US822666AE30","value_usd":2841270.99,"pct_val":0.022156760245,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPLE CREEK FL CDD SPL ASSMNT","title":"Triple Creek Community Development District","isin":"US89677RAL96","value_usd":2838069.57,"pct_val":0.022131794976,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHLAKE STEWARDSHIP DIST FL","title":"Northlake Stewardship District","isin":"US66649EAC12","value_usd":2837682.1,"pct_val":0.022128773413,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160UE97","value_usd":2835335.7,"pct_val":0.022110475749,"balance":3000000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAR02","value_usd":2833998.2,"pct_val":0.022100045675,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORWOOD FL CDD CAPITAL IMPT","title":"Arborwood Community Development District","isin":"US038926AN12","value_usd":2832479.36,"pct_val":0.022088201477,"balance":2830000,"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 EDUCTNL FAC","title":"Palm Beach County Educational Facilities Authority","isin":"US696506AX21","value_usd":2829917.76,"pct_val":0.022068225644,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRELL TX SPL ASSMNT REVENUE","title":"City of Terrell TX","isin":"US881435AC53","value_usd":2827259.33,"pct_val":0.022047494711,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDTAIL RIDGE MET DIST CO","title":"Redtail Ridge Metropolitan District","isin":"US75773CAA80","value_usd":2826088.2,"pct_val":0.022038362022,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDTOWN MIAMI FL CDD SPL ASSMN","title":"Midtown Miami Community Development District","isin":"US59807PAE51","value_usd":2822125.15,"pct_val":0.02200745742,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV COR","title":"Dutchess County Local Development Corp","isin":"US267045NJ71","value_usd":2820674.08,"pct_val":0.021996141706,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GK371","value_usd":2813462.89,"pct_val":0.021939907503,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70869PPF89","value_usd":2812363.68,"pct_val":0.021931335659,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERSET CENTRAL CDD FL SPL AS","title":"Waterset Central Community Development District","isin":"US94186PAD50","value_usd":2812087.6,"pct_val":0.021929182736,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOBILITY AUTH R","title":"Central Texas Regional Mobility Authority","isin":"US155498NM67","value_usd":2810323.05,"pct_val":0.021915422446,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMENDORF TX SPL ASSMNT REVENU","title":"City of Elmendorf TX","isin":"US28938TAD63","value_usd":2809873.85,"pct_val":0.021911919501,"balance":3571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAHOE-DOUGLAS VISITORS AUTH NV","title":"Tahoe-Douglas Visitors Authority","isin":"US873816AT92","value_usd":2809815.06,"pct_val":0.021911461046,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA INDL DEV AUTH","title":"Chester County Industrial Development Authority","isin":"US165588FN90","value_usd":2809761.99,"pct_val":0.021911047196,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS CA PUBLIC FING A","title":"River Islands Public Financing Authority","isin":"US76827QGZ00","value_usd":2808506.46,"pct_val":0.021901256339,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYWINDS FL CDD SPL ASSMNT","title":"Baywinds Community Development District","isin":"US07325RAQ65","value_usd":2808270.45,"pct_val":0.022040751456,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DDX75","value_usd":2805544.35,"pct_val":0.021878157254,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH D","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643DH07","value_usd":2802486.05,"pct_val":0.021854308061,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CG78","value_usd":2801076.58,"pct_val":0.021843316752,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIREGRASS II CDD FL CAPITAL IM","title":"Wiregrass II Community Development District","isin":"US97655GAD07","value_usd":2799700.19,"pct_val":0.021832583406,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHRT SCH FIN AUTH CHRT","title":"Utah Charter School Finance Authority","isin":"US91754TN823","value_usd":2798968.85,"pct_val":0.02182688028,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENIR FL CDD SPL ASSMNT","title":"Avenir Community Development District","isin":"US05357JAM80","value_usd":2798640.93,"pct_val":0.021824323099,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REVENUE","title":"State of Hawaii Airports System Revenue","isin":"US419794H542","value_usd":2796838.83,"pct_val":0.021810269988,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A COOPERATIVE DI","title":"Energy Southeast A Cooperative District","isin":"US292723AY90","value_usd":2796457.45,"pct_val":0.021807295916,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS-SHELBY CNTY TN INDL DE","title":"Memphis-Shelby County Industrial Development Board","isin":"US58611YAC84","value_usd":2793005.69,"pct_val":0.021780378448,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOSCANA ISLES CMNTY DEV DIST F","title":"Toscana Isles Community Development District","isin":"US89149CAE84","value_usd":2792240.01,"pct_val":0.021774407533,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHRT SCH FIN AUTH CHRT","title":"Utah Charter School Finance Authority","isin":"US91754TM346","value_usd":2791915.34,"pct_val":0.021771875696,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO CA CMNTY FACS DIST SPL T","title":"Chino Community Facilities District","isin":"US169511XB39","value_usd":2790880.11,"pct_val":0.02176380278,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENLOCH RANCH IMPROV","title":"Benloch Ranch Improvement Association No 1","isin":"US082148AB32","value_usd":2790658.04,"pct_val":0.021762071037,"balance":3581068.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAGONER CNTY OK DEV AUTH SALES","title":"Wagoner County Development Authority/OK","isin":"US93054CAG87","value_usd":2789948.74,"pct_val":0.021756539783,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCED CA UNION HIGH SCH DIST","title":"Merced Union High School District","isin":"US587635EW98","value_usd":2789027,"pct_val":0.021749351883,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTOFINO ISLES FL CDD","title":"Portofino Isles Community Development District","isin":"US736891BW10","value_usd":2786718.35,"pct_val":0.0217313486,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANARY MET DIST #9 CO SPL IMP","title":"Granary Metropolitan District No 9 Special Assessment District No 1","isin":"US385038AA25","value_usd":2786408.86,"pct_val":0.02172893514,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CER16","value_usd":2786193.56,"pct_val":0.02172725619,"balance":3549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST CMNTY CLG FING A","title":"California Community College Financing Authority","isin":"US13012RAV15","value_usd":2786108.63,"pct_val":0.02172659389,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAS WORX CDD FL SPL ASSMNT","title":"Gas Worx Community Development District","isin":"US367200AD48","value_usd":2783330.55,"pct_val":0.021845010288,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH REVEN","title":"Arizona Industrial Development Authority","isin":"US04052AAQ94","value_usd":2780000,"pct_val":0.021678957656,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AEJ34","value_usd":2779618.05,"pct_val":0.021675979139,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SPRINGS CO UTILITIES","title":"City of Colorado Springs CO Utilities System Revenue","isin":"US1966326P31","value_usd":2779210.71,"pct_val":0.023742295005,"balance":2665000,"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 STUDEN","title":"California Municipal Finance Authority","isin":"US13051EAJ91","value_usd":2775427.75,"pct_val":0.021643302399,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST EDUCTNL & HLTH BLDG","title":"Vermont Educational & Health Buildings Financing Agency","isin":"US924166LH25","value_usd":2775403.67,"pct_val":0.021643114619,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PMV49","value_usd":2774354.73,"pct_val":0.021634934789,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152T439","value_usd":2768719.53,"pct_val":0.02159099045,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA CMNTY FACS","title":"County of Los Angeles CA Community Facilities District No 2021-01","isin":"US54531MAT36","value_usd":2768701.86,"pct_val":0.023652519798,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON DEV FIN AUTH","title":"Kentucky Economic Development Finance Authority","isin":"US49126KKG57","value_usd":2767745.27,"pct_val":0.02158339299,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIERA STEWARDSHIP DIST FL SPL","title":"Viera Stewardship District","isin":"US92670TAG76","value_usd":2760808.18,"pct_val":0.02152929627,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"Virginia Small Business Financing Authority","isin":"US928104RC46","value_usd":2759532.15,"pct_val":0.02151934555,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KISSIMMEE PARK CDD FL CAPITAL","title":"Kissimmee Park Community Development District","isin":"US497859AA65","value_usd":2759100.4,"pct_val":0.021515978684,"balance":2675000,"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 REVENUES","title":"New York State Dormitory Authority","isin":"US64990GME97","value_usd":2756272.86,"pct_val":0.021493929,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUEGGE FARMS MET DIST #1 CO","title":"Muegge Farms Metropolitan District No 1","isin":"US62477MAA36","value_usd":2755301,"pct_val":0.021486350255,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALTLEAF CDD FL CAPITAL IMPT R","title":"Saltleaf Community Development District","isin":"US79575MAC47","value_usd":2744076.42,"pct_val":0.02139881889,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YSY31","value_usd":2740665.65,"pct_val":0.02137222107,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IN REVENUE","title":"City of Valparaiso IN","isin":"US92031PAA21","value_usd":2737270.8,"pct_val":0.021345747398,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCINNATI DEV AUT","title":"Port of Greater Cincinnati Development Authority","isin":"US73421LAA98","value_usd":2734509.8,"pct_val":0.021324216606,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES II CDD FL CAPITA","title":"Parrish Lakes II Community Development District","isin":"US70183HAB06","value_usd":2732620.55,"pct_val":0.021309483883,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399UY07","value_usd":2730409.94,"pct_val":0.021292245134,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TPP92","value_usd":2725176.43,"pct_val":0.021251433249,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESHORE VLGS LA MASTER CDD S","title":"Lakeshore Villages Master Community Development District","isin":"US512098AD69","value_usd":2722724.8,"pct_val":0.021232314981,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP R","title":"Tobacco Settlement Financing Corp/RI","isin":"US888809BG44","value_usd":2722332.25,"pct_val":0.021229253803,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF BUDGET & FIN","title":"State of Hawaii Department of Budget & Finance","isin":"US419800PU50","value_usd":2717516.45,"pct_val":0.021191699298,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EN612","value_usd":2716171.11,"pct_val":0.021181208086,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486T338","value_usd":2715892.09,"pct_val":0.021179032237,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX NAV DIST DOCK","title":"Port of Beaumont Navigation District","isin":"US73360CAM64","value_usd":2714142.59,"pct_val":0.02116538931,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUDA TX SPL ASSMNT REVENUE","title":"City of Buda TX","isin":"US118829AC47","value_usd":2710644.48,"pct_val":0.021138110397,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLS MINNEOLA CMNTY DEV DIST","title":"Hills of Minneola Community Development District","isin":"US431688AD27","value_usd":2705688.74,"pct_val":0.021099464613,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542PGB58","value_usd":2705518.49,"pct_val":0.021098136972,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPOINTE SPL IMPT DIST TX","title":"Westpointe Special Improvement District","isin":"US96124RAQ20","value_usd":2699465.67,"pct_val":0.021050935955,"balance":2700000,"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 ENVRNMNTL FACS","title":"County of Carroll KY","isin":"US14483RAV96","value_usd":2695841.7,"pct_val":0.021022675562,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX SPL ASSMNT REVENUE","title":"City of Plano TX","isin":"US727220AE55","value_usd":2694873.2,"pct_val":0.021015123018,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT NEW ORLEANS LA BRD OF COM","title":"Port New Orleans Board of Commissioners","isin":"US734782EC59","value_usd":2692914.94,"pct_val":0.020999852142,"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 HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EEP16","value_usd":2689121,"pct_val":0.020970266292,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINERY CO COML MET DIST #2 SPL","title":"Pinery Commercial Metropolitan District No 2","isin":"US72330FAA49","value_usd":2682267.21,"pct_val":0.020916819161,"balance":2700000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56681NGX93","value_usd":2682022.68,"pct_val":0.020914912271,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAERIS CDD FL SPL ASSMNT","title":"Solaeris Community Development District","isin":"US83409XAC48","value_usd":2676884.05,"pct_val":0.020874840277,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX CONSOL INDEP SCH DIST","title":"Lamar Consolidated Independent School District","isin":"US513174J290","value_usd":2665101,"pct_val":0.020782953859,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSR CDD FL SPL ASSMNT REVENUE","title":"TSR Community Development District","isin":"US89854CAL72","value_usd":2663060.02,"pct_val":0.020767037917,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL WEBB BEXLEY CDD FL","title":"Del Webb Bexley Community Development District","isin":"US245508AD86","value_usd":2663007.68,"pct_val":0.02076662976,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US251093S927","value_usd":2662881.84,"pct_val":0.020765648436,"balance":3401333,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PFT75","value_usd":2660921.38,"pct_val":0.020750360404,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445WS44","value_usd":2657836.34,"pct_val":0.020726302688,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS WEST CDD FL SPL ASS","title":"Two Rivers West Community Development District","isin":"US90207HAE45","value_usd":2656714.3,"pct_val":0.020717552811,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAHOE-DOUGLAS VISITORS AUTH NV","title":"Tahoe-Douglas Visitors Authority","isin":"US873816AS10","value_usd":2654325.35,"pct_val":0.020698923334,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEER RUN FL CDD SPL ASSMNT","title":"Deer Run Community Development District","isin":"US244188AE85","value_usd":2652149.25,"pct_val":0.020681953701,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYE69","value_usd":2649975,"pct_val":0.020664998494,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH ACT 38 FA","title":"Michigan Finance Authority","isin":"US59447NBD75","value_usd":2649853.84,"pct_val":0.020664053666,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SUG73","value_usd":2646667.8,"pct_val":0.020639208333,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HGR EDUCTNL FACS FI","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TKX45","value_usd":2644761,"pct_val":0.020624338752,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH MIDWSTRN DISA","title":"Iowa Finance Authority","isin":"US46246SAV79","value_usd":2644496.99,"pct_val":0.020622279952,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBB54","value_usd":2623862.31,"pct_val":0.020461366875,"balance":2680000,"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","title":"Doylestown Hospital Authority","isin":"US261333HJ08","value_usd":2616774.05,"pct_val":0.020406091304,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF BUDGET & FIN","title":"State of Hawaii Department of Budget & Finance","isin":"US419800PV34","value_usd":2615934.75,"pct_val":0.020399546286,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & EDUCTNL FAC","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60636AQK24","value_usd":2614727.96,"pct_val":0.020390135513,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US34062AAD37","value_usd":2613420.7,"pct_val":0.020379941256,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL DORADO CNTY CA SPL TAX","title":"County of El Dorado CA","isin":"US283113KT43","value_usd":2612208.56,"pct_val":0.020370488763,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULBERRY MET DIST #2 CO","title":"Mulberry Metropolitan District No 2","isin":"US62517NAA37","value_usd":2610581.88,"pct_val":0.020357803609,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYNWOOD CMNTY DEV DIST FL SP A","title":"Lynwood Community Development District","isin":"US55180PAD24","value_usd":2604455.57,"pct_val":0.020310029503,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG CDD FL SPL ASSMNT RE","title":"Armstrong Community Development District","isin":"US04232CAJ45","value_usd":2597053.65,"pct_val":0.020252307953,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLENDON-CHISHOLM TX SPL ASSMN","title":"City of Mclendon-Chisholm TX","isin":"US582153AL64","value_usd":2595968.73,"pct_val":0.020243847545,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST BUSINESS FIN CO","title":"Mississippi Business Finance Corp","isin":"US605279MK10","value_usd":2593259.2,"pct_val":0.020222718125,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JAMES PARISH LA REVENUE","title":"Parish of St James LA","isin":"US790103AV70","value_usd":2593155.63,"pct_val":0.020221910467,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK RANCH CMNTY INDEP SPL","title":"Babcock Ranch Community Independent Special District","isin":"US05616KBV17","value_usd":2592112.88,"pct_val":0.022143952044,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EJQ44","value_usd":2589221.7,"pct_val":0.020191232948,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FWU47","value_usd":2588531.25,"pct_val":0.020185848691,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CROSSING CDD FL SPL ASSM","title":"Peace Crossing Community Development District","isin":"US70459HAB78","value_usd":2585684.66,"pct_val":0.020163650452,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGYLE TX SPL ASSMNT REVENUE","title":"Town of Argyle TX","isin":"US04033EAG70","value_usd":2583687.08,"pct_val":0.020148072951,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704HAM97","value_usd":2582936.63,"pct_val":0.020142220802,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDUCT","title":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","isin":"US74528LAA98","value_usd":2582203.26,"pct_val":0.020136501846,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST STADIUM AUTH REVEN","title":"Maryland Stadium Authority","isin":"US574296DU08","value_usd":2578551.98,"pct_val":0.020108028485,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY HSG DEV CORP","title":"New York City Housing Development Corp","isin":"US64966TGX63","value_usd":2578479.5,"pct_val":0.020107463272,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS MO INDL DEV AUTH T","title":"Industrial Development Authority of the City of St Louis Missouri/The","isin":"US85233LAH69","value_usd":2575811.87,"pct_val":0.020086660597,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST NASSAU STEWARDSHIP DIST F","title":"East Nassau Stewardship District","isin":"US27379AAA16","value_usd":2575001.8,"pct_val":0.021997775179,"balance":2575000,"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 ENVRNMNTL FACS COR","title":"New York State Environmental Facilities Corp","isin":"US649852AT75","value_usd":2572750.62,"pct_val":0.020062788399,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WBA45","value_usd":2562661.78,"pct_val":0.019984113747,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FUND LTD","title":"Michigan Strategic Fund","isin":"US594698QR67","value_usd":2562523.34,"pct_val":0.019983034166,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAGIT CNTY WA PUBLIC HOSP DIS","title":"Skagit County Public Hospital District No 1","isin":"US830227EP53","value_usd":2561112,"pct_val":0.019972028273,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KS HLTH CARE FACS REVE","title":"City of Wichita KS","isin":"US967249RS42","value_usd":2558893,"pct_val":0.019954724098,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDUCT","title":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","isin":"US74528LAD38","value_usd":2552316.81,"pct_val":0.019903441744,"balance":2275000,"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 REVENUE","title":"State of Ohio","isin":"US67756CEG96","value_usd":2550996.6,"pct_val":0.019893146501,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN HILLS PLANTATION FL I CD","title":"Southern Hills Plantation I Community Development District","isin":"US843054AB39","value_usd":2541709.61,"pct_val":0.019820724823,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KBA51","value_usd":2537613.25,"pct_val":0.019788780645,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL EDUCTNL F","title":"Capital Trust Agency Inc","isin":"US14054CDX48","value_usd":2535246.75,"pct_val":0.019770326238,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DHJ46","value_usd":2534583.97,"pct_val":0.019765157756,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KBP21","value_usd":2531304.72,"pct_val":0.019739585554,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OROVILLE CA REVENUE","title":"City of Oroville CA","isin":"US687241AK58","value_usd":2531150,"pct_val":0.019738379018,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WQ01","value_usd":2530877.85,"pct_val":0.019736256742,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CONVENTION CENTER HO","title":"Denver Convention Center Hotel Authority","isin":"US249189DL24","value_usd":2529481,"pct_val":0.019725363846,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLWOOD IL TAX INCREMENT REVE","title":"Village of Bellwood IL","isin":"US080031AH06","value_usd":2529218.52,"pct_val":0.019723316978,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX NAV DIST DOCK","title":"Port of Beaumont Navigation District","isin":"US73360CAR51","value_usd":2527494.48,"pct_val":0.019709872593,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE OAK LAKE FL CMNTY DEV DIS","title":"Live Oak Lake Community Development District","isin":"US538092AH09","value_usd":2526454.63,"pct_val":0.019701763649,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERVILLE OH HLTH CARE REVEN","title":"City of Centerville OH","isin":"US152241AY16","value_usd":2525723,"pct_val":0.019696058262,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT AUTH IA TOB","title":"Iowa Tobacco Settlement Authority","isin":"US888805CF30","value_usd":2525563.5,"pct_val":0.019821921848,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061ULJ50","value_usd":2524491.15,"pct_val":0.019686452066,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNA TX SPL ASSMNT REVENUE","title":"City of Anna TX","isin":"US035713AT35","value_usd":2521521.28,"pct_val":0.019663292467,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR CORNERS BUSINESS IMPT DIS","title":"Four Corners Business Improvement District","isin":"US35084NAA28","value_usd":2521299.5,"pct_val":0.019661562985,"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 FORK III CMNTY DEV DIST","title":"South Fork III Community Development District","isin":"US83786TAJ16","value_usd":2519283.26,"pct_val":0.01964583997,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WDB81","value_usd":2513787.95,"pct_val":0.01960298652,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771AR22","value_usd":2513470.55,"pct_val":0.019600511375,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENIC TERRACE SOUTH CDD FL SP","title":"Scenic Terrace South Community Development District","isin":"US806205AD24","value_usd":2512780.12,"pct_val":0.019721591305,"balance":2810000,"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 OBLIG","title":"Mississippi Development Bank","isin":"US60534XLV63","value_usd":2511759.9,"pct_val":0.019587171408,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAKOPEE MN SENIORHSG REVENUE","title":"City of Shakopee MN Senior Housing Revenue","isin":"US81919TAF30","value_usd":2511273.5,"pct_val":0.01958337837,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE ND","title":"City of Horace ND","isin":"US440365JC95","value_usd":2500878,"pct_val":0.019502312325,"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 TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136Y546","value_usd":2500606.25,"pct_val":0.019500193168,"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 ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CY01","value_usd":2493019.52,"pct_val":0.019441030435,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH","title":"New Jersey Economic Development Authority","isin":"US64578EKB29","value_usd":2490723.55,"pct_val":0.019423126034,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAERIS CDD FL SPL ASSMNT","title":"Solaeris Community Development District","isin":"US83409XAF78","value_usd":2487699.98,"pct_val":0.019399547672,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL PARK DIST","title":"Chicago Park District","isin":"US167615XX65","value_usd":2487646.32,"pct_val":0.019399129221,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FS634","value_usd":2484830,"pct_val":0.019377167033,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA INDIAN NATION NY TAX RE","title":"Oneida Indian Nation of New York","isin":"US682504AC93","value_usd":2479702.91,"pct_val":0.019337185031,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA RIDGE CDD FL CAPITAL","title":"Pasadena Ridge Community Development District","isin":"US702300AF19","value_usd":2477804,"pct_val":0.019322376977,"balance":2500000,"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 CO","title":"Village Metropolitan District/The","isin":"US92708CAD74","value_usd":2476442.71,"pct_val":0.019311761384,"balance":2455000,"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 CENTE","title":"Washington State Convention Center Public Facilities District","isin":"US93976ADW99","value_usd":2474917.03,"pct_val":0.019299863847,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & EDUCTNL FAC","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60636AXR93","value_usd":2472608.36,"pct_val":0.019281860409,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENANDOAH TX SPL ASSMNT REVEN","title":"City of Shenandoah TX","isin":"US82313QAD43","value_usd":2471660.58,"pct_val":0.019274469444,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON TX SPL ASSMNT REVENUE","title":"City of Dayton TX","isin":"US240094AM45","value_usd":2467834.19,"pct_val":0.019244630542,"balance":2502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US1675012W46","value_usd":2467578,"pct_val":0.019242632725,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILICON VLY CA TOBACCO SECURIT","title":"Silicon Valley Tobacco Securitization Authority","isin":"US82706TAD37","value_usd":2464757.05,"pct_val":0.019220634431,"balance":27250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSR CDD FL SPL ASSMNT REVENUE","title":"TSR Community Development District","isin":"US89854CAG87","value_usd":2463127.06,"pct_val":0.019207923466,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO CREEKS FL CDD CAPITAL IMPT","title":"Two Creeks Community Development District","isin":"US90187AAQ67","value_usd":2462961.89,"pct_val":0.019206635439,"balance":2535000,"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 EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US646066Z864","value_usd":2462721.78,"pct_val":0.019204763017,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERING PARK STEWARDSHIP DIST","title":"Deering Park Stewardship District","isin":"US24460GAC15","value_usd":2462323.49,"pct_val":0.019201657077,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA REVENUE","title":"Port of Seattle WA","isin":"US735389W208","value_usd":2460906.96,"pct_val":0.019190610713,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK FL S CDD SPL ASSMN","title":"Stoneybrook South Community Development District","isin":"US86202RAL96","value_usd":2458641.64,"pct_val":0.019172945325,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDDLERS CREEK FL CDD #2 SPL A","title":"Fiddlers Creek Community Development District No 2","isin":"US31573QAW42","value_usd":2457527.69,"pct_val":0.019164258536,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W PATTERSON CA FING AUTH SPL T","title":"West Patterson Financing Authority","isin":"US955232FM04","value_usd":2455935.24,"pct_val":0.019151840314,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUAI CNTY HI CMNTY FACS DISTS","title":"Kauai County Community Facilities District","isin":"US486121BB19","value_usd":2455761.42,"pct_val":0.019150484834,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400AP95","value_usd":2454508.47,"pct_val":0.019140714096,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL INDL DEV AUTH HLTH","title":"Lee County Industrial Development Authority/FL","isin":"US52349EEK29","value_usd":2452986.8,"pct_val":0.01912884783,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE KALB CNTY GA DEV AUTH REVEN","title":"DeKalb County Development Authority","isin":"US240463KE87","value_usd":2451061.19,"pct_val":0.019113831565,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM COAST 145 CDD FL SPL ASSM","title":"Palm Coast 145 Community Development District","isin":"US69662AAB70","value_usd":2445830.26,"pct_val":0.019073039799,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLENDON-CHISHOLM TX SPL ASSMN","title":"City of Mclendon-Chisholm TX","isin":"US582153BG60","value_usd":2443908.59,"pct_val":0.019058054258,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PARK EAST CMNTY DEV DIST","title":"Union Park East Community Development District","isin":"US907874AB71","value_usd":2442695.27,"pct_val":0.019048592563,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION CNTY NJ IMPT AUTH SOL WS","title":"Union County Improvement Authority","isin":"US906352AA75","value_usd":2438280.96,"pct_val":0.019014168952,"balance":11089828.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486E215","value_usd":2437577.25,"pct_val":0.01900868129,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRD OF MANAGERS TX JT GUADALUP","title":"Board of Managers Joint Guadalupe County-City of Seguin Hospital","isin":"US09659MAS52","value_usd":2434869.48,"pct_val":0.018987565595,"balance":2435000,"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 EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US6460666L99","value_usd":2425852.92,"pct_val":0.018917252781,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWATER WEST CDD FL SPL ASSM","title":"Edgewater West Community Development District","isin":"US28035BAC90","value_usd":2425660.5,"pct_val":0.018915752254,"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 DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BKH05","value_usd":2421043.4,"pct_val":0.018879747249,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HIDEAWAY CDD FL CAPITAL I","title":"Lake Hideaway Community Development District","isin":"US50989AAC18","value_usd":2418522.35,"pct_val":0.018860087632,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH ENVRNMNTL","title":"Indiana Finance Authority","isin":"US455054BE53","value_usd":2416241.31,"pct_val":0.018842299657,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JL27","value_usd":2415507.89,"pct_val":0.018836580311,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP STUD","title":"Maryland Economic Development Corp","isin":"US57420VRM71","value_usd":2415166.39,"pct_val":0.018833917231,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TJM36","value_usd":2411606.6,"pct_val":0.018806157325,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SENIOR","title":"Florida Development Finance Corp","isin":"US34061WAP95","value_usd":2411519.38,"pct_val":0.018805477167,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNTY FL WTR & SWRR","title":"County of St Johns FL Water & Sewer Revenue","isin":"US790420QW69","value_usd":2408113.55,"pct_val":0.018778917871,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM GLADES FL CDD","title":"Palm Glades Community Development District","isin":"US696638AV73","value_usd":2401962.64,"pct_val":0.018730951929,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKBERRY TX SPL ASSMNT REVENU","title":"City of Hackberry TX","isin":"US404521AT35","value_usd":2400436.96,"pct_val":0.018719054393,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13081CAC29","value_usd":2397967.26,"pct_val":0.018699795212,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SPRINGS CO URBAN RENE","title":"Colorado Springs Urban Renewal Authority","isin":"US196629AA70","value_usd":2397547.2,"pct_val":0.018696519506,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GOVT FIN COMMISSIO","title":"Florida Local Government Finance Commission","isin":"US34077UAC45","value_usd":2397503,"pct_val":0.018696174826,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTVIEW SOUTH CDD FL SPL ASSM","title":"Westview South Community Development District","isin":"US961566AC05","value_usd":2396285.24,"pct_val":0.018686678507,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSINGS CDD FL SPL ASSMNT","title":"Crossings Community Development District","isin":"US22766NAD93","value_usd":2392387.06,"pct_val":0.018656279774,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL ON COLFAX BUSINESS IMP","title":"Citadel on Colfax Business Improvement District","isin":"US17288AAA25","value_usd":2386212.57,"pct_val":0.018608129951,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP PKG","title":"Maryland Economic Development Corp","isin":"US57422KAA34","value_usd":2380873.85,"pct_val":0.018566497618,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YMJ54","value_usd":2380669.15,"pct_val":0.018564901329,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CHARLESTON WV SPL DIST E","title":"City of South Charleston WV","isin":"US837323AD67","value_usd":2378417.06,"pct_val":0.018547339112,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY PARK RECREATION DIS","title":"University Park Recreation District","isin":"US914793BA18","value_usd":2373001.12,"pct_val":0.018505104604,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREEK PRESV CMNTY DEV DIST FL","title":"Creek Preserve Community Development District","isin":"US22550HAD26","value_usd":2371377.24,"pct_val":0.018492441285,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XGN66","value_usd":2367145.51,"pct_val":0.020222096445,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN HILL MET DIST #3 CO","title":"Morgan Hill Metropolitan District No 3","isin":"US61740BAC63","value_usd":2366462.64,"pct_val":0.018454116319,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT POND IMPT DIST CT SPL OB","title":"Great Pond Improvement District","isin":"US39119YAA91","value_usd":2365955.25,"pct_val":0.018450159597,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGYLE TX SPL ASSMNT REVENUE","title":"Town of Argyle TX","isin":"US04033EAF97","value_usd":2365336.35,"pct_val":0.0184453333,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KBF49","value_usd":2362486.02,"pct_val":0.018423105896,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001JV57","value_usd":2361346.9,"pct_val":0.018414222826,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N RANGE CO MET DIST #2","title":"North Range Metropolitan District No 2","isin":"US66176MAE03","value_usd":2360375.95,"pct_val":0.018406651177,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLA TARA CDD FL SPL ASSMNT","title":"Bella Tara Community Development District","isin":"US07820BAD01","value_usd":2358981.22,"pct_val":0.018395774813,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116AS50","value_usd":2355603.75,"pct_val":0.018369436673,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTER LAKE RANCH WEST CDD FL","title":"Center Lake Ranch West Community Development District","isin":"US151500AC93","value_usd":2354233.47,"pct_val":0.018358750974,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JF58","value_usd":2351169.88,"pct_val":0.018334860529,"balance":2188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CJU99","value_usd":2350705.11,"pct_val":0.018331236166,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TGP84","value_usd":2347987.33,"pct_val":0.018310042411,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454BJ02","value_usd":2345235.94,"pct_val":0.01828858656,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593L429","value_usd":2345172,"pct_val":0.018288087944,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH HLTH FACS REV","title":"Iowa Finance Authority","isin":"US462466GL16","value_usd":2343064.95,"pct_val":0.018271656776,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIANCE CDD FL SPL ASSMNT","title":"Radiance Community Development District","isin":"US75030AAC71","value_usd":2341746.45,"pct_val":0.018261374867,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKENDREE POINTE CDD FL CAPITA","title":"Mckendree Pointe Community Development District","isin":"US581515AD51","value_usd":2337028.94,"pct_val":0.018224586846,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCHSTONE CMNTY DEV DIST FL S","title":"Touchstone Community Development District","isin":"US89154GAD34","value_usd":2334003.47,"pct_val":0.018200993667,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAWGRASS VLG CDD FL SPL ASSMNT","title":"Sawgrass Village Community Development District","isin":"US805462AC25","value_usd":2333776.42,"pct_val":0.018199223089,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALCASIEU PARISH LA MEMORIAL H","title":"Calcasieu Parish Memorial Hospital Service District","isin":"US128423EY20","value_usd":2331202.89,"pct_val":0.018179154223,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UGC27","value_usd":2330188.47,"pct_val":0.018171243587,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UYS13","value_usd":2328892.59,"pct_val":0.018161138073,"balance":2525000,"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 SPL O","title":"City of Garden City KS","isin":"US36508AAC27","value_usd":2327966.85,"pct_val":0.01815391898,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS MO INDL DEV AUTH T","title":"Industrial Development Authority of the City of St Louis Missouri/The","isin":"US85237JAB08","value_usd":2325565.19,"pct_val":0.018135190389,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70869PPE15","value_usd":2324856.56,"pct_val":0.01812966436,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400AB00","value_usd":2317685.11,"pct_val":0.018073740057,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHADOWLAWN CDD FL SPL ASSMNT R","title":"Shadowlawn Community Development District","isin":"US818820AB83","value_usd":2316206.74,"pct_val":0.018062211453,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CF70","value_usd":2316032.18,"pct_val":0.018060850201,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AUTH","title":"Stamford Housing Authority","isin":"US852640AK71","value_usd":2314877.34,"pct_val":0.018051844544,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL CROSSINGS CDD FL CAPITA","title":"Chapel Crossings Community Development District","isin":"US15942YAD67","value_usd":2313062.7,"pct_val":0.018037693643,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST MEADOW MET DIST CO","title":"West Meadow Metropolitan District","isin":"US954261AB90","value_usd":2312645.4,"pct_val":0.01803443946,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593X721","value_usd":2312610.48,"pct_val":0.018034167148,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RCK23","value_usd":2311567.44,"pct_val":0.018026033328,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077EKQ25","value_usd":2311381.41,"pct_val":0.018024582631,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542QCH48","value_usd":2307168.2,"pct_val":0.017991727235,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEV FIN AUTH ENVIRONM","title":"Arkansas Development Finance Authority","isin":"US04110FAB13","value_usd":2306857.28,"pct_val":0.017989302623,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH REVENUE","title":"New Hampshire Business Finance Authority","isin":"US63607YBJ82","value_usd":2306796.27,"pct_val":0.017988826855,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL CNTY IL","title":"County of Will IL","isin":"US968657JD91","value_usd":2305727.25,"pct_val":0.017980490438,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917R7E93","value_usd":2305713.22,"pct_val":0.01798038103,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMWLTH FING AUTH PA TOBACCO MA","title":"Commonwealth Financing Authority","isin":"US20282EAS54","value_usd":2289634.66,"pct_val":0.017854997425,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FRD95","value_usd":2287317.6,"pct_val":0.01783692856,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012432EB22","value_usd":2286694.56,"pct_val":0.017832069978,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BJU35","value_usd":2281309.49,"pct_val":0.017790076199,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGOVILLE TX SPL ASSMNT REVEN","title":"City of Seagoville TX","isin":"US811829AC47","value_usd":2280147.55,"pct_val":0.017781015175,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARISTA CO MET DIST","title":"Arista Metropolitan District","isin":"US04041AAS96","value_usd":2278985.58,"pct_val":0.017771953916,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREEKVIEW CDD FL SPL ASSMNT RE","title":"Creekview Community Development District","isin":"US225514AF54","value_usd":2276967.81,"pct_val":0.01775621897,"balance":2265000,"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 HOSP DIST","title":"Tarrant County Hospital District","isin":"US876387FC07","value_usd":2274704.53,"pct_val":0.017738569491,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST ECON DEV AUTH SOLID","title":"Vermont Economic Development Authority","isin":"US924157AC40","value_usd":2270123.33,"pct_val":0.017702844441,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRADBURY FL CDD SPL ASSMNT","title":"Bradbury Community Development District","isin":"US103848AC12","value_usd":2269738.8,"pct_val":0.017699845804,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US696507VT62","value_usd":2268230.7,"pct_val":0.017688085359,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061ULK24","value_usd":2267849.75,"pct_val":0.01768511464,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVID SHORES CMNTY DEV DIST FL","title":"Vivid Shores Community Development District","isin":"US92853QAD97","value_usd":2264334.91,"pct_val":0.017657705264,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL POINT CMNTY DEV DIST FL","title":"Shell Point Community Development District","isin":"US822666AD56","value_usd":2262719.8,"pct_val":0.017645110335,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CV21","value_usd":2256926.4,"pct_val":0.017599932323,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TTL43","value_usd":2254579.27,"pct_val":0.017581628966,"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 AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71781PBS83","value_usd":2253511.8,"pct_val":0.017573304636,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLOTHIAN TX SPL ASSMNT REVEN","title":"City of Midlothian TX","isin":"US59785RAQ02","value_usd":2252429.03,"pct_val":0.017564860994,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNA TX SPL ASSMNT REVENUE","title":"City of Anna TX","isin":"US035713AD82","value_usd":2250605.62,"pct_val":0.017550641704,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER","title":"City of Baltimore MD","isin":"US05921PCE79","value_usd":2247528.96,"pct_val":0.017526649336,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL CREEK CDD FL SPL ASSMNT","title":"Coral Creek Community Development District","isin":"US217766AB01","value_usd":2240109.17,"pct_val":0.017468788432,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA TAX INCR REVE","title":"District of Columbia","isin":"US254840EE72","value_usd":2238540.26,"pct_val":0.01745655378,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING RANCH CMNTY AUTH BRD","title":"Sterling Ranch Community Authority Board","isin":"US85950NAM20","value_usd":2236338.5,"pct_val":0.017551935231,"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 HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XDU63","value_usd":2231048.77,"pct_val":0.017398133746,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400AS35","value_usd":2230451.06,"pct_val":0.017393472692,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST UNIV REVENUE","title":"Alabama State University","isin":"US010632QP57","value_usd":2229663.03,"pct_val":0.017387327487,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY WV COMMISSION","title":"Monongalia County Commission Excise Tax District","isin":"US61022CAG42","value_usd":2229214.83,"pct_val":0.01738383234,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DTX02","value_usd":2227657.67,"pct_val":0.017371689316,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE BLOSSOM RANCH CDD FL CA","title":"Orange Blossom Ranch Community Development District","isin":"US684071AC76","value_usd":2226523.2,"pct_val":0.017362842508,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO HIGHLANDS MET DIST","title":"Buffalo Highlands Metropolitan District","isin":"US119541AB68","value_usd":2223098.78,"pct_val":0.017336138243,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURNBULL CREEK FL CDD SPL ASSM","title":"Turnbull Creek Community Development District","isin":"US900218AQ17","value_usd":2220532.8,"pct_val":0.017316128254,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIDGE CDD FL SPL ASSMNT","title":"Northridge Community Development District","isin":"US66668PAC23","value_usd":2219706.91,"pct_val":0.01730968781,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TTM26","value_usd":2216083.54,"pct_val":0.017281432096,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKDALE CMNTY AUTH CO","title":"Parkdale Community Authority","isin":"US700890AA48","value_usd":2210550.45,"pct_val":0.018884333138,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY SC ASSMNT REVEN","title":"County of Lancaster SC","isin":"US514088AA11","value_usd":2209302.12,"pct_val":0.01722854932,"balance":2207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE GIRARDEAU CNTY MO INDL DE","title":"Cape Girardeau County Industrial Development Authority","isin":"US139404HS90","value_usd":2204060.2,"pct_val":0.017187671851,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TX TOLL ROAD A","title":"Montgomery County Toll Road Authority","isin":"US61371DAT19","value_usd":2200378.18,"pct_val":0.017158958774,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE HARBOUR FL N CDD SPLA","title":"Heritage Harbour North Community Development District","isin":"US42727LAB36","value_usd":2196198.19,"pct_val":0.017126362433,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SETTLER'S CROSSING MET DIST NO","title":"Settler's Crossing Metropolitan District No 1","isin":"US81782QAA40","value_usd":2191403.8,"pct_val":0.017088974887,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRELIGHT CDD FL SPL ASSMNT RE","title":"Firelight Community Development District","isin":"US31817EAD94","value_usd":2191005.75,"pct_val":0.017085870819,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE LANDING FL CDD SPL AS","title":"Heritage Landing Community Development District","isin":"US42725YAQ44","value_usd":2190492.75,"pct_val":0.01708187035,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN AK TOBACCO SECURITIZATIO","title":"Northern Tobacco Securitization Corp","isin":"US66585VCB99","value_usd":2190197.82,"pct_val":0.017079570431,"balance":19470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH PARKWAY MUNI MGMT DIST #","title":"North Parkway Municipal Management District No 1","isin":"US66144PAC68","value_usd":2188892.77,"pct_val":0.017069393408,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DUF40","value_usd":2187421.82,"pct_val":0.017057922666,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWFOOT VLY RANCH MET DIST #2","title":"Crowfoot Valley Ranch Metropolitan District No 2","isin":"US22802CAX56","value_usd":2187224.1,"pct_val":0.017056380809,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORMANDY CDD FL CAPITAL IMPT R","title":"Normandy Community Development District","isin":"US65618HAC34","value_usd":2186239.06,"pct_val":0.017048699283,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917R7F68","value_usd":2185113.75,"pct_val":0.017039923906,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADE RIDGE MET DIST CO","title":"Cascade Ridge Metropolitan District","isin":"US147351AA85","value_usd":2182269,"pct_val":0.017017740016,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDEP SCH DIST","title":"Northside Independent School District","isin":"US66702RH399","value_usd":2177042.99,"pct_val":0.016976986617,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL JUNCTION PUB INFRASTRUCT","title":"Coral Junction Public Infrastructure District No 1","isin":"US217894AA23","value_usd":2176535.76,"pct_val":0.016973031143,"balance":2194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH D","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643DG24","value_usd":2172870.6,"pct_val":0.016944449543,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PBC77","value_usd":2171806.6,"pct_val":0.016936152273,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGROVE CDD FL SPL ASSMNT","title":"Seagrove Community Development District","isin":"US811897AC10","value_usd":2165616.33,"pct_val":0.016996871251,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENETIAN PARC CDD FL SPL ASSMN","title":"Venetian Parc Community Development District","isin":"US92265AAB08","value_usd":2165266.99,"pct_val":0.016885155176,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H3Z56","value_usd":2165027.28,"pct_val":0.016883285873,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERVILLE OH HLTH CARE REVEN","title":"City of Centerville OH","isin":"US152241BA21","value_usd":2164289.49,"pct_val":0.016877532449,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND OR ARPT REVEN","title":"Port of Portland OR Airport Revenue","isin":"US7352402R33","value_usd":2161341.84,"pct_val":0.016854546126,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEHAVEN CDD FL SPL ASSMNT","title":"Bellehaven Community Development District","isin":"US07876CAB54","value_usd":2160518.01,"pct_val":0.016848121746,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON TX SPL ASSMNT REVENUE","title":"City of Dayton TX","isin":"US240094AJ16","value_usd":2159944.03,"pct_val":0.016843645743,"balance":2193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349DG86","value_usd":2158909.05,"pct_val":0.016835574776,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO AVIATION AUTH FL S","title":"Greater Orlando Aviation Authority","isin":"US39227AAD46","value_usd":2158875.4,"pct_val":0.016835312367,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARKE CNTY OH HOSP FACS REVENU","title":"County of Darke OH","isin":"US237242AQ55","value_usd":2154802.32,"pct_val":0.016803549731,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASLET TX SPL ASSMNT REVENUE","title":"City of Haslet TX","isin":"US418304AD36","value_usd":2153537.75,"pct_val":0.016793688379,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH FORK III CMNTY DEV DIST","title":"South Fork III Community Development District","isin":"US83786TAM45","value_usd":2152947.72,"pct_val":0.016789087215,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400AT18","value_usd":2152018.24,"pct_val":0.016781838957,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACIENDA LAKES CDD FL SPL ASSM","title":"Hacienda Lakes Community Development District","isin":"US40450UAG94","value_usd":2149675.94,"pct_val":0.016763573265,"balance":2275000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YBW03","value_usd":2148162.03,"pct_val":0.016751767513,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIDGE AT APOPKA CDD FL SPL ASS","title":"Ridge at Apopka Community Development District","isin":"US76571AAD81","value_usd":2145699.91,"pct_val":0.016732567443,"balance":2145000,"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 UT REDEV AGY T","title":"South Salt Lake Redevelopment Agency","isin":"US83985AAA07","value_usd":2144135.2,"pct_val":0.016720365543,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM GLADES FL CDD","title":"Palm Glades Community Development District","isin":"US696638AR61","value_usd":2141773.85,"pct_val":0.016701951296,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY PA INDL DEV AUTH S","title":"Monroe County Industrial Development Authority/PA","isin":"US610779AB69","value_usd":2137418.28,"pct_val":0.01666798575,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO LAKES CDD FL SPL ASSMNT","title":"Two Lakes Community Development District","isin":"US90207EAH45","value_usd":2130616.27,"pct_val":0.016614942409,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP STUD","title":"Maryland Economic Development Corp","isin":"US57420VSP93","value_usd":2130514,"pct_val":0.016614144889,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71781XDW02","value_usd":2128702.08,"pct_val":0.016600015199,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GNY88","value_usd":2124788.81,"pct_val":0.018151686941,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CN46","value_usd":2121939.82,"pct_val":0.016547281837,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHS","title":"Oklahoma Development Finance Authority","isin":"US67884XCL91","value_usd":2119990.32,"pct_val":0.016532079273,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST STADIUM AUTH REVEN","title":"Maryland Stadium Authority","isin":"US574296DV80","value_usd":2117186.75,"pct_val":0.016510216512,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORS CDD FL CAPITAL IMPT REV","title":"Arbors Community Development District","isin":"US03879SAC44","value_usd":2114679.14,"pct_val":0.016490661702,"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":"State of Illinois","isin":"US4521522L45","value_usd":2113293.8,"pct_val":0.016479858563,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBE93","value_usd":2112667.07,"pct_val":0.016474971206,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CGM01","value_usd":2106677.16,"pct_val":0.016428260772,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & TUNNEL ENTER","title":"Colorado Bridge & Tunnel Enterprise","isin":"US19633TAF84","value_usd":2106659.6,"pct_val":0.017996812375,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLDE TOWNE CO MET DIST","title":"Olde Towne Metropolitan District","isin":"US68042GAC50","value_usd":2103040.94,"pct_val":0.016399904851,"balance":2200000,"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 A","title":"California Community Choice Financing Authority","isin":"US13013JCB08","value_usd":2101510.4,"pct_val":0.016387969415,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEGATE FL CDD","title":"Stonegate Community Development District","isin":"US861816AF36","value_usd":2096882.99,"pct_val":0.016351884011,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKWAY CTR FL CDD SPL ASSMNT","title":"Parkway Center Community Development District","isin":"US701542BS05","value_usd":2095436.17,"pct_val":0.016340601439,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXC13","value_usd":2089275,"pct_val":0.016292555488,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771AK78","value_usd":2086960.18,"pct_val":0.016274504091,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPARRAL PALM BAY CDD FL CAPI","title":"Chaparral Palm Bay Community Development District","isin":"US159419AH34","value_usd":2083051.59,"pct_val":0.016244024178,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Q661","value_usd":2082496.6,"pct_val":0.016239696263,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SMK77","value_usd":2080214.66,"pct_val":0.01622190127,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIMOR CMNTY INFRASTRUCTURE DI","title":"Avimor Community Infrastructure District No 1","isin":"US05372AAA43","value_usd":2080046.94,"pct_val":0.016220593358,"balance":2043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ELM TX SPL ASSMNT REVEN","title":"Town of Little Elm TX","isin":"US537098BY03","value_usd":2079837.8,"pct_val":0.016218962445,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS WEST CDD FL SPL ASS","title":"Two Rivers West Community Development District","isin":"US90207HAH75","value_usd":2078810.8,"pct_val":0.016210953708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSTIC OAKS CMNTY DEV DIST FL","title":"Rustic Oaks Community Development District","isin":"US783089AC92","value_usd":2076203.72,"pct_val":0.016190623213,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UHLAND TX SPL ASSMNT REVENUE","title":"City of Uhland TX","isin":"US90352SAC70","value_usd":2072715.4,"pct_val":0.016163420644,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE HAINES CITY CDD SPL A","title":"Westside Haines City Community Development District","isin":"US96150AAG85","value_usd":2072411.12,"pct_val":0.016161047812,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD REVENUE","title":"County of Baltimore MD","isin":"US059151CM05","value_usd":2071829.12,"pct_val":0.016156509267,"balance":2370000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAM15","value_usd":2065725.8,"pct_val":0.016108914441,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORKSCREW FARMS CMNTY DEV DIST","title":"Corkscrew Farms Community Development District","isin":"US21888RAH66","value_usd":2065295.98,"pct_val":0.016105562625,"balance":2170000,"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 PERSO","title":"New York State Dormitory Authority","isin":"US64990KGZ03","value_usd":2064329.2,"pct_val":0.016098023494,"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 HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XDX03","value_usd":2063508,"pct_val":0.016091619624,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST ECON DEV AUTH SOLID","title":"Vermont Economic Development Authority","isin":"US924157AD23","value_usd":2063321.52,"pct_val":0.016090165418,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TKR04","value_usd":2061758.52,"pct_val":0.016077976853,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400BT09","value_usd":2061283,"pct_val":0.01607426866,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNERTON EAST CDD FL SPL ASSM","title":"Connerton East Community Development District","isin":"US208185AC28","value_usd":2061222.01,"pct_val":0.016073793048,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH STUDENT HS","title":"Indiana Finance Authority","isin":"US45471FAF80","value_usd":2060518.53,"pct_val":0.01606830718,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CHARLESTON WV SPL DIST E","title":"City of South Charleston WV","isin":"US837323AC84","value_usd":2059476.36,"pct_val":0.016060180145,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC IMPT CORP ARP","title":"City of Phoenix Civic Improvement Corp","isin":"US71883MQB36","value_usd":2052693.29,"pct_val":0.016007284502,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N ESTRN PA HOSP & EDU AUTH","title":"Northeastern Pennsylvania Hospital and Education Authority","isin":"US664551CZ94","value_usd":2051057.79,"pct_val":0.015994530568,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION RANCH CDD FL SPL ASSMNT","title":"Marion Ranch Community Development District","isin":"US570001AC15","value_usd":2048862.08,"pct_val":0.015977408013,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESHORE VLGS LA MASTER CDD S","title":"Lakeshore Villages Master Community Development District","isin":"US512098AE43","value_usd":2046673.86,"pct_val":0.015960343866,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HLTH EDUCTNL & HS","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AT89","value_usd":2041404,"pct_val":0.017439345573,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AG500","value_usd":2040645,"pct_val":0.015913329693,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOPLIN MO INDL DEV AUTH SALES","title":"Joplin Industrial Development Authority","isin":"US48068CAB72","value_usd":2037522.41,"pct_val":0.015888979154,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTAR MET DIST CO","title":"Cornerstar Metropolitan District","isin":"US21923JAD00","value_usd":2036303.85,"pct_val":0.015879476597,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CA09","value_usd":2035236.01,"pct_val":0.015871149381,"balance":2041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAGO VISTA TEX SPL ASSMT REV","title":"City of Lago Vista TX","isin":"US507081BG15","value_usd":2034349.6,"pct_val":0.015864236991,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL ETOWAH CNTY SOL WST DIS","title":"Central Etowah County Solid Waste Disposal Authority","isin":"US15343TAD28","value_usd":2034250,"pct_val":0.017378230244,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY DANCE MET DIST NO 2 CO","title":"Sky Dance Metropolitan District No 2","isin":"US83086VAA26","value_usd":2033011,"pct_val":0.015853798339,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO-LUCAS CNTY OH PORT AUTH","title":"Toledo-Lucas County Port Authority","isin":"US889259AL17","value_usd":2027857.61,"pct_val":0.015813611244,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY CREEK MET DIST #5 CO","title":"Murphy Creek Metropolitan District No 5","isin":"US626657AA89","value_usd":2026298.59,"pct_val":0.015801453716,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANSON MO INDL DEV AUTH TAX I","title":"Branson Industrial Development Authority","isin":"US10544RAT95","value_usd":2024990.41,"pct_val":0.017299127239,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AG435","value_usd":2023552.6,"pct_val":0.015780039975,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PAY07","value_usd":2021694.96,"pct_val":0.015765553752,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP V","title":"Tobacco Settlement Financing Corp/VA","isin":"US88880NAU37","value_usd":2018313.44,"pct_val":0.01573918403,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHS","title":"Oklahoma Development Finance Authority","isin":"US67884XCH89","value_usd":2017770.11,"pct_val":0.015734947041,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER GLEN FL CDD CAPITAL IMPT","title":"River Glen Community Development District","isin":"US76830AAS24","value_usd":2014966.22,"pct_val":0.015713081785,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOSCANA ISLES CMNTY DEV DIST F","title":"Toscana Isles Community Development District","isin":"US89149CAB46","value_usd":2014129.17,"pct_val":0.015706554313,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDEN HILLS CMNTY DEV DIST FL S","title":"Eden Hills Community Development District","isin":"US279449AH59","value_usd":2013901,"pct_val":0.015704775001,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESIDE AT SATILLA CDD FL CAP","title":"Lakeside at Satilla Community Development District","isin":"US51210AAC09","value_usd":2013721.6,"pct_val":0.015703376006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DMB28","value_usd":2012394.4,"pct_val":0.015693026253,"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-DADE FL VENTURE CDD SPLA","title":"South-Dade Venture Community Development District","isin":"US837536AT88","value_usd":2012110.3,"pct_val":0.015690810789,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA TN HLTH EDUCTNL &H","title":"Chattanooga Health Educational & Housing Facility Board","isin":"US162410FF67","value_usd":2011966.4,"pct_val":0.01568968863,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOOSE CREEK SC ASSMNT REVENUE","title":"City of Goose Creek SC","isin":"US38259TAC80","value_usd":2010443,"pct_val":0.015677808873,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FVR27","value_usd":2010208.81,"pct_val":0.015675982616,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS RESERVE CDD FL CAPITAL","title":"Cypress Reserve Community Development District","isin":"US23280AAC45","value_usd":2008859.6,"pct_val":0.015665461225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLOWS CMNTY DEV DIST FL SPL","title":"Willows Community Development District","isin":"US971264AD81","value_usd":2004307.6,"pct_val":0.015629963881,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UEX81","value_usd":2003921.75,"pct_val":0.015626954951,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA MONICA CA REDEV AGY","title":"Santa Monica Redevelopment Agency","isin":"US802447FE74","value_usd":2002803.4,"pct_val":0.01561823385,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCS11","value_usd":2002585.18,"pct_val":0.015616532129,"balance":2002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CCF95","value_usd":2000506.08,"pct_val":0.01560031892,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL STUDENT H","title":"Capital Trust Agency Inc","isin":"US140536AC78","value_usd":2000338.94,"pct_val":0.015699689253,"balance":2025000,"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 HLTH CARE REV","title":"County of Hamilton OH","isin":"US40727RBD98","value_usd":2000179.4,"pct_val":0.015597771409,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH REVEN","title":"Arizona Industrial Development Authority","isin":"US04052AAS50","value_usd":2000000,"pct_val":0.015596372414,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORTON GROVE IL TAX INCREMENT","title":"Village of Morton Grove IL Tax Increment Revenue","isin":"US619295AB40","value_usd":1999906,"pct_val":0.015595639385,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TQB97","value_usd":1999282.79,"pct_val":0.015590779477,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TX SPL ASSMNT REVENUE","title":"City of Decatur TX","isin":"US243340AB28","value_usd":1999117.83,"pct_val":0.015589493088,"balance":1963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584Y4J50","value_usd":1998909.13,"pct_val":0.015587865607,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST #5 CO","title":"Canyons Metropolitan District No 5","isin":"US139071AZ74","value_usd":1995419,"pct_val":0.015560648923,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKDALE CMNTY AUTH CO","title":"Parkdale Community Authority","isin":"US700890AC04","value_usd":1995347.5,"pct_val":0.017045893214,"balance":1924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645URH94","value_usd":1993815.65,"pct_val":0.015548145701,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDEP SCH DIST","title":"Northside Independent School District","isin":"US66702RH217","value_usd":1993778.05,"pct_val":0.01554785249,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH STUDENT HS","title":"Indiana Finance Authority","isin":"US45471FBJ93","value_usd":1992220.78,"pct_val":0.015535708608,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CGF59","value_usd":1992087.8,"pct_val":0.017018046186,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #1 CDD FL SPL ASSMMT","title":"Verano No 1 Community Development District","isin":"US92337HAP82","value_usd":1989052.96,"pct_val":0.015511005358,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBREY TX SPL ASSMNT","title":"City of Aubrey TX","isin":"US050197BX99","value_usd":1987763,"pct_val":0.01550094601,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLA MESA MET DIST CO","title":"Bella Mesa Metropolitan District","isin":"US07819PAA84","value_usd":1987141.7,"pct_val":0.015496100997,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE CDD NO 15 SPL ASSMNT R","title":"Village Community Development District No 15","isin":"US92708KAD90","value_usd":1986264.35,"pct_val":0.015489259258,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX SPL ASSMNT REVENUE","title":"City of Hutto TX","isin":"US448529AH04","value_usd":1986006.54,"pct_val":0.015487248808,"balance":2491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE LANDING FL CDD SPL AS","title":"Heritage Landing Community Development District","isin":"US42725YAR27","value_usd":1985424.19,"pct_val":0.015482707534,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN KS HLTH CARE FAC REV","title":"City of Manhattan KS","isin":"US563017EM08","value_usd":1985334.6,"pct_val":0.015482008894,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA II CMNTY DEV DIST FL CA","title":"Mirada II Community Development District","isin":"US60463WAD56","value_usd":1982081.75,"pct_val":0.015456642564,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WDC64","value_usd":1982056.6,"pct_val":0.01545644644,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGLEAF FL CDD SPL ASSMNT REV","title":"Longleaf Community Development District","isin":"US543065AD89","value_usd":1981676.47,"pct_val":0.015453482115,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH STUDENT HS","title":"Indiana Finance Authority","isin":"US45471FBH38","value_usd":1980168.8,"pct_val":0.015441725024,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LOOP CDD FL SPL ASSMNT S","title":"North Loop Community Development District","isin":"US66066AAC36","value_usd":1979455.6,"pct_val":0.015436163358,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ETY22","value_usd":1976236.8,"pct_val":0.015411062556,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAS MOUNTAIN VETERANS PROGRA","title":"MIDA Mountain Veterans Program Public Infrastructure District","isin":"US59561SAB16","value_usd":1975993.8,"pct_val":0.015409167597,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CH05","value_usd":1974327.34,"pct_val":0.015396172231,"balance":1825000,"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 RETMNT FAC REVEN","title":"County of Lake FL","isin":"US50826FAD50","value_usd":1974058.59,"pct_val":0.015394076469,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREVENNA MET DIST CO","title":"Trevenna Metropolitan District","isin":"US89533MAA80","value_usd":1972934.82,"pct_val":0.015385313101,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX SPL ASSMNT REVENUE","title":"City of Hutto TX","isin":"US448529AQ03","value_usd":1971229.85,"pct_val":0.015372017427,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE HAMMOCK CDD FL SPL ASSMN","title":"Eagle Hammock Community Development District","isin":"US26959AAC71","value_usd":1968868.98,"pct_val":0.015353606924,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GP57","value_usd":1967230.13,"pct_val":0.015340826866,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN ARENA NY LOCAL DEV CO","title":"Brooklyn Arena Local Development Corp","isin":"US113807AQ48","value_usd":1966400.59,"pct_val":0.015334357959,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON NV LOCAL IMPT DISTS","title":"Henderson Local Improvement Districts","isin":"US425208UM58","value_usd":1965846.31,"pct_val":0.01533003558,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KEM62","value_usd":1963762.71,"pct_val":0.015313787279,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZATION AUTH ST","title":"Tobacco Securitization Authority of Southern California","isin":"US888804CU32","value_usd":1963529.7,"pct_val":0.015311970224,"balance":9510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARLING CDD FL SPL ASSMNT REV","title":"Starling Community Development District","isin":"US85553UAD72","value_usd":1962858,"pct_val":0.015306732182,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AN51","value_usd":1962776.88,"pct_val":0.015306099593,"balance":1928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNA TX SPL ASSMNT REVENUE","title":"City of Anna TX","isin":"US035713AN64","value_usd":1962132.74,"pct_val":0.01530107647,"balance":1931000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAE98","value_usd":1961175.26,"pct_val":0.015293609862,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE TN ARPT AUTH ARP","title":"Metropolitan Nashville Airport Authority/The","isin":"US592190PJ57","value_usd":1955128.5,"pct_val":0.015344854457,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENANDOAH TX SPL ASSMNT REVEN","title":"City of Shenandoah TX","isin":"US82313QAC69","value_usd":1954789.89,"pct_val":0.015243815558,"balance":1930000,"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 &","title":"Shelby County Health & Educational Facilities Board","isin":"US82170LAB18","value_usd":1954341.68,"pct_val":0.015240320333,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TBP30","value_usd":1952227.98,"pct_val":0.015223837307,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70869PNK92","value_usd":1949771.7,"pct_val":0.015204682778,"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 ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GZR63","value_usd":1948784.31,"pct_val":0.015196982927,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMEOVILLE IL REVENUE","title":"Village of Romeoville IL","isin":"US77615NBA19","value_usd":1948446.89,"pct_val":0.015194351663,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLEIL HILLS PUB INFRASTRUCTUR","title":"Soleil Hills Public Infrastructure District No 1","isin":"US834201AB14","value_usd":1946582.72,"pct_val":0.015179814518,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINSOME MET DIST #3 CO","title":"Winsome Metropolitan District No 3","isin":"US97550SAA69","value_usd":1941483.84,"pct_val":0.015140052502,"balance":2184000,"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 & SEWAGE AU","title":"Coweta County Water & Sewage Authority","isin":"US223663MP78","value_usd":1939175.34,"pct_val":0.01512205039,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR BAY FL CDD CAPITAL IMPT","title":"Harbor Bay Community Development District","isin":"US411466AF25","value_usd":1939136,"pct_val":0.015121743609,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSMNT REVENUE","title":"City of Justin TX","isin":"US482184AD03","value_usd":1938732.48,"pct_val":0.015118596885,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13081CAE84","value_usd":1938528.07,"pct_val":0.015117002858,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032CC35","value_usd":1937332.12,"pct_val":0.015107676617,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLEN MET DIST #3 CO","title":"Glen Metropolitan District No 3/The","isin":"US37767RAA32","value_usd":1936350.91,"pct_val":0.015100024959,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YDB83","value_usd":1935750,"pct_val":0.01509533895,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERSET NORTH FL CDD","title":"Waterset North Community Development District","isin":"US941869AE90","value_usd":1930047.67,"pct_val":0.016488048564,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE CNTY NY TOBACCO ASSET SEC","title":"Erie Tobacco Asset Securitization Corp","isin":"US295095BM47","value_usd":1929166.8,"pct_val":0.015044001931,"balance":66000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CREEK CDD FL SPL ASSMNT","title":"Peace Creek Community Development District","isin":"US70459AAC09","value_usd":1926873.03,"pct_val":0.015026114685,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71781XGA54","value_usd":1926034.98,"pct_val":0.015019579415,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JBC27","value_usd":1925824.16,"pct_val":0.015017935402,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIANCE CDD FL SPL ASSMNT","title":"Radiance Community Development District","isin":"US75030AAB98","value_usd":1924680.2,"pct_val":0.015009014589,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX NAV DIST DOCK","title":"Port of Beaumont Navigation District","isin":"US73360CAP95","value_usd":1923244.83,"pct_val":0.014997821306,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIREFLY PUBLIC INFRASTRUCTURE","title":"Firefly Public Infrastructure District No 1","isin":"US31816AAA43","value_usd":1920039.14,"pct_val":0.014972822739,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND PRESERVE CDD FL SPL A","title":"Parkland Preserve Community Development District","isin":"US701403AC10","value_usd":1919060.94,"pct_val":0.014965194553,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AUTH","title":"Stamford Housing Authority","isin":"US852640AH43","value_usd":1918956.29,"pct_val":0.014964378473,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA CNTY OH POR","title":"Cleveland-Cuyahoga County Port Authority","isin":"US18611HAA32","value_usd":1917612.92,"pct_val":0.014953902623,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614BC87","value_usd":1916429.7,"pct_val":0.014944675653,"balance":1861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Q745","value_usd":1915457.47,"pct_val":0.014937094023,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PBX15","value_usd":1912216.46,"pct_val":0.014911820023,"balance":2123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XAN12","value_usd":1907397.77,"pct_val":0.014874242982,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400DW10","value_usd":1903265.04,"pct_val":0.014842015183,"balance":1901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CE21","value_usd":1901043.72,"pct_val":0.014824692916,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ESV91","value_usd":1900718.01,"pct_val":0.014822152969,"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 FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FRE78","value_usd":1898148.56,"pct_val":0.01480211592,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AV96","value_usd":1895539.21,"pct_val":0.014781767722,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTISAN LAKES EAST CDD FL CAPI","title":"Artisan Lakes East Community Development District","isin":"US04316FAC14","value_usd":1888250.86,"pct_val":0.014724931812,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW PORT TAMPA BAY FL CDD","title":"New Port Tampa Bay Community Development District","isin":"US648149AF92","value_usd":1887457.05,"pct_val":0.014718741534,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCP71","value_usd":1884828.88,"pct_val":0.014698246575,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH CHRT","title":"Delaware State Economic Development Authority","isin":"US246372AM86","value_usd":1884619.69,"pct_val":0.014696615272,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S TIMNATH CO MET DIST #1","title":"South Timnath Metropolitan District No 1","isin":"US84056MAB46","value_usd":1882748.13,"pct_val":0.014682020499,"balance":2208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SSJ41","value_usd":1878885.56,"pct_val":0.014651899459,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EST46","value_usd":1875436.61,"pct_val":0.014625003904,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WBD83","value_usd":1872815,"pct_val":0.014604560102,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANABELLE SANDRIDGE CDD FL SPL","title":"Anabelle Sandridge Community Development District","isin":"US03236BAC90","value_usd":1871893.46,"pct_val":0.014597373761,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGOVILLE TX SPL ASSMNT REVEN","title":"City of Seagoville TX","isin":"US811829AB63","value_usd":1871572.1,"pct_val":0.014594867736,"balance":1867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPLAND IN ECON DEV REVENUE","title":"Town of Upland IN","isin":"US915395FF91","value_usd":1870984.5,"pct_val":0.014590285522,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPLE CREEK FL CDD SPL ASSMNT","title":"Triple Creek Community Development District","isin":"US89677RAW51","value_usd":1870595.62,"pct_val":0.014587252963,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521527H87","value_usd":1870426.71,"pct_val":0.014585935771,"balance":1975000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56678RAP82","value_usd":1870151.36,"pct_val":0.014583788541,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PD510","value_usd":1868197.53,"pct_val":0.014568552211,"balance":1864737.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CITY MO INDL DEV AUTH TAX","title":"University City Industrial Development Authority","isin":"US91414PAA12","value_usd":1867362.95,"pct_val":0.014562044,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH RETM","title":"Delaware State Economic Development Authority","isin":"US246371AA65","value_usd":1867077.8,"pct_val":0.014559820348,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UNS95","value_usd":1867065.47,"pct_val":0.014559724196,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNTY FL INDL DEV A","title":"St Johns County Industrial Development Authority","isin":"US79041LAQ14","value_usd":1863797.85,"pct_val":0.014534242687,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYE RANCH CDD FL SPL ASSMNT","title":"Rye Ranch Community Development District","isin":"US783730AF19","value_usd":1861119.98,"pct_val":0.014513360158,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WBC01","value_usd":1860487.67,"pct_val":0.014508429287,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALON GROVES CDD FL SPL ASSMN","title":"Avalon Groves Community Development District","isin":"US05344CAE75","value_usd":1859459.73,"pct_val":0.014500413219,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS NORTH CDD FL SPL AS","title":"Two Rivers North Community Development District","isin":"US90207GAE61","value_usd":1858533.68,"pct_val":0.014493191709,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & EDUCTNL FAC","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60635H4B25","value_usd":1857789.98,"pct_val":0.014487392198,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70869PPB75","value_usd":1853875.75,"pct_val":0.014456868303,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CHARLESTON WV SPL DIST E","title":"City of South Charleston WV","isin":"US837323AB02","value_usd":1853722.77,"pct_val":0.015836018732,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TRN27","value_usd":1853580.06,"pct_val":0.014454562458,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSR CDD FL SPL ASSMNT REVENUE","title":"TSR Community Development District","isin":"US89854CAV54","value_usd":1851361.97,"pct_val":0.014437265379,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CNTY TX SPL ASSMNT REVENU","title":"County of Hays TX","isin":"US420894AN77","value_usd":1850218.15,"pct_val":0.014428345658,"balance":1789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVERLEAF MET DIST CO","title":"Cloverleaf Metropolitan District","isin":"US189243AA63","value_usd":1848795.63,"pct_val":0.014417252582,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FKR54","value_usd":1845624.98,"pct_val":0.014392527263,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX SPL ASSMNT REVENUE","title":"City of Hutto TX","isin":"US448529AM98","value_usd":1843587.96,"pct_val":0.014376642201,"balance":2329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND CROSSING CDD FL SPL A","title":"Woodland Crossing Community Development District","isin":"US979583AD39","value_usd":1842933.24,"pct_val":0.014371536573,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR TEXOMA TX UTILITY AUTH CON","title":"Greater Texoma Utility Authority","isin":"US39239H5W93","value_usd":1841511.2,"pct_val":0.01436044724,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRADBURY FL CDD SPL ASSMNT","title":"Bradbury Community Development District","isin":"US103848AB39","value_usd":1840365.9,"pct_val":0.014351515977,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BJT61","value_usd":1838544.06,"pct_val":0.01433730893,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399PN07","value_usd":1838411.42,"pct_val":0.014336274578,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLS MINNEOLA CMNTY DEV DIST","title":"Hills of Minneola Community Development District","isin":"US431688AC44","value_usd":1835647.59,"pct_val":0.014314721717,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486K998","value_usd":1835197.63,"pct_val":0.014311212846,"balance":2383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTERRE MET DIST #5 CO","title":"Parterre Metropolitan District No 5","isin":"US70211AAC99","value_usd":1834541.1,"pct_val":0.014306093102,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRD OF MANAGERS TX JT GUADALUP","title":"Board of Managers Joint Guadalupe County-City of Seguin Hospital","isin":"US09659MAT36","value_usd":1833788.78,"pct_val":0.014300226371,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FSP17","value_usd":1833606.25,"pct_val":0.014298802968,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CA CORRIDOR TRANSPRTN","title":"Alameda Corridor Transportation Authority","isin":"US010869JR74","value_usd":1833574.4,"pct_val":0.014298554596,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AV18","value_usd":1833133.84,"pct_val":0.014295119027,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US67756DJ804","value_usd":1830965.76,"pct_val":0.014278211935,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY PA INDL DEV A","title":"Northampton County Industrial Development Authority","isin":"US663549NU36","value_usd":1828204.77,"pct_val":0.014256681221,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH E","title":"Kansas City Industrial Development Authority","isin":"US48502MAA18","value_usd":1826625.56,"pct_val":0.014244366248,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX SPL ASSMNT R","title":"City of Corpus Christi TX","isin":"US220233AC41","value_usd":1826617.13,"pct_val":0.014244300509,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592250EY66","value_usd":1826484.25,"pct_val":0.014243264286,"balance":2125000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAC33","value_usd":1825762.85,"pct_val":0.014237638674,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-DANA CDD FL SPL ASSMNT","title":"V-Dana Community Development District","isin":"US91822RAL96","value_usd":1824494.76,"pct_val":0.014227749872,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEE CAVE TX SPL ASSMNT REVENUE","title":"City of Bee Cave TX","isin":"US076561AD14","value_usd":1823966.17,"pct_val":0.014223627829,"balance":1907000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAH20","value_usd":1821330.29,"pct_val":0.014203072746,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US34062AAE10","value_usd":1818930.77,"pct_val":0.014184360842,"balance":1925000,"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 INDL DEV AU","title":"Miami-Dade County Industrial Development Authority","isin":"US59334GAN79","value_usd":1818772.4,"pct_val":0.014183125844,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UFC71","value_usd":1815955.14,"pct_val":0.014161156325,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNBRIDGE STEWARDSHIP DIST FL","title":"Sunbridge Stewardship District","isin":"US86709HAH84","value_usd":1812122.1,"pct_val":0.014131265566,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ESU19","value_usd":1811390.87,"pct_val":0.014125563298,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY HSG AGY ESSEN","title":"California Community Housing Agency","isin":"US13013FBF09","value_usd":1811102.57,"pct_val":0.014123315081,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGS CREEK I CDD FL SPL ASSMN","title":"Kings Creek I Community Development District","isin":"US495879AD05","value_usd":1810148.02,"pct_val":0.014115871322,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152U411","value_usd":1807737.28,"pct_val":0.014097071923,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH HLTH FACS REV","title":"Iowa Finance Authority","isin":"US462466GM98","value_usd":1807050.96,"pct_val":0.014091719872,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY COVE CDD FL SPL ASSMNT","title":"Liberty Cove Community Development District","isin":"US530430AC10","value_usd":1806498.15,"pct_val":0.014087408957,"balance":1825000,"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 EDUCTNL FAC","title":"Palm Beach County Educational Facilities Authority","isin":"US696506AW48","value_usd":1805816.16,"pct_val":0.014082090672,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPEKA KS HLTH CARE FACS REVEN","title":"City of Topeka KS","isin":"US890585BU59","value_usd":1801803.03,"pct_val":0.014050795536,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORWOOD FL CDD CAPITAL IMPTR","title":"Arborwood Community Development District","isin":"US038926BD21","value_usd":1801626.4,"pct_val":0.014049418143,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CDD FL SPL ASSMNT RE","title":"Evergreen Community Development District","isin":"US30022DAD49","value_usd":1801325.16,"pct_val":0.014047069017,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Authority","isin":"US956622T879","value_usd":1798208.65,"pct_val":0.014022765892,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CITY NJ MUNI UTILITIESA","title":"Jersey City Municipal Utilities Authority","isin":"US476623DY63","value_usd":1797474.2,"pct_val":0.014017038514,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENICE FL","title":"City of Venice FL","isin":"US922687AE82","value_usd":1797090.46,"pct_val":0.014014046038,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E7B81","value_usd":1796410.6,"pct_val":0.014008744363,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL PROFESSIONA","title":"County of Miami-Dade FL","isin":"US59333HBH84","value_usd":1794160.55,"pct_val":0.013991198054,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CNTY TX SPL ASSMNT REVENU","title":"County of Hays TX","isin":"US420894AS64","value_usd":1790859.83,"pct_val":0.013965458425,"balance":1801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING LAKE FL CDD SPL ASSESSM","title":"Spring Lake Community Development District","isin":"US849703AG85","value_usd":1790810.71,"pct_val":0.013965075378,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TBA79","value_usd":1790008.85,"pct_val":0.013958822325,"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 DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GNU66","value_usd":1789504.18,"pct_val":0.013954886814,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINTON TX SPL ASSMNT REVENUE","title":"City of Sinton TX","isin":"US829366AC71","value_usd":1789172.82,"pct_val":0.013952302807,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTRADA CMNTY DEV DIST FL CAPI","title":"Entrada Community Development District","isin":"US29384HAG20","value_usd":1789009.61,"pct_val":0.013951030065,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIR EAST CDD FL CAPITAL IMPT R","title":"GIR East Community Development District","isin":"US37611TAC36","value_usd":1785222.3,"pct_val":0.013921495916,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399NG73","value_usd":1784983.04,"pct_val":0.013919630122,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHS","title":"Oklahoma Development Finance Authority","isin":"US67884XCM74","value_usd":1784653.2,"pct_val":0.013917057969,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWATER EAST CDD FL SPL ASSM","title":"Edgewater East Community Development District","isin":"US280286AG05","value_usd":1781821.6,"pct_val":0.013894976625,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO LAKES CDD FL SPL ASSMNT","title":"Two Lakes Community Development District","isin":"US90207EAD31","value_usd":1781293.12,"pct_val":0.013890855439,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST BAY TRANSPRTN","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579W298","value_usd":1780036.4,"pct_val":0.013881055303,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTICO FL CDD SPL ASSMNT REVE","title":"Portico Community Development District","isin":"US73641TAC27","value_usd":1778282.6,"pct_val":0.013867378844,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH COP","title":"Denver Health & Hospital Authority","isin":"US24918TAQ04","value_usd":1776395.69,"pct_val":0.013852664368,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDMARK AT DORAL FL CMNTY DIS","title":"Landmark at Doral Community Development District","isin":"US51504NAT00","value_usd":1776124.96,"pct_val":0.013850553165,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK DESERT PUB INFRASTRUCTUR","title":"Black Desert Public Infrastructure District","isin":"US09204PAC32","value_usd":1775254.11,"pct_val":0.013843762115,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCINNATI DEV AUT","title":"Port of Greater Cincinnati Development Authority","isin":"US734195BR07","value_usd":1774717.34,"pct_val":0.013839576282,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDING CYPRESS FL CDD SPL ASS","title":"Winding Cypress Community Development District","isin":"US973386AD72","value_usd":1771308.21,"pct_val":0.013812991252,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES CDD CAPITAL IMPT","title":"Parrish Lakes Community Development District","isin":"US70183FAJ75","value_usd":1770410.05,"pct_val":0.013805987233,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136Y470","value_usd":1770290.28,"pct_val":0.013805053244,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKS POINT FL CDD SPL ASSMNT","title":"Hawks Point Community Development District","isin":"US420332AR99","value_usd":1770204.8,"pct_val":0.013804386655,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMETTO FL EDUCTNL FACS REVEN","title":"City of Palmetto FL","isin":"US697074AE24","value_usd":1764720.48,"pct_val":0.013761618907,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSTOWN VLG MET DIST #2 CO","title":"Johnstown Village Metropolitan District No 2","isin":"US479710AA39","value_usd":1764313.65,"pct_val":0.013847241333,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAERIS CDD FL SPL ASSMNT","title":"Solaeris Community Development District","isin":"US83409XAB64","value_usd":1761198.12,"pct_val":0.013734150887,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG LAKE RESERVE CMNTY DEV DI","title":"Long Lake Reserve Community Development District","isin":"US54278LAH87","value_usd":1760871.02,"pct_val":0.013731600101,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLOMATO FL CDD","title":"Tolomato Community Development District","isin":"US889560BU19","value_usd":1760588.02,"pct_val":0.013729393214,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPES LANDING CDD FL CAPITAL I","title":"Copes Landing Community Development District","isin":"US217288AC33","value_usd":1759480.3,"pct_val":0.013720755007,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPENCER CREEK CMNTY DEV DIST F","title":"Spencer Creek Community Development District","isin":"US847880AD38","value_usd":1759473.45,"pct_val":0.01372070159,"balance":1750000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56678RAQ65","value_usd":1755882.18,"pct_val":0.013692696197,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582RJM97","value_usd":1752863.48,"pct_val":0.013669155813,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA SPL TAX","title":"City of Sacramento CA","isin":"US786071MB35","value_usd":1751976.51,"pct_val":0.013662239055,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHELTENHAM TWP PA INDL DEV AUT","title":"Cheltenham Township Industrial Development Authority","isin":"US163492AC56","value_usd":1751315.94,"pct_val":0.013657087808,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTONIA CMNTY DEV DIST FL SPL","title":"Astonia Community Development District","isin":"US04625DAT54","value_usd":1751031.81,"pct_val":0.013654872109,"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 HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XEB73","value_usd":1746873.24,"pct_val":0.013622442806,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DESERT EDGE PUB INFRASTRUCTURE","title":"Desert Edge Public Infrastructure District No 1","isin":"US250391AA71","value_usd":1745687.4,"pct_val":0.013613195405,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FL INDL DEV AUTH","title":"Seminole County Industrial Development Authority","isin":"US816686AL39","value_usd":1740432.15,"pct_val":0.013572213987,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY PA INDL DEV A","title":"Northampton County Industrial Development Authority","isin":"US663549NV19","value_usd":1739891.56,"pct_val":0.013567998365,"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 FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E7D48","value_usd":1738572.6,"pct_val":0.013557712869,"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 JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US6460666J44","value_usd":1736441.56,"pct_val":0.013541094623,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584Y4T33","value_usd":1735308.96,"pct_val":0.013532262397,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTRELLA MOUNTAIN RANCH AZ CMN","title":"Estrella Mountain Ranch Community Facilities District","isin":"US29758RBZ55","value_usd":1734620.24,"pct_val":0.01352689163,"balance":1842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582R3A25","value_usd":1734267.86,"pct_val":0.013524143705,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLING OAKS FL CDD SPL ASSMNT","title":"Rolling Oaks Community Development District","isin":"US77571RAG20","value_usd":1733579.78,"pct_val":0.013518777929,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY & CNTY S","title":"City & County of San Francisco CA Special Tax District No 2020-1","isin":"US79771JAG40","value_usd":1732338.47,"pct_val":0.013509097963,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL POINT INFRASTRUCTURE IMP","title":"Steel Point Infrastructure Improvement District","isin":"US85814YAD40","value_usd":1730717.08,"pct_val":0.013496454062,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS RIDGE CDD FL SPL ASSMN","title":"Cypress Ridge Community Development District","isin":"US23280KAC27","value_usd":1730487.67,"pct_val":0.01349466508,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIDGE CDD FL SPL ASSMNT","title":"Northridge Community Development District","isin":"US66668PAB40","value_usd":1727954.69,"pct_val":0.01347491243,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMBER CREEK SOUTHWEST CDD FL","title":"Timber Creek Southwest Community Development District","isin":"US88707RAG65","value_usd":1726710.29,"pct_val":0.013465208367,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123LS72","value_usd":1724241.81,"pct_val":0.0134459587,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RAY45","value_usd":1721407.3,"pct_val":0.013423854664,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESIDE AT SATILLA CDD FL CAP","title":"Lakeside at Satilla Community Development District","isin":"US51210AAB26","value_usd":1717185.47,"pct_val":0.013390932047,"balance":1700000,"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 ENVRNMNTL FACS","title":"County of Carroll KY","isin":"US14483RAU14","value_usd":1716463.4,"pct_val":0.013385301211,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UFL70","value_usd":1716454.71,"pct_val":0.013385233445,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY CDD SPL ASSMNT REVENU","title":"Tapestry Community Development District","isin":"US876029AD13","value_usd":1715036.53,"pct_val":0.013374174213,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBP41","value_usd":1712752.78,"pct_val":0.013356365105,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837036HH80","value_usd":1712550.18,"pct_val":0.013354785193,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YRZ06","value_usd":1712209.13,"pct_val":0.013352125621,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDMARK AT DORAL FL CMNTY DIS","title":"Landmark at Doral Community Development District","isin":"US51504NAU72","value_usd":1711432.64,"pct_val":0.013346070408,"balance":1990000,"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 POLL CONTROLC","title":"Maricopa County Pollution Control Corp","isin":"US566854EM31","value_usd":1709071.6,"pct_val":0.013327658578,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS CREEK N CDD FL SPL ASSMN","title":"Cross Creek North Community Development District","isin":"US227521AH42","value_usd":1707535.69,"pct_val":0.013315681266,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY PARC FL CDD SPL ASSESS","title":"Century Parc Community Development District","isin":"US156649AQ80","value_usd":1706646.52,"pct_val":0.013308747353,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK FL S CDD SPL ASSMN","title":"Stoneybrook South Community Development District","isin":"US86202RAF29","value_usd":1706284.28,"pct_val":0.013305922538,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKALOOSA CNTY FL INDL DEV REVE","title":"County of Okaloosa FL","isin":"US678226AD30","value_usd":1704771.11,"pct_val":0.013294122556,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A5C75","value_usd":1704017.76,"pct_val":0.013288247793,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS CREEK RESERVE CDD FL S","title":"Cypress Creek Reserve Community Development District","isin":"US23274FAD96","value_usd":1699328.73,"pct_val":0.013251681864,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHLANDS CO MET DIST #1","title":"Southlands Metropolitan District No 1","isin":"US84454RAX35","value_usd":1697954.3,"pct_val":0.013240963803,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CCD48","value_usd":1697459.57,"pct_val":0.013237105806,"balance":1686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CGA62","value_usd":1697364.64,"pct_val":0.013236365524,"balance":1676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTERRE MET DIST #5 CO","title":"Parterre Metropolitan District No 5","isin":"US70211AAB17","value_usd":1697143.66,"pct_val":0.013234642281,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBREY TX SPL ASSMNT","title":"City of Aubrey TX","isin":"US050197AN27","value_usd":1696530.42,"pct_val":0.013229860121,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX SPL ASSMNT REVENUE","title":"City of Plano TX","isin":"US727220AD72","value_usd":1695327.1,"pct_val":0.013220476408,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDITERRANEA FL CDD","title":"Mediterra Community Development District","isin":"US58502CAG96","value_usd":1694675.94,"pct_val":0.013215398541,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD REVENUE","title":"County of Baltimore MD","isin":"US059151DJ66","value_usd":1693917.35,"pct_val":0.013209482915,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH COP","title":"Denver Health & Hospital Authority","isin":"US24918TAR86","value_usd":1693508.1,"pct_val":0.013206291507,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US7778705G77","value_usd":1691981.28,"pct_val":0.01319438508,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JAV17","value_usd":1691473.62,"pct_val":0.013190426253,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDAH E CDD FL SPL ASSMNT R","title":"Verandah East Community Development District","isin":"US92337YAC03","value_usd":1689659.75,"pct_val":0.013176281357,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ INDL DEV AUTH REVENUE","title":"Tempe Industrial Development Authority","isin":"US87972MBE12","value_usd":1688812.53,"pct_val":0.013169674578,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445VD83","value_usd":1687426.06,"pct_val":0.013158862627,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUNTER TX SPL ASSMNT REVENUE","title":"City of Gunter TX","isin":"US40314PAC59","value_usd":1687404.28,"pct_val":0.013158692782,"balance":1677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS WEST CDD FL SPL ASS","title":"Two Rivers West Community Development District","isin":"US90207HAD61","value_usd":1686899.84,"pct_val":0.013154759065,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"Virginia Small Business Financing Authority","isin":"US928104QK70","value_usd":1685515.59,"pct_val":0.013143964426,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521526L09","value_usd":1685292.21,"pct_val":0.013142222467,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE CDD FL CAPITAL IMPT RE","title":"Sunrise Community Development District","isin":"US86771UAC36","value_usd":1684817.47,"pct_val":0.013138520356,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SENIOR","title":"Florida Development Finance Corp","isin":"US34061WAY03","value_usd":1682937.97,"pct_val":0.013123863665,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXLEY CDD FL SPL ASSMNT REVEN","title":"Bexley Community Development District","isin":"US088570AC01","value_usd":1682802.58,"pct_val":0.013122807869,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EJJ01","value_usd":1681766.37,"pct_val":0.01311472731,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US696507UR16","value_usd":1679341.82,"pct_val":0.013095820218,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMTAR CORP","title":"Domtar Corp","isin":"US70478JAA25","value_usd":1678735.76,"pct_val":0.013091094049,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE HAINES CITY CDD SPL A","title":"Westside Haines City Community Development District","isin":"US96150AAF03","value_usd":1676739.6,"pct_val":0.013075527622,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TCB08","value_usd":1675789.57,"pct_val":0.013068119111,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU DEDICATE","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AM87","value_usd":1675099.72,"pct_val":0.013062739532,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERSET CENTRAL CDD FL SPL AS","title":"Waterset Central Community Development District","isin":"US94186PAC77","value_usd":1674649.92,"pct_val":0.013059231908,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HGR EDUCTNL FACS FI","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TKW61","value_usd":1673581.88,"pct_val":0.013050903133,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPER RIDGE MET DIST CO TAX I","title":"Copper Ridge Metropolitan District","isin":"US217558AC93","value_usd":1673226.63,"pct_val":0.013048132827,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YRL29","value_usd":1671505.61,"pct_val":0.013034711993,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYNWOOD CMNTY DEV DIST FL SP A","title":"Lynwood Community Development District","isin":"US55180PAC41","value_usd":1671479.83,"pct_val":0.013034510956,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODMEN HEIGHTS MET DIST #2 CO","title":"Woodmen Heights Metropolitan District No 2","isin":"US979841AA14","value_usd":1670737.01,"pct_val":0.013028718307,"balance":1689000,"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 CO","title":"Village Metropolitan District/The","isin":"US92708CAC91","value_usd":1669626,"pct_val":0.013020054444,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN GORGONIO CA MEMORIAL HLTHC","title":"San Gorgonio Memorial Health Care District","isin":"US79781RGK95","value_usd":1668666.26,"pct_val":0.013012570213,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE CENTER CO MET DIST #3","title":"Prairie Center Metropolitan District No 3","isin":"US739476AG42","value_usd":1667674.72,"pct_val":0.013004837999,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396FG28","value_usd":1666380.5,"pct_val":0.012994745431,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UHH41","value_usd":1665524.93,"pct_val":0.012988073537,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENITAS TX","title":"City of Penitas TX","isin":"US70722SAC26","value_usd":1665278.47,"pct_val":0.012986151596,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445NV73","value_usd":1663958.45,"pct_val":0.012975857834,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX NAV DIST DOCK","title":"Port of Beaumont Navigation District","isin":"US73360CAQ78","value_usd":1662492.22,"pct_val":0.012964423899,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDAS WAY CDD FL SPL ASSMNT","title":"Vida's Way Community Development District","isin":"US92648SAC70","value_usd":1662317.13,"pct_val":0.012963058515,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EJK73","value_usd":1660031.27,"pct_val":0.012945232953,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT RANCH SOUTH CDD FL CAPITAL","title":"LT Ranch South Community Development District","isin":"US54912TAD28","value_usd":1659025.34,"pct_val":0.012937388524,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXR81","value_usd":1652062.5,"pct_val":0.012883091001,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AN70","value_usd":1651995.54,"pct_val":0.012882568834,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL CREEK CDD FL SPL ASSMNT","title":"Coral Creek Community Development District","isin":"US217766AC83","value_usd":1647853.55,"pct_val":0.012850268825,"balance":1630000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56678RAK95","value_usd":1647730.34,"pct_val":0.01284930801,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER HALL FL CDD CAPITAL IMPT","title":"River Hall Community Development District","isin":"US768247AZ12","value_usd":1645685.73,"pct_val":0.012833363761,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL WEBB OAK CREEK CDD FL SPL","title":"Del Webb Oak Creek Community Development District","isin":"US245509AC86","value_usd":1644585.28,"pct_val":0.012824782247,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AUTH","title":"Stamford Housing Authority","isin":"US852640AL54","value_usd":1643387.13,"pct_val":0.01281543885,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTITUTION HEIGHTS MET DIST","title":"Constitution Heights Metropolitan District","isin":"US210402AA15","value_usd":1642828.36,"pct_val":0.012811081458,"balance":1736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXT48","value_usd":1642050,"pct_val":0.012805011661,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BMT88","value_usd":1640851.26,"pct_val":0.012795663664,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704MCC82","value_usd":1640477.74,"pct_val":0.012875313393,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX REGL MOBILITY","title":"Hidalgo County Regional Mobility Authority","isin":"US42934ACC27","value_usd":1639761.49,"pct_val":0.012787165434,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Authority","isin":"US956622T952","value_usd":1638300.16,"pct_val":0.012775769711,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870AR29","value_usd":1637537.62,"pct_val":0.012769823282,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN KS HLTH CARE FAC REV","title":"City of Manhattan KS","isin":"US563017EF56","value_usd":1637248.08,"pct_val":0.012767565395,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH SLOANS LAKE MET DIST #2","title":"South Sloan's Lake Metropolitan District No 2","isin":"US84039TAS42","value_usd":1635968.63,"pct_val":0.012757588006,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771BK69","value_usd":1632604.08,"pct_val":0.012731350618,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297DU15","value_usd":1630794.46,"pct_val":0.012717238865,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CJT27","value_usd":1629534.24,"pct_val":0.012707411434,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71780CBQ24","value_usd":1629098,"pct_val":0.012704009554,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S VLG FL CDD CAPITAL IMPT REVE","title":"South Village Community Development District","isin":"US84060HAT05","value_usd":1628174.22,"pct_val":0.012696805745,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN REGL OFF-TRACK BETTING","title":"Western Regional Off-Track Betting Corp","isin":"US959321AB63","value_usd":1627719.54,"pct_val":0.012693260066,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CGJ71","value_usd":1626600.84,"pct_val":0.012684536235,"balance":1624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CQ36","value_usd":1626319.34,"pct_val":0.012682341046,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HAX08","value_usd":1625952.89,"pct_val":0.0126794834,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALCASIEU PARISH LA MEMORIAL H","title":"Calcasieu Parish Memorial Hospital Service District","isin":"US128423EX47","value_usd":1625393.44,"pct_val":0.012675120705,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DJZ69","value_usd":1624338.6,"pct_val":0.012666894866,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL WEBB OAK CREEK CDD FL SPL","title":"Del Webb Oak Creek Community Development District","isin":"US245509AB04","value_usd":1624156.44,"pct_val":0.012665474349,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST ASS","title":"Viridian Municipal Management District","isin":"US92823UAC99","value_usd":1620518.4,"pct_val":0.012637104235,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CGL28","value_usd":1619398.24,"pct_val":0.012628369019,"balance":1604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYY24","value_usd":1618687.5,"pct_val":0.012622826536,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE PALMS FL CDD SPL ASSM","title":"Seminole Palms Community Development District","isin":"US816775AF70","value_usd":1617109.61,"pct_val":0.012610521856,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSMNT REVENUE","title":"City of Justin TX","isin":"US482184AM02","value_usd":1614585.42,"pct_val":0.012590837752,"balance":1978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENICE FL","title":"City of Venice FL","isin":"US922687AB44","value_usd":1614062.15,"pct_val":0.012586757196,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOT CREEK WTR DIST CA CMNTY F","title":"Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2","isin":"US776643BG25","value_usd":1613252.96,"pct_val":0.012580446981,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QB926","value_usd":1612234.11,"pct_val":0.012572501799,"balance":2415332,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QC593","value_usd":1612234.11,"pct_val":0.012572501799,"balance":2415332,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLAND LAKE ESTATES CDD FL SPL","title":"Island Lake Estates Community Development District","isin":"US46447EAC75","value_usd":1611597.16,"pct_val":0.012567534744,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ INDL DEV AUTH","title":"Sierra Vista Industrial Development Authority","isin":"US82652UAY82","value_usd":1610465.96,"pct_val":0.01375791975,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL BUSINESS IMP DIST CO L","title":"Mineral Business Improvement District","isin":"US60284AAA60","value_usd":1610173.44,"pct_val":0.012556432311,"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 YORK ST ENVRNMNTL FACS COR","title":"New York State Environmental Facilities Corp","isin":"US649852AQ37","value_usd":1608652.82,"pct_val":0.012544574233,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER IL RIVER VLY DEV AUTH","title":"Upper Illinois River Valley Development Authority","isin":"US91588XAH98","value_usd":1608481.44,"pct_val":0.01254323778,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGUIN TX","title":"City of Seguin TX","isin":"US815832ZZ62","value_usd":1608350.5,"pct_val":0.012542216685,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TX SPL ASSMNT","title":"County of Montgomery TX","isin":"US61371JAF84","value_usd":1605297.53,"pct_val":0.012518409057,"balance":1625000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YBY68","value_usd":1605271.84,"pct_val":0.012518208721,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592247K585","value_usd":1605247.6,"pct_val":0.012518019693,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON TX SPL ASSMNT REVENUE","title":"City of Dayton TX","isin":"US240094AH59","value_usd":1604127.71,"pct_val":0.012509286583,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SMJ05","value_usd":1603811.68,"pct_val":0.012506822122,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM DESERT CA IMPT BOND ACT 1","title":"City of Palm Desert CA","isin":"US696618JG36","value_usd":1603431.36,"pct_val":0.012503856316,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AZY62","value_usd":1602956.95,"pct_val":0.012500156778,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65821DXJ52","value_usd":1602774,"pct_val":0.0124987301,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLOTHIAN TX SPL ASSMNT REVEN","title":"City of Midlothian TX","isin":"US59785RAD98","value_usd":1602714.74,"pct_val":0.012498267979,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORKSCREW CROSSING CDD FL SPL","title":"Corkscrew Crossing Community Development District","isin":"US21888AAD28","value_usd":1602534.24,"pct_val":0.012496860407,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396FT49","value_usd":1602456.75,"pct_val":0.012496256125,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TFF57","value_usd":1602357.28,"pct_val":0.013688648762,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HIDEAWAY CDD FL CAPITAL I","title":"Lake Hideaway Community Development District","isin":"US50989AAB35","value_usd":1602254.27,"pct_val":0.012494677149,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638TJK07","value_usd":1601968.34,"pct_val":0.012573071807,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061ULP11","value_usd":1601280.59,"pct_val":0.012487084211,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KAW80","value_usd":1600259.2,"pct_val":0.012479119221,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400DT80","value_usd":1599904.02,"pct_val":0.012476349461,"balance":1598000,"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 REVENUES","title":"New York State Dormitory Authority","isin":"US64985SNQ20","value_usd":1599562.88,"pct_val":0.012473689188,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDICAL SCH CAMPUS PUB INFRAST","title":"Medical School Campus Public Infrastructure District","isin":"US58468LAC00","value_usd":1596825.8,"pct_val":0.012452344929,"balance":1954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123LU29","value_usd":1596167.35,"pct_val":0.012447210213,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UKK96","value_usd":1596058.46,"pct_val":0.012446361068,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771BG57","value_usd":1595977.18,"pct_val":0.012445727232,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH HLTH FACS REV","title":"Iowa Finance Authority","isin":"US462466GK33","value_usd":1593586.96,"pct_val":0.012427087851,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UFG85","value_usd":1593425.91,"pct_val":0.012425831953,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILVER OAKS CDD FL SPL ASSMNT","title":"Silver Oaks Community Development District","isin":"US828060AC72","value_usd":1593218.5,"pct_val":0.012424214532,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US696507VJ80","value_usd":1591936.67,"pct_val":0.012414218583,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TPK06","value_usd":1590959.38,"pct_val":0.012406597493,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA CNTY OH POR","title":"Cleveland-Cuyahoga County Port Authority","isin":"US18610RCG74","value_usd":1590919.04,"pct_val":0.012406282914,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA PUBLIC WKS","title":"Los Angeles County Public Works Financing Authority","isin":"US54473EVS08","value_usd":1589779.86,"pct_val":0.012397399377,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA II CMNTY DEV DIST FL CA","title":"Mirada II Community Development District","isin":"US60463WAC73","value_usd":1589624.45,"pct_val":0.01239618746,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592250BN39","value_usd":1589119.57,"pct_val":0.012392250312,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWATER EAST CDD FL SPL ASSM","title":"Edgewater East Community Development District","isin":"US280286AL99","value_usd":1586685.49,"pct_val":0.012373268903,"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 JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461364E83","value_usd":1586402.1,"pct_val":0.012371058975,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX REGL MOBILITY","title":"Hidalgo County Regional Mobility Authority","isin":"US42934ACD00","value_usd":1586307.58,"pct_val":0.012370321891,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX REGL MOBILITY","title":"Hidalgo County Regional Mobility Authority","isin":"US42934ACE82","value_usd":1584883.35,"pct_val":0.01235921548,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN GORGONIO CA MEMORIAL HLTHC","title":"San Gorgonio Memorial Health Care District","isin":"US79781RGJ23","value_usd":1584719.98,"pct_val":0.01235794149,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENIC TERRACE NORTH CDD FL SP","title":"Scenic Terrace North Community Development District","isin":"US80620FAC23","value_usd":1584399.68,"pct_val":0.012355443731,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71780CBV19","value_usd":1584137.12,"pct_val":0.012353396239,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VPY82","value_usd":1578731.06,"pct_val":0.012311238777,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPLE CREEK FL CDD SPL ASSMNT","title":"Triple Creek Community Development District","isin":"US89677RAR66","value_usd":1577129.69,"pct_val":0.012298750995,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKSTONE CMNTY DEV DIST FL SP","title":"Hawkstone Community Development District","isin":"US42034RAP73","value_usd":1576926.63,"pct_val":0.012297167496,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREEK PRESV CMNTY DEV DIST FL","title":"Creek Preserve Community Development District","isin":"US22550HAC43","value_usd":1575220.55,"pct_val":0.012283863166,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC CA UNIF SCH DIST","title":"ABC Unified School District","isin":"US000416K715","value_usd":1574905.92,"pct_val":0.012281409623,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HGR EDUCTNL FACS FI","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TLM70","value_usd":1572861.99,"pct_val":0.012265470676,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REVENUE","title":"Indiana Finance Authority","isin":"US45506EAC75","value_usd":1572167.56,"pct_val":0.012260055382,"balance":1780000,"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 HLTH CARE REV","title":"County of Hamilton OH","isin":"US40727RBE71","value_usd":1571373.36,"pct_val":0.012253862062,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNBRIDGE STEWARDSHIP DIST FL","title":"Sunbridge Stewardship District","isin":"US86709HAD70","value_usd":1570254.42,"pct_val":0.01224513636,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HICKORY TREE CDD FL SPL ASSMNT","title":"Hickory Tree Community Development District","isin":"US429079AC03","value_usd":1569457.6,"pct_val":0.012238922609,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCHSTONE CMNTY DEV DIST FL S","title":"Touchstone Community Development District","isin":"US89154GAC50","value_usd":1569230.36,"pct_val":0.012237150549,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY SC ASSMNT REVEN","title":"County of Lancaster SC","isin":"US514088BN23","value_usd":1567893.68,"pct_val":0.01222672687,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMHILL CNTY OR HOSP AUTH","title":"Yamhill County Hospital Authority","isin":"US98464UAX46","value_usd":1566427.25,"pct_val":0.012215291375,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEH34","value_usd":1566292.06,"pct_val":0.012214237139,"balance":1916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SETTLER'S CROSSING MET DIST NO","title":"Settler's Crossing Metropolitan District No 1","isin":"US81782QAB23","value_usd":1563348.15,"pct_val":0.01219127998,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORMANDY CDD FL CAPITAL IMPT R","title":"Normandy Community Development District","isin":"US65618HAB50","value_usd":1561468.93,"pct_val":0.012176625473,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY BAY CDD FL SPL ASSMNT RE","title":"Berry Bay Community Development District","isin":"US08577CAG42","value_usd":1559386.31,"pct_val":0.012160384814,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077ELS71","value_usd":1558577.91,"pct_val":0.01215408076,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEWISVILLE TX SPL ASSMT REVENU","title":"City of Lewisville TX","isin":"US528830AA04","value_usd":1558414.95,"pct_val":0.012152809968,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HAH57","value_usd":1557215.88,"pct_val":0.012143459397,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKBERRY TX SPL ASSMNT CONTRA","title":"City of Hackberry TX","isin":"US404518AL61","value_usd":1553685.89,"pct_val":0.012115931878,"balance":1576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71781PBT66","value_usd":1553655.45,"pct_val":0.012115694501,"balance":1500000,"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 REVENUE","title":"State of Ohio","isin":"US67756CEF14","value_usd":1553535,"pct_val":0.012114755209,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEETWATER CREEK FL CDD CAPITA","title":"Sweetwater Creek Community Development District","isin":"US870526AS90","value_usd":1552772.71,"pct_val":0.01210881073,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERFORD CDD FL CAPITAL IMPT","title":"Waterford Community Development District","isin":"US941376AJ42","value_usd":1551118.5,"pct_val":0.012095910892,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PAZ CNTY AZ INDL DEV AUTH R","title":"La Paz County Industrial Development Authority","isin":"US50376JAA79","value_usd":1550000,"pct_val":0.012087188621,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FDF80","value_usd":1549022.86,"pct_val":0.012079568701,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46246K6Y33","value_usd":1546068.39,"pct_val":0.012056529194,"balance":2050000,"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 TX INDL DEV COR","title":"Fort Bend County Industrial Development Corp","isin":"US346786AG17","value_usd":1545478.95,"pct_val":0.012051932631,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EJP60","value_usd":1544522.47,"pct_val":0.012044473822,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY INDL DEV AUTH EX","title":"Maricopa County Industrial Development Authority","isin":"US56678TAA79","value_usd":1544419.94,"pct_val":0.012043674274,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANBURY TX SPL ASSMNT REVENUE","title":"City of Granbury TX","isin":"US385065AC11","value_usd":1544374.95,"pct_val":0.012043323434,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROANOKE VA ECON DEV AUTH HOSPR","title":"Roanoke Economic Development Authority","isin":"US770082BY08","value_usd":1541528,"pct_val":0.012021122387,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JAMES PARISH LA REVENUE","title":"Parish of St James LA","isin":"US790103AU97","value_usd":1541416.52,"pct_val":0.012020253046,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDUCT","title":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","isin":"US74528LAB71","value_usd":1541287.97,"pct_val":0.012019250589,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARTANBURG SC REGL HLTH SVCS","title":"Spartanburg Regional Health Services District","isin":"US847113DH71","value_usd":1541102,"pct_val":0.01201780036,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PFU49","value_usd":1539921.36,"pct_val":0.01200859351,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AG01","value_usd":1537154.2,"pct_val":0.011987014681,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLA TARA CDD FL SPL ASSMNT","title":"Bella Tara Community Development District","isin":"US07820BAA61","value_usd":1536844.71,"pct_val":0.01198460122,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSHIRE PARK CO MET DIST #2","title":"Windshire Park Metropolitan District No 2","isin":"US97349UAB52","value_usd":1533427.2,"pct_val":0.011957950841,"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 ARPT AUTH CUSTO","title":"State of Connecticut Bradley International Airport CFC Revenue","isin":"US20773CAB28","value_usd":1532894.3,"pct_val":0.011953795187,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CNTY GA HOSP AUTH","title":"Columbia County Hospital Authority/GA","isin":"US197479AE83","value_usd":1531633.33,"pct_val":0.011943961908,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX SPL ASSMNT REVENUE","title":"City of Tomball TX","isin":"US889858AW68","value_usd":1531475.84,"pct_val":0.011942733772,"balance":1499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416H3X09","value_usd":1531300.08,"pct_val":0.011941363163,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX REGL MOBILITY","title":"Hidalgo County Regional Mobility Authority","isin":"US42934ACF57","value_usd":1531120.27,"pct_val":0.011939960971,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO LAKES CDD FL SPL ASSMNT","title":"Two Lakes Community Development District","isin":"US90207EAV39","value_usd":1530258.54,"pct_val":0.012010256399,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALTLEAF CDD FL CAPITAL IMPT R","title":"Saltleaf Community Development District","isin":"US79575MAB63","value_usd":1528505.85,"pct_val":0.011919573237,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE FL CDD SPL ASSMNT REV","title":"Westside Community Development District","isin":"US96149TAM80","value_usd":1525782.76,"pct_val":0.011898338074,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UNR13","value_usd":1524373.1,"pct_val":0.011887345283,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAA88","value_usd":1523939.43,"pct_val":0.011883963443,"balance":1527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENIC HWY CDD FL SPL ASSMNT","title":"Scenic Highway Community Development District","isin":"US806193AD02","value_usd":1523463.24,"pct_val":0.011880250025,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY PA INDL DEV AUTH","title":"Franklin County Industrial Development Authority/PA","isin":"US353273BZ76","value_usd":1523437.13,"pct_val":0.011880046414,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALIS PARK CMNTY DEV DIST FL C","title":"Talis Park Community Development District","isin":"US874249AU94","value_usd":1521639.19,"pct_val":0.012999088702,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKSTONE CDD FL SPL ASSMNT R","title":"Brookstone Community Development District","isin":"US114534AH39","value_usd":1520797.2,"pct_val":0.011859459749,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC HIGHWAY AUTH","title":"E-470 Public Highway Authority","isin":"US26822LGV09","value_usd":1519718.7,"pct_val":0.011851049405,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771AX99","value_usd":1519657.25,"pct_val":0.011850570206,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY WV COMMISSION","title":"Monongalia County Commission Excise Tax District","isin":"US61022CAH25","value_usd":1519520.45,"pct_val":0.011849503415,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS EAST CDD FL SPL ASS","title":"Crosswinds East Community Development District","isin":"US22769LAC28","value_usd":1519419.3,"pct_val":0.011848714628,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTWOOD MI ECON DEV CORP","title":"Kentwood Economic Development Corp","isin":"US491740FB73","value_usd":1519253.56,"pct_val":0.011847422157,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKALOOSA CNTY FL INDL DEV REVE","title":"County of Okaloosa FL","isin":"US678226AC56","value_usd":1519247.7,"pct_val":0.011847376459,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REUNION MET DIST CO SPL REVENU","title":"Reunion Metropolitan District","isin":"US76133UAA16","value_usd":1519123.9,"pct_val":0.011846411044,"balance":2052222.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX SPL ASSMNT REVENUE","title":"City of Tomball TX","isin":"US889858AX42","value_usd":1517051.05,"pct_val":0.011830246574,"balance":1491000,"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 TURNPIKE AUTH TU","title":"New Jersey Turnpike Authority","isin":"US646140ET61","value_usd":1516529.4,"pct_val":0.01182617865,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACIENDA LAKES CDD FL SPL ASSM","title":"Hacienda Lakes Community Development District","isin":"US40450UAF12","value_usd":1516396.83,"pct_val":0.011825144844,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL BAY LEE CNTY CMNTY DEV D","title":"Coral Bay Lee County Community Development District","isin":"US217761AG01","value_usd":1516307.4,"pct_val":0.011824447452,"balance":1500000,"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","title":"Doylestown Hospital Authority","isin":"US261333HD38","value_usd":1515406.16,"pct_val":0.011817419415,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA II CMNTY DEV DIST FL CA","title":"Mirada II Community Development District","isin":"US60463WAL72","value_usd":1515295.35,"pct_val":0.011816555298,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNA TX SPL ASSMNT REVENUE","title":"City of Anna TX","isin":"US035713BF22","value_usd":1514182.47,"pct_val":0.011807876853,"balance":1511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIARY AT RUTLAND RANCH CDD FL","title":"Aviary at Rutland Ranch Community Development District","isin":"US05369FAD24","value_usd":1514083.2,"pct_val":0.011807102727,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK OAKS CDD FL ASSMNT","title":"Hammock Oaks Community Development District","isin":"US40834PAJ12","value_usd":1513612.35,"pct_val":0.011803430951,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWRY CROSSING TX SPL ASSMNT R","title":"City of Lowry Crossing TX","isin":"US54877WAD83","value_usd":1512973.66,"pct_val":0.011798450327,"balance":1477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EEN67","value_usd":1512393.9,"pct_val":0.011793929251,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592250CA09","value_usd":1511820.85,"pct_val":0.0117894605,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY PA INDL DEV AUTH T","title":"Monroe County Industrial Development Authority/PA","isin":"US61077AAB35","value_usd":1510988.09,"pct_val":0.011782966482,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGELINE CDD FL CAPITAL IMPT R","title":"Angeline Community Development District","isin":"US03473TAC27","value_usd":1507784.1,"pct_val":0.011757981172,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSMNT REVENUE","title":"City of Justin TX","isin":"US482184AH17","value_usd":1507655.7,"pct_val":0.011756979885,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MARCOS TX SPL ASSMNT REVEN","title":"City of San Marcos TX","isin":"US798801AR74","value_usd":1506546,"pct_val":0.011748326238,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN HILLS PLANTATION FL I CD","title":"Southern Hills Plantation I Community Development District","isin":"US843054AC12","value_usd":1503000,"pct_val":0.011720673869,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SENIOR","title":"Florida Development Finance Corp","isin":"US34061WBN39","value_usd":1499551.8,"pct_val":0.011693784164,"balance":2090000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56678RAL78","value_usd":1498336.55,"pct_val":0.011684307418,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES CDD CAPITAL IMPT","title":"Parrish Lakes Community Development District","isin":"US70183FAF53","value_usd":1497210.4,"pct_val":0.01167552549,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE OAK LAKE FL CMNTY DEV DIS","title":"Live Oak Lake Community Development District","isin":"US538092AG26","value_usd":1495800.29,"pct_val":0.01166452919,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN CONVENTION ENTERPRISES","title":"Austin Convention Enterprises Inc","isin":"US052409DL00","value_usd":1492159.38,"pct_val":0.011636136696,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE BROOK MEADOWS MET DIST #","title":"Eagle Brook Meadows Metropolitan District No 3","isin":"US26943TAA97","value_usd":1491615.2,"pct_val":0.011631893079,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX REGL MOBILITY","title":"Hidalgo County Regional Mobility Authority","isin":"US42934ACG31","value_usd":1491599.27,"pct_val":0.011631768854,"balance":7155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN GORGONIO CA MEMORIAL HLTHC","title":"San Gorgonio Memorial Health Care District","isin":"US79781RGH66","value_usd":1491202.44,"pct_val":0.0116286743,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S JERSEY NJ TRANSPRTN AUTH TRA","title":"South Jersey Transportation Authority","isin":"US838536MP29","value_usd":1491178.65,"pct_val":0.011628488781,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AUTH","title":"Stamford Housing Authority","isin":"US852640AJ09","value_usd":1490387.43,"pct_val":0.0116223187,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TRE28","value_usd":1489998.35,"pct_val":0.011619284582,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCORD STATION FL CDD CAPITAL","title":"Concord Station Community Development District","isin":"US206494AR70","value_usd":1489956.64,"pct_val":0.011618959319,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBREY TX SPL ASSMNT","title":"City of Aubrey TX","isin":"US050197AR31","value_usd":1489339.8,"pct_val":0.011614149086,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADEMICAL VLG CDD FL SPL ASSM","title":"Academical Village Community Development District","isin":"US00401TAD37","value_usd":1489016.62,"pct_val":0.011611628868,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEE CAVE TX SPL ASSMNT REVENUE","title":"City of Bee Cave TX","isin":"US076561AC31","value_usd":1488220.58,"pct_val":0.0116054212,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELLE MET DIST #2 CO","title":"Mirabelle Metropolitan District No 2","isin":"US60458HAX17","value_usd":1487297.1,"pct_val":0.011598219731,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCORD STATION FL CDD CAPITAL","title":"Concord Station Community Development District","isin":"US206494AT37","value_usd":1484150.15,"pct_val":0.011573679229,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CKY92","value_usd":1483808.7,"pct_val":0.011571016538,"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 INDL DEV AU","title":"Montgomery County Industrial Development Authority/PA","isin":"US61360PDA57","value_usd":1482388.05,"pct_val":0.011559938045,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH AR-1 PASCO CDD FL CAPITA","title":"North AR-1 Pasco Community Development District","isin":"US65725AAS33","value_usd":1481051.03,"pct_val":0.011549511714,"balance":1450000,"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 MF HSG REV","title":"Ohio Housing Finance Agency","isin":"US676900XN87","value_usd":1479442.41,"pct_val":0.011536967396,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI LIMITED OBL","title":"Public Finance Authority","isin":"US74446FAD50","value_usd":1477123.7,"pct_val":0.011518885663,"balance":1450000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YEA55","value_usd":1475741.06,"pct_val":0.011508103579,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO NV SPL ASSMNT","title":"City of Reno NV","isin":"US759865CF30","value_usd":1475620.8,"pct_val":0.011507165769,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACHSE TX SPL ASSMNT REVENUE","title":"City of Sachse TX","isin":"US785756AJ68","value_usd":1474378.61,"pct_val":0.01149747894,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENICE FL","title":"City of Venice FL","isin":"US922687AC27","value_usd":1473396.96,"pct_val":0.011489823851,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396JQ63","value_usd":1471864.92,"pct_val":0.011477876718,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASLET TX SPL ASSMNT REVENUE","title":"City of Haslet TX","isin":"US418304AH40","value_usd":1470080.56,"pct_val":0.011463961946,"balance":1852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PL455","value_usd":1469297.09,"pct_val":0.011457852301,"balance":2473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EXH43","value_usd":1469171.4,"pct_val":0.011456872147,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWOOD MANOR CDD FL SPL ASSM","title":"Sherwood Manor Community Development District","isin":"US824391AG10","value_usd":1468822.95,"pct_val":0.011454154869,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK MD SPL OBLIG","title":"City of Brunswick MD","isin":"US117250AE03","value_usd":1468100.64,"pct_val":0.011522409217,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILITARY INSTALLATION DEV AUTH","title":"Military Installation Development Authority","isin":"US599772AA88","value_usd":1468043.4,"pct_val":0.011448075793,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALABAR SPRINGS CDD FL SPL ASS","title":"Malabar Springs Community Development District","isin":"US560881AC86","value_usd":1467756,"pct_val":0.011445834595,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVIATION AUTH A","title":"Greater Orlando Aviation Authority","isin":"US392274X436","value_usd":1463934.7,"pct_val":0.011416035386,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS EAST CDD FL SPL ASS","title":"Crosswinds East Community Development District","isin":"US22769LAB45","value_usd":1462651.76,"pct_val":0.011406030781,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JAZ21","value_usd":1460627.34,"pct_val":0.011390243976,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KCF30","value_usd":1459305.6,"pct_val":0.011379936802,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AG41","value_usd":1458746.01,"pct_val":0.011375573015,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NHB38","value_usd":1457056.63,"pct_val":0.011362398915,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL CROSSINGS CDD FL CAPITA","title":"Chapel Crossings Community Development District","isin":"US15942YAC84","value_usd":1455617.84,"pct_val":0.011351178963,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEVA","title":"California Statewide Communities Development Authority","isin":"US13078RGJ32","value_usd":1455305.26,"pct_val":0.011348741406,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CDB72","value_usd":1455274.16,"pct_val":0.011348498882,"balance":1758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKDALE CNTY GA DEV AUTH","title":"Development Authority of Rockdale County","isin":"US773008AR86","value_usd":1454502,"pct_val":0.011415680093,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESHORE VLGS LA MASTER CDD S","title":"Lakeshore Villages Master Community Development District","isin":"US512098AH73","value_usd":1453079.58,"pct_val":0.011331385139,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS RIDGE CDD FL SPL ASSMN","title":"Cypress Ridge Community Development District","isin":"US23280KAB44","value_usd":1452898.56,"pct_val":0.011329973511,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399NH56","value_usd":1452415.5,"pct_val":0.011326206519,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YSX57","value_usd":1452283.17,"pct_val":0.011325174585,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBREY TX SPL ASSMNT","title":"City of Aubrey TX","isin":"US050197AQ57","value_usd":1449329.45,"pct_val":0.011302140926,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TDB26","value_usd":1448900.76,"pct_val":0.011298797922,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHHAWK FL CDD II SPL ASSMNT","title":"Fishhawk Community Development District II","isin":"US33804RAU32","value_usd":1445671.49,"pct_val":0.011273615473,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH PLANTATION CMNTY DEV D","title":"Parrish Plantation Community Development District","isin":"US701830AL53","value_usd":1445332.49,"pct_val":0.011270971888,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIREGRASS II CDD FL CAPITAL IM","title":"Wiregrass II Community Development District","isin":"US97655GAC24","value_usd":1442153.94,"pct_val":0.011246184963,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CGC29","value_usd":1438650.97,"pct_val":0.011218868151,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY EXEMPT FACS REVEN","title":"City of Henderson KY","isin":"US425099AB40","value_usd":1437371.17,"pct_val":0.011208888032,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPTOWN DEV AUTH TX INCR CONTRA","title":"Uptown Development Authority","isin":"US916856HP55","value_usd":1434755.67,"pct_val":0.011188491876,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX REGL MOBILITY","title":"Hidalgo County Regional Mobility Authority","isin":"US42934ACH14","value_usd":1434698.2,"pct_val":0.011188043715,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870BC41","value_usd":1433678.23,"pct_val":0.011180089799,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON VLY MET DIST #2 CO","title":"Allison Valley Metropolitan District No 2","isin":"US01973MAA09","value_usd":1432259.68,"pct_val":0.011169027681,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBLIC FACS AUTH","title":"Louisiana Public Facilities Authority","isin":"US546395V503","value_usd":1431789.6,"pct_val":0.01116536191,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND CNTY PA INDL DEV","title":"Westmoreland County Industrial Development Authority/PA","isin":"US960875AM43","value_usd":1431554.32,"pct_val":0.011163527153,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JAR05","value_usd":1429126.25,"pct_val":0.011144592611,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESHORE VLGS LA MASTER CDD S","title":"Lakeshore Villages Master Community Development District","isin":"US512098AN42","value_usd":1428837.6,"pct_val":0.011142341664,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAWGRASS VLG CDD FL SPL ASSMNT","title":"Sawgrass Village Community Development District","isin":"US805462AF55","value_usd":1428774.85,"pct_val":0.011141852328,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444AX72","value_usd":1428631.4,"pct_val":0.011140733678,"balance":1400000,"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 & SWR R","title":"County of Miami-Dade FL Water & Sewer System Revenue","isin":"US59334DNJ99","value_usd":1427414.94,"pct_val":0.011131247497,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENIC TERRACE NORTH CDD FL SP","title":"Scenic Terrace North Community Development District","isin":"US80620FAB40","value_usd":1425667.24,"pct_val":0.011117618607,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA CDD FL CAPITAL IMPT REV","title":"Mirada Community Development District/Pasco County","isin":"US60463TAN00","value_usd":1425279.61,"pct_val":0.011114595796,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PKM67","value_usd":1424586.46,"pct_val":0.011109190483,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEER RUN FL CDD SPL ASSMNT","title":"Deer Run Community Development District","isin":"US244188AD03","value_usd":1424562,"pct_val":0.011108999739,"balance":1345000,"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 INDL DEV AU","title":"Miami-Dade County Industrial Development Authority","isin":"US59334GAM96","value_usd":1423615.14,"pct_val":0.011101615949,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER","title":"City of Baltimore MD","isin":"US05921PBU21","value_usd":1422921.08,"pct_val":0.01109620354,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTVIEW SOUTH CDD FL SPL ASSM","title":"Westview South Community Development District","isin":"US961566AF36","value_usd":1421039.45,"pct_val":0.011081530239,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521525X55","value_usd":1419092.7,"pct_val":0.01106634912,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH SENIOR LIVING","title":"Iowa Finance Authority","isin":"US46247CER60","value_usd":1418563.86,"pct_val":0.011062225127,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CORP HLTHCAREF","title":"Florida Development Finance Corp","isin":"US34061QCU94","value_usd":1417498.74,"pct_val":0.011053919123,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNA TX SPL ASSMNT REVENUE","title":"City of Anna TX","isin":"US035713AR78","value_usd":1417122.58,"pct_val":0.011050985757,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TTS95","value_usd":1417048.02,"pct_val":0.011050404324,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLCREST PRESERVE CDD FL SPL","title":"Hillcrest Preserve Community Development District","isin":"US43153EAC84","value_usd":1416444.77,"pct_val":0.011045700068,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER","title":"City of Baltimore MD","isin":"US05921PCB31","value_usd":1415846.32,"pct_val":0.011041033244,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AY17","value_usd":1414924.45,"pct_val":0.01103384433,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REUNION W FL CDD SPL ASSMNT","title":"Reunion West Community Development District","isin":"US761316AU26","value_usd":1414619.62,"pct_val":0.011031467209,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KISSIMMEE PARK CDD FL CAPITAL","title":"Kissimmee Park Community Development District","isin":"US497859AD05","value_usd":1414356.35,"pct_val":0.01102941418,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLING OAKS FL CDD SPL ASSMNT","title":"Rolling Oaks Community Development District","isin":"US77571RAL15","value_usd":1413646.16,"pct_val":0.011023875987,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN GORGONIO CA MEMORIAL HLTHC","title":"San Gorgonio Memorial Health Care District","isin":"US79781RGG83","value_usd":1413456.1,"pct_val":0.011022393863,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY & CNTY S","title":"City & County of San Francisco CA Special Tax District No 2020-1","isin":"US79771JAL35","value_usd":1412118.32,"pct_val":0.011011961606,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YRK46","value_usd":1411358.55,"pct_val":0.011006036778,"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 TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136XM87","value_usd":1409726.66,"pct_val":0.010993310996,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CREEK CDD FL SPL ASSMNT","title":"Peace Creek Community Development District","isin":"US70459AAB26","value_usd":1409666.91,"pct_val":0.010992845054,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CAC47","value_usd":1408861.08,"pct_val":0.010986561042,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX MILE CREEK FL CDD CAPITAL","title":"Six Mile Creek Community Development District","isin":"US83005TBN63","value_usd":1408570.76,"pct_val":0.010984297072,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADITION CDD #9 FL SPL ASSMNT","title":"Tradition Community Development District No 9","isin":"US89269NAC20","value_usd":1407912.05,"pct_val":0.010979160329,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS WEST CDD FL SPL ASS","title":"Two Rivers West Community Development District","isin":"US90207HAL87","value_usd":1405057.91,"pct_val":0.010956903214,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMPART RANGE CO MET DIST #5","title":"Rampart Range Metropolitan District No 5","isin":"US75157WAC64","value_usd":1404960.9,"pct_val":0.010956146712,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLIC FIN AUTH CHR","title":"California Public Finance Authority","isin":"US13057HAV96","value_usd":1404273.95,"pct_val":0.010950789748,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EKN93","value_usd":1404048.34,"pct_val":0.010949030399,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934P22","value_usd":1401795.52,"pct_val":0.010931462489,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX SPL ASSMNT REV","title":"City of Liberty Hill TX","isin":"US530575AJ83","value_usd":1399483.58,"pct_val":0.010913433551,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMETTO FL EDUCTNL FACS REVEN","title":"City of Palmetto FL","isin":"US697074AF98","value_usd":1399436.5,"pct_val":0.010913066412,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADEMICAL VLG CDD FL SPL ASSM","title":"Academical Village Community Development District","isin":"US00401TAC53","value_usd":1397700.07,"pct_val":0.010899525407,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORTLAND IL SPL SVC AREA #9 SP","title":"Town of Cortland IL Special Service Area No 9","isin":"US22061MAA99","value_usd":1397495.55,"pct_val":0.010897930522,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARREA SOUTH CDD FL CAPIAL IMP","title":"Varrea South Community Development District","isin":"US92228DAC83","value_usd":1397141.21,"pct_val":0.010895167313,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORONADO FL CDD SPL ASSMNT","title":"Coronado Community Development District","isin":"US219782AM12","value_usd":1396772.71,"pct_val":0.010892293681,"balance":1397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YNV38","value_usd":1396658.49,"pct_val":0.010891402973,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS CREEK N CDD FL SPL ASSMN","title":"Cross Creek North Community Development District","isin":"US227521AL53","value_usd":1394224.98,"pct_val":0.010872426009,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396JU75","value_usd":1393915.06,"pct_val":0.010870009195,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAW93","value_usd":1393681.58,"pct_val":0.010868188474,"balance":1375000,"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 HLTHCARE FA","title":"Public Finance Authority","isin":"US74444KBK97","value_usd":1392669.03,"pct_val":0.010860292421,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CD48","value_usd":1392263.76,"pct_val":0.01085713205,"balance":1409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKDALE CMNTY AUTH CO LTD TAX","title":"Parkdale Community Authority","isin":"US70089CAB63","value_usd":1391434.57,"pct_val":0.010850665872,"balance":1392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAWGRASS VLG CDD FL SPL ASSMNT","title":"Sawgrass Village Community Development District","isin":"US805462AJ77","value_usd":1390941.33,"pct_val":0.010846819494,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TCT43","value_usd":1388675.31,"pct_val":0.010829148648,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CFU36","value_usd":1388202.13,"pct_val":0.010825458703,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALERMO CDD FL SPL ASSMNT","title":"Palermo Community Development District","isin":"US696280AC02","value_usd":1387306.8,"pct_val":0.010818476753,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON TX SPL ASSMNT REVENUE","title":"City of Dayton TX","isin":"US240094AD46","value_usd":1386237.64,"pct_val":0.010810139244,"balance":1413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITELAND IN ECON DEV REVENUE","title":"Town of Whiteland IN","isin":"US965312AD36","value_usd":1383791.75,"pct_val":0.010791065738,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES COVE CDD SPL ASSMNT DI","title":"Charles Cove Community Development District","isin":"US15987CAD02","value_usd":1382011.1,"pct_val":0.010777179898,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MARCOS TX SPL ASSMNT REVEN","title":"City of San Marcos TX","isin":"US798801AX43","value_usd":1380732.78,"pct_val":0.010767211321,"balance":1386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYANDOTTE CNTY KS KANSAS CITY","title":"Wyandotte County-Kansas City Unified Government","isin":"US98267VCM37","value_usd":1380641.06,"pct_val":0.010766496071,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENNIS TX SPL ASSMNT REVENUE","title":"City of Ennis TX","isin":"US293470AC40","value_usd":1378761.15,"pct_val":0.010751836183,"balance":1402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLUB MUNI MGMT DIST #1 TX SPL","title":"Club Municipal Management District No 1","isin":"US18948PAK75","value_usd":1377235.34,"pct_val":0.010739937632,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CDD FL SPL ASSMNT RE","title":"Evergreen Community Development District","isin":"US30022DAC65","value_usd":1376855.79,"pct_val":0.010736977831,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783W933","value_usd":1376282.21,"pct_val":0.010732504947,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH MANVEL DEV AUTH TX TAX I","title":"South Manvel Development Authority","isin":"US838793AC18","value_usd":1375672.1,"pct_val":0.010727747196,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HLTH CARE & I","title":"County of Cuyahoga OH","isin":"US23226MAH43","value_usd":1375313.58,"pct_val":0.01072495139,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ELM TX SPL ASSMNT REVEN","title":"Town of Little Elm TX","isin":"US537098BL81","value_usd":1375265.04,"pct_val":0.010724572866,"balance":1343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERWALK CDD FL SPL ASSMNT","title":"Riverwalk Community Development District","isin":"US76951PAC77","value_usd":1374632.24,"pct_val":0.010719638174,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GOVT FIN COMMISSIO","title":"Florida Local Government Finance Commission","isin":"US34077UAD28","value_usd":1374446.87,"pct_val":0.010718192624,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO L SMITH II GA CONGRESS CTR","title":"George L Smith II Congress Center Authority","isin":"US37255MAE57","value_usd":1374355.86,"pct_val":0.010717482911,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORS CDD FL CAPITAL IMPT REV","title":"Arbors Community Development District","isin":"US03879SAF74","value_usd":1374143.32,"pct_val":0.010715825485,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKBERRY TX SPL ASSMNT REVENU","title":"City of Hackberry TX","isin":"US404521AS51","value_usd":1373458.44,"pct_val":0.010710484663,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EKP42","value_usd":1372224.98,"pct_val":0.010700865912,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ INDL DEV AUTH REVENUE","title":"Tempe Industrial Development Authority","isin":"US87972MBD39","value_usd":1371154.76,"pct_val":0.010692520137,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURIOSITY CREEK CDD FL CAPITAL","title":"Curiosity Creek Community Development District","isin":"US23128SAC17","value_usd":1370515.44,"pct_val":0.010687534601,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT RANCH SOUTH CDD FL CAPITAL","title":"LT Ranch South Community Development District","isin":"US54912TAC45","value_usd":1369368.45,"pct_val":0.010678590159,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OROVILLE CA REVENUE","title":"City of Oroville CA","isin":"US687241AJ85","value_usd":1368000,"pct_val":0.010667918731,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US696507VL37","value_usd":1367004,"pct_val":0.010660151738,"balance":1700000,"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 STUDEN","title":"California Municipal Finance Authority","isin":"US13051EAK64","value_usd":1365196.11,"pct_val":0.010646053475,"balance":1375000,"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 HLTH CARE SYS R","title":"City of Grand Forks ND","isin":"US38546WDR88","value_usd":1364934.34,"pct_val":0.010644012144,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX NAV DIST DOCK","title":"Port of Beaumont Navigation District","isin":"US73360CAL81","value_usd":1361664.32,"pct_val":0.010618511919,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E6Z68","value_usd":1359928.65,"pct_val":0.010604976841,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOREST BROOKE FL CMNTY DEV DIS","title":"Forest Brooke Community Development District","isin":"US345533AT02","value_usd":1357919.61,"pct_val":0.010589309973,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLNSHIRE IL SPL SVC AREA #","title":"Village of Lincolnshire IL","isin":"US535065AB20","value_usd":1357318.57,"pct_val":0.010584622951,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FUND LTD","title":"Michigan Strategic Fund","isin":"US594698RS32","value_usd":1357133.4,"pct_val":0.010583178961,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RCR75","value_usd":1356840.32,"pct_val":0.010580893469,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TVE09","value_usd":1356424.38,"pct_val":0.010577649891,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396HT21","value_usd":1355874.24,"pct_val":0.010573359797,"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 YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CK07","value_usd":1354758.5,"pct_val":0.010564659049,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN SIMEON CMNTY DEV DIST FL S","title":"San Simeon Community Development District","isin":"US799528AC89","value_usd":1353107.91,"pct_val":0.01055178744,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AL95","value_usd":1349910.09,"pct_val":0.010526850245,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE ND","title":"City of Horace ND","isin":"US440365JP09","value_usd":1348991.42,"pct_val":0.010519686285,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPOINTE SPL IMPT DIST TX","title":"Westpointe Special Improvement District","isin":"US96124RAP47","value_usd":1348655.04,"pct_val":0.010517063131,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DWF22","value_usd":1348472.02,"pct_val":0.010515635907,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTWATER CMNTY DEV DIST FL","title":"Brightwater Community Development District","isin":"US10947YAG52","value_usd":1348175.97,"pct_val":0.010513327254,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLNESS RIDGE CDD FL SPL ASSM","title":"Wellness Ridge Community Development District","isin":"US95004CAB54","value_usd":1347324.02,"pct_val":0.010506683589,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX SPL ASSMNT REVENUE","title":"City of Plano TX","isin":"US727220AC99","value_usd":1347095.18,"pct_val":0.010504899052,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX ECON DEV CORP SALE","title":"Crandall Economic Development Corp","isin":"US224364AN90","value_usd":1344988.04,"pct_val":0.010488467182,"balance":1330000,"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","title":"Doylestown Hospital Authority","isin":"US261333HA98","value_usd":1343333.25,"pct_val":0.010475562822,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGMAN GATE CDD FL SPL ASSMNT","title":"Kingman Gate Community Development District","isin":"US495742AC27","value_usd":1342710.55,"pct_val":0.010470706891,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRACEWATER SARASOTA CDD CAPITA","title":"Gracewater Sarasota Community Development District","isin":"US38410UAC18","value_usd":1340564.48,"pct_val":0.010453971438,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486W472","value_usd":1340390.5,"pct_val":0.010452614709,"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 AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399PS93","value_usd":1337650.31,"pct_val":0.010431246197,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH E","title":"Ohio Air Quality Development Authority","isin":"US67754AAC80","value_usd":1337141.21,"pct_val":0.010427276141,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO-LUCAS CNTY OH PORT AUTH","title":"Toledo-Lucas County Port Authority","isin":"US889259AH05","value_usd":1337029.98,"pct_val":0.010426408748,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCAS CNTY OH HOSP REVENUE","title":"County of Lucas OH","isin":"US549310VL19","value_usd":1336756.9,"pct_val":0.01042427922,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKS POINT FL CDD SPL ASSMNT","title":"Hawks Point Community Development District","isin":"US420332AQ17","value_usd":1336351.02,"pct_val":0.010421114092,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RCB24","value_usd":1336340,"pct_val":0.010421028156,"balance":1656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QUW04","value_usd":1335000,"pct_val":0.010410578586,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA CNTY OH POR","title":"Cleveland-Cuyahoga County Port Authority","isin":"US18611HAB15","value_usd":1334584.52,"pct_val":0.010407338596,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH EDU","title":"California School Finance Authority","isin":"US130591BP42","value_usd":1333868.31,"pct_val":0.010401753457,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CK80","value_usd":1332602.1,"pct_val":0.010391879316,"balance":1284000,"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 HLTHCARE FA","title":"Public Finance Authority","isin":"US74444KBJ25","value_usd":1331487.23,"pct_val":0.010383185352,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROAM PUBLIC INFRASTRUCTURE DIS","title":"ROAM Public Infrastructure District No 1","isin":"US76974AAA79","value_usd":1330608.18,"pct_val":0.010376330356,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI RETMNT FAC","title":"Public Finance Authority","isin":"US74444VAR15","value_usd":1330225.65,"pct_val":0.010373347316,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBF68","value_usd":1329568.45,"pct_val":0.010368222348,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WAB37","value_usd":1329298.3,"pct_val":0.010366115668,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKHEAD TRAILS CDD FL SPL ASS","title":"Buckhead Trails Community Development District","isin":"US11836UAD28","value_usd":1328572.48,"pct_val":0.010360455589,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YRR98","value_usd":1324256.08,"pct_val":0.010326795498,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH FORK III CMNTY DEV DIST","title":"South Fork III Community Development District","isin":"US83786TAH59","value_usd":1323403.27,"pct_val":0.010386749805,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCORDE ESTATES FL CDD","title":"Concorde Estates Community Development District","isin":"US20651XAE76","value_usd":1322968.95,"pct_val":0.010316758218,"balance":2939931,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKBERRY TX SPL ASSMNT CONTRA","title":"City of Hackberry TX","isin":"US404518AX00","value_usd":1322320.96,"pct_val":0.011296349071,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510936E56","value_usd":1322291.4,"pct_val":0.010311474557,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK POINT TX SPL ASSMNT REVENU","title":"City of Oak Point TX","isin":"US67176TAE38","value_usd":1320950.02,"pct_val":0.010301014226,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLOTHIAN TX SPL ASSMNT REVEN","title":"City of Midlothian TX","isin":"US59785RAL15","value_usd":1318409.17,"pct_val":0.010281200205,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PR981","value_usd":1317664.4,"pct_val":0.01027539235,"balance":1300000,"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 SPL ASSMNT REVEN","title":"City of Fort Worth TX","isin":"US349506AC97","value_usd":1315578.6,"pct_val":0.010259126893,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZX32","value_usd":1314975,"pct_val":0.010254419908,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HLTH EDUCTNL & HS","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AS07","value_usd":1310315.25,"pct_val":0.010218082309,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY CA CMNTY FACS DIST","title":"Orange County Community Facilities District","isin":"US68423PA910","value_usd":1309289.06,"pct_val":0.010210079889,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON TX SPL ASSMNT REVENUE","title":"City of Dayton TX","isin":"US240094AE29","value_usd":1308547.9,"pct_val":0.010204300185,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TISONS LANDING FL CDD","title":"Tisons Landing Community Development District","isin":"US88825RAS76","value_usd":1308530.73,"pct_val":0.01020416629,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN MATHEMATICS & SCIENCE","title":"Michigan Mathematics & Science Initiative","isin":"US59457QAC06","value_usd":1308334.74,"pct_val":0.010202637924,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054UAC36","value_usd":1308278.48,"pct_val":0.010202199198,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TX SPL ASSMNT REVENUE","title":"City of Decatur TX","isin":"US243340AF32","value_usd":1308065.33,"pct_val":0.010200537014,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPERLEAF MET DIST #5 CO","title":"Copperleaf Metropolitan District No 5","isin":"US21765MAC64","value_usd":1307880.99,"pct_val":0.010199099497,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400BX11","value_usd":1307590.44,"pct_val":0.010196833734,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584Y6H76","value_usd":1305907.7,"pct_val":0.010183711414,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTANCIA AT WIREGRASS CDD FL C","title":"Estancia at Wiregrass Community Development District","isin":"US297321AE16","value_usd":1305305.89,"pct_val":0.010179018387,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN TX SPL ASSMNT REVENUE","title":"City of Kaufman TX","isin":"US486238AH14","value_usd":1304436.13,"pct_val":0.010172235837,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HICKORY CREEK TX SPL ASSMNT RE","title":"Town of Hickory Creek TX","isin":"US428870AS81","value_usd":1303768.68,"pct_val":0.010167030938,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE BLOSSOM GROVES CDD FL S","title":"Orange Blossom Groves Community Development District","isin":"US68407DAC11","value_usd":1300939.49,"pct_val":0.010144968387,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMERSET BAY CDD FL CAPITAL IM","title":"Somerset Bay Community Development District","isin":"US83461CAC55","value_usd":1300874.76,"pct_val":0.01014446361,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CREEK VLG CDD FL SPL ASS","title":"Peace Creek Village Community Development District","isin":"US70459CAB81","value_usd":1300763.23,"pct_val":0.011112185279,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870AV31","value_usd":1298247.2,"pct_val":0.010123973408,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CG22","value_usd":1297924.8,"pct_val":0.010121459273,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL WEBB OAK CREEK CDD FL SPL","title":"Del Webb Oak Creek Community Development District","isin":"US245509AF18","value_usd":1297878.42,"pct_val":0.010121097593,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALABAR SPRINGS CDD FL SPL ASS","title":"Malabar Springs Community Development District","isin":"US560881AB04","value_usd":1297135.32,"pct_val":0.010115302761,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RCN61","value_usd":1296529.25,"pct_val":0.010110576514,"balance":1286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINEY LAKE TRAILS MET DIST #1","title":"Piney Lake Trails Metropolitan District No 1","isin":"US72341MAA62","value_usd":1296253.15,"pct_val":0.010108423435,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CA CORRIDOR TRANSPRTN","title":"Alameda Corridor Transportation Authority","isin":"US010869JP19","value_usd":1295878.42,"pct_val":0.010105501221,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOWER MOUND TX SPL ASSMNT REV","title":"Town of Flower Mound TX","isin":"US34348RAG56","value_usd":1295627.02,"pct_val":0.010103540757,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORCHESTER TX SPL ASSMNT REVEN","title":"City of Dorchester TX","isin":"US25821LAC19","value_usd":1295269.11,"pct_val":0.010100749708,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YDT55","value_usd":1294159.01,"pct_val":0.010092092941,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIARY AT RUTLAND RANCH CDD FL","title":"Aviary at Rutland Ranch Community Development District","isin":"US05369FAL40","value_usd":1293747.63,"pct_val":0.010088884924,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EJH45","value_usd":1293184.48,"pct_val":0.010084493375,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN TX SPL ASSMNT REVENUE","title":"City of Kaufman TX","isin":"US486238AJ79","value_usd":1292167.88,"pct_val":0.010076565739,"balance":1323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORCHESTER TX SPL ASSMNT REVEN","title":"City of Dorchester TX","isin":"US25821LAE74","value_usd":1291843.37,"pct_val":0.01007403515,"balance":1313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAMAR CDD FL SPL ASSMNT","title":"Villamar Community Development District","isin":"US92715KAD00","value_usd":1291557.41,"pct_val":0.01007180518,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MARCOS TX SPL ASSMNT REVEN","title":"City of San Marcos TX","isin":"US798801AV86","value_usd":1291482.6,"pct_val":0.010136219962,"balance":1522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ INDL DEV AUTH","title":"Sierra Vista Industrial Development Authority","isin":"US82652UBB70","value_usd":1290300.06,"pct_val":0.010062000131,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH REVENU","title":"Duluth Economic Development Authority","isin":"US26444VAG59","value_usd":1289347.5,"pct_val":0.010054571891,"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 POWERLINE ROAD CDD FL SP","title":"North Powerline Road Community Development District","isin":"US66173PAG19","value_usd":1289331.53,"pct_val":0.010054447354,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH STUDENT HS","title":"Indiana Finance Authority","isin":"US45471FAG63","value_usd":1289124.85,"pct_val":0.010052835624,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TKK50","value_usd":1288780.78,"pct_val":0.010050152502,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442ENS53","value_usd":1286832.13,"pct_val":0.010034956567,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSPIRE MET DIST #1 CO","title":"Greenspire Metropolitan District No 1","isin":"US39572QAA67","value_usd":1286230.37,"pct_val":0.01003026393,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY & CNTY D","title":"City & County of San Francisco CA Special Tax District No 2020-1","isin":"US79771HAF01","value_usd":1284793.2,"pct_val":0.010019056611,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST PORT CDD FL SPL ASSMNT","title":"West Port Community Development District","isin":"US95549GAH56","value_usd":1284596.89,"pct_val":0.010017525749,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKSTONE CMNTY DEV DIST FL SP","title":"Hawkstone Community Development District","isin":"US42034RAQ56","value_usd":1284523.5,"pct_val":0.01001695344,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNS AT WOODSDALE CMNTY DEV D","title":"Towns at Woodsdale Community Development District","isin":"US89217EAC57","value_usd":1283306.41,"pct_val":0.010007462346,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER WOODS CDD FL SPL ASSMNT","title":"Summer Woods Community Development District","isin":"US865657AS91","value_usd":1282820.96,"pct_val":0.010003676716,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELMONT II CDD FL SPL ASSMNT R","title":"Belmont II Community Development District","isin":"US080382AH76","value_usd":1280049.5,"pct_val":0.009982064355,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND TRAILS CDD FL CAPITAL","title":"Highland Trails Community Development District","isin":"US430813AG08","value_usd":1279960.06,"pct_val":0.009981366885,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX SPL ASSMNT REVENUE","title":"City of Tomball TX","isin":"US889858AN69","value_usd":1279635.06,"pct_val":0.009978832475,"balance":1237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWTHORNE ML NORTH CDD FL CAPI","title":"Hawthorne Mill North Community Development District","isin":"US420550AF23","value_usd":1278469.34,"pct_val":0.009969741973,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E7F95","value_usd":1277124.9,"pct_val":0.00995925778,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FBV67","value_usd":1277054.85,"pct_val":0.009958711517,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UFK97","value_usd":1276833.2,"pct_val":0.009956983049,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH LTD OBLIG","title":"Michigan Finance Authority","isin":"US594479GT88","value_usd":1274743.45,"pct_val":0.009940686789,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEGATE PRESERVE CDD FL SPL","title":"Stonegate Preserve Community Development District","isin":"US86182EAC21","value_usd":1273522.14,"pct_val":0.009931162786,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US650036DQ64","value_usd":1272383.64,"pct_val":0.009922284551,"balance":1710000,"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 LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519DG72","value_usd":1269895.86,"pct_val":0.00990288438,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YGV11","value_usd":1269613.25,"pct_val":0.009900680534,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLAGIO CDD FL SPL ASSMNT","title":"Bellagio Community Development District","isin":"US07821BAQ05","value_usd":1268733.51,"pct_val":0.009893820158,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AS67","value_usd":1268471.36,"pct_val":0.009891775864,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCERNE PARK CMNTY DEV DIST FL","title":"Lucerne Park Community Development District","isin":"US549469AD62","value_usd":1268453.38,"pct_val":0.009891635652,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN GORGONIO CA MEMORIAL HLTHC","title":"San Gorgonio Memorial Health Care District","isin":"US79781RGF01","value_usd":1268296,"pct_val":0.009890408374,"balance":1370000,"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 OBLIG","title":"Mississippi Development Bank","isin":"US60534XLN48","value_usd":1268090.36,"pct_val":0.009888804755,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS CNTY PA INDL DEV AUTH","title":"Bucks County Industrial Development Authority","isin":"US118612MV90","value_usd":1267167.63,"pct_val":0.009881609134,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CF95","value_usd":1265235.37,"pct_val":0.009866541011,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440BJ01","value_usd":1264309.52,"pct_val":0.00985932106,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV AUTH HLTH C","title":"Duluth Economic Development Authority","isin":"US26444CHB19","value_usd":1264255.49,"pct_val":0.009858899724,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING LAKE FL CDD SPL ASSESSM","title":"Spring Lake Community Development District","isin":"US849703AF03","value_usd":1264043.52,"pct_val":0.009857246743,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SWP54","value_usd":1263796.21,"pct_val":0.009855318173,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWERY HILLS CDD FL SPL ASSMNT","title":"Lowery Hills Community Development District","isin":"US548652AC05","value_usd":1262354.81,"pct_val":0.009844077868,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AY56","value_usd":1262185.53,"pct_val":0.009842757791,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLOWBROOK CDD FL SPL ASSMNT","title":"Willowbrook Community Development District","isin":"US971227AF02","value_usd":1261570.25,"pct_val":0.009837959723,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEM29","value_usd":1259877.3,"pct_val":0.009824757783,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENBRIAR CDD FL SPL ASSMNT R","title":"Greenbriar Community Development District","isin":"US39364TAC80","value_usd":1258136,"pct_val":0.009811178802,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NGB47","value_usd":1254728.85,"pct_val":0.009784609212,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CDY75","value_usd":1253611.85,"pct_val":0.009775898638,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSINGS CDD FL SPL ASSMNT","title":"Crossings Community Development District","isin":"US22766NAG25","value_usd":1252269,"pct_val":0.009765426843,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-DANA CDD FL SPL ASSMNT","title":"V-Dana Community Development District","isin":"US91822RAP01","value_usd":1251477.5,"pct_val":0.009759254579,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARTRAM PARK FL CDD SPL ASSMNT","title":"Bartram Park Community Development District","isin":"US069686AT03","value_usd":1251107,"pct_val":0.009819331479,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA RIDGE CDD FL CAPITAL","title":"Pasadena Ridge Community Development District","isin":"US702300AC87","value_usd":1249557.76,"pct_val":0.009744284089,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783ZA76","value_usd":1249429.86,"pct_val":0.009743286701,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TKV16","value_usd":1248468.85,"pct_val":0.009735792566,"balance":1450000,"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 FACS AUT","title":"Escambia County Health Facilities Authority","isin":"US296110GE33","value_usd":1248437.04,"pct_val":0.009735544506,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP STUD","title":"Maryland Economic Development Corp","isin":"US57420VRN54","value_usd":1247783.88,"pct_val":0.009730451042,"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 HOLLY MET DIST CO","title":"North Holly Metropolitan District","isin":"US659890AA53","value_usd":1247603.87,"pct_val":0.009791837112,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALLSCHASE CMNTY DEV DIST FL S","title":"Fallschase Community Development District","isin":"US306748AC87","value_usd":1246716.23,"pct_val":0.009722125309,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HGR EDU FIN CORP UN","title":"Houston Higher Education Finance Corp","isin":"US44237QAG01","value_usd":1245278.87,"pct_val":0.009710916508,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCALA PRESERVE CMNTY DEV DIST","title":"Ocala Preserve Community Development District","isin":"US67457JAF21","value_usd":1244877.22,"pct_val":0.009707784366,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENAIR CA UNIF SCH DIST","title":"Denair Unified School District","isin":"US248217DN87","value_usd":1244008.35,"pct_val":0.009701008756,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY WV COMMISSION","title":"County of Monongalia WV","isin":"US61022DAD93","value_usd":1244004.82,"pct_val":0.009700981229,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AH03","value_usd":1243453.12,"pct_val":0.009696678969,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WBW47","value_usd":1243383.31,"pct_val":0.009696134578,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNT CLUB GROVE CDD FL SPL ASS","title":"Hunt Club Grove Community Development District","isin":"US445583AC16","value_usd":1243162.88,"pct_val":0.009694415624,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519DH55","value_usd":1242516.86,"pct_val":0.00968937784,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCALA PRESERVE CMNTY DEV DIST","title":"Ocala Preserve Community Development District","isin":"US67457JAG04","value_usd":1242420.84,"pct_val":0.009688629058,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EUP95","value_usd":1241598.83,"pct_val":0.009682218871,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAZA AT NOAHS ARK CMNTY IMPT","title":"Plaza at Noah's Ark Community Improvement District","isin":"US72813LAN91","value_usd":1241468.53,"pct_val":0.009681202767,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND OAKS CDD FL SPL ASSMNT R","title":"Grand Oaks Community Development District","isin":"US38611CAJ36","value_usd":1240953.18,"pct_val":0.009677183972,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWATER EAST CDD FL SPL ASSM","title":"Edgewater East Community Development District","isin":"US280286AC90","value_usd":1240151.14,"pct_val":0.009670929515,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY ECON DEV CORP EDUCT","title":"Yonkers Economic Development Corp","isin":"US98608MAL54","value_usd":1239045.13,"pct_val":0.009662304643,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANSFIELD TX SPL ASSMNT REVENU","title":"City of Mansfield TX","isin":"US56439QAC96","value_usd":1238591.36,"pct_val":0.00965876606,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST PORT CDD FL SPL ASSMNT","title":"West Port Community Development District","isin":"US95549GAL68","value_usd":1237770.96,"pct_val":0.009652368428,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY HSG AGY ESSEN","title":"California Community Housing Agency","isin":"US13013FBE34","value_usd":1237528.67,"pct_val":0.009650479005,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUSQUEHANNA PA AREA REGL ARPTA","title":"Susquehanna Area Regional Airport Authority","isin":"US86909RBH30","value_usd":1235810.14,"pct_val":0.009637077588,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CFZ23","value_usd":1235491.02,"pct_val":0.009634589031,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHRT SCH FIN AUTH CHRT","title":"Utah Charter School Finance Authority","isin":"US91754TM262","value_usd":1234714.5,"pct_val":0.009628533583,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTC RANCH WEST RSDL CMNTY DEV","title":"LTC Ranch West Residential Community Development District","isin":"US50218SAP65","value_usd":1233811.5,"pct_val":0.009621491821,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO IL SPL SVC AREA #5 SPL T","title":"Plano Special Service Area No 5","isin":"US72714RAA41","value_usd":1233378.93,"pct_val":0.00961811856,"balance":1291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE VLG TX SPL ASSMNT R","title":"Town of Providence Village TX","isin":"US743816AG50","value_usd":1232930.75,"pct_val":0.009614623569,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WBE66","value_usd":1232032.2,"pct_val":0.009607616509,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR BAY FL CDD CAPITAL IMPT","title":"Harbor Bay Community Development District","isin":"US411466AG08","value_usd":1231060.32,"pct_val":0.009600037607,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH CH","title":"California Municipal Finance Authority","isin":"US13048DDF24","value_usd":1230316.59,"pct_val":0.009594237862,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CITY NJ MUNI UTILITIESA","title":"Jersey City Municipal Utilities Authority","isin":"US476623DX80","value_usd":1229985.68,"pct_val":0.009591657365,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELL CNTY TX HOSP DIST","title":"Mitchell County Hospital District","isin":"US606590AZ09","value_usd":1229885.67,"pct_val":0.009590877468,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PBU75","value_usd":1227454.78,"pct_val":0.009571920935,"balance":1396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSR CDD FL SPL ASSMNT REVENUE","title":"TSR Community Development District","isin":"US89854CAU71","value_usd":1226720.76,"pct_val":0.00956619691,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CFK53","value_usd":1225022.66,"pct_val":0.00955295481,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLNESS RIDGE CDD FL SPL ASSM","title":"Wellness Ridge Community Development District","isin":"US95004CAC38","value_usd":1224873.56,"pct_val":0.009551792101,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLOWS CMNTY DEV DIST FL SPL","title":"Willows Community Development District","isin":"US971264AC09","value_usd":1224820.68,"pct_val":0.009551379733,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELMONT II CDD FL SPL ASSMNT R","title":"Belmont II Community Development District","isin":"US080382AG93","value_usd":1224268.16,"pct_val":0.009547071079,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIPPING SPRINGS TX SPL ASSMNT","title":"City of Dripping Springs TX","isin":"US262062AC64","value_usd":1223944.02,"pct_val":0.009544543375,"balance":1219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI RETMNT FAC","title":"Public Finance Authority","isin":"US74444VAS97","value_usd":1223721.88,"pct_val":0.009542811086,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KS HLTH CARE FACS REVE","title":"City of Wichita KS","isin":"US967249QR77","value_usd":1221822.95,"pct_val":0.009528002876,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT SQUARE CDD FL SPL ASSMN","title":"Abbott Square Community Development District","isin":"US00284AAM62","value_usd":1220319.3,"pct_val":0.009516277133,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCHBUIE STATION RSDL MET DIST","title":"Lochbuie Station Residential Metropolitan District","isin":"US53958UAA25","value_usd":1220148.08,"pct_val":0.010423504616,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442ENU00","value_usd":1219501.65,"pct_val":0.009509900946,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ INDL DEV AUTH","title":"Sierra Vista Industrial Development Authority","isin":"US82652UAX00","value_usd":1217138.86,"pct_val":0.00949147547,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CGQ15","value_usd":1216833.96,"pct_val":0.009489097803,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE LAKE PARK FL CDD","title":"Heritage Lake Park Community Development District","isin":"US42726DAB29","value_usd":1216657.18,"pct_val":0.00948771924,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA CLG BLDG AUTH EDUCTNL","title":"Virginia College Building Authority","isin":"US92778FKP70","value_usd":1216306.15,"pct_val":0.009484981842,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE DEER CDD FL SPL ASSMNT","title":"Lake Deer Community Development District","isin":"US509580AD86","value_usd":1215209,"pct_val":0.009476426062,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAUMONT FL CDD SPL ASSMNT","title":"Beaumont Community Development District","isin":"US074463AF73","value_usd":1215053.08,"pct_val":0.009475210169,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWISTED OAKS POINTE CDD FL SPL","title":"Twisted Oaks Pointe Community Development District","isin":"US90184FAJ49","value_usd":1214581.92,"pct_val":0.009471535976,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSONG CDD FL SPL ASSMNT","title":"Riversong Community Development District","isin":"US76931BAB53","value_usd":1214412.36,"pct_val":0.009470213715,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396JB94","value_usd":1213094.56,"pct_val":0.009459937266,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERWALK CDD FL SPL ASSMNT","title":"Riverwalk Community Development District","isin":"US76951PAL76","value_usd":1212955.3,"pct_val":0.00945885129,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC IMPT CORP ARP","title":"City of Phoenix Civic Improvement Corp","isin":"US71883MNZ31","value_usd":1211883.56,"pct_val":0.009450493662,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACHSE TX SPL ASSMNT REVENUE","title":"City of Sachse TX","isin":"US785756AD98","value_usd":1211235.9,"pct_val":0.009445443089,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TDE64","value_usd":1210892.41,"pct_val":0.00944276449,"balance":1225000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56681NEW39","value_usd":1209633.14,"pct_val":0.009432944468,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CAF77","value_usd":1208392.06,"pct_val":0.009423266295,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TMH04","value_usd":1207250,"pct_val":0.009414360298,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALCH SPRINGS TX SPL ASSMNT RE","title":"City of Balch Springs TX","isin":"US05766QAC96","value_usd":1207105,"pct_val":0.009413229561,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPES LANDING CDD FL CAPITAL I","title":"Copes Landing Community Development District","isin":"US217288AF63","value_usd":1203032.88,"pct_val":0.009381474411,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771AJ06","value_usd":1201825.09,"pct_val":0.00937205584,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEGATE PRESERVE CDD FL SPL","title":"Stonegate Preserve Community Development District","isin":"US86182EAG35","value_usd":1201567.57,"pct_val":0.009370047651,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PADDOCKS CDD FL CAPITAL IMPT R","title":"Paddocks Community Development District","isin":"US69527QAC50","value_usd":1201010.95,"pct_val":0.009365707025,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERSET NORTH FL CDD","title":"Waterset North Community Development District","isin":"US941869AD18","value_usd":1200504.6,"pct_val":0.010255693915,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL LAKES CDD FL SPL ASSMNT","title":"Coral Lakes Community Development District","isin":"US217888AB20","value_usd":1200334.8,"pct_val":0.009360434281,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AS49","value_usd":1199920.08,"pct_val":0.009357200217,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA REDEV AGY","title":"Riverside County Redevelopment Successor Agency","isin":"US769123LW84","value_usd":1199506.3,"pct_val":0.009353973484,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTVIEW NORTH CDD FL SPL ASSM","title":"Westview North Community Development District","isin":"US961557AC97","value_usd":1198347.5,"pct_val":0.009344936946,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENIC TERRACE SOUTH CDD FL SP","title":"Scenic Terrace South Community Development District","isin":"US806205AC41","value_usd":1197857.2,"pct_val":0.009341113495,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY","title":"Louisville/Jefferson County Metropolitan Government","isin":"US54659LCB80","value_usd":1197794.7,"pct_val":0.009340626108,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KBN72","value_usd":1197542.38,"pct_val":0.00933865847,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSMNT REVENUE","title":"City of Justin TX","isin":"US482184AG34","value_usd":1196673.78,"pct_val":0.009331884965,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORCHESTER TX SPL ASSMNT REVEN","title":"City of Dorchester TX","isin":"US25821LAD91","value_usd":1195870.8,"pct_val":0.009325623178,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIR EAST CDD FL CAPITAL IMPT R","title":"GIR East Community Development District","isin":"US37611TAB52","value_usd":1194009,"pct_val":0.009311104515,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENEVILLE TN HLTH & EDUCTNL","title":"Greeneville Health & Educational Facilities Board","isin":"US396649EW15","value_usd":1193213.78,"pct_val":0.009304903241,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARREA SOUTH CDD FL CAPIAL IMP","title":"Varrea South Community Development District","isin":"US92228DAG97","value_usd":1189531.17,"pct_val":0.009276185563,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF BUDGET & FIN","title":"State of Hawaii Department of Budget & Finance","isin":"US419800LV79","value_usd":1189220.64,"pct_val":0.009273763992,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870BL40","value_usd":1188750.76,"pct_val":0.00927009978,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CE73","value_usd":1188666.07,"pct_val":0.009269439352,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPLES RESERVE CDD FL SPL ASSM","title":"Naples Reserve Community Development District","isin":"US630606AG61","value_usd":1188591.85,"pct_val":0.00926886057,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBLIN CA SPL TAX","title":"City of Dublin CA","isin":"US26362DBU19","value_usd":1187392.25,"pct_val":0.009259505866,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPOINTE SPL IMPT DIST TX","title":"Westpointe Special Improvement District","isin":"US96124RAN98","value_usd":1186283.06,"pct_val":0.009250856196,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054UAB52","value_usd":1185876.72,"pct_val":0.009247687481,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399NM42","value_usd":1185170.93,"pct_val":0.009242183599,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESIDE PRESERVE CMNTY DEV DI","title":"Lakeside Preserve Community Development District","isin":"US51218WAG50","value_usd":1185073.26,"pct_val":0.00924142195,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX SPL ASSMNT REVENUE","title":"City of Austin TX","isin":"US052466BA62","value_usd":1184920.54,"pct_val":0.009240231011,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWB49","value_usd":1184812.5,"pct_val":0.009239388495,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK FL CDD SPL ASSMNT","title":"Stoneybrook Community Development District","isin":"US86202TAJ07","value_usd":1184092.88,"pct_val":0.009233776765,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614BE44","value_usd":1183910.51,"pct_val":0.009232354609,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEDONA POINT CDD FL SPL ASSMNT","title":"Sedona Point Community Development District","isin":"US815684AC91","value_usd":1182570.39,"pct_val":0.009221904104,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593Y224","value_usd":1182506.69,"pct_val":0.00922140736,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CFX74","value_usd":1182316.02,"pct_val":0.009219920479,"balance":1175000,"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 EDUCTNL FACS","title":"Indiana Finance Authority","isin":"US45470EEU55","value_usd":1181379.66,"pct_val":0.00921261857,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CAN02","value_usd":1179949.96,"pct_val":0.009201469503,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH E","title":"Kansas City Industrial Development Authority","isin":"US48502MAB90","value_usd":1179153.13,"pct_val":0.009195255674,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRAUNFELS TX SPL ASSMNT RE","title":"City of New Braunfels TX","isin":"US642573AD19","value_usd":1179099.32,"pct_val":0.009254178155,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENIR FL CDD SPL ASSMNT","title":"Avenir Community Development District","isin":"US05357JAR77","value_usd":1178624.77,"pct_val":0.009191135425,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CREEK CDD FL SPL ASSMNT","title":"Peace Creek Community Development District","isin":"US70459AAJ51","value_usd":1178514.72,"pct_val":0.009190277234,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RBC16","value_usd":1177940.2,"pct_val":0.00918579702,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KCA43","value_usd":1177625.85,"pct_val":0.00918334566,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W HILLCREST CDD FL SPL ASSMNT","title":"West Hillcrest Community Development District","isin":"US95329AAC53","value_usd":1176499.45,"pct_val":0.009174561783,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARTON TX SPL ASSMNT REVENUE","title":"City of Wharton TX","isin":"US962423AC30","value_usd":1175124.97,"pct_val":0.009163843333,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERLANDS CDD FL SPL ASSMNT","title":"Everlands Community Development District","isin":"US30034HAK59","value_usd":1174574.71,"pct_val":0.010034179549,"balance":1245000,"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 & DAVIDSON","title":"Metropolitan Government Nashville & Davidson County Industrial Development Board","isin":"US59211SAB51","value_usd":1172029.97,"pct_val":0.009139707946,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX SPL ASSMNT","title":"City of Waxahachie TX","isin":"US94411PAH38","value_usd":1171971.93,"pct_val":0.009139255339,"balance":1171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORS CDD FL CAPITAL IMPT REV","title":"Arbors Community Development District","isin":"US03879SAB60","value_usd":1170361.91,"pct_val":0.009126700104,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN SAMOA AS ECON DEV AUT","title":"American Samoa Economic Development Authority","isin":"US02936TAK79","value_usd":1170224.28,"pct_val":0.009125626839,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERBROOK CDD FL SPL ASSMNT","title":"Deerbrook Community Development District","isin":"US24420RAC60","value_usd":1167748.64,"pct_val":0.009106321338,"balance":1150000,"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 SPL ASSMNT REVE","title":"County of Denton TX","isin":"US24880GAB59","value_usd":1167737.69,"pct_val":0.009106235948,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLOMATO FL CDD","title":"Tolomato Community Development District","isin":"US889560DG07","value_usd":1164862.08,"pct_val":0.009083811405,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 818","isin":"US51779DAP87","value_usd":1164832.92,"pct_val":0.00908358401,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FJ484","value_usd":1163698.8,"pct_val":0.009074739931,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71780CBU36","value_usd":1161062.89,"pct_val":0.009054184614,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS BAY WEST CDD FL CAP IM","title":"Cypress Bay West Community Development District","isin":"US23267WAC38","value_usd":1160585.51,"pct_val":0.009050461916,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KS HLTH CARE FACS REVE","title":"City of Wichita KS","isin":"US967249QQ94","value_usd":1159022.63,"pct_val":0.009038274287,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX MILE CREEK FL CDD CAPITAL","title":"Six Mile Creek Community Development District","isin":"US83005TBA43","value_usd":1158556.28,"pct_val":0.009034637603,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLGS GLEN CREEK FL CDD CAPITAL","title":"Villages of Glen Creek Community Development District","isin":"US92716AAQ22","value_usd":1158382.35,"pct_val":0.009033281264,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST HILLS S CDD FL CAPITAL","title":"Harvest Hills South Community Development District","isin":"US41757NAD03","value_usd":1156758.32,"pct_val":0.009020616776,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUCKERS POINTE CDD FL SPL ASSM","title":"Tuckers Pointe Community Development District","isin":"US898691AD22","value_usd":1156571.36,"pct_val":0.009019158827,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON BLUFF CMNTY DEV DIST","title":"Hamilton Bluff Community Development District","isin":"US40702EAC03","value_usd":1154983.53,"pct_val":0.009006776633,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TKL34","value_usd":1154433.68,"pct_val":0.0090024888,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARMONY ON LAKE ELOISE CDD FL","title":"Harmony on Lake Eloise Community Development District","isin":"US413276AF39","value_usd":1154249.94,"pct_val":0.009001055961,"balance":1150000,"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 THRUWAY AUTH","title":"New York State Thruway Authority","isin":"US6500092H50","value_usd":1153985.25,"pct_val":0.00899899186,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CCC64","value_usd":1153657.13,"pct_val":0.008996433119,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AH42","value_usd":1152635.8,"pct_val":0.008988468597,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS CNTY TX DEV AUTH CONTRA","title":"Travis County Development Authority","isin":"US89441AAD90","value_usd":1152257.93,"pct_val":0.008985521897,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTILLIA CDD FL SPL ASSMNT","title":"Antillia Community Development District","isin":"US03706FAC14","value_usd":1152248.71,"pct_val":0.008985449997,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400BK99","value_usd":1150187.22,"pct_val":0.008969374114,"balance":1449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REFLECTION BAY CDD FL SPL ASSM","title":"Reflection Bay Community Development District","isin":"US75865NAD75","value_usd":1149519.62,"pct_val":0.008964168045,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CM22","value_usd":1147355.95,"pct_val":0.008947295344,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIZCAYA IN KENDALL FL CDD SPLA","title":"Vizcaya in Kendall Community Development District","isin":"US92856EAW12","value_usd":1142762.4,"pct_val":0.008911473986,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE POINTE CMNTY DEV DIST FL","title":"Eagle Pointe Community Development District","isin":"US26982DAC20","value_usd":1141504.51,"pct_val":0.008901664725,"balance":1195000,"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 EDUCTNL FACS","title":"Indiana Finance Authority","isin":"US45470EEV39","value_usd":1141017,"pct_val":0.008897863031,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAS WORX CDD FL SPL ASSMNT","title":"Gas Worx Community Development District","isin":"US367200AC64","value_usd":1140330.71,"pct_val":0.008949902156,"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 JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461363N91","value_usd":1140299.72,"pct_val":0.008892269548,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAWSON DUNES CDD FL SPL ASSMNT","title":"Lawson Dunes Community Development District","isin":"US520719AD79","value_usd":1137182.51,"pct_val":0.008867960964,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECON DEV A","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704EAA29","value_usd":1136809.42,"pct_val":0.008865051539,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNORS PK SOUTH CDD FL SPL","title":"Governors Park South Community Development District","isin":"US383670AC05","value_usd":1136511.08,"pct_val":0.008862725028,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLOWS CMNTY DEV DIST FL SPL","title":"Willows Community Development District","isin":"US971264AG13","value_usd":1135646.27,"pct_val":0.008855981079,"balance":1100000,"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 HLTH","title":"Arkansas Development Finance Authority","isin":"US04108VBW37","value_usd":1135148.69,"pct_val":0.008852100857,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542QBJ13","value_usd":1134994.04,"pct_val":0.008850894868,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTC RANCH WEST RSDL CMNTY DEV","title":"LTC Ranch West Residential Community Development District","isin":"US50218SAL51","value_usd":1134315.84,"pct_val":0.008845606138,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPO BELLO CDD FL","title":"Campo Bello Community Development District","isin":"US134623AD90","value_usd":1133661.29,"pct_val":0.008840501835,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YRN84","value_usd":1133080,"pct_val":0.008835968827,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLCREST PRESERVE CDD FL SPL","title":"Hillcrest Preserve Community Development District","isin":"US43153EAB02","value_usd":1131194.51,"pct_val":0.008821265425,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSTANG RIDGE TX SPL ASSMNT RE","title":"City of Mustang Ridge TX","isin":"US62822EAF25","value_usd":1130366.16,"pct_val":0.008814805798,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX SPL ASSMNT REVENUE","title":"City of Hutto TX","isin":"US448529AX53","value_usd":1129837.56,"pct_val":0.008810683676,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN ARENA NY LOCAL DEV CO","title":"Brooklyn Arena Local Development Corp","isin":"US113807BQ39","value_usd":1129697.58,"pct_val":0.008809592086,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDING OAKS CDD FL SPL ASSMNT","title":"Winding Oaks Community Development District","isin":"US973389AC39","value_usd":1129508.68,"pct_val":0.008808119009,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINTON TX SPL ASSMNT REVENUE","title":"City of Sinton TX","isin":"US829366AD54","value_usd":1129192.02,"pct_val":0.008805649635,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK POINT TX SPL ASSMNT REVENU","title":"City of Oak Point TX","isin":"US67176TAB98","value_usd":1128778.28,"pct_val":0.008802423214,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND MEADOWS SOUTH CMNTY DEV D","title":"Wind Meadows South Community Development District","isin":"US97316TAG67","value_usd":1127002.21,"pct_val":0.008788573089,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEROKEE CNTY GA WTR & SWR AUT","title":"Cherokee County Water & Sewer Authority/GA","isin":"US164243WY96","value_usd":1125877.08,"pct_val":0.008779799116,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771BD27","value_usd":1125816.28,"pct_val":0.008779324986,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARMONY ON LAKE ELOISE CDD FL","title":"Harmony on Lake Eloise Community Development District","isin":"US413276AC08","value_usd":1124167.6,"pct_val":0.008766468273,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & EDUCTNL FAC","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60635H4C08","value_usd":1123633.92,"pct_val":0.008762306537,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY SD ECON DEV REVEN","title":"County of Lincoln SD","isin":"US53340EAD94","value_usd":1123307.03,"pct_val":0.008759757388,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS PARK ESTATES CDD FL SP","title":"Cypress Park Estates Community Development District","isin":"US23280FAC32","value_usd":1122739.17,"pct_val":0.008755329109,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGAN MN CHRTR SCH LEASE REVEN","title":"City of Eagan MN","isin":"US26940AAC99","value_usd":1121433.31,"pct_val":0.00874514577,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614BG91","value_usd":1121111.78,"pct_val":0.008742638419,"balance":1089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QD906","value_usd":1120699.13,"pct_val":0.008739420498,"balance":1678950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QD823","value_usd":1120699.13,"pct_val":0.008739420498,"balance":1678950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK S AT CHAMPIONSGATE","title":"Stoneybrook South at Championsgate Community Development District","isin":"US86203JAG76","value_usd":1117957.72,"pct_val":0.008718042472,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPERITY LAKES CMNTY DEV DIS","title":"Prosperity Lakes Community Development District","isin":"US74363HAC25","value_usd":1117583.46,"pct_val":0.008715123923,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 814","isin":"US51778UAS50","value_usd":1116877.23,"pct_val":0.00870961661,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CX02","value_usd":1116764.19,"pct_val":0.008708735103,"balance":1132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CAM29","value_usd":1116245.37,"pct_val":0.008704689248,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-DANA CDD FL SPL ASSMNT","title":"V-Dana Community Development District","isin":"US91822RAD70","value_usd":1115543.1,"pct_val":0.008699212816,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WBV63","value_usd":1114660.73,"pct_val":0.00869233193,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY CDD SPL ASSMNT REVENU","title":"Tapestry Community Development District","isin":"US876029AC30","value_usd":1112064.82,"pct_val":0.008672088541,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUSQUEHANNA PA AREA REGL ARPTA","title":"Susquehanna Area Regional Airport Authority","isin":"US86909RBG56","value_usd":1111944.35,"pct_val":0.008671149093,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNA TX SPL ASSMNT REVENUE","title":"City of Anna TX","isin":"US035713AW63","value_usd":1111788.04,"pct_val":0.008669930159,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FRW76","value_usd":1110754.68,"pct_val":0.008661871825,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL WEBB OAK CREEK CDD FL SPL","title":"Del Webb Oak Creek Community Development District","isin":"US245509AE43","value_usd":1110278.29,"pct_val":0.008658156847,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGLEAF CDD FL CAP IMPT REVEN","title":"Longleaf Community Development District","isin":"US54306EAC12","value_usd":1109929.89,"pct_val":0.008655439959,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY ECON DEV CORP EDUCT","title":"Yonkers Economic Development Corp","isin":"US98608MAG69","value_usd":1109577.93,"pct_val":0.008652695309,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINELLAS CNTY FL INDL DEV AUTH","title":"Pinellas County Industrial Development Authority","isin":"US72316VAT61","value_usd":1109035.84,"pct_val":0.00864846799,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER PA MUNI AUTH HLTHCAR","title":"Lancaster Municipal Authority","isin":"US514350AS61","value_usd":1105664.4,"pct_val":0.008622176874,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PA391","value_usd":1105019.02,"pct_val":0.00861714408,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDINBURG TX ECON DEV CORP SALE","title":"Edinburg Economic Development Corp","isin":"US28078PAG72","value_usd":1104048.19,"pct_val":0.008609573367,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHK34","value_usd":1103210.46,"pct_val":0.008603040593,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870BB67","value_usd":1101730.73,"pct_val":0.008591501382,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSBAY JT POWERS AUTH CA","title":"Transbay Joint Powers Authority","isin":"US89356CAU09","value_usd":1101574.55,"pct_val":0.008590283462,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592247FZ86","value_usd":1101421.98,"pct_val":0.009409248993,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CNTY TX SPL ASSMNT REVENU","title":"County of Hays TX","isin":"US420894AK39","value_usd":1099900.11,"pct_val":0.008577225867,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESPLANADE LAKE CLUB CMNTY DEV","title":"Esplanade Lake Club Community Development District","isin":"US29665MAC01","value_usd":1097900.15,"pct_val":0.008561629806,"balance":1155000,"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 CO","title":"Village Metropolitan District/The","isin":"US92708CAB19","value_usd":1097815.62,"pct_val":0.008560970626,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELMONT FL CDD CAPITAL IMPT DI","title":"Belmont Community Development District","isin":"US080228AD11","value_usd":1097224.8,"pct_val":0.008556363301,"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 HLTH & EDUCTNL FAC","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637AQY19","value_usd":1096540.83,"pct_val":0.008551029576,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GNX06","value_usd":1093086.47,"pct_val":0.008524091833,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINON PINES MET DIST #2 CO","title":"Pinon Pines Metropolitan District No 2","isin":"US72352VAB09","value_usd":1092819.72,"pct_val":0.00857701146,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENIR FL CDD SPL ASSMNT","title":"Avenir Community Development District","isin":"US05357JAG13","value_usd":1092137.22,"pct_val":0.008516689405,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY ECON DEV CORP EDUCT","title":"Yonkers Economic Development Corp","isin":"US98608MAF86","value_usd":1090311.98,"pct_val":0.008502455844,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396JP80","value_usd":1088915,"pct_val":0.008491561934,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CA UNIF SCH DIST","title":"New Haven Unified School District","isin":"US645002XD32","value_usd":1088604.56,"pct_val":0.008489141065,"balance":1105000,"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 REVENUE","title":"State of Ohio","isin":"US67756CDK18","value_usd":1087243.61,"pct_val":0.008478528123,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592247J769","value_usd":1085154.05,"pct_val":0.008462233345,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577BG401","value_usd":1082003.49,"pct_val":0.008437664692,"balance":1150000,"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 EDUCTNL FAC","title":"Public Finance Authority","isin":"US74443DFZ96","value_usd":1081888.02,"pct_val":0.008436764235,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK S AT CHAMPIONSGATE","title":"Stoneybrook South at Championsgate Community Development District","isin":"US86203JAH59","value_usd":1081870.24,"pct_val":0.008436625583,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNA LAKES CDD FL SPL ASSMN","title":"Savanna Lakes Community Development District","isin":"US804713AC90","value_usd":1080721.32,"pct_val":0.008427666091,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GROVE CMNTY DEV DIST","title":"Southern Groves Community Development District No 5","isin":"US843021AD86","value_usd":1079816.64,"pct_val":0.008420611228,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH S","title":"Kansas City Industrial Development Authority","isin":"US48503VAJ17","value_usd":1078402.27,"pct_val":0.008409581707,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESSWIND DELAND CDD FL SPL AS","title":"Cresswind DeLand Community Development District","isin":"US226060AC53","value_usd":1078255.53,"pct_val":0.008408437402,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOGGY BRANCH CMNTY DEV DIST FL","title":"Boggy Branch Community Development District","isin":"US09720PAD69","value_usd":1078117.27,"pct_val":0.008407359224,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKWAY CTR FL CDD SPL ASSMNT","title":"Parkway Center Community Development District","isin":"US701542BE19","value_usd":1077841.56,"pct_val":0.008405209186,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CR34","value_usd":1074885.68,"pct_val":0.008382158684,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY BAY CDD FL SPL ASSMNT RE","title":"Berry Bay Community Development District","isin":"US08577CAC38","value_usd":1074066.13,"pct_val":0.00837576768,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396GY25","value_usd":1073757.5,"pct_val":0.008373360926,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWD48","value_usd":1073749.68,"pct_val":0.008373299944,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUENA LAGO CDD FL CAPITAL IMPT","title":"Buena Lago Community Development District","isin":"US119126AD28","value_usd":1073374.85,"pct_val":0.00837037695,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349HZ22","value_usd":1073142.6,"pct_val":0.008368565821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALERMO CDD FL SPL ASSMNT","title":"Palermo Community Development District","isin":"US696280AB29","value_usd":1070951.39,"pct_val":0.008351478358,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &S","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TG64","value_usd":1068553.87,"pct_val":0.00833278205,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEGATE PRESERVE CDD FL SPL","title":"Stonegate Preserve Community Development District","isin":"US86182EAB48","value_usd":1068187.2,"pct_val":0.008329922689,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGLEAF CDD FL CAP IMPT REVEN","title":"Longleaf Community Development District","isin":"US54306EAB39","value_usd":1068114.22,"pct_val":0.008329353578,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISH LAKE COVE CDD FL SPL ASSM","title":"Fish Lake Cover Community Development District","isin":"US33774WAC82","value_usd":1067550.16,"pct_val":0.008324954933,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYE CROSSING CDD FL CAPITAL IM","title":"Rye Crossing Community Development District","isin":"US783567AC44","value_usd":1066837.42,"pct_val":0.008319396854,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESBRIDGE CDD FL SPL ASSMNT","title":"Wesbridge Community Development District","isin":"US950811AD18","value_usd":1065575.41,"pct_val":0.008309555465,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AP67","value_usd":1064398.72,"pct_val":0.008300379417,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 814","isin":"US51778UAT34","value_usd":1064228.89,"pct_val":0.008299055051,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND OAKS CDD FL SPL ASSMNT R","title":"Grand Oaks Community Development District","isin":"US38611CAH79","value_usd":1063276.8,"pct_val":0.008291630476,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CA CMNTY FACS DIST SPL","title":"Alameda Community Facilities District","isin":"US010780DF88","value_usd":1062494.48,"pct_val":0.008285529799,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS NORTH AT DIA MET DIST CO","title":"Nexus North at DIA Metropolitan District","isin":"US65344KAB98","value_usd":1062367.94,"pct_val":0.008284543016,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR CAY CMNTY DEV DIST FL","title":"Windsor Cay Community Development District","isin":"US97352AAG22","value_usd":1062191.81,"pct_val":0.008283169522,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER RANCH CDD FL SPL ASSMN","title":"Pioneer Ranch Community Development District","isin":"US723846AC50","value_usd":1061847.56,"pct_val":0.008333926012,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA CDD FL CAPITAL IMPT REV","title":"Mirada Community Development District/Pasco County","isin":"US60463TAM27","value_usd":1061511.57,"pct_val":0.008277864884,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTONIA CMNTY DEV DIST FL SPL","title":"Astonia Community Development District","isin":"US04625DAQ16","value_usd":1061072.41,"pct_val":0.008274440232,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESERVE AT S BRANCH CDD FL SP","title":"Preserve at South Branch Community Development District","isin":"US74082PAD24","value_usd":1059830.12,"pct_val":0.008264752623,"balance":1045000,"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 THRUWAY AUTH","title":"New York State Thruway Authority","isin":"US6500092J17","value_usd":1059047.7,"pct_val":0.008258651167,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX MILE CREEK FL CDD CAPITAL","title":"Six Mile Creek Community Development District","isin":"US83005TBR77","value_usd":1058993.86,"pct_val":0.008258231312,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #3 CMNTY DEV DIST FL SP","title":"Verano No 3 Community Development District","isin":"US92337NAG51","value_usd":1058736.1,"pct_val":0.008256221252,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PMT92","value_usd":1058497.45,"pct_val":0.008254360215,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPERLEAF MET DIST #5 CO","title":"Copperleaf Metropolitan District No 5","isin":"US21765MAB81","value_usd":1057744.59,"pct_val":0.008248489272,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BBT44","value_usd":1057733.49,"pct_val":0.008248402712,"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 TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WS66","value_usd":1057296,"pct_val":0.008244991084,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA RIDGE CDD FL CAPITAL","title":"Pasadena Ridge Community Development District","isin":"US702300AE44","value_usd":1057276.86,"pct_val":0.008244841827,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO LAKES CDD FL SPL ASSMNT","title":"Two Lakes Community Development District","isin":"US90207EAC57","value_usd":1056311.8,"pct_val":0.008237316109,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SADDLE CREEK PRESERVE OF POLK","title":"Saddle Creek Preserve of Polk County Community Development District","isin":"US786230AH56","value_usd":1055515.65,"pct_val":0.008284229925,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71780CAK62","value_usd":1054479.22,"pct_val":0.008223025309,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP STUD","title":"Maryland Economic Development Corp","isin":"US57420VSN46","value_usd":1054304.7,"pct_val":0.008221664369,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV COR","title":"Dutchess County Local Development Corp","isin":"US267045NH16","value_usd":1054156.59,"pct_val":0.00822050938,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AGG76","value_usd":1052925.5,"pct_val":0.008210909111,"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 CHARLESTON WV SPL DIST E","title":"City of South Charleston WV","isin":"US837323AA29","value_usd":1052341.26,"pct_val":0.008989961269,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX SPL ASSMNT R","title":"City of Corpus Christi TX","isin":"US220233AB67","value_usd":1051499.61,"pct_val":0.008199789755,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YMW20","value_usd":1050797.18,"pct_val":0.008194312075,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CC64","value_usd":1050659.02,"pct_val":0.008193234678,"balance":1041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY PA INDL DEV AUTH","title":"Franklin County Industrial Development Authority/PA","isin":"US353273BX29","value_usd":1050525.63,"pct_val":0.008192194478,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CA CORRIDOR TRANSPRTN","title":"Alameda Corridor Transportation Authority","isin":"US010869JM87","value_usd":1050196.9,"pct_val":0.00818963098,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YQW83","value_usd":1049434.28,"pct_val":0.008183683927,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AGH59","value_usd":1047857.6,"pct_val":0.008171388683,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPO BELLO CDD FL","title":"Campo Bello Community Development District","isin":"US134623AC18","value_usd":1046220.56,"pct_val":0.00815862274,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELMOND RESERVE CDD FL SPL ASS","title":"Belmond Reserve Community Development District","isin":"US08015TAC62","value_usd":1046057.12,"pct_val":0.008157348205,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK POINT TX SPL ASSMNT REVENU","title":"City of Oak Point TX","isin":"US67176TAM53","value_usd":1045444.62,"pct_val":0.008152571816,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CA CORRIDOR TRANSPRTN","title":"Alameda Corridor Transportation Authority","isin":"US010869JN60","value_usd":1044729.6,"pct_val":0.008146995957,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADITION CDD #9 FL SPL ASSMNT","title":"Tradition Community Development District No 9","isin":"US89269NAD03","value_usd":1043843.84,"pct_val":0.008140088635,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE CENTER CO MET DIST #3","title":"Prairie Center Metropolitan District No 3","isin":"US739476AH25","value_usd":1043618.8,"pct_val":0.008138333731,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESERVE AT S BRANCH CDD FL SP","title":"Preserve at South Branch Community Development District","isin":"US74082PAH38","value_usd":1043524.34,"pct_val":0.008137597115,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N RANGE CO MET DIST #2","title":"North Range Metropolitan District No 2","isin":"US66176MAG50","value_usd":1043036.4,"pct_val":0.008133792068,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK OAKS CDD FL ASSMNT","title":"Hammock Oaks Community Development District","isin":"US40834PAF99","value_usd":1042081.42,"pct_val":0.008126344956,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH LTD OBLIG","title":"Michigan Finance Authority","isin":"US594479GU51","value_usd":1040693.91,"pct_val":0.008115524895,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON PARK FL CDD REVENUE","title":"Covington Park Community Development District","isin":"US22348NAV64","value_usd":1039087.87,"pct_val":0.008103000696,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDAS WAY CDD FL SPL ASSMNT","title":"Vida's Way Community Development District","isin":"US92648SAB97","value_usd":1038990.02,"pct_val":0.008102237643,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FXU38","value_usd":1038009.1,"pct_val":0.008094588246,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR CAY CMNTY DEV DIST FL","title":"Windsor Cay Community Development District","isin":"US97352AAB35","value_usd":1037996.2,"pct_val":0.00809448765,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNON LAKES CDD FL SPL ASSMNT","title":"Bannon Lakes Community Development District","isin":"US066697AC70","value_usd":1037798.48,"pct_val":0.008092945792,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD AL EDUCTNL BLDG AUTH","title":"Homewood Educational Building Authority","isin":"US437887HZ87","value_usd":1037679.94,"pct_val":0.008092021395,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614BB05","value_usd":1036622.51,"pct_val":0.008083775359,"balance":1002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING RANCH CMNTY AUTH BRD","title":"Sterling Ranch Community Authority Board","isin":"US85950NAW02","value_usd":1036082.7,"pct_val":0.00807956582,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR CAY CMNTY DEV DIST FL","title":"Windsor Cay Community Development District","isin":"US97352AAC18","value_usd":1035870.1,"pct_val":0.008077907926,"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 PARK ISLE CMNTY DEV DIST","title":"North Park Isle Community Development District","isin":"US661416AG25","value_usd":1033819.32,"pct_val":0.008061915562,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKSTONE CDD FL SPL ASSMNT R","title":"Brookstone Community Development District","isin":"US114534AG55","value_usd":1032382.8,"pct_val":0.008050713311,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED BRIDGE PUBLIC INFRASTRUCTU","title":"Red Bridge Public Infrastructure District No 1","isin":"US756423AA79","value_usd":1032227.3,"pct_val":0.008049500693,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDRED FL CDD II SPL ASSMNT R","title":"Kindred Community Development District II","isin":"US494581AL56","value_usd":1031868.2,"pct_val":0.008046700365,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIERA STEWARDSHIP DIST FL SPL","title":"Viera Stewardship District","isin":"US92670TAF93","value_usd":1031692,"pct_val":0.008045326324,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI STUDENT HSG","title":"Public Finance Authority","isin":"US74439YDS72","value_usd":1031488.58,"pct_val":0.008043740017,"balance":1185000,"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 REVENUE","title":"City of Tacoma WA Electric System Revenue","isin":"US873519QN58","value_usd":1031297.1,"pct_val":0.00804224682,"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 ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYV84","value_usd":1031287.5,"pct_val":0.008042171958,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALTMEADOWS CDD FL SPL ASSMNT","title":"Saltmeadows Community Development District","isin":"US79575GAC78","value_usd":1031282.33,"pct_val":0.008042131641,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YMG16","value_usd":1030981.4,"pct_val":0.008039784933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TX SPL ASSMNT","title":"County of Montgomery TX","isin":"US61371JAE10","value_usd":1030979.85,"pct_val":0.008039772846,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712D6D32","value_usd":1030158.24,"pct_val":0.008033365778,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROWLETT TX SPL ASSMNT REVENUE","title":"City of Rowlett TX","isin":"US779719AB99","value_usd":1030008.4,"pct_val":0.008032197298,"balance":1028000,"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 REVENUE","title":"County of Palm Beach FL","isin":"US696547JA79","value_usd":1029758.6,"pct_val":0.008030249311,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCL67","value_usd":1029399.6,"pct_val":0.008027449762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL CREEK FL CDD","title":"Chapel Creek Community Development District","isin":"US15942MAK62","value_usd":1029144.1,"pct_val":0.008025457326,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012432EA49","value_usd":1028741.23,"pct_val":0.00802231567,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND CROSSING CDD FL SPL A","title":"Woodland Crossing Community Development District","isin":"US979583AC55","value_usd":1028386.9,"pct_val":0.008019552539,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444BB44","value_usd":1027597.1,"pct_val":0.008013393531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH MIDWESTERN DI","title":"Indiana Finance Authority","isin":"US45470CAG42","value_usd":1027310.9,"pct_val":0.008011161691,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL WEBB RVR RESERVE CDD FL SP","title":"Del Webb River Reserve Community Development District","isin":"US24550CAD92","value_usd":1027145.4,"pct_val":0.008009871091,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AX73","value_usd":1026377.9,"pct_val":0.008003885983,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN DORAL SOUTH CDD FL SP","title":"Downtown Doral South Community Development District","isin":"US26115PAH47","value_usd":1025985.9,"pct_val":0.008000829094,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HAD44","value_usd":1025754.61,"pct_val":0.007999025451,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US650036JN79","value_usd":1025155.4,"pct_val":0.0079943527,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEEMS NEIGHBORHOOD MET DIST CO","title":"Weems Neighborhood Metropolitan District","isin":"US948572AA06","value_usd":1023330.2,"pct_val":0.007980119451,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNBRIDGE STEWARDSHIP DIST FL","title":"Sunbridge Stewardship District","isin":"US86709HAG02","value_usd":1022778.6,"pct_val":0.007975817971,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400AX20","value_usd":1022424.25,"pct_val":0.007973054684,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX SPL ASSMNT REVENUE","title":"City of Tomball TX","isin":"US889858AL04","value_usd":1022080.2,"pct_val":0.007970371718,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP STUD","title":"Maryland Economic Development Corp","isin":"US57420VRL98","value_usd":1021165.78,"pct_val":0.007963240901,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH ST","title":"California Municipal Finance Authority","isin":"US13049YER80","value_usd":1021112.51,"pct_val":0.007962825491,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPENCER CREEK CMNTY DEV DIST F","title":"Spencer Creek Community Development District","isin":"US847880AC54","value_usd":1020683.9,"pct_val":0.007959483111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON PA REDEV AUTH GTD LEA","title":"Scranton Redevelopment Authority","isin":"US81080LAG14","value_usd":1020601.6,"pct_val":0.00795884132,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO LAKES CDD FL SPL ASSMNT","title":"Two Lakes Community Development District","isin":"US90207EAU55","value_usd":1020595.3,"pct_val":0.007958792191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AR24","value_usd":1020385.48,"pct_val":0.007957155976,"balance":1024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABELL MET DIST CO","title":"Sabell Metropolitan District","isin":"US78517NAA90","value_usd":1020173.21,"pct_val":0.007955500655,"balance":1044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DHH89","value_usd":1019827.94,"pct_val":0.007952808175,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANDE PINES CDD FL SPL ASSMNT","title":"Grande Pines Community Development District","isin":"US38656NAG16","value_usd":1019034.75,"pct_val":0.007946622732,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL LAKES CDD FL SPL ASSMNT","title":"Coral Lakes Community Development District","isin":"US217888AC03","value_usd":1018794.7,"pct_val":0.007944750777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807HA91","value_usd":1017328.18,"pct_val":0.007933314581,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTERNATIONAL ARPT AUTH","title":"Antonio B Won Pat International Airport Authority","isin":"US40064RFG92","value_usd":1017289.94,"pct_val":0.007933016379,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FJ302","value_usd":1015198.1,"pct_val":0.007916703821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLNWOOD IL TAX INCREMENT A","title":"Village of Lincolnwood Il","isin":"US53509AAB89","value_usd":1014996.8,"pct_val":0.007915134046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAMAR CDD FL SPL ASSMNT","title":"Villamar Community Development District","isin":"US92715KAW80","value_usd":1014944,"pct_val":0.007914722302,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON BLUFF CMNTY DEV DIST","title":"Hamilton Bluff Community Development District","isin":"US40702EAB20","value_usd":1014716.7,"pct_val":0.007912949774,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLOWBROOK CDD FL SPL ASSMNT","title":"Willowbrook Community Development District","isin":"US971227AE37","value_usd":1014139.9,"pct_val":0.00790845178,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KBE73","value_usd":1013137.5,"pct_val":0.007900634878,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM COAST PARK FL CDD SPL ASS","title":"Palm Coast Park Community Development District","isin":"US69661TAE10","value_usd":1012956.69,"pct_val":0.007899224888,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM COAST PARK FL CDD SPL ASS","title":"Palm Coast Park Community Development District","isin":"US69661TAR23","value_usd":1012955.6,"pct_val":0.007899216388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPIA PUBLIC INFRASTRUCTURE","title":"Olympia Public Infrastructure District No 1","isin":"US681483AA19","value_usd":1012668.26,"pct_val":0.007896975657,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ASHEVILLE REGL ARPT AUTH N","title":"Greater Asheville Regional Airport Authority","isin":"US39160CAT45","value_usd":1012319.1,"pct_val":0.007894252843,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLANDS FL CDD SPL ASSMNT","title":"Highlands Community Development District","isin":"US431009BD02","value_usd":1012224.6,"pct_val":0.007893515914,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TRC61","value_usd":1012195.91,"pct_val":0.007893292184,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077ENR70","value_usd":1012111.3,"pct_val":0.00789263238,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK OAKS CDD FL ASSMNT","title":"Hammock Oaks Community Development District","isin":"US40834PAC68","value_usd":1012011.61,"pct_val":0.007891854978,"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 ST ECON DEV CORP ECON","title":"Maryland Economic Development Corp","isin":"US57420NCU37","value_usd":1011915.1,"pct_val":0.007891102375,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WAQ06","value_usd":1011766.6,"pct_val":0.007889944345,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARKE CNTY OH HOSP FACS REVENU","title":"County of Darke OH","isin":"US237242AS12","value_usd":1011619.29,"pct_val":0.007888795594,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBT62","value_usd":1011377.3,"pct_val":0.007886908511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESERVE AT SAVANNAH LAKES CDD","title":"Preserve at Savannah Lakes Community Development District","isin":"US74082KAC53","value_usd":1010953.1,"pct_val":0.00788360052,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASTROP TX SPL ASSMNT REVENUE","title":"City of Bastrop TX","isin":"US070341AD48","value_usd":1010404.45,"pct_val":0.007879322045,"balance":1003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERDEEN FL CDD SPL ASSMNT","title":"Aberdeen Community Development District","isin":"US00301PAH38","value_usd":1010267.55,"pct_val":0.007878254474,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS RESERVE CDD FL CAPITAL","title":"Cypress Reserve Community Development District","isin":"US23280AAB61","value_usd":1009618.3,"pct_val":0.007873191501,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDITERRANEA FL CDD","title":"Mediterra Community Development District","isin":"US58502CAF14","value_usd":1009551.3,"pct_val":0.007872669023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS PARK ESTATES CDD FL SP","title":"Cypress Park Estates Community Development District","isin":"US23280FAD15","value_usd":1008831.69,"pct_val":0.00786705737,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VPX00","value_usd":1008830.75,"pct_val":0.00786705004,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45203H8Z87","value_usd":1008679.38,"pct_val":0.007865869628,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSMNT REVENUE","title":"City of Justin TX","isin":"US482184AW83","value_usd":1006967.37,"pct_val":0.007852519056,"balance":1003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPLE CREEK FL CDD SPL ASSMNT","title":"Triple Creek Community Development District","isin":"US89677RAV78","value_usd":1006704.1,"pct_val":0.007850466027,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWRY CROSSING TX SPL ASSMNT R","title":"City of Lowry Crossing TX","isin":"US54877WAG15","value_usd":1006512,"pct_val":0.007848967995,"balance":1022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FL CMNTY REDEV AGY TAX","title":"Orlando Community Redevelopment Agency","isin":"US686430GC71","value_usd":1005899.48,"pct_val":0.00784419145,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERLANDS CDD FL SPL ASSMNT","title":"Everlands Community Development District","isin":"US30034HAG48","value_usd":1005749.5,"pct_val":0.007843021878,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY PA REDEV AUTH","title":"Redevelopment Authority of The County of Washington","isin":"US938618AD75","value_usd":1004818.8,"pct_val":0.007835764107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY PARK FL CDD SPL ASSMNT","title":"Storey Park Community Development District","isin":"US86216RAV15","value_usd":1004682.8,"pct_val":0.007834703553,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396KS01","value_usd":1004594.5,"pct_val":0.007834014973,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069ABA51","value_usd":1004380.52,"pct_val":0.007832346318,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNE PARK CMNTY DEV DIST FL S","title":"Towne Park Community Development District","isin":"US89215RAQ74","value_usd":1004096.87,"pct_val":0.007830134362,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHES AT LAKE MCLEOD CDD FL","title":"Ranches at Lake Mcleod Community Development District","isin":"US752041AG82","value_usd":1004056.4,"pct_val":0.007829818769,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSBAY JT POWERS AUTH CA","title":"Transbay Joint Powers Authority","isin":"US89356CAT36","value_usd":1003919.7,"pct_val":0.007828752757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLTON LAKES CMNTY DEV DIST","title":"Carlton Lakes Community Development District","isin":"US143024AM95","value_usd":1003860.9,"pct_val":0.007828294224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADITION CDD #9 FL SPL ASSMNT","title":"Tradition Community Development District No 9","isin":"US89269NAG34","value_usd":1003567.6,"pct_val":0.007826007016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA INDL DEV AUTHS","title":"Chester County Industrial Development Authority","isin":"US16559PAT21","value_usd":1003490.3,"pct_val":0.007825404216,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOOSE CREEK SC ASSMNT REVENUE","title":"City of Goose Creek SC","isin":"US38259TAB08","value_usd":1003068.6,"pct_val":0.007822115721,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400DF86","value_usd":1003043.9,"pct_val":0.007821923106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTER LAKE RANCH WEST CDD FL","title":"Center Lake Ranch West Community Development District","isin":"US151500AG08","value_usd":1002056.8,"pct_val":0.007814225516,"balance":1000000,"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 STUDE","title":"Industrial Development Authority of the City of Phoenix Arizona/The","isin":"US71885DDH26","value_usd":1002053.6,"pct_val":0.007814200562,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA ISLAND CDD FL CAPITAL","title":"Magnolia Island Community Development District","isin":"US559613AC83","value_usd":1001880.7,"pct_val":0.007812852256,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEWEY ROBBINS CDD FL CAPITAL I","title":"Dewey Robbins Community Development District","isin":"US252087AC58","value_usd":1001874.8,"pct_val":0.007812806246,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BONITA BEACH ROAD CMNTY D","title":"East Bonita Beach Road Community Development District","isin":"US271124AD11","value_usd":1001600.8,"pct_val":0.007810669543,"balance":1000000,"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","title":"Doylestown Hospital Authority","isin":"US261333EF13","value_usd":1001326,"pct_val":0.007808526602,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCN24","value_usd":1001265.5,"pct_val":0.007808054812,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAS MOUNTAIN VETERANS PROGRA","title":"MIDA Mountain Veterans Program Public Infrastructure District","isin":"US59561SAA33","value_usd":1001222.5,"pct_val":0.00780771949,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400DB72","value_usd":1001191.5,"pct_val":0.007807477746,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY CA CMNTY FACS DIST","title":"Orange County Community Facilities District","isin":"US68423PWC03","value_usd":1001190.3,"pct_val":0.007807468388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US6459182D47","value_usd":1001038.9,"pct_val":0.007806287743,"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 TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136Y397","value_usd":1000752.4,"pct_val":0.007804053562,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY CREEK CDD FL","title":"Storey Creek Community Development District","isin":"US86216CAL63","value_usd":1000687.9,"pct_val":0.007803550579,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKENDREE POINTE CDD FL CAPITA","title":"Mckendree Pointe Community Development District","isin":"US581515AC78","value_usd":1000600.4,"pct_val":0.007802868238,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TX TOLL ROAD A","title":"Montgomery County Toll Road Authority","isin":"US61371DAS36","value_usd":1000474.9,"pct_val":0.007801889566,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH EN","title":"New Jersey Economic Development Authority","isin":"US64577QAE17","value_usd":1000454.5,"pct_val":0.007801730483,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAZA CO MET DIST #1 REVENUE","title":"Plaza Metropolitan District No 1","isin":"US72818QAX16","value_usd":1000338.7,"pct_val":0.007800827453,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH S","title":"Kansas City Industrial Development Authority","isin":"US48503VAH50","value_usd":1000306.7,"pct_val":0.007800577911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH EN","title":"New Jersey Economic Development Authority","isin":"US64577QAF81","value_usd":1000261.1,"pct_val":0.007800222313,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOGGY BRANCH CMNTY DEV DIST FL","title":"Boggy Branch Community Development District","isin":"US09720PAC86","value_usd":1000201.08,"pct_val":0.007799754266,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTAR MET DIST CO","title":"Cornerstar Metropolitan District","isin":"US21923JAC27","value_usd":1000049.8,"pct_val":0.007798574557,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA DEV AUTH","title":"Atlanta Development Authority/The","isin":"US04780NKC01","value_usd":1000035,"pct_val":0.007798459143,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH REVEN","title":"Arizona Industrial Development Authority","isin":"US04052AAP12","value_usd":1000000,"pct_val":0.007798186207,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH EN","title":"New Jersey Economic Development Authority","isin":"US64577QAG64","value_usd":999967.2,"pct_val":0.007797930426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH EDUCTNL FACS","title":"Indiana Finance Authority","isin":"US45470EET82","value_usd":999829.2,"pct_val":0.007796854277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099BB45","value_usd":999500.88,"pct_val":0.007794293976,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KS HLTH CARE FACS REVE","title":"City of Wichita KS","isin":"US967249QU07","value_usd":999015.59,"pct_val":0.007790509594,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATON CREEK RESERVE CDD FL SP","title":"Seaton Creek Reserve Community Development District","isin":"US81256XAC20","value_usd":998935.36,"pct_val":0.007789883946,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #1 CDD FL SPL ASSMMT","title":"Verano No 1 Community Development District","isin":"US92337HAC79","value_usd":998461.13,"pct_val":0.007786185812,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDRED FL CDD SPL ASSMNT REVE","title":"Kindred Community Development District","isin":"US49457RAH84","value_usd":998200,"pct_val":0.007784149472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH","title":"New Jersey Economic Development Authority","isin":"US64578EKY22","value_usd":997829.73,"pct_val":0.007781262037,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURORA OAKS CDD FL SPL ASSMNT","title":"Aurora Oaks Community Development District","isin":"US052007AC59","value_usd":996606.17,"pct_val":0.007771720489,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE FL CDD SPL ASSMNT REV","title":"Westside Community Development District","isin":"US96149TAL08","value_usd":995418.17,"pct_val":0.007762456243,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837031J796","value_usd":995078.2,"pct_val":0.007759805094,"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 ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYA48","value_usd":993907.5,"pct_val":0.007750675757,"balance":1489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW PORT CORNERS CDD FL SPL AS","title":"New Port Corners Community Development District","isin":"US648122AD12","value_usd":993659.1,"pct_val":0.007748738688,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER IL RIVER VLY DEV AUTH","title":"Upper Illinois River Valley Development Authority","isin":"US91588XAG16","value_usd":993367.89,"pct_val":0.007746467778,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK POINT TX SPL ASSMNT REVENU","title":"City of Oak Point TX","isin":"US67176TAX19","value_usd":992916.7,"pct_val":0.007742949315,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KEH77","value_usd":991586.06,"pct_val":0.007732572736,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA ISLAND CDD FL CAPITAL","title":"Magnolia Island Community Development District","isin":"US559613AG97","value_usd":991514.7,"pct_val":0.007732016257,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ETE67","value_usd":990956.93,"pct_val":0.007727666663,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBREY TX SPL ASSMNT","title":"City of Aubrey TX","isin":"US050197BW17","value_usd":990441.5,"pct_val":0.007723647244,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST HGR EDU LOAN AUTH REVE","title":"Iowa Higher Education Loan Authority","isin":"US46247DAF42","value_usd":990282.54,"pct_val":0.007722407644,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKSIDE TRAILS CDD FL SPL ASS","title":"Parkside Trails Community Development District","isin":"US70147QAD16","value_usd":989563.9,"pct_val":0.007716803556,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"Virginia Small Business Financing Authority","isin":"US928104QL53","value_usd":989249.1,"pct_val":0.007714348687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIZCAYA IN KENDALL FL CDD SPLA","title":"Vizcaya in Kendall Community Development District","isin":"US92856EAV39","value_usd":988679.6,"pct_val":0.00770990762,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56681NGU54","value_usd":988449.88,"pct_val":0.00770811622,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EA MCKINNON GROVES CDD FL CAPI","title":"EA McKinnon Groves Community Development District","isin":"US26832JAD90","value_usd":988398,"pct_val":0.007707711651,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EXG69","value_usd":987996.1,"pct_val":0.007704577559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH LTD OBLIG","title":"Michigan Finance Authority","isin":"US594479FV44","value_usd":987975,"pct_val":0.007704413018,"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 LAKE CDD FL SPL ASSMNT","title":"West Lake Community Development District","isin":"US953750AC08","value_usd":987937.4,"pct_val":0.007704119806,"balance":1000000,"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 & DAVIDSON","title":"Metropolitan Government Nashville & Davidson County Industrial Development Board","isin":"US59211SAA78","value_usd":987743.51,"pct_val":0.007702607816,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR BAY FL CDD CAPITAL IMPT","title":"Harbor Bay Community Development District","isin":"US411466AN58","value_usd":985764.3,"pct_val":0.007687173568,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807JX76","value_usd":985255.81,"pct_val":0.007683208268,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CZ35","value_usd":985246.8,"pct_val":0.007683138006,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCITY IMPT DIST AL SPL ASSMN","title":"MidCity Improvement District","isin":"US59564KAC36","value_usd":985113.82,"pct_val":0.007682101003,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHHAWK RANCH CDD FL SPL ASSM","title":"Fishhawk Ranch Community Development District","isin":"US33804YAM66","value_usd":984600.88,"pct_val":0.007678101002,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLANDS FL CDD SPL ASSMNT","title":"Highlands Community Development District","isin":"US431009BE84","value_usd":983966.8,"pct_val":0.007673156328,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYE CROSSING CDD FL CAPITAL IM","title":"Rye Crossing Community Development District","isin":"US783567AF74","value_usd":983635.6,"pct_val":0.007670573569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESERVE AT VAN OAKS CDD FL SPL","title":"Reserve at Van Oaks Community Development District","isin":"US76105VAC90","value_usd":982620.42,"pct_val":0.007662657006,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCHSTONE CMNTY DEV DIST FL S","title":"Touchstone Community Development District","isin":"US89154GAH48","value_usd":982441.37,"pct_val":0.007661260741,"balance":1145000,"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 INDL DEV AUT","title":"Allegheny County Industrial Development Authority","isin":"US017292XV07","value_usd":980024.29,"pct_val":0.007642411901,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMETTO FL EDUCTNL FACS REVEN","title":"City of Palmetto FL","isin":"US697074AD41","value_usd":978834.97,"pct_val":0.007633137362,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRE LAKE FL CDD SPL ASSMNT","title":"Centre Lake Community Development District","isin":"US156309AC04","value_usd":978134.72,"pct_val":0.007627676682,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FV35","value_usd":978073.69,"pct_val":0.007627200759,"balance":975000,"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 MIDWESTERN DI","title":"Indiana Finance Authority","isin":"US45470CAF68","value_usd":978031.9,"pct_val":0.007626874872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH MIDWESTERN DI","title":"Indiana Finance Authority","isin":"US45470CAE93","value_usd":978031.9,"pct_val":0.007626874872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNON LAKES CDD FL SPL ASSMNT","title":"Bannon Lakes Community Development District","isin":"US066697AB97","value_usd":977708.66,"pct_val":0.007624354187,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US852297EH94","value_usd":977539.4,"pct_val":0.007623034266,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE LAKE CMNTY DEV DIST FL SP","title":"Blue Lake Community Development District","isin":"US095678AC23","value_usd":977066.9,"pct_val":0.007619349623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNIPER COVE CDD FL CAPITAL IM","title":"Juniper Cove Community Development District","isin":"US48203YAC30","value_usd":976719.09,"pct_val":0.007616637336,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HAG74","value_usd":976603.44,"pct_val":0.007615735475,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG LAKE RESERVE CMNTY DEV DI","title":"Long Lake Reserve Community Development District","isin":"US54278LAD73","value_usd":976244.1,"pct_val":0.007612933275,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL EDUCTNL F","title":"Capital Trust Agency Inc","isin":"US14054CCQ06","value_usd":973752.78,"pct_val":0.007593505498,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN MATHEMATICS & SCIENCE","title":"Michigan Mathematics & Science Initiative","isin":"US59457QAB23","value_usd":973666.61,"pct_val":0.007592833528,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER LANDING CDD FL CAP IMPT","title":"River Landing Community Development District","isin":"US76828JAD00","value_usd":972670.93,"pct_val":0.00758506903,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDDEN CREEK MET DIST CO","title":"Hidden Creek Metropolitan District","isin":"US42951RAA95","value_usd":972635.35,"pct_val":0.007584791571,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDAH E CDD FL SPL ASSMNT R","title":"Verandah East Community Development District","isin":"US92337YAD85","value_usd":972557.5,"pct_val":0.007584184482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACHSE TX SPL ASSMNT REVENUE","title":"City of Sachse TX","isin":"US785756AC16","value_usd":972321.63,"pct_val":0.007582345124,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGLEAF CDD FL CAP IMPT REVEN","title":"Longleaf Community Development District","isin":"US54306EAF43","value_usd":971752.09,"pct_val":0.007577903745,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLNESS RIDGE CDD FL SPL ASSM","title":"Wellness Ridge Community Development District","isin":"US95004CAF68","value_usd":970112.5,"pct_val":0.007565117917,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEG50","value_usd":969733.75,"pct_val":0.007562164354,"balance":1134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL POINT INFRASTRUCTURE IMP","title":"Steel Point Infrastructure Improvement District","isin":"US85814YAE23","value_usd":968275.57,"pct_val":0.007550793194,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BTA25","value_usd":964949.9,"pct_val":0.007524859001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH D","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643DJ62","value_usd":963867.21,"pct_val":0.007516415982,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSMNT REVENUE","title":"City of Justin TX","isin":"US482184AT54","value_usd":962499.73,"pct_val":0.007505752119,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ERB47","value_usd":961844.18,"pct_val":0.007500640018,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA II CMNTY DEV DIST FL CA","title":"Mirada II Community Development District","isin":"US60463WAH60","value_usd":961791.93,"pct_val":0.007500232562,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIZCAYA IN KENDALL FL CDD SPLA","title":"Vizcaya in Kendall Community Development District","isin":"US92856EAU55","value_usd":961329.6,"pct_val":0.008212465099,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENIC TERRACE SOUTH CDD FL SP","title":"Scenic Terrace South Community Development District","isin":"US806205AG54","value_usd":959078.97,"pct_val":0.007479076395,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL ESTRN TRANSPRTN CORRI","title":"Foothill-Eastern Transportation Corridor Agency","isin":"US345105JH47","value_usd":958456.9,"pct_val":0.007474225377,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER WOODS CDD FL SPL ASSMNT","title":"Summer Woods Community Development District","isin":"US865657AJ92","value_usd":956980.81,"pct_val":0.007462714553,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521527F22","value_usd":955707.6,"pct_val":0.007452785824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDMINE ROAD CDD FL SPL ASSMN","title":"Sandmine Road Community Development District","isin":"US800063AC37","value_usd":955508.72,"pct_val":0.007451234921,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS BLUFF CDD FL SPL ASSMN","title":"Cypress Bluff Community Development District","isin":"US232677AM62","value_usd":954404.96,"pct_val":0.007442627595,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDWARD PRESERVE CDD FL CAPIT","title":"Windward Preserve Community Development District","isin":"US97382LAC19","value_usd":953134.26,"pct_val":0.00743271844,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"Virginia Small Business Financing Authority","isin":"US928106AQ62","value_usd":953130.4,"pct_val":0.007432688339,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLUB MUNI MGMT DIST #1 TX SPL","title":"Club Municipal Management District No 1","isin":"US18948PAJ03","value_usd":952694.3,"pct_val":0.00742928755,"balance":951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SSH84","value_usd":952218.49,"pct_val":0.007425577095,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVORD CA UNIF SCH DIST","title":"Alvord Unified School District","isin":"US022555UK05","value_usd":952016.35,"pct_val":0.007424000769,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE GIRARDEAU CNTY MO INDL DE","title":"Cape Girardeau County Industrial Development Authority","isin":"US139404HR18","value_usd":951702.5,"pct_val":0.007421553309,"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 ST FIN AUTH HEALTH SV","title":"Illinois Finance Authority","isin":"US452031AP23","value_usd":951641.2,"pct_val":0.00742107528,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CREEK VLG CDD FL SPL ASS","title":"Peace Creek Village Community Development District","isin":"US70459CAF95","value_usd":951311.6,"pct_val":0.008126883135,"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 HAVEN CT","title":"City of New Haven CT","isin":"US6450206A17","value_usd":951202.44,"pct_val":0.007417653748,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ INDL DEV AUTH","title":"Sierra Vista Industrial Development Authority","isin":"US82652UAW27","value_usd":950662.97,"pct_val":0.008121342006,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLES BARTRAM PARK FL CDD SPL","title":"Isles Bartram Park Community Development District","isin":"US464665AG30","value_usd":950076.39,"pct_val":0.0074088726,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERLY MET DIST #4 CO","title":"Westerly Metropolitan District No 4","isin":"US957568AD00","value_usd":947668.8,"pct_val":0.007390097765,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY LAUREL CENTER FL CDD","title":"Bay Laurel Center Community Development District","isin":"US07244PAZ80","value_usd":947409.67,"pct_val":0.007435758569,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGMAN GATE CDD FL SPL ASSMNT","title":"Kingman Gate Community Development District","isin":"US495742AD00","value_usd":947069.51,"pct_val":0.00738542439,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERVILLE OH HLTH CARE REVEN","title":"City of Centerville OH","isin":"US152241AZ80","value_usd":947008.3,"pct_val":0.007384947063,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST ECON DEV AUTH MTGER","title":"Vermont Economic Development Authority","isin":"US92415TBQ40","value_usd":946595.4,"pct_val":0.007381727192,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAY GROVE MET DIST CO","title":"Jay Grove Metropolitan District","isin":"US472043AA65","value_usd":945784.16,"pct_val":0.007375400991,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKHEAD TRAILS CDD FL SPL ASS","title":"Buckhead Trails Community Development District","isin":"US11836UAC45","value_usd":945157.68,"pct_val":0.007370515583,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH UNIV R","title":"Berks County Municipal Authority/The","isin":"US08454AAC53","value_usd":944938.35,"pct_val":0.007368805207,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CFF68","value_usd":944532,"pct_val":0.007365636414,"balance":1021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FRX59","value_usd":944295.77,"pct_val":0.007363794249,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO 4 CDD FL SP ASSMNT","title":"Verano No 4 Community Development District","isin":"US92337SAF65","value_usd":944221.99,"pct_val":0.007363218899,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE FL IMPT DIST UTILS RE","title":"Seminole Improvement District","isin":"US816751AC55","value_usd":942825.24,"pct_val":0.007352326782,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65821DYF22","value_usd":942696.9,"pct_val":0.007351325963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RESOURCE BRD R","title":"Oklahoma Water Resources Board","isin":"US67919PUG61","value_usd":942622.4,"pct_val":0.007350744998,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BTE47","value_usd":942560.5,"pct_val":0.00735026229,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS PARK ESTATES CDD FL SP","title":"Cypress Park Estates Community Development District","isin":"US23280FAM14","value_usd":942496.72,"pct_val":0.007349764922,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLS MINNEOLA CMNTY DEV DIST","title":"Hills of Minneola Community Development District","isin":"US431688AL43","value_usd":942282.09,"pct_val":0.007348091197,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDING CYPRESS FL CDD SPL ASS","title":"Winding Cypress Community Development District","isin":"US973386AH86","value_usd":941652.06,"pct_val":0.007343178106,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMBER CREEK SOUTHWEST CDD FL","title":"Timber Creek Southwest Community Development District","isin":"US88707RAC51","value_usd":941219.4,"pct_val":0.007339804143,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PAZ CNTY AZ INDL DEV AUTH E","title":"La Paz County Industrial Development Authority","isin":"US50376FBS56","value_usd":941100.34,"pct_val":0.007338875691,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND MEADOWS SOUTH CMNTY DEV D","title":"Wind Meadows South Community Development District","isin":"US97316TAD37","value_usd":940859.01,"pct_val":0.007336993754,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DW BAYVIEW CMNTY DEV DIST FL S","title":"DW Bayview Community Development District","isin":"US23342SAC17","value_usd":940638.95,"pct_val":0.007335277686,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGVIEW TX INDEP SCH DIST","title":"Longview Independent School District","isin":"US543264ZJ75","value_usd":940619.7,"pct_val":0.00733512757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANDARIN GROVE CMNTY DEV DIST","title":"Mandarin Grove Community Development District","isin":"US56259FAA49","value_usd":940471.94,"pct_val":0.00733397531,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKSTONE CMNTY DEV DIST FL SP","title":"Hawkstone Community Development District","isin":"US42034RAD44","value_usd":940239.88,"pct_val":0.007332165663,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH LTD OBLIG","title":"Michigan Finance Authority","isin":"US594479GY73","value_usd":939426.89,"pct_val":0.007325825816,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399PR11","value_usd":938102.72,"pct_val":0.007315499692,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND OAKS CDD FL SPL ASSMNT R","title":"Grand Oaks Community Development District","isin":"US38611CAN48","value_usd":935700.08,"pct_val":0.007296763458,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLGS AT JOHNSTOWN MET DIST #3","title":"Villages at Johnstown Metropolitan District No 3","isin":"US927133AB43","value_usd":935257.48,"pct_val":0.00729331198,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400DJ09","value_usd":934154.12,"pct_val":0.007284707774,"balance":912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH EDU","title":"Industrial Development Authority of the County of Pima/The","isin":"US72177MTF40","value_usd":932060.3,"pct_val":0.007268379775,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AU94","value_usd":930606.11,"pct_val":0.007257039731,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH RICHLAND HILLS TX SPL AS","title":"City of North Richland Hills TX","isin":"US661846AD77","value_usd":930596.22,"pct_val":0.007256962607,"balance":932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRY WALK FL CDD","title":"Country Walk Community Development District","isin":"US22239PAL58","value_usd":930196.32,"pct_val":0.007253844112,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDUCT","title":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","isin":"US74528LAG68","value_usd":929643.35,"pct_val":0.007249531949,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771BA87","value_usd":929051.99,"pct_val":0.007244920414,"balance":916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDINA CNTY TX SPL ASSMNT REVE","title":"County of Medina TX","isin":"US584735AC84","value_usd":928986.99,"pct_val":0.007244413532,"balance":985000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56681NGT81","value_usd":928767.83,"pct_val":0.007242704481,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE NM RETMNT FAC REVENUE","title":"City of Santa Fe NM","isin":"US802170AQ37","value_usd":928610.1,"pct_val":0.007241474473,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOBE ST LUCIE CONSERVANCY DIST","title":"Hobe-St Lucie Conservancy District","isin":"US434043AB15","value_usd":928425.87,"pct_val":0.007240037814,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNIPER COVE CDD FL CAPITAL IM","title":"Juniper Cove Community Development District","isin":"US48203YAB56","value_usd":928219.46,"pct_val":0.00723842819,"balance":915000,"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 SPL FAC REV","title":"Public Finance Authority","isin":"US74446DAM02","value_usd":928014.12,"pct_val":0.00723682691,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584YMH98","value_usd":927711.72,"pct_val":0.007234468739,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC CNTY NJ IMPT AUTH CHRT","title":"Passaic County Improvement Authority/The","isin":"US70275QAL77","value_usd":927621.65,"pct_val":0.007233766356,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRICK SQUARE CDD FL CAPITAL","title":"Merrick Square Community Development District","isin":"US590143AC79","value_usd":927286.29,"pct_val":0.007231151156,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD TX SPL ASSMNT REVENUE","title":"City of Boyd TX","isin":"US103341AF03","value_usd":927212.25,"pct_val":0.007230573779,"balance":902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORCHESTER TX SPL ASSMNT REVEN","title":"City of Dorchester TX","isin":"US25821LAB36","value_usd":926781.05,"pct_val":0.007227211201,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER HALL FL CDD CAPITAL IMPT","title":"River Hall Community Development District","isin":"US768247AF57","value_usd":926090.51,"pct_val":0.007221826241,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US0418067Y02","value_usd":925600,"pct_val":0.007218001153,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO-LUCAS CNTY OH PORT AUTH","title":"Toledo-Lucas County Port Authority","isin":"US889259AK34","value_usd":925353.22,"pct_val":0.007216076717,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES CDD CAPITAL IMPT","title":"Parrish Lakes Community Development District","isin":"US70183FAC23","value_usd":924768.82,"pct_val":0.007211519457,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODDINGTON CDD FL CAPITAL IMPT","title":"Coddington Community Development District","isin":"US19189EAD40","value_usd":924491.06,"pct_val":0.007209353432,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN SKY MDD CO","title":"Mountain Sky Metropolitan District","isin":"US62427HAA59","value_usd":924192.14,"pct_val":0.007207022399,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHM99","value_usd":923653.53,"pct_val":0.007202822218,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AH24","value_usd":923616.23,"pct_val":0.007202531345,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FQN86","value_usd":923313.08,"pct_val":0.007200167325,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLIC FIN AUTH CHR","title":"California Public Finance Authority","isin":"US13057HAW79","value_usd":921762.55,"pct_val":0.007188076003,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHRT SCH FIN AUTH CHRT","title":"Utah Charter School Finance Authority","isin":"US91754TM833","value_usd":921494.91,"pct_val":0.007185988897,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALERMO CDD FL SPL ASSMNT","title":"Palermo Community Development District","isin":"US696280AF33","value_usd":921035.25,"pct_val":0.007182404383,"balance":900000,"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 HOTEL REVEN","title":"Public Finance Authority","isin":"US74447DAJ63","value_usd":920073.78,"pct_val":0.00717490666,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BISCAYNE DRIVE ESTATES CDD FL","title":"Biscayne Drive Estates Community Development District","isin":"US09135PAC77","value_usd":919547.47,"pct_val":0.007170802397,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510935N64","value_usd":919326.5,"pct_val":0.007853640204,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CO","title":"Hempstead Town Local Development Corp","isin":"US424682HU95","value_usd":919253.25,"pct_val":0.007168508015,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BTD63","value_usd":919199.7,"pct_val":0.007168090422,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA LANDING CDD FL SPL ASS","title":"Veranda Landing Community Development District","isin":"US92338RAC43","value_usd":917946.81,"pct_val":0.007158320152,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC CNTY NJ IMPT AUTH CHRT","title":"Passaic County Improvement Authority/The","isin":"US70275QAD51","value_usd":917576.64,"pct_val":0.007155433498,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKHEAD TRAILS CDD FL SPL ASS","title":"Buckhead Trails Community Development District","isin":"US11836UAG58","value_usd":917454.03,"pct_val":0.007154477362,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKBERRY TX SPL ASSMNT CONTRA","title":"City of Hackberry TX","isin":"US404518AK88","value_usd":916608.84,"pct_val":0.007830423726,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440BH45","value_usd":916532.62,"pct_val":0.007147292035,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E HOMESTEAD FL CDD SPL ASSMNTR","title":"East Homestead Community Development District","isin":"US273106AQ71","value_usd":915938.66,"pct_val":0.007142660225,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENITAS TX","title":"City of Penitas TX","isin":"US70722SAB43","value_usd":914236.83,"pct_val":0.007129389037,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLGS GLEN CREEK FL CDD CAPITAL","title":"Villages of Glen Creek Community Development District","isin":"US92716AAL35","value_usd":914231.34,"pct_val":0.007129346225,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE VY MN SENIOR HSG REVENUE","title":"City of Apple Valley MN","isin":"US03800RBL96","value_usd":913763.07,"pct_val":0.007125694569,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645790TM82","value_usd":913380.23,"pct_val":0.007122709111,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX SPL ASSMNT REVENUE","title":"City of Tomball TX","isin":"US889858AR73","value_usd":912242.04,"pct_val":0.007113833294,"balance":909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CREEK VLG CDD FL SPL ASS","title":"Peace Creek Village Community Development District","isin":"US70459CAC64","value_usd":911318.08,"pct_val":0.007106628082,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENBRIAR CDD FL SPL ASSMNT R","title":"Greenbriar Community Development District","isin":"US39364TAB08","value_usd":910913.04,"pct_val":0.007103469504,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORS CDD FL CAPITAL IMPT REV","title":"Arbors Community Development District","isin":"US03879SAE00","value_usd":910877.67,"pct_val":0.007103193682,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YNT81","value_usd":910599.04,"pct_val":0.007101020874,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TX SPL ASSMNT REVEN","title":"City of Georgetown TX","isin":"US373057AC25","value_usd":910335.7,"pct_val":0.007098967299,"balance":961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE EMMA CMNTY DEV DIST FL SP","title":"Lake Emma Community Development District","isin":"US50964TAG04","value_usd":910256.4,"pct_val":0.007098348903,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870BQ37","value_usd":909850.59,"pct_val":0.007095184321,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHL17","value_usd":909632.79,"pct_val":0.007093485876,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLY PARK CDD FL SPL ASSMNT","title":"Kelly Park Community Development District","isin":"US488141AF91","value_usd":909326.63,"pct_val":0.007091098384,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND TRAILS CDD FL CAPITAL","title":"Highland Trails Community Development District","isin":"US430813AC93","value_usd":909177.9,"pct_val":0.007089938559,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DDW92","value_usd":908576.82,"pct_val":0.007085251226,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WBR51","value_usd":908353.3,"pct_val":0.007083508175,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAUMONT CA SPL TAX","title":"City of Beaumont CA","isin":"US074434DZ15","value_usd":908027.91,"pct_val":0.007080970723,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRENO CMNTY DEV DIST FL SPL","title":"Terreno Community Development District","isin":"US88145KAF30","value_usd":907553.61,"pct_val":0.007077272043,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-DANA CDD FL SPL ASSMNT","title":"V-Dana Community Development District","isin":"US91822RAN52","value_usd":907413.84,"pct_val":0.007076182091,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US6460667A26","value_usd":906970.34,"pct_val":0.007072723595,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK RESERVE CDD FL SPL ASS","title":"Hammock Reserve Community Development District","isin":"US408348AM26","value_usd":906680.91,"pct_val":0.007070466566,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILVERLAKE CDD FL SPL ASSMNT","title":"Silverlake Community Development District","isin":"US828385AC88","value_usd":906228.67,"pct_val":0.007066939915,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARMONY ON LAKE ELOISE CDD FL","title":"Harmony on Lake Eloise Community Development District","isin":"US413276AE63","value_usd":905834.43,"pct_val":0.007063865558,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CFF68","value_usd":905617.8,"pct_val":0.007062176237,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS EAST CDD FL SPL ASS","title":"Crosswinds East Community Development District","isin":"US22769LAF58","value_usd":905255.16,"pct_val":0.007059348302,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TFQ40","value_usd":904897.8,"pct_val":0.007056561543,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARMONY WEST CDD FL SPL ASSMNT","title":"Harmony West Community Development District","isin":"US413305AL77","value_usd":904297.68,"pct_val":0.007051881695,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPARRAL PALM BAY CDD FL CAPI","title":"Chaparral Palm Bay Community Development District","isin":"US159419AG50","value_usd":904016.97,"pct_val":0.007049692666,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRENO CMNTY DEV DIST FL SPL","title":"Terreno Community Development District","isin":"US88145KAC09","value_usd":903604.68,"pct_val":0.007046477552,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CFE93","value_usd":903529.98,"pct_val":0.007045895028,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST PALM DRIVE CDD FL SPL ASS","title":"East Palm Drive Community Development District","isin":"US27425AAC18","value_usd":903228.12,"pct_val":0.007043541067,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERLANDS II CDD FL SPL ASSMNT","title":"Everlands II Community Development District","isin":"US30037GAC24","value_usd":902900.16,"pct_val":0.007040983574,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGS AT LAKE ALFRED CMNTY D","title":"Springs at Lake Alfred Community Development District","isin":"US85177PAC68","value_usd":902746.53,"pct_val":0.007039785539,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAYMAS CDD FL CAPITAL IMPT REV","title":"Caymas Community Development District","isin":"US14976TAC18","value_usd":901258.29,"pct_val":0.007028179966,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIARY AT RUTLAND RANCH CDD FL","title":"Aviary at Rutland Ranch Community Development District","isin":"US05369FAC41","value_usd":900703.89,"pct_val":0.007023856651,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US4423487R33","value_usd":900226.35,"pct_val":0.007065439596,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396JZ62","value_usd":900067.77,"pct_val":0.007018896069,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA CLG BLDG AUTH EDUCTNL","title":"Virginia College Building Authority","isin":"US92778FKQ53","value_usd":899458.77,"pct_val":0.007014146974,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE VLG KS SPL OBLIG TAX I","title":"City of Prairie Village KS","isin":"US73971FAB40","value_usd":899366.15,"pct_val":0.007013424706,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RCQ92","value_usd":899236.89,"pct_val":0.007012416712,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX LOCAL GOVT CORP HOTE","title":"Conroe Local Government Corp","isin":"US208419AB76","value_usd":898682.77,"pct_val":0.007053324786,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870BW05","value_usd":898559.68,"pct_val":0.007007135703,"balance":920000,"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 SPL ASSMNT REVEN","title":"City of Fort Worth TX","isin":"US349506AB15","value_usd":898057.41,"pct_val":0.007003218908,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400BP86","value_usd":897560.14,"pct_val":0.006999341104,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576KC03","value_usd":897357.81,"pct_val":0.006997763297,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUENA LAGO CDD FL CAPITAL IMPT","title":"Buena Lago Community Development District","isin":"US119126AG58","value_usd":897061.86,"pct_val":0.006995455423,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY BAY CDD FL SPL ASSMNT RE","title":"Berry Bay Community Development District","isin":"US08577CAK53","value_usd":897061.3,"pct_val":0.006995451056,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERWALK CDD FL SPL ASSMNT","title":"Riverwalk Community Development District","isin":"US76951PAG81","value_usd":896993.28,"pct_val":0.006994920624,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER GLEN FL CDD CAPITAL IMPT","title":"River Glen Community Development District","isin":"US76830AAR41","value_usd":896372.6,"pct_val":0.006990080446,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON DEV FIN AUTH","title":"Kentucky Economic Development Finance Authority","isin":"US49127KBU34","value_usd":895469.31,"pct_val":0.006983036422,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399PM24","value_usd":894974.4,"pct_val":0.006979177022,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA RIDGE CDD FL CAPITAL","title":"Pasadena Ridge Community Development District","isin":"US702300AB05","value_usd":894810.78,"pct_val":0.006977901082,"balance":900000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YGC93","value_usd":894737.7,"pct_val":0.006977331191,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUART CROSSING CDD FL SPL ASS","title":"Stuart Crossing Community Development District","isin":"US86368SAC70","value_usd":894496.32,"pct_val":0.006975448865,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM GATE CDD FL SPL ASSMNT","title":"Palm Gate Community Development District","isin":"US69663TAB52","value_usd":894226.41,"pct_val":0.006973344056,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN KS HLTH CARE FAC REV","title":"City of Manhattan KS","isin":"US563017EB43","value_usd":894102.98,"pct_val":0.006972381526,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLOWBROOK CDD FL SPL ASSMNT","title":"Willowbrook Community Development District","isin":"US971227AC70","value_usd":893839.02,"pct_val":0.006970323117,"balance":890000,"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 &","title":"Shelby County Health & Educational Facilities Board","isin":"US82170LAA35","value_usd":892912.59,"pct_val":0.006963098643,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES COVE CDD SPL ASSMNT DI","title":"Charles Cove Community Development District","isin":"US15987CAH16","value_usd":892752.95,"pct_val":0.006961853741,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO HIGH PERFORMANCE TRANSPRTN","title":"Colorado High Performance Transportation Enterprise","isin":"US19648DAC39","value_usd":892629.27,"pct_val":0.006960889261,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EEJ55","value_usd":891856.2,"pct_val":0.006954860717,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAGO VISTA TEX SPL ASSMT REV","title":"City of Lago Vista TX","isin":"US507081AW73","value_usd":891825.86,"pct_val":0.00695462412,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE ISLE CMNTY DEV DIST FL SP","title":"Pine Isle Community Development District","isin":"US72265AAC09","value_usd":890587.7,"pct_val":0.006944968718,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JBB44","value_usd":890236.9,"pct_val":0.006942233114,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRYSTAL CAY CMNTY DEV DIST FL","title":"Crystal Cay Community Development District","isin":"US229092AD33","value_usd":890132.4,"pct_val":0.006941418204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 815","isin":"US51778VAQ77","value_usd":889857.77,"pct_val":0.006939276588,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM GATE CDD FL SPL ASSMNT","title":"Palm Gate Community Development District","isin":"US69663TAC36","value_usd":889201.62,"pct_val":0.006934159808,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YRM02","value_usd":888921.65,"pct_val":0.00693197655,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 816","isin":"US51779AAQ22","value_usd":888689.72,"pct_val":0.006930167917,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEL46","value_usd":886541.99,"pct_val":0.006913419518,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RCF38","value_usd":886533.3,"pct_val":0.006913351752,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP STUD","title":"Maryland Economic Development Corp","isin":"US57420VRK16","value_usd":885727.37,"pct_val":0.00690706696,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEBASTIAN ISLES CDD FL CAPITAL","title":"Sebastian Isles Community Development District","isin":"US81284AAC80","value_usd":885348.9,"pct_val":0.00690411558,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH FEDERAL L","title":"New Hampshire Business Finance Authority","isin":"US63607VAH96","value_usd":885325.16,"pct_val":0.006903930451,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWTON ROAD CDD FL SPL ASSMNT","title":"Newton Road Community Development District","isin":"US65321TAC53","value_usd":885300.41,"pct_val":0.006903737446,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCITY IMPT DIST AL SPL ASSMN","title":"MidCity Improvement District","isin":"US59564KAD19","value_usd":885251.1,"pct_val":0.006903352918,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDWARD CDD FL SPL ASSMNT REV","title":"Windward Community Development District","isin":"US97382FAJ93","value_usd":885162.3,"pct_val":0.00694720918,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TCA25","value_usd":885098.07,"pct_val":0.006902159561,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AN10","value_usd":884439.16,"pct_val":0.006897021258,"balance":904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL EDUCTNL F","title":"Capital Trust Agency Inc","isin":"US14054CCR88","value_usd":882774.63,"pct_val":0.006884040943,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNSET PARKS MET DIST CO","title":"Sunset Parks Metropolitan District","isin":"US86777VAA98","value_usd":881733.76,"pct_val":0.006875924045,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARTRAM PARK FL CDD SPL ASSMNT","title":"Bartram Park Community Development District","isin":"US069686AX15","value_usd":880508.9,"pct_val":0.006866372359,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CE06","value_usd":880309.13,"pct_val":0.006864814515,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASTROP CNTY TX SPL ASSMNT REV","title":"County of Bastrop TX","isin":"US07031MAC38","value_usd":879753.69,"pct_val":0.006860483091,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW PORT TAMPA BAY FL CDD","title":"New Port Tampa Bay Community Development District","isin":"US648149AE28","value_usd":879458.24,"pct_val":0.006858179117,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RAX61","value_usd":879413.99,"pct_val":0.006857834047,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENICE FL","title":"City of Venice FL","isin":"US922687AD00","value_usd":877409.91,"pct_val":0.006842205858,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANDE PINES CDD FL SPL ASSMNT","title":"Grande Pines Community Development District","isin":"US38656NAF33","value_usd":875007.17,"pct_val":0.006823468844,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVYWOOD CLASSICAL ACADEMY MI","title":"Ivywood Classical Academy","isin":"US46604DAD66","value_usd":874429.02,"pct_val":0.006818960323,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807JV11","value_usd":873823.53,"pct_val":0.006814238599,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-DANA CDD FL SPL ASSMNT","title":"V-Dana Community Development District","isin":"US91822RAK14","value_usd":871694.38,"pct_val":0.006797635091,"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 YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GU919","value_usd":870757.72,"pct_val":0.006790330842,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAMAR CDD FL SPL ASSMNT","title":"Villamar Community Development District","isin":"US92715KAC27","value_usd":870196.43,"pct_val":0.006829749332,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QA514","value_usd":867750,"pct_val":0.006766876081,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 819","isin":"US51779EAP60","value_usd":867393.05,"pct_val":0.006764092518,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CAD65","value_usd":866307.9,"pct_val":0.006755630317,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIPPING SPRINGS TX SPL ASSMNT","title":"City of Dripping Springs TX","isin":"US262062AJ18","value_usd":865547.37,"pct_val":0.006749699562,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNE PARK CMNTY DEV DIST FL S","title":"Towne Park Community Development District","isin":"US89215RAY09","value_usd":864319.7,"pct_val":0.006740125963,"balance":1000000,"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 STUDE","title":"Industrial Development Authority of the City of Phoenix Arizona/The","isin":"US71885DDC39","value_usd":863606.04,"pct_val":0.006734560709,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASHVILLE MET DEV & HSG AGY TN","title":"Nashville Metropolitan Development & Housing Agency","isin":"US591874AB81","value_usd":863447.26,"pct_val":0.006733322513,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DU PAGE CNTY IL SPL SVC AREA #","title":"Du Page County Special Service Area No 31","isin":"US26350TAB35","value_usd":863311.03,"pct_val":0.006732260166,"balance":863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVYWOOD CLASSICAL ACADEMY MI","title":"Ivywood Classical Academy","isin":"US46604DAC83","value_usd":862507.44,"pct_val":0.006725993622,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CAD20","value_usd":861583.05,"pct_val":0.006718785057,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":859714.23,"pct_val":0.00670421165,"balance":811379,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCERNE PARK CMNTY DEV DIST FL","title":"Lucerne Park Community Development District","isin":"US549469AC89","value_usd":859153.59,"pct_val":0.006699839675,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDWARD AT LAKEWOOD RANCH CDD","title":"Windward at Lakewood Ranch Community Development District","isin":"US97382EAK91","value_usd":859146.5,"pct_val":0.006743023796,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BSZ84","value_usd":857936.34,"pct_val":0.006690347333,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TUJ05","value_usd":857786.48,"pct_val":0.006689178697,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWOOD MANOR CDD FL SPL ASSM","title":"Sherwood Manor Community Development District","isin":"US824391AF37","value_usd":857111.15,"pct_val":0.006683912348,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFIELD CA CMNTY FACS DIST S","title":"Fairfield Community Facilities District","isin":"US304194EC38","value_usd":857089.43,"pct_val":0.006683742971,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & EDUCTNL FAC","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60636AQH94","value_usd":856888.18,"pct_val":0.006682173586,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704MCD65","value_usd":856512.72,"pct_val":0.006679245679,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BONITA BEACH ROAD CMNTY D","title":"East Bonita Beach Road Community Development District","isin":"US271124AG42","value_usd":855760.01,"pct_val":0.006673375906,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOW WAY FL CMNTY DEV DIST SPL","title":"Flow Way Community Development District","isin":"US34347VAV45","value_usd":855417.11,"pct_val":0.006670701908,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDGRASS AT ROCKRIMMON MET DI","title":"Wildgrass at Rockrimmon Metropolitan District","isin":"US96811KAA07","value_usd":854886.48,"pct_val":0.006666563957,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWATER EAST CDD FL SPL ASSM","title":"Edgewater East Community Development District","isin":"US280286AK17","value_usd":854453.82,"pct_val":0.006663189993,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CQ50","value_usd":854302.24,"pct_val":0.006662007944,"balance":872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRENO CMNTY DEV DIST FL SPL","title":"Terreno Community Development District","isin":"US88145KAE64","value_usd":853405.81,"pct_val":0.006655017416,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSTOWN FARMS EAST MET DIST","title":"Johnstown Farms East Metropolitan District","isin":"US47953AAA34","value_usd":853217,"pct_val":0.006653545041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH STUDENT HS","title":"Indiana Finance Authority","isin":"US45471FBG54","value_usd":853210.26,"pct_val":0.006653492481,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FSV75","value_usd":852697.58,"pct_val":0.006649494507,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CORDOVA CA CMNTY FACS D","title":"City of Rancho Cordova CA","isin":"US75211RGW16","value_usd":852019.74,"pct_val":0.007278650713,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWTON ROAD CDD FL SPL ASSMNT","title":"Newton Road Community Development District","isin":"US65321TAB70","value_usd":851980.58,"pct_val":0.006643903207,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNERTON EAST CDD FL SPL ASSM","title":"Connerton East Community Development District","isin":"US208185AH15","value_usd":851964.93,"pct_val":0.007278182481,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS EAST CDD FL SPL ASS","title":"Crosswinds East Community Development District","isin":"US22769LAA61","value_usd":851572.25,"pct_val":0.006640718974,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXP26","value_usd":851062.5,"pct_val":0.006636743849,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISPERING PINES CDD FL SPL AS","title":"Whispering Pines Community Development District","isin":"US96336JAC53","value_usd":849909.38,"pct_val":0.006627751604,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES CDD CAPITAL IMPT","title":"Parrish Lakes Community Development District","isin":"US70183FAB40","value_usd":849337.19,"pct_val":0.00662328956,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PBT03","value_usd":848900.16,"pct_val":0.006619881519,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMBERLEAF MET DIST CO","title":"Timberleaf Metropolitan District","isin":"US88714TAW80","value_usd":848707.07,"pct_val":0.006618375767,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AG20","value_usd":847188.72,"pct_val":0.006606535391,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER RANCH CDD FL SPL ASSMN","title":"Pioneer Ranch Community Development District","isin":"US723846AB77","value_usd":846778,"pct_val":0.006645949444,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS EDGE II CMNTY DEV DIST","title":"Rivers Edge II Community Development District","isin":"US76882LAG14","value_usd":846657.55,"pct_val":0.006602393228,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING RIDGE FL CMNTY DEV DIST","title":"Spring Ridge Community Development District","isin":"US849860AA98","value_usd":846430.67,"pct_val":0.006600623976,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER HALL FL CDD CAPITAL IMPT","title":"River Hall Community Development District","isin":"US768247BC18","value_usd":845398.19,"pct_val":0.006592572505,"balance":850000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YDR99","value_usd":845383.91,"pct_val":0.006592461146,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTC RANCH WEST RSDL CMNTY DEV","title":"LTC Ranch West Residential Community Development District","isin":"US50218SAE19","value_usd":843766.53,"pct_val":0.006579848516,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLS MINNEOLA CMNTY DEV DIST","title":"Hills of Minneola Community Development District","isin":"US431688AG57","value_usd":841768.1,"pct_val":0.006564264387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX MILE CREEK FL CDD CAPITAL","title":"Six Mile Creek Community Development District","isin":"US83005TAX54","value_usd":840015.77,"pct_val":0.006550599391,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870P267","value_usd":839921.89,"pct_val":0.006549867297,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EXF86","value_usd":839449.21,"pct_val":0.006546181251,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HGR EDU FACS AUT","title":"Washington Higher Education Facilities Authority","isin":"US9397813X64","value_usd":837799.05,"pct_val":0.006533312996,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDMARK AT DORAL FL CMNTY DIS","title":"Landmark at Doral Community Development District","isin":"US51504NAX12","value_usd":836455.99,"pct_val":0.006564936998,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY WV COMMISSION","title":"County of Monongalia WV","isin":"US61022DAC11","value_usd":835722.83,"pct_val":0.006517122246,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UHLAND TX SPL ASSMNT REVENUE","title":"City of Uhland TX","isin":"US90352SAF02","value_usd":834771.06,"pct_val":0.006509700166,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD PARK CDD FL","title":"Lakewood Park Community Development District","isin":"US512650AG74","value_usd":834196,"pct_val":0.006505215741,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY SD ECON DEV REVEN","title":"County of Lincoln SD","isin":"US53340EAC12","value_usd":832658.19,"pct_val":0.006493223612,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODINE ROAD NORTH CDD FL SPL","title":"Rhodine Road North Community Development District","isin":"US762402AC96","value_usd":831216.79,"pct_val":0.006481983307,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRIOT PARK MET DIST #2 CO","title":"Patriot Park Metropolitan District No 2","isin":"US70339MAA45","value_usd":829924.67,"pct_val":0.006471907114,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND TRAILS CDD FL CAPITAL","title":"Highland Trails Community Development District","isin":"US430813AB11","value_usd":829596.9,"pct_val":0.006469351103,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GU836","value_usd":829416.15,"pct_val":0.006467941581,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEVILLE IL TAX INCREMENT &","title":"City of Belleville IL Sales Tax Revenue","isin":"US078876AC37","value_usd":828451.31,"pct_val":0.006460417579,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MUNI LOAN COUNCIL C","title":"Florida Municipal Loan Council","isin":"US34281UAC62","value_usd":828015.17,"pct_val":0.006457016478,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHSHORE BAY CMNTY DEV DIST","title":"Southshore Bay Community Development District","isin":"US84468KAD63","value_usd":826727.81,"pct_val":0.006446977405,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY LAUREL CENTER FL CDD","title":"Bay Laurel Center Community Development District","isin":"US07244PAY16","value_usd":826318.06,"pct_val":0.007059085904,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH CH","title":"California Municipal Finance Authority","isin":"US13048DDG07","value_usd":825199.08,"pct_val":0.006435056084,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS CREEK RESERVE CDD FL S","title":"Cypress Creek Reserve Community Development District","isin":"US23274FAC14","value_usd":824472,"pct_val":0.006429386178,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERLANDS CDD FL SPL ASSMNT","title":"Everlands Community Development District","isin":"US30034HAJ86","value_usd":824449.24,"pct_val":0.006429208692,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY DRIVE CDD FL SPL ASSMNT","title":"Storey Drive Community Development District","isin":"US86216HAD35","value_usd":824377.7,"pct_val":0.006428650809,"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 FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FHU21","value_usd":824263.51,"pct_val":0.006427760334,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLA PORTOFINO FL E DEV DIST","title":"Villa Portofino East Community Development District","isin":"US92703PAH47","value_usd":824232.26,"pct_val":0.006427516641,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH AR-1 PASCO CDD FL CAPITA","title":"North AR-1 Pasco Community Development District","isin":"US65725AAP93","value_usd":823562,"pct_val":0.006422289829,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CENTER CO MET DIST #","title":"Jefferson Center Metropolitan District No 1","isin":"US47248EAB83","value_usd":823428.09,"pct_val":0.006421245574,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440BK73","value_usd":823409.52,"pct_val":0.006421100761,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RBU14","value_usd":823156.35,"pct_val":0.006419126495,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBIS LANDING CDD FL SPL ASSMNT","title":"Ibis Landing Community Development District","isin":"US451075AD75","value_usd":823121.2,"pct_val":0.006418852388,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK POINT TX SPL ASSMNT REVENU","title":"City of Oak Point TX","isin":"US67176TBA07","value_usd":822990.06,"pct_val":0.007030655401,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO 4 CDD FL SP ASSMNT","title":"Verano No 4 Community Development District","isin":"US92337SAC35","value_usd":822286.48,"pct_val":0.006412343086,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO-LUCAS CNTY OH PORT AUTH","title":"Toledo-Lucas County Port Authority","isin":"US889259AJ60","value_usd":821568.65,"pct_val":0.006406745314,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLY PARK CDD FL SPL ASSMNT","title":"Kelly Park Community Development District","isin":"US488141AC60","value_usd":821348.61,"pct_val":0.006405029401,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400AG96","value_usd":821339.2,"pct_val":0.006404956021,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH HEALTH SV","title":"Illinois Finance Authority","isin":"US452031AQ06","value_usd":821049.19,"pct_val":0.006402694469,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXS64","value_usd":821025,"pct_val":0.00640250583,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FL INDL DEV AUTH","title":"Seminole County Industrial Development Authority","isin":"US816686AM12","value_usd":821008.7,"pct_val":0.00640237872,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BMS06","value_usd":819663.78,"pct_val":0.006391890783,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RCA41","value_usd":818958.74,"pct_val":0.00638639275,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH CHRT","title":"Delaware State Economic Development Authority","isin":"US246372BD78","value_usd":818562.83,"pct_val":0.00638330537,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870BZ36","value_usd":815977.36,"pct_val":0.006363143394,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTWATER CMNTY DEV DIST FL","title":"Brightwater Community Development District","isin":"US10947YAC49","value_usd":815620.14,"pct_val":0.006360357726,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY BAY CDD FL SPL ASSMNT RE","title":"Berry Bay Community Development District","isin":"US08577CAJ80","value_usd":814401.06,"pct_val":0.006350851113,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY PA INDL DEV AUTH","title":"Franklin County Industrial Development Authority/PA","isin":"US353273BY02","value_usd":813874.86,"pct_val":0.006346747707,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAMAR CDD FL SPL ASSMNT","title":"Villamar Community Development District","isin":"US92715KAH14","value_usd":813280.7,"pct_val":0.006342114337,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDMINE ROAD CDD FL SPL ASSMN","title":"Sandmine Road Community Development District","isin":"US800063AD10","value_usd":812992.33,"pct_val":0.006339865574,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDINBURG TX ECON DEV CORP SALE","title":"Edinburg Economic Development Corp","isin":"US28078PAH55","value_usd":811692.26,"pct_val":0.006329727386,"balance":875000,"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 EDUCTNL FAC","title":"Palm Beach County Educational Facilities Authority","isin":"US696506AT19","value_usd":809061.8,"pct_val":0.006309214569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH CHRT","title":"Delaware State Economic Development Authority","isin":"US246372BC95","value_usd":807591.49,"pct_val":0.006297748818,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX SPL ASSMNT REVENUE","title":"City of Tomball TX","isin":"US889858AV85","value_usd":807379.72,"pct_val":0.006296097396,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS CAYOS CDD FL SPL ASSMNT","title":"Los Cayos Community Development District","isin":"US54546CAC55","value_usd":806214.8,"pct_val":0.006287013133,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX SPL ASSMNT REVENUE","title":"City of Hutto TX","isin":"US448529AT42","value_usd":806089.95,"pct_val":0.00628603953,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURIOSITY CREEK CDD FL CAPITAL","title":"Curiosity Creek Community Development District","isin":"US23128SAB34","value_usd":805062.08,"pct_val":0.006278024008,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH CHRT","title":"Delaware State Economic Development Authority","isin":"US246372AC05","value_usd":803660.67,"pct_val":0.006267095552,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES CDD CAPITAL IMPT","title":"Parrish Lakes Community Development District","isin":"US70183FAH10","value_usd":803616.13,"pct_val":0.006865147417,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AG68","value_usd":803527.92,"pct_val":0.006266060343,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2016-1","isin":"US79773JBH95","value_usd":803217.46,"pct_val":0.006263639318,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807JW93","value_usd":803163.15,"pct_val":0.006263215798,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER LANDING CDD FL CAP IMPT","title":"River Landing Community Development District","isin":"US76828JAM09","value_usd":802310.66,"pct_val":0.006256567922,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HARRIS CDD FL SPL ASSMNT","title":"Lake Harris Community Development District","isin":"US509856AB69","value_usd":802150.42,"pct_val":0.006255318341,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTILLIA CDD FL SPL ASSMNT","title":"Antillia Community Development District","isin":"US03706FAB31","value_usd":801787.93,"pct_val":0.006252491576,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK CREEK FL CDD SPL ASSMNT","title":"Black Creek Community Development District","isin":"US09186FAD50","value_usd":800144.82,"pct_val":0.006239678299,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832KH24","value_usd":799685.46,"pct_val":0.006236096124,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UEW09","value_usd":798955.47,"pct_val":0.006230403526,"balance":900000,"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 OBLIG","title":"Mississippi Development Bank","isin":"US60534XLS35","value_usd":797251.38,"pct_val":0.006217114715,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER WOODS CDD FL SPL ASSMNT","title":"Summer Woods Community Development District","isin":"US865657AH37","value_usd":796991.51,"pct_val":0.0062150882,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSTANG RIDGE TX SPL ASSMNT RE","title":"City of Mustang Ridge TX","isin":"US62822EAC93","value_usd":795847.1,"pct_val":0.006206163878,"balance":769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGS CREEK I CDD FL SPL ASSMN","title":"Kings Creek I Community Development District","isin":"US495879AC22","value_usd":795351.04,"pct_val":0.00620229551,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA CHAIN LAKES CDD FL CAP","title":"Osceola Chain Lakes Community Development District","isin":"US688017AG70","value_usd":794825.47,"pct_val":0.006198197017,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH AR-1 PASCO CDD FL CAPITA","title":"North AR-1 Pasco Community Development District","isin":"US65725AAL89","value_usd":794647.8,"pct_val":0.006196811513,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALON PARK WEST CDD FL SPL AS","title":"Avalon Park West Community Development District","isin":"US05346TAJ79","value_usd":794516.75,"pct_val":0.006195789561,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX BRANCH RANCH CMNTY DEV DIS","title":"Fox Branch Ranch Community Development District","isin":"US351322AD45","value_usd":792672.88,"pct_val":0.006181410719,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TBE82","value_usd":792070.77,"pct_val":0.006176715353,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ERV01","value_usd":790587.98,"pct_val":0.006165152281,"balance":850000,"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 INDL DEV AUT","title":"Allegheny County Industrial Development Authority","isin":"US017292XX62","value_usd":790150.27,"pct_val":0.006161738937,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TGQ67","value_usd":789238.47,"pct_val":0.006154628551,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODINE ROAD NORTH CDD FL SPL","title":"Rhodine Road North Community Development District","isin":"US762402AD79","value_usd":788674.84,"pct_val":0.006150233259,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE FL CDD SPL ASSMNT REV","title":"Westside Community Development District","isin":"US96149TAQ94","value_usd":788392.32,"pct_val":0.006148030115,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396GJ57","value_usd":788229.99,"pct_val":0.006146764236,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UGH14","value_usd":788228.2,"pct_val":0.006146750277,"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 DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UFF03","value_usd":787111.91,"pct_val":0.00613804524,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AUTH","title":"Stamford Housing Authority","isin":"US852640AG69","value_usd":786833.85,"pct_val":0.006135876876,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K-BAR RANCH II CDD FL SPL ASSM","title":"K-Bar Ranch II Community Development District","isin":"US48242QAK58","value_usd":785957.74,"pct_val":0.006129044807,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE PALMS FL CDD SPL ASSM","title":"Seminole Palms Community Development District","isin":"US816775AC40","value_usd":785468.7,"pct_val":0.006125231182,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ETF33","value_usd":785238.84,"pct_val":0.006123438691,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM VA ECON DEV AUTH EDUCTNL","title":"Salem Economic Development Authority","isin":"US794565BL41","value_usd":785223.45,"pct_val":0.006123318677,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CW29","value_usd":785098.05,"pct_val":0.006122340784,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870AG63","value_usd":784984.28,"pct_val":0.006121453585,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZR63","value_usd":784312.5,"pct_val":0.006116214919,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MU","title":"California Municipal Finance Authority","isin":"US13050WAC55","value_usd":782643.88,"pct_val":0.00610320271,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HICKORY CREEK TX SPL ASSMNT RE","title":"Town of Hickory Creek TX","isin":"US428870AN94","value_usd":782361.29,"pct_val":0.00610099902,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEY66","value_usd":782094.59,"pct_val":0.006098919244,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORONADO FL CDD SPL ASSMNT","title":"Coronado Community Development District","isin":"US219782AL39","value_usd":782060.23,"pct_val":0.006098651298,"balance":778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832KJ89","value_usd":781833.33,"pct_val":0.00609688189,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERVIEW NORTH MET DIST #1 CO","title":"Waterview North Metropolitan District No 1","isin":"US94222LAB45","value_usd":781276.02,"pct_val":0.006092535883,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREVESTA CDD FL SPL ASSMNT","title":"Trevesta Community Development District","isin":"US89532FAM86","value_usd":780274.51,"pct_val":0.006084725921,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC ACE CDD FL SPL ASSMNT","title":"Pacific Ace Community Development District","isin":"US693750AG63","value_usd":779856.69,"pct_val":0.006081467683,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTVIEW SOUTH CDD FL SPL ASSM","title":"Westview South Community Development District","isin":"US961566AB22","value_usd":779095.83,"pct_val":0.006075534355,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDENS AT HAMMOCK BEACH CDD F","title":"Gardens at Hammock Beach Community Development District","isin":"US36549DAF06","value_usd":777642.54,"pct_val":0.006064201329,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVARADO TX SPL ASSMNT REVENUE","title":"City of Alvarado TX","isin":"US022360AC53","value_usd":777515.26,"pct_val":0.006063208776,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US0418067X29","value_usd":777400,"pct_val":0.006062309957,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCORDE ESTATES FL CDD","title":"Concorde Estates Community Development District","isin":"US20651XAD93","value_usd":777184.53,"pct_val":0.006060629682,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400DH43","value_usd":776903.2,"pct_val":0.006058435818,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX SPL ASSMNT REVENUE","title":"City of Hutto TX","isin":"US448529AD99","value_usd":776718.5,"pct_val":0.006056995493,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034AW305","value_usd":776017.35,"pct_val":0.006051527795,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2016-1","isin":"US79773JBJ51","value_usd":775810.82,"pct_val":0.006049917236,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE FL CDD SPL ASSMNT REV","title":"Westside Community Development District","isin":"US96149TAR77","value_usd":775393.23,"pct_val":0.006046660791,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS A","title":"Palm Beach County Health Facilities Authority","isin":"US696507VU36","value_usd":775255.83,"pct_val":0.00604558932,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMERSTONE CMNTY DEV DIST FL","title":"Summerstone Community Development District","isin":"US865711AD76","value_usd":774763.06,"pct_val":0.006041746608,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CA CORRIDOR TRANSPRTN","title":"Alameda Corridor Transportation Authority","isin":"US010869JQ91","value_usd":774572.29,"pct_val":0.006040258948,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXU11","value_usd":774300,"pct_val":0.00603813558,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH CHRT","title":"Delaware State Economic Development Authority","isin":"US246372AD87","value_usd":774239.22,"pct_val":0.006037661606,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLNESS RIDGE CDD FL SPL ASSM","title":"Wellness Ridge Community Development District","isin":"US95004CAE93","value_usd":773749.69,"pct_val":0.00603384416,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GV339","value_usd":773670.93,"pct_val":0.006033229975,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODCREEK CDD FL","title":"Woodcreek Community Development District","isin":"US97925TAG94","value_usd":773236.4,"pct_val":0.006029841429,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNORS PK SOUTH CDD FL SPL","title":"Governors Park South Community Development District","isin":"US383670AB22","value_usd":771159.1,"pct_val":0.006013642257,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CKV53","value_usd":767287.28,"pct_val":0.005983449084,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEZ32","value_usd":766495.14,"pct_val":0.005977271828,"balance":933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI RETMNT CMNT","title":"Public Finance Authority","isin":"US74446CAB63","value_usd":765460.53,"pct_val":0.005969203747,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CORDOVA CA CMNTY FACS D","title":"City of Rancho Cordova CA","isin":"US75211RGX98","value_usd":765259.1,"pct_val":0.00653747024,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERLANDS CDD FL SPL ASSMNT","title":"Everlands Community Development District","isin":"US30034HAF64","value_usd":763642.13,"pct_val":0.005955023525,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALON GROVES CDD FL SPL ASSMN","title":"Avalon Groves Community Development District","isin":"US05344CAB37","value_usd":762737.54,"pct_val":0.005947969364,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CDF86","value_usd":761997.27,"pct_val":0.0059421966,"balance":952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONESTOGA MET DIST #2 CO","title":"Conestoga Metropolitan District No 2","isin":"US207020AA62","value_usd":761463.75,"pct_val":0.005938036112,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWISTED OAKS POINTE CDD FL SPL","title":"Twisted Oaks Pointe Community Development District","isin":"US90184FAC95","value_usd":761293.43,"pct_val":0.005936707925,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #1 CDD FL SPL ASSMMT","title":"Verano No 1 Community Development District","isin":"US92337HAB96","value_usd":761061.7,"pct_val":0.005934900851,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CA UNIF SCH DIST","title":"Poway Unified School District","isin":"US738850RF59","value_usd":760926.92,"pct_val":0.005933849812,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400DM38","value_usd":760118.54,"pct_val":0.005927545914,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIPPING SPRINGS TX SPL ASSMNT","title":"City of Dripping Springs TX","isin":"US262062AF95","value_usd":759361.91,"pct_val":0.005921645572,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TX SPL ASSMNT REVENUE","title":"City of Decatur TX","isin":"US243340AH97","value_usd":757891.08,"pct_val":0.005910175766,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DW BAYVIEW CMNTY DEV DIST FL S","title":"DW Bayview Community Development District","isin":"US23342SAJ69","value_usd":757086.9,"pct_val":0.005903904621,"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 RIVER FL CDD CAPITAL IMPT","title":"New River Community Development District","isin":"US648466AS92","value_usd":755472.81,"pct_val":0.005891317647,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESIDE PRESERVE CMNTY DEV DI","title":"Lakeside Preserve Community Development District","isin":"US51218WAF77","value_usd":755131.09,"pct_val":0.00588865285,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF BUDGET & FIN","title":"State of Hawaii Department of Budget & Finance","isin":"US419800LZ83","value_usd":753923.27,"pct_val":0.005879234045,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS EDGE III CDD FL CAPITAL","title":"Rivers Edge III Community Development District","isin":"US76882NAD49","value_usd":753694.65,"pct_val":0.005877451224,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDEN HILLS CMNTY DEV DIST FL S","title":"Eden Hills Community Development District","isin":"US279449AG76","value_usd":752778.85,"pct_val":0.005870309645,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLENDON-CHISHOLM TX SPL ASSMN","title":"City of Mclendon-Chisholm TX","isin":"US582153AK81","value_usd":752761.15,"pct_val":0.005870171617,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUSTIN CA CMNTY FACS DIST SPLT","title":"Tustin Community Facilities District","isin":"US901047FF28","value_usd":752441.55,"pct_val":0.006427972226,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA CHAIN LAKES CDD FL CAP","title":"Osceola Chain Lakes Community Development District","isin":"US688017AH53","value_usd":751121.37,"pct_val":0.005857384307,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TFY47","value_usd":750887.78,"pct_val":0.006414698649,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W PATTERSON CA FING AUTH SPL T","title":"West Patterson Financing Authority","isin":"US955232FL21","value_usd":749604.02,"pct_val":0.005845551729,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AJP30","value_usd":748038.53,"pct_val":0.005833343747,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND PRESERVE CDD FL SPL A","title":"Woodland Preserve Community Development District","isin":"US97966AAC99","value_usd":747506.55,"pct_val":0.005829195268,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL CREEK FL CDD","title":"Chapel Creek Community Development District","isin":"US15942MAJ99","value_usd":745676.9,"pct_val":0.005814927316,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES CITY CNTY VA ECON DEV AU","title":"James City County Economic Development Authority","isin":"US47029WDR51","value_usd":744892.85,"pct_val":0.005808813148,"balance":940000,"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 INDL DEV AUT","title":"Allegheny County Industrial Development Authority","isin":"US017292XW89","value_usd":743268.83,"pct_val":0.005796148738,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399NN25","value_usd":742829.19,"pct_val":0.005792720343,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CKR42","value_usd":742536.08,"pct_val":0.005790434617,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TMG21","value_usd":742500,"pct_val":0.005790153258,"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 ST ECON DEV AUTH SC","title":"New Jersey Economic Development Authority","isin":"US645912GC41","value_usd":741866.78,"pct_val":0.005785215291,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S VLG FL CDD CAPITAL IMPT REVE","title":"South Village Community Development District","isin":"US84060HAP82","value_usd":741610.18,"pct_val":0.006335441789,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPTOWN DEV AUTH TX INCR CONTRA","title":"Uptown Development Authority","isin":"US916856HQ39","value_usd":739933.25,"pct_val":0.005770137264,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER HALL FL CDD CAPITAL IMPT","title":"River Hall Community Development District","isin":"US768247BB35","value_usd":739661.81,"pct_val":0.005768020524,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDWARD CDD FL SPL ASSMNT REV","title":"Windward Community Development District","isin":"US97382FAH38","value_usd":738392.84,"pct_val":0.00575812486,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVARADO TX SPL ASSMNT REVENUE","title":"City of Alvarado TX","isin":"US022360AB70","value_usd":738220.39,"pct_val":0.005756780063,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS EDGE III CDD FL CAPITAL","title":"Rivers Edge III Community Development District","isin":"US76882NAC65","value_usd":735365.45,"pct_val":0.005734516709,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QVB57","value_usd":734250,"pct_val":0.005725818222,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPERLEAF CO MET DIST #6","title":"Copperleaf Metropolitan District No 6","isin":"US21765PAC95","value_usd":733917.5,"pct_val":0.005723225325,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESERVE AT S BRANCH CDD FL SP","title":"Preserve at South Branch Community Development District","isin":"US74082PAL40","value_usd":733463.72,"pct_val":0.005719686664,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY CREEK CDD FL","title":"Storey Creek Community Development District","isin":"US86216CAD48","value_usd":732644.15,"pct_val":0.005713295505,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CNTY TX SPL ASSMNT REVENU","title":"County of Hays TX","isin":"US420894AJ65","value_usd":732589.28,"pct_val":0.005712867618,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYE RANCH CDD FL SPL ASSMNT","title":"Rye Ranch Community Development District","isin":"US783730AC87","value_usd":731937.86,"pct_val":0.005707787724,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO CNTY WV CNTY COMMISSION S","title":"County of Ohio WV Special District Excise Tax Revenue","isin":"US67732PED69","value_usd":731661.93,"pct_val":0.005742459295,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JBF57","value_usd":731020.78,"pct_val":0.005700636163,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORMAN OK REGL HOSP AUTH HOSP","title":"Norman Regional Hospital Authority","isin":"US656178EK23","value_usd":730387.9,"pct_val":0.005695700847,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400DL54","value_usd":730235.75,"pct_val":0.005694514353,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRAUNFELS TX SPL ASSMNT RE","title":"City of New Braunfels TX","isin":"US642573AC36","value_usd":729484.95,"pct_val":0.005688659475,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934N73","value_usd":727771.84,"pct_val":0.005675300324,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440BC57","value_usd":726608.75,"pct_val":0.005666230332,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934D91","value_usd":726277.95,"pct_val":0.005663650692,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KARIS MUNI MGMT DIST TARRANT C","title":"Karis Municipal Management District of Tarrant County","isin":"US48565ABE29","value_usd":726151.72,"pct_val":0.005662666327,"balance":758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALADO TX SPL ASSMNT REVENUE","title":"Village of Salado TX","isin":"US793820AA97","value_usd":725815.01,"pct_val":0.0056600406,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS CNTY TX DEV AUTH CONTRA","title":"Travis County Development Authority","isin":"US89441AAY38","value_usd":725580.37,"pct_val":0.005658210833,"balance":743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAILS AT CROWFOOT MET DIST #3","title":"Trails at Crowfoot Metropolitan District No 3","isin":"US89286RAV06","value_usd":725311.61,"pct_val":0.005656114993,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGLEAF FL CDD SPL ASSMNT REV","title":"Longleaf Community Development District","isin":"US543065AG11","value_usd":724616.49,"pct_val":0.005650694317,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TRD45","value_usd":723887.37,"pct_val":0.005645008504,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK RESERVE CDD FL SPL ASS","title":"Hammock Reserve Community Development District","isin":"US408348AD27","value_usd":722700.83,"pct_val":0.005672127971,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADOWLARK MET DIST CO","title":"Meadowlark Metropolitan District","isin":"US583213AB96","value_usd":721734.6,"pct_val":0.005664544501,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TCE47","value_usd":718972.42,"pct_val":0.005606680809,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTC RANCH WEST RSDL CMNTY DEV","title":"LTC Ranch West Residential Community Development District","isin":"US50218SAC52","value_usd":718944.6,"pct_val":0.005606463863,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING RANCH CMNTY AUTH BRD","title":"Sterling Ranch Community Authority Board","isin":"US85950TAA51","value_usd":716998.03,"pct_val":0.005591284148,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFLUGERVILLE TX SPL ASSMNT REV","title":"City of Pflugerville TX","isin":"US71710FAC23","value_usd":716540.48,"pct_val":0.005587716088,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH SLOANS LAKE MET DIST #2","title":"South Sloan's Lake Metropolitan District No 2","isin":"US84039TAR68","value_usd":716303.63,"pct_val":0.005585869087,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDING OAKS CDD FL SPL ASSMNT","title":"Winding Oaks Community Development District","isin":"US973389AB55","value_usd":715488.3,"pct_val":0.005579510992,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EUN48","value_usd":714507.15,"pct_val":0.005571859802,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CFW91","value_usd":712487.15,"pct_val":0.005556107466,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEWALK CDD FL SPL ASSMNT","title":"Bridgewalk Community Development District","isin":"US108620AG03","value_usd":712265.2,"pct_val":0.005554376658,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TX SPL ASSMNT","title":"County of Montgomery TX","isin":"US61371JAC53","value_usd":711731.41,"pct_val":0.005550214064,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSR CDD FL SPL ASSMNT REVENUE","title":"TSR Community Development District","isin":"US89854CAJ27","value_usd":711058.54,"pct_val":0.006074444647,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400BW38","value_usd":710855.95,"pct_val":0.005543387064,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077EEL02","value_usd":710675.14,"pct_val":0.005541977074,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PA219","value_usd":710576.56,"pct_val":0.005541208329,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBW91","value_usd":710076.14,"pct_val":0.005537305961,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AM19","value_usd":710013.15,"pct_val":0.005536814753,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CORDOVA CA CMNTY FACS D","title":"City of Rancho Cordova CA","isin":"US75211RGY71","value_usd":709652.25,"pct_val":0.005534000387,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELL CNTY TX HOSP DIST","title":"Mitchell County Hospital District","isin":"US606590AY34","value_usd":709201.8,"pct_val":0.005530487695,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL VLG CDD FL CAPITAL IMPT","title":"Regal Village Community Development District","isin":"US75884SAB79","value_usd":709004.38,"pct_val":0.005528948177,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EUJ36","value_usd":708736.96,"pct_val":0.005526862786,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE CTR MET DIST #7 CO","title":"Prairie Center Metropolitan District No 7","isin":"US739491AB48","value_usd":708586.8,"pct_val":0.00552569181,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059THM45","value_usd":707648.27,"pct_val":0.005518372978,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIDGE AT APOPKA CDD FL SPL ASS","title":"Ridge at Apopka Community Development District","isin":"US76571AAG13","value_usd":706917.96,"pct_val":0.005512677885,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA SPL TAX","title":"City of Sacramento CA","isin":"US786071MA51","value_usd":706224.75,"pct_val":0.005507272104,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTANCIA AT WIREGRASS CDD FL C","title":"Estancia at Wiregrass Community Development District","isin":"US297321AD33","value_usd":705627.38,"pct_val":0.005502613702,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CM47","value_usd":705539.52,"pct_val":0.005501928553,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA ISLAND CDD FL CAPITAL","title":"Magnolia Island Community Development District","isin":"US559613AB01","value_usd":704953.83,"pct_val":0.005497361233,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING RANCH CMNTY AUTH BRD","title":"Sterling Ranch Community Authority Board","isin":"US85950NAN03","value_usd":704912.79,"pct_val":0.005532518281,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWISTED OAKS POINTE CDD FL SPL","title":"Twisted Oaks Pointe Community Development District","isin":"US90184FAE51","value_usd":703204.54,"pct_val":0.005483719944,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCH55","value_usd":702870.49,"pct_val":0.00548111496,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNA LAKES CDD FL SPL ASSMN","title":"Savanna Lakes Community Development District","isin":"US804713AF22","value_usd":701759.03,"pct_val":0.005472447588,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510935C00","value_usd":701635.93,"pct_val":0.005471487631,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TSB79","value_usd":700812.21,"pct_val":0.005465064109,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE CNTY FL INDL DEV AUT","title":"Charlotte County Industrial Development Authority/FL","isin":"US16080TAB17","value_usd":700803.88,"pct_val":0.005464999151,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK RANCH CMNTY INDEP SPL","title":"Babcock Ranch Community Independent Special District","isin":"US05616KAC45","value_usd":700734.16,"pct_val":0.005464455461,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH CH","title":"California Municipal Finance Authority","isin":"US130486BE27","value_usd":700587.75,"pct_val":0.005463313729,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCR38","value_usd":697329.78,"pct_val":0.005437907472,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN INDEP SCH DIST #709","title":"Duluth Independent School District No 709","isin":"US264474JJ74","value_usd":696694.25,"pct_val":0.005432951491,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE TX SPL ASSMNT REVEN","title":"City of Blue Ridge TX","isin":"US096024AC89","value_usd":696165.33,"pct_val":0.005428826874,"balance":681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE VLG TX SPL ASSMNT R","title":"Town of Providence Village TX","isin":"US743816AF77","value_usd":693901.04,"pct_val":0.005411169519,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH PLANTATION CMNTY DEV D","title":"Parrish Plantation Community Development District","isin":"US701830AC54","value_usd":692750.92,"pct_val":0.005402200669,"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 JERSEY ST ECON DEV AUTH SC","title":"New Jersey Economic Development Authority","isin":"US645912GB67","value_usd":692221.11,"pct_val":0.005398069112,"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 MATHEMATICS & SCIENCE","title":"Michigan Mathematics & Science Initiative","isin":"US59457QAA40","value_usd":691000.18,"pct_val":0.005388548072,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE BLOSSOM GROVES CDD FL S","title":"Orange Blossom Groves Community Development District","isin":"US68407DAB38","value_usd":690747.34,"pct_val":0.005386576379,"balance":665000,"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 REVENUES","title":"New York State Dormitory Authority","isin":"US64990GU752","value_usd":689340.58,"pct_val":0.005375606203,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTWOOD PASCO FL CDD CAPITAL","title":"Westwood of Pasco Community Development District","isin":"US96181RAC34","value_usd":688440.26,"pct_val":0.00536858534,"balance":675000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YFZ97","value_usd":688021.36,"pct_val":0.005365318679,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAUPHIN CNTY PA GEN AUTH UNIV","title":"Dauphin County General Authority","isin":"US23825JAC71","value_usd":687438.35,"pct_val":0.005360772259,"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 TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461367N55","value_usd":687103.92,"pct_val":0.005358164311,"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 CHRT SCH RE","title":"Public Finance Authority","isin":"US744396GH91","value_usd":686983.59,"pct_val":0.005357225956,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERLANDS II CDD FL SPL ASSMNT","title":"Everlands II Community Development District","isin":"US30037GAB41","value_usd":685931.15,"pct_val":0.005349018833,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS BAY WEST CDD FL CAP IM","title":"Cypress Bay West Community Development District","isin":"US23267WAB54","value_usd":685854.21,"pct_val":0.00534841884,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASTROP CNTY TX SPL ASSMNT REV","title":"County of Bastrop TX","isin":"US07031MAF68","value_usd":685311.17,"pct_val":0.005344184113,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEPHYR LAKES CDD FL CAPITAL IM","title":"Zephyr Lakes Community Development District","isin":"US98944TAH23","value_usd":685255.91,"pct_val":0.005378240972,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH LTD OBLIG","title":"Michigan Finance Authority","isin":"US594479GX90","value_usd":683609.76,"pct_val":0.005330916201,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS EAST CDD FL SPL ASS","title":"Crosswinds East Community Development District","isin":"US22769LAE83","value_usd":682682.23,"pct_val":0.00532368315,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45203H8X30","value_usd":682444.13,"pct_val":0.005321826401,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400AW47","value_usd":682072.73,"pct_val":0.005318930155,"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 CHRT SCH RE","title":"Public Finance Authority","isin":"US744396FS65","value_usd":682040.1,"pct_val":0.0053186757,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CO","title":"Hempstead Town Local Development Corp","isin":"US424682HX35","value_usd":681196.44,"pct_val":0.005312096682,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDMINE ROAD CDD FL SPL ASSMN","title":"Sandmine Road Community Development District","isin":"US800063AL36","value_usd":681144.36,"pct_val":0.005311690553,"balance":650000,"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 OBLIG","title":"Mississippi Development Bank","isin":"US60534XLU80","value_usd":681104.03,"pct_val":0.005311376052,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFM FL CDD REVENUE","title":"CFM Community Development District","isin":"US15721RAH93","value_usd":680553.67,"pct_val":0.005307084242,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARKE CNTY OH HOSP FACS REVENU","title":"County of Darke OH","isin":"US237242AR39","value_usd":679476.19,"pct_val":0.005298681853,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L4D67","value_usd":679065.86,"pct_val":0.005295482023,"balance":2012047,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMERSTONE CMNTY DEV DIST FL","title":"Summerstone Community Development District","isin":"US865711AC93","value_usd":678931.22,"pct_val":0.005294432075,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MARCOS TX SPL ASSMNT REVEN","title":"City of San Marcos TX","isin":"US798801AQ91","value_usd":678372.29,"pct_val":0.005290073435,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE RIDGE PLANTATION FL CDD C","title":"Pine Ridge Plantation Community Development District","isin":"US722768AS74","value_usd":677350.47,"pct_val":0.005282105092,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE TX SPL ASSMNT REVEN","title":"City of Huntsville TX","isin":"US447288AB78","value_usd":677190.78,"pct_val":0.0052808598,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACHSE TX SPL ASSMNT REVENUE","title":"City of Sachse TX","isin":"US785756AH03","value_usd":675692.25,"pct_val":0.005269173984,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CONVENTION CENTER HO","title":"Denver Convention Center Hotel Authority","isin":"US249189DJ77","value_usd":673556.95,"pct_val":0.005252522517,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPPERSON N CDD FL CAPITAL IMPT","title":"Epperson North Community Development District","isin":"US29429VAR42","value_usd":672777.43,"pct_val":0.005246443675,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AX34","value_usd":672459.71,"pct_val":0.005243966035,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWISTED OAKS POINTE CDD FL SPL","title":"Twisted Oaks Pointe Community Development District","isin":"US90184FAF27","value_usd":671707.6,"pct_val":0.005238100941,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HAR30","value_usd":670524.35,"pct_val":0.005228873737,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALTMEADOWS CDD FL SPL ASSMNT","title":"Saltmeadows Community Development District","isin":"US79575GAG82","value_usd":669271.01,"pct_val":0.005219099959,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KARIS MUNI MGMT DIST TARRANT C","title":"Karis Municipal Management District of Tarrant County","isin":"US48565AAV52","value_usd":668166.33,"pct_val":0.005210485458,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESPLANADE LAKE CLUB CMNTY DEV","title":"Esplanade Lake Club Community Development District","isin":"US29665MAM82","value_usd":666652.35,"pct_val":0.00519867916,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTWATER CMNTY DEV DIST FL","title":"Brightwater Community Development District","isin":"US10947YAF79","value_usd":666585.4,"pct_val":0.005198157072,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST PORT EAST CDD FL SPL ASSM","title":"West Port East Community Development District","isin":"US95549KAC71","value_usd":666307.79,"pct_val":0.005195992217,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTERNATIONAL ARPT AUTH","title":"Antonio B Won Pat International Airport Authority","isin":"US40064RFC88","value_usd":666173.38,"pct_val":0.005194944063,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING HILLS CO W MET DIST","title":"Sterling Hills West Metropolitan District","isin":"US85933MBQ69","value_usd":664729.85,"pct_val":0.005183687147,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REFLECTION BAY CDD FL SPL ASSM","title":"Reflection Bay Community Development District","isin":"US75865NAC92","value_usd":664417.91,"pct_val":0.005181254581,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440CK64","value_usd":663735.31,"pct_val":0.005175931539,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESERVE AT LEGENDS POINTE CDD","title":"Preserve at Legends Pointe Community Development District","isin":"US74082JAC80","value_usd":663194.22,"pct_val":0.005171712019,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTONIA CMNTY DEV DIST FL SPL","title":"Astonia Community Development District","isin":"US04625DAL29","value_usd":663095.97,"pct_val":0.005170945847,"balance":775000,"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 REVE","title":"Medford Hospital Facilities Authority","isin":"US584283HC26","value_usd":661229.91,"pct_val":0.005156393964,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD 2 CAPITA","title":"Lakes of Sarasota Community Development District 2","isin":"US51207BAH24","value_usd":660298.45,"pct_val":0.005149130265,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARC CDD FL SPL ASSMNT","title":"Central Parc Community Development District","isin":"US15477DAB91","value_usd":659051.38,"pct_val":0.005139405381,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALERMO CDD FL SPL ASSMNT","title":"Palermo Community Development District","isin":"US696280AE67","value_usd":658741.4,"pct_val":0.005136988099,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX MILE CREEK FL CDD CAPITAL","title":"Six Mile Creek Community Development District","isin":"US83005TBK25","value_usd":658570.7,"pct_val":0.005135656949,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KFZ66","value_usd":657444.53,"pct_val":0.005126874865,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED OAK TX SPL ASSMNT REVENUE","title":"City of Red Oak TX","isin":"US756848AC17","value_usd":656731.56,"pct_val":0.005121314993,"balance":809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKVIEW AT LONG LAKE RANCH CD","title":"Parkview at Long Lake Ranch Community Development District","isin":"US70149AAD46","value_usd":656386.32,"pct_val":0.005118622747,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARC CDD FL SPL ASSMNT","title":"Central Parc Community Development District","isin":"US15477DAC74","value_usd":656189.95,"pct_val":0.005117091417,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069AAZ12","value_usd":655355.54,"pct_val":0.005110584532,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SADDLE CREEK PRESERVE OF POLK","title":"Saddle Creek Preserve of Polk County Community Development District","isin":"US786230AD43","value_usd":654093.49,"pct_val":0.005100742832,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS RIDGE CDD FL SPL ASSMN","title":"Cypress Ridge Community Development District","isin":"US23280KAA60","value_usd":653413.82,"pct_val":0.005095442638,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806L732","value_usd":653158.89,"pct_val":0.005093454647,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPLE CREEK FL CDD SPL ASSMNT","title":"Triple Creek Community Development District","isin":"US89677RAQ83","value_usd":653030.98,"pct_val":0.005092457181,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592250DA99","value_usd":652679.9,"pct_val":0.005089719394,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLENDON-CHISHOLM TX SPL ASSMN","title":"City of Mclendon-Chisholm TX","isin":"US582153BD30","value_usd":651646.46,"pct_val":0.005081660436,"balance":820000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YGB11","value_usd":651362.08,"pct_val":0.005079442788,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FHV04","value_usd":650387.01,"pct_val":0.00507183901,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC CNTY NJ IMPT AUTH CHRT","title":"Passaic County Improvement Authority/The","isin":"US70275QAM50","value_usd":650291.84,"pct_val":0.005071096857,"balance":645000,"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 AUTH","title":"Lancaster County Hospital Authority/PA","isin":"US514045V676","value_usd":649572.3,"pct_val":0.00506548575,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145UR63","value_usd":649426.33,"pct_val":0.005064347449,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE EMMA CMNTY DEV DIST FL SP","title":"Lake Emma Community Development District","isin":"US50964TAF21","value_usd":647645.42,"pct_val":0.005050459581,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDUCT","title":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","isin":"US74528LAF85","value_usd":646739.74,"pct_val":0.00504339692,"balance":565000,"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 OBLIG","title":"Mississippi Development Bank","isin":"US60534XLT18","value_usd":646147.04,"pct_val":0.005038774935,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ESZ06","value_usd":645430.9,"pct_val":0.005033190342,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWLIN CROSSING MET DIST CO","title":"Newlin Crossing Metropolitan District","isin":"US65152HAA95","value_usd":643869.77,"pct_val":0.005021016359,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNSET PARKS MET DIST CO","title":"Sunset Parks Metropolitan District","isin":"US86777VAB71","value_usd":643786.48,"pct_val":0.005020366848,"balance":647000,"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 INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56681NEV55","value_usd":643359.15,"pct_val":0.005017034449,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND CNTY PA INDL DEV","title":"Westmoreland County Industrial Development Authority/PA","isin":"US960875AJ14","value_usd":642551.57,"pct_val":0.005489201979,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON CA CMNTY FACS DIST SP","title":"Stockton Community Facilities District","isin":"US861341TJ43","value_usd":641368.72,"pct_val":0.005001512706,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE TX SPL ASSMNT REVEN","title":"City of Huntsville TX","isin":"US447288AC51","value_usd":640160.16,"pct_val":0.00499208813,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FATE TX SPL ASSESSMENT REVENUE","title":"City of Fate TX","isin":"US31189RBT41","value_usd":638289.87,"pct_val":0.00497750326,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510935D82","value_usd":637273.04,"pct_val":0.00496957383,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261ACF21","value_usd":635614.13,"pct_val":0.005429936683,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX SPL ASSMNT REVENUE","title":"City of Austin TX","isin":"US052466BD02","value_usd":635451.25,"pct_val":0.004955367173,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BOND DEV CORP EDUCTNL","title":"Kentucky Bond Development Corp","isin":"US49120ABN81","value_usd":635184.38,"pct_val":0.004953286071,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEQ33","value_usd":635140.8,"pct_val":0.004952946226,"balance":812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK FL N CDD CAPITAL I","title":"Stoneybrook North Community Development District","isin":"US86202UAG31","value_usd":634124.09,"pct_val":0.004945017732,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN TX SPL ASSMNT REVENUE","title":"City of Kaufman TX","isin":"US486238AG31","value_usd":632443.59,"pct_val":0.00493191288,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDRED FL CDD II SPL ASSMNT R","title":"Kindred Community Development District II","isin":"US494581AK73","value_usd":629978.7,"pct_val":0.004912691209,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITORO MET DIST CO","title":"Ritoro Metropolitan District","isin":"US76778TAT34","value_usd":628566.42,"pct_val":0.004901677986,"balance":631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNON LAKES CDD FL SPL ASSMNT","title":"Bannon Lakes Community Development District","isin":"US066697AF02","value_usd":628449.85,"pct_val":0.004900768952,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREVENNA MET DIST CO","title":"Trevenna Metropolitan District","isin":"US89533MAB63","value_usd":626755.22,"pct_val":0.004887553912,"balance":627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLS MINNEOLA CMNTY DEV DIST","title":"Hills of Minneola Community Development District","isin":"US431688AK69","value_usd":626028.24,"pct_val":0.004881884786,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA II CMNTY DEV DIST FL CA","title":"Mirada II Community Development District","isin":"US60463WAG87","value_usd":625977,"pct_val":0.004881485207,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JDS96","value_usd":625710.66,"pct_val":0.004879408238,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UGS15","value_usd":624082,"pct_val":0.004866707644,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCG72","value_usd":623723.59,"pct_val":0.004863912696,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERDEEN FL CDD SPL ASSMNT","title":"Aberdeen Community Development District","isin":"US00301PAG54","value_usd":622237.82,"pct_val":0.004852326385,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND RANCH ESTATES CDD FL","title":"Woodland Ranch Estates Community Development District","isin":"US97967NAC02","value_usd":622054.99,"pct_val":0.004850900643,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CAR16","value_usd":621219.13,"pct_val":0.004844382451,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CB66","value_usd":620839.6,"pct_val":0.004841422805,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNTY FL INDL DEV A","title":"St Johns County Industrial Development Authority","isin":"US79041LAN82","value_usd":619690.82,"pct_val":0.004832464405,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TX INDL DEV CORP","title":"Brazoria County Industrial Development Corp","isin":"US10604PAE34","value_usd":618663.29,"pct_val":0.004824451535,"balance":6186632.88,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AR84","value_usd":618444.88,"pct_val":0.004822748333,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244PC91","value_usd":618415.32,"pct_val":0.004822517818,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AD98","value_usd":618193.49,"pct_val":0.004820787947,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO CREEKS FL CDD CAPITAL IMPT","title":"Two Creeks Community Development District","isin":"US90187AAR41","value_usd":615060.21,"pct_val":0.004796354046,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMARINDO CDD FL SPL ASSMNT RE","title":"Tamarindo Community Development District","isin":"US875056AC79","value_usd":614758.29,"pct_val":0.004793999617,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDENS AT HAMMOCK BEACH CDD F","title":"Gardens at Hammock Beach Community Development District","isin":"US36549DAE31","value_usd":613643.16,"pct_val":0.004785303626,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HAC60","value_usd":613572.84,"pct_val":0.004784755258,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM DESERT CA SPL TAX","title":"City of Palm Desert CA","isin":"US696627EW48","value_usd":612026.46,"pct_val":0.004772696298,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST 547 CMNTY DEV DIST FL SPL","title":"East 547 Community Development District","isin":"US27042KAG31","value_usd":611284.63,"pct_val":0.00476691137,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALADO TX SPL ASSMNT REVENUE","title":"Village of Salado TX","isin":"US793820AB70","value_usd":610961.54,"pct_val":0.004764391854,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CO","title":"Hempstead Town Local Development Corp","isin":"US424682HW51","value_usd":610828.08,"pct_val":0.004763351108,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD FL IMPT","title":"Lakes of Sarasota Community Development District","isin":"US51206YAK64","value_usd":609030.06,"pct_val":0.004749329813,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY SC ASSMNT REVEN","title":"County of Lancaster SC","isin":"US514088BM40","value_usd":608747.43,"pct_val":0.004747125812,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AK13","value_usd":608493,"pct_val":0.004745141719,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM VA ECON DEV AUTH EDUCTNL","title":"Salem Economic Development Authority","isin":"US794565AX97","value_usd":608248.41,"pct_val":0.004743234361,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERFORD CDD FL CAPITAL IMPT","title":"Waterford Community Development District","isin":"US941376AF20","value_usd":607465.46,"pct_val":0.004737128771,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TX SPL ASSMNT REVENUE","title":"City of Decatur TX","isin":"US243340AE66","value_usd":605967.78,"pct_val":0.004725449584,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPLE CREEK FL CDD SPL ASSMNT","title":"Triple Creek Community Development District","isin":"US89677RBA23","value_usd":605676.4,"pct_val":0.004723177348,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TMF48","value_usd":605000,"pct_val":0.004717902655,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AT61","value_usd":604616.58,"pct_val":0.004714912674,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIDGE AT APOPKA CDD FL SPL ASS","title":"Ridge at Apopka Community Development District","isin":"US76571AAF30","value_usd":604555.95,"pct_val":0.00471443987,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EMG25","value_usd":603543.29,"pct_val":0.004706542959,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES CDD CAPITAL IMPT","title":"Parrish Lakes Community Development District","isin":"US70183FAE88","value_usd":603350.82,"pct_val":0.004705042042,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CJ92","value_usd":603188.19,"pct_val":0.004703773823,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE FL CDD SPL ASSMNT REV","title":"Westside Community Development District","isin":"US96149TAD81","value_usd":602920.14,"pct_val":0.004701683519,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTVIEW SOUTH CDD FL SPL ASSM","title":"Westview South Community Development District","isin":"US961566AE60","value_usd":602273.34,"pct_val":0.004696639653,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JDT79","value_usd":601563.37,"pct_val":0.004691103174,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYQ99","value_usd":600750,"pct_val":0.004684760364,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM GLADES FL CDD","title":"Palm Glades Community Development District","isin":"US696638BJ37","value_usd":599762.25,"pct_val":0.004707242739,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AQ23","value_usd":597969.17,"pct_val":0.004663074933,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKSTONE CMNTY DEV DIST FL SP","title":"Hawkstone Community Development District","isin":"US42034RAC60","value_usd":597812.29,"pct_val":0.004661851554,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UHLAND TX SPL ASSMNT REVENUE","title":"City of Uhland TX","isin":"US90352SAE37","value_usd":596953.92,"pct_val":0.004655157825,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALON GROVES CDD FL SPL ASSMN","title":"Avalon Groves Community Development District","isin":"US05344CAM91","value_usd":595107.35,"pct_val":0.004640757928,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFLUGERVILLE TX SPL ASSMNT REV","title":"City of Pflugerville TX","isin":"US71710FAB40","value_usd":593587.02,"pct_val":0.004628902112,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UHG67","value_usd":593531.42,"pct_val":0.004628468533,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNERTON EAST CDD FL SPL ASSM","title":"Connerton East Community Development District","isin":"US208185AG32","value_usd":593286,"pct_val":0.005068335115,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBER CREEK MET DIST CO","title":"Amber Creek Metropolitan District","isin":"US02320AAB26","value_usd":592109.63,"pct_val":0.004647181039,"balance":613000,"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 SPL ASSMNT REVEN","title":"City of Fort Worth TX","isin":"US349506AA32","value_usd":591364.43,"pct_val":0.004611569941,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HARRIS CDD FL SPL ASSMNT","title":"Lake Harris Community Development District","isin":"US509856AC43","value_usd":588904.25,"pct_val":0.004592384999,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWISTED OAKS POINTE CDD FL SPL","title":"Twisted Oaks Pointe Community Development District","isin":"US90184FAB13","value_usd":588720.08,"pct_val":0.004590948807,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR CROSSINGS CDD FL SPL ASS","title":"Cedar Crossings Community Development District","isin":"US15018WAC10","value_usd":586922.4,"pct_val":0.004576930164,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY CREEK CDD FL","title":"Storey Creek Community Development District","isin":"US86216CAG78","value_usd":586427.72,"pct_val":0.004573072557,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EKM11","value_usd":586269.43,"pct_val":0.004571838182,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAMAR CDD FL SPL ASSMNT","title":"Villamar Community Development District","isin":"US92715KAV08","value_usd":586124.16,"pct_val":0.00457070534,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTRELLA MOUNTAIN RANCH AZ CMN","title":"Estrella Mountain Ranch Community Facilities District","isin":"US29758RBY80","value_usd":585161.85,"pct_val":0.004563201067,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENIC HWY CDD FL SPL ASSMNT","title":"Scenic Highway Community Development District","isin":"US806193AC29","value_usd":584838.19,"pct_val":0.004560677106,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YMV47","value_usd":584329.72,"pct_val":0.004556711963,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK RESERVE CDD FL SPL ASS","title":"Hammock Reserve Community Development District","isin":"US408348AL43","value_usd":583500.44,"pct_val":0.004550245083,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CJQ87","value_usd":582815.44,"pct_val":0.004544903325,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGAN MN CHRTR SCH LEASE REVEN","title":"City of Eagan MN","isin":"US26940AAB17","value_usd":582606.24,"pct_val":0.004543271945,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JCX63","value_usd":582268.31,"pct_val":0.004540636704,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELMONT FL CDD CAPITAL IMPT DI","title":"Belmont Community Development District","isin":"US080228AC38","value_usd":582220.65,"pct_val":0.004540265042,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG FARMS FL CMNTY DEV DIST CAP","title":"DG Farms Community Development District","isin":"US23290TAK34","value_usd":582018.01,"pct_val":0.004538684818,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AL36","value_usd":581600.95,"pct_val":0.004535432506,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLGS AT JOHNSTOWN MET DIST #3","title":"Villages at Johnstown Metropolitan District No 3","isin":"US927133AA69","value_usd":581573.83,"pct_val":0.004535221019,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBER CREEK MET DIST CO","title":"Amber Creek Metropolitan District","isin":"US02320AAA43","value_usd":581459.5,"pct_val":0.004563593339,"balance":586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD TX SPL ASSMNT REVENUE","title":"City of Boyd TX","isin":"US103341AE38","value_usd":581204.4,"pct_val":0.004532340135,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JBE82","value_usd":579455.04,"pct_val":0.0045186983,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM VA ECON DEV AUTH EDUCTNL","title":"Salem Economic Development Authority","isin":"US794565BK67","value_usd":578326.1,"pct_val":0.004509894616,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK S AT CHAMPIONSGATE","title":"Stoneybrook South at Championsgate Community Development District","isin":"US86203JAL61","value_usd":577546.76,"pct_val":0.004503817177,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL VLG CDD FL CAPITAL IMPT","title":"Regal Village Community Development District","isin":"US75884SAC52","value_usd":577145.56,"pct_val":0.004500688545,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELL CNTY TX HOSP DIST","title":"Mitchell County Hospital District","isin":"US606590BA49","value_usd":572477.72,"pct_val":0.00446428786,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST ASS","title":"Viridian Municipal Management District","isin":"US92823UAS42","value_usd":571981.4,"pct_val":0.004460417464,"balance":786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY PARK SOUTH CDD FL SPL","title":"Century Park South Community Development District","isin":"US156657AC28","value_usd":568241.25,"pct_val":0.004431251078,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HICKORY CREEK TX SPL ASSMNT RE","title":"Town of Hickory Creek TX","isin":"US428870AL39","value_usd":568154.37,"pct_val":0.00485364014,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396JF09","value_usd":568123.16,"pct_val":0.00443033019,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WAP23","value_usd":565494.88,"pct_val":0.004409834373,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870AY79","value_usd":565359.66,"pct_val":0.004408779902,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TSA96","value_usd":563914.12,"pct_val":0.004397507312,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TSF83","value_usd":561669.63,"pct_val":0.004380004361,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584Y6G93","value_usd":561181.26,"pct_val":0.004376195961,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE HARBOUR FL N CDD SPLA","title":"Heritage Harbour North Community Development District","isin":"US42727LAA52","value_usd":558886.73,"pct_val":0.004358302789,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILOT POINT TX SPL ASSMNT REVE","title":"City of Pilot Point TX","isin":"US721614AR65","value_usd":557785.25,"pct_val":0.004349713243,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALON GROVES CDD FL SPL ASSMN","title":"Avalon Groves Community Development District","isin":"US05344CAU18","value_usd":557292.39,"pct_val":0.004345869829,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTERNATIONAL ARPT AUTH","title":"Antonio B Won Pat International Airport Authority","isin":"US40064RFE45","value_usd":556840.75,"pct_val":0.004342347856,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST NO","title":"City of Las Vegas NV Special Improvement District No 613","isin":"US51779CAP05","value_usd":556275.28,"pct_val":0.004337938216,"balance":550000,"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","title":"Doylestown Hospital Authority","isin":"US261333EE48","value_usd":555683.26,"pct_val":0.0047471017,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEE CAVE TX SPL ASSMNT REVENUE","title":"City of Bee Cave TX","isin":"US076561AB57","value_usd":555539.86,"pct_val":0.004332203273,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KAZ12","value_usd":554982.89,"pct_val":0.004327859918,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOPLIN MO INDL DEV AUTH SALES","title":"Joplin Industrial Development Authority","isin":"US48068CAA99","value_usd":554669.8,"pct_val":0.004325418384,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KEE47","value_usd":554016.37,"pct_val":0.004320322815,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL CREEK FL CDD","title":"Chapel Creek Community Development District","isin":"US15942MAG50","value_usd":553179.73,"pct_val":0.00431379854,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KCN63","value_usd":551918.41,"pct_val":0.004303962532,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59259Y6C86","value_usd":551726.89,"pct_val":0.004330236517,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHGLENN CO URBAN RENEWAL AU","title":"Northglenn Urban Renewal Authority","isin":"US66644KAW80","value_usd":551566.29,"pct_val":0.004301216635,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TX SPL ASSMNT REVEN","title":"City of Georgetown TX","isin":"US373057AD08","value_usd":550144.16,"pct_val":0.0042901266,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERFORD CDD FL CAPITAL IMPT","title":"Waterford Community Development District","isin":"US941376AC98","value_usd":550082.4,"pct_val":0.004289644984,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIDGE AT HEATH BROOK CDD FL CA","title":"Ridge at Heath Brook Community Development District","isin":"US76571QAC50","value_usd":548334.14,"pct_val":0.004276011727,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST PORT CDD FL SPL ASSMNT","title":"West Port Community Development District","isin":"US95549GAR39","value_usd":548226.47,"pct_val":0.004275172096,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CENTER CO MET DIST #","title":"Jefferson Center Metropolitan District No 1","isin":"US47248EAA01","value_usd":548166.29,"pct_val":0.004274702802,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CKX10","value_usd":547604.59,"pct_val":0.00427032256,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PBB94","value_usd":546945.09,"pct_val":0.004265179657,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KEV61","value_usd":544003.13,"pct_val":0.004242237705,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX LOCAL GOVT CORP HOTE","title":"Conroe Local Government Corp","isin":"US20841CAM64","value_usd":543637.94,"pct_val":0.004239389885,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO CA PUBLIC FING AUTH REVE","title":"Chino Public Financing Authority","isin":"US169548EP58","value_usd":543620.51,"pct_val":0.004239253963,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALON PARK WEST CDD FL SPL AS","title":"Avalon Park West Community Development District","isin":"US05346TAD00","value_usd":542961.61,"pct_val":0.004234115738,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALO ALTO CA IMPT BOND ACT 191","title":"City of Palo Alto CA","isin":"US697373CZ90","value_usd":541840.81,"pct_val":0.004628848151,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBY57","value_usd":541612.84,"pct_val":0.004223597778,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH AR-1 PASCO CDD FL CAPITA","title":"North AR-1 Pasco Community Development District","isin":"US65725AAK07","value_usd":538447.16,"pct_val":0.004198911216,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLY PARK CDD FL SPL ASSMNT","title":"Kelly Park Community Development District","isin":"US488141AE27","value_usd":538046.66,"pct_val":0.004195788042,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SORRENTO PINES CDD FL SPL ASSM","title":"Sorrento Pines Community Development District","isin":"US83587TAC71","value_usd":537593.28,"pct_val":0.004192252501,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCHBUIE STATION RSDL MET DIST","title":"Lochbuie Station Residential Metropolitan District","isin":"US53958UAC80","value_usd":537215.6,"pct_val":0.004189307282,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM DESERT CA SPL TAX","title":"City of Palm Desert CA","isin":"US696627EX21","value_usd":533377.27,"pct_val":0.00415937527,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND PRESERVE CDD FL SPL A","title":"Woodland Preserve Community Development District","isin":"US97966AAB17","value_usd":533018.19,"pct_val":0.004156575097,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DFK37","value_usd":532194.85,"pct_val":0.004150154538,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HBA95","value_usd":531402.82,"pct_val":0.004143978141,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPES LANDING CDD FL CAPITAL I","title":"Copes Landing Community Development District","isin":"US217288AE98","value_usd":530224.01,"pct_val":0.004134785561,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCITY IMPT DIST AL SPL ASSMN","title":"MidCity Improvement District","isin":"US59564KAF66","value_usd":528253.44,"pct_val":0.004119418689,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KCE64","value_usd":527969.24,"pct_val":0.004117202445,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934L18","value_usd":527550.56,"pct_val":0.0041139375,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AV03","value_usd":527262.14,"pct_val":0.004111688347,"balance":675000,"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":"City of New Haven CT","isin":"US6450206B99","value_usd":526843.5,"pct_val":0.004108423715,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH UNIV R","title":"Berks County Municipal Authority/The","isin":"US08454AAB70","value_usd":526357.23,"pct_val":0.004104631691,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADOWLARK MET DIST CO","title":"Meadowlark Metropolitan District","isin":"US583213AA14","value_usd":524702.79,"pct_val":0.004118137475,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH AR-1 PASCO CDD FL CAPITA","title":"North AR-1 Pasco Community Development District","isin":"US65725AAR59","value_usd":524278.57,"pct_val":0.004088421913,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CBV19","value_usd":524230.57,"pct_val":0.0040880476,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDMARK AT DORAL FL CMNTY DIS","title":"Landmark at Doral Community Development District","isin":"US51504NAW39","value_usd":524188.85,"pct_val":0.004478050646,"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 HAVEN CT","title":"City of New Haven CT","isin":"US6450206D55","value_usd":524134.5,"pct_val":0.004087298428,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND MEADOWS II FL CDD SPL","title":"Highlands Meadows II Community Development District","isin":"US43037TBD46","value_usd":523845.07,"pct_val":0.004085041399,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE TX SPL ASSMNT REVEN","title":"City of Blue Ridge TX","isin":"US096024AB07","value_usd":523796.84,"pct_val":0.004084665293,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK RESERVE CDD FL SPL ASS","title":"Hammock Reserve Community Development District","isin":"US408348AC44","value_usd":523720.62,"pct_val":0.004084070915,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TKQ21","value_usd":523174.56,"pct_val":0.004079812637,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMBALL TX SPL ASSMNT REVENUE","title":"City of Tomball TX","isin":"US889858AU03","value_usd":518641.4,"pct_val":0.004044462212,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396JG81","value_usd":518541.1,"pct_val":0.004043680053,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAMAR CDD FL SPL ASSMNT","title":"Villamar Community Development District","isin":"US92715KAG31","value_usd":518431.55,"pct_val":0.004042825762,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON NV LOCAL IMPT DISTS","title":"Henderson Local Improvement Districts","isin":"US425208WE15","value_usd":518354.27,"pct_val":0.004042223118,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO 4 CDD FL SP ASSMNT","title":"Verano No 4 Community Development District","isin":"US92337SAB51","value_usd":518141.55,"pct_val":0.004040564288,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY PA REDEV AUTH","title":"Redevelopment Authority of The County of Washington","isin":"US938618AC92","value_usd":517444.04,"pct_val":0.004035124975,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TSE19","value_usd":517070.55,"pct_val":0.004032212431,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASTROP CNTY TX SPL ASSMNT REV","title":"County of Bastrop TX","isin":"US07031MAE93","value_usd":515863.36,"pct_val":0.004022798538,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS RANCHOS DE ALBUQUERQUE NM","title":"Village of Los Ranchos de Albuquerque NM","isin":"US545610BD83","value_usd":515332.3,"pct_val":0.004018657234,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL KEYS HOMES CMNTY DEV","title":"Coral Keys Homes Community Development District","isin":"US217898AC92","value_usd":514982.81,"pct_val":0.004015931845,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTC RANCH WEST RSDL CMNTY DEV","title":"LTC Ranch West Residential Community Development District","isin":"US50218SAH40","value_usd":514856.73,"pct_val":0.00401494865,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CU62","value_usd":513987.76,"pct_val":0.00400817226,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM COAST PARK FL CDD SPL ASS","title":"Palm Coast Park Community Development District","isin":"US69661TAQ40","value_usd":513616.95,"pct_val":0.004005280615,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPTOWN DEV AUTH TX INCR CONTRA","title":"Uptown Development Authority","isin":"US916856HS94","value_usd":510746.19,"pct_val":0.003982893894,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934F40","value_usd":510404.02,"pct_val":0.003980225588,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCHSTONE CMNTY DEV DIST FL S","title":"Touchstone Community Development District","isin":"US89154GAG64","value_usd":510369.97,"pct_val":0.00397996006,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SUF90","value_usd":510143.6,"pct_val":0.003978194785,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI STUDENT HSG","title":"Public Finance Authority","isin":"US74439YFY23","value_usd":509512.4,"pct_val":0.00397327257,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED BRIDGE PUBLIC INFRASTRUCTU","title":"Red Bridge Public Infrastructure District No 1","isin":"US756423AD19","value_usd":509400.78,"pct_val":0.003972402136,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRK33","value_usd":509059.04,"pct_val":0.003969737184,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES CITY CNTY VA ECON DEV AU","title":"James City County Economic Development Authority","isin":"US47029WDQ78","value_usd":508186.21,"pct_val":0.003962930693,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY NY FUNDING CORP","title":"Orange County Funding Corp","isin":"US684594AT18","value_usd":508153.73,"pct_val":0.003962677408,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KEC80","value_usd":507888.1,"pct_val":0.004338796283,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPER CREEK FL CDD SPL ASSMNT","title":"Copper Creek Community Development District","isin":"US21749LAE56","value_usd":507557.9,"pct_val":0.003958031015,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT LTD OBLG REVENUE","title":"Territory of Guam","isin":"US40065HDP29","value_usd":506065.55,"pct_val":0.003946393392,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AU20","value_usd":505531.5,"pct_val":0.00394222877,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND RANCH ESTATES CDD FL","title":"Woodland Ranch Estates Community Development District","isin":"US97967NAB29","value_usd":505360.3,"pct_val":0.003940893721,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CNTY PA MUNI AUTH","title":"Cumberland County Municipal Authority","isin":"US230614TH27","value_usd":505224.98,"pct_val":0.00393983847,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E HOMESTEAD FL CDD SPL ASSMNTR","title":"East Homestead Community Development District","isin":"US273106AP98","value_usd":505011.6,"pct_val":0.003938174493,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CKU70","value_usd":504876.95,"pct_val":0.003937124467,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLTON LAKES CMNTY DEV DIST","title":"Carlton Lakes Community Development District","isin":"US143024AL13","value_usd":504313.62,"pct_val":0.003932731515,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCO PALMS FL CDD SPL ASSMNT","title":"Coco Palms Community Development District","isin":"US191653AH73","value_usd":504285.65,"pct_val":0.0039325134,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204EEG98","value_usd":503953.9,"pct_val":0.003929926352,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AQ41","value_usd":503136.68,"pct_val":0.003923553518,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRE LAKE FL CDD SPL ASSMNT","title":"Centre Lake Community Development District","isin":"US156309AE69","value_usd":502835.65,"pct_val":0.00392120603,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCD42","value_usd":502735.95,"pct_val":0.003920428551,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TCS69","value_usd":502699.78,"pct_val":0.00392014649,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL BAY LEE CNTY CMNTY DEV D","title":"Coral Bay Lee County Community Development District","isin":"US217761AD79","value_usd":501863.08,"pct_val":0.003913621748,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTICO FL CDD SPL ASSMNT REVE","title":"Portico Community Development District","isin":"US73641TAF57","value_usd":501727.49,"pct_val":0.003912564392,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UGR32","value_usd":501702.66,"pct_val":0.003912370763,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST PORT CDD FL SPL ASSMNT","title":"West Port Community Development District","isin":"US95549GAG73","value_usd":501561.35,"pct_val":0.003911268801,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE HARBOUR FL S CDD REVE","title":"Heritage Harbour South Community Development District","isin":"US42724BAQ59","value_usd":500781.75,"pct_val":0.003905189335,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE HARBOUR FL S CDD REVE","title":"Heritage Harbour South Community Development District","isin":"US42724BAR33","value_usd":500726.55,"pct_val":0.003904758875,"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 JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577BG328","value_usd":500716.4,"pct_val":0.003904679724,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLENDON-CHISHOLM TX SPL ASSMN","title":"City of Mclendon-Chisholm TX","isin":"US582153BC56","value_usd":500165.87,"pct_val":0.003900386588,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145UQ80","value_usd":500150.91,"pct_val":0.003900269927,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA INDL DEV AUTHS","title":"Chester County Industrial Development Authority","isin":"US16559PAS48","value_usd":500076.7,"pct_val":0.003899691224,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771BF74","value_usd":499505.19,"pct_val":0.003895234483,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593L676","value_usd":499466.35,"pct_val":0.003894931601,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR CROSSINGS CDD FL SPL ASS","title":"Cedar Crossings Community Development District","isin":"US15018WAB37","value_usd":499296.95,"pct_val":0.003893610588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CDS08","value_usd":498919.15,"pct_val":0.003890664434,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934K35","value_usd":497572.37,"pct_val":0.003880161992,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837031J614","value_usd":497087.15,"pct_val":0.003876378157,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOTANIKO CMNTY DEV DIST FL SPL","title":"Botaniko Community Development District","isin":"US101239AC54","value_usd":496579.35,"pct_val":0.003872418238,"balance":565000,"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 HLTH","title":"Arkansas Development Finance Authority","isin":"US04108VBX10","value_usd":496128.57,"pct_val":0.003868902971,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396KR28","value_usd":495950.8,"pct_val":0.003867516688,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENANDOAH TX SPL ASSMNT REVEN","title":"City of Shenandoah TX","isin":"US82313QAB86","value_usd":495639.66,"pct_val":0.00386509036,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISPERING PINES CDD FL SPL AS","title":"Whispering Pines Community Development District","isin":"US96336JAF84","value_usd":494113.55,"pct_val":0.00385318947,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG AT DRY CREEK MET DIST NO 2","title":"Village at Dry Creek Metropolitan District No 2/The","isin":"US92705AAA07","value_usd":491634.8,"pct_val":0.003833859716,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN TX SPL ASSMNT REVENUE","title":"City of Kaufman TX","isin":"US486238AC27","value_usd":491616.03,"pct_val":0.003833713344,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NV LOCAL IMPT","title":"City of North Las Vegas NV","isin":"US66041HGZ10","value_usd":491055.76,"pct_val":0.003829344254,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KED63","value_usd":490940.68,"pct_val":0.003828446839,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX SPL ASSMNT REV","title":"City of Liberty Hill TX","isin":"US530575AM13","value_usd":490896.23,"pct_val":0.00382810021,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSMNT REVENUE","title":"City of Justin TX","isin":"US482184AF50","value_usd":488213.66,"pct_val":0.003807181029,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE NM RETMNT FAC REVENUE","title":"City of Santa Fe NM","isin":"US802170AP53","value_usd":488141.15,"pct_val":0.003806615583,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE VLG TX SPL ASSMNT R","title":"Town of Providence Village TX","isin":"US743816AC47","value_usd":488076.85,"pct_val":0.003806114159,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZH81","value_usd":487275,"pct_val":0.003799861184,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HICKORY CREEK TX SPL ASSMNT RE","title":"Town of Hickory Creek TX","isin":"US428870AM12","value_usd":487004.92,"pct_val":0.00379775505,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396JA12","value_usd":486882.98,"pct_val":0.003796804139,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENICE FL","title":"City of Venice FL","isin":"US922687AA60","value_usd":486794.26,"pct_val":0.003796112284,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AC16","value_usd":486432.55,"pct_val":0.003793291602,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEPHYR LAKES CDD FL CAPITAL IM","title":"Zephyr Lakes Community Development District","isin":"US98944TAG40","value_usd":486285.71,"pct_val":0.003792146516,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLANDS MET DIST #1 CO","title":"Highlands Metropolitan District No 1","isin":"US43103RAC07","value_usd":485853.41,"pct_val":0.00378877536,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION RANCH CDD FL SPL ASSMNT","title":"Marion Ranch Community Development District","isin":"US570001AB32","value_usd":485435.94,"pct_val":0.003785519851,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNE PARK CMNTY DEV DIST FL S","title":"Towne Park Community Development District","isin":"US89215RAX26","value_usd":485061.62,"pct_val":0.003782600834,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON PARK FL CDD REVENUE","title":"Covington Park Community Development District","isin":"US22348NAU81","value_usd":484284.35,"pct_val":0.003776539538,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMEOVILLE IL REVENUE","title":"Village of Romeoville IL","isin":"US77615NAZ78","value_usd":483764.24,"pct_val":0.003772483623,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806L658","value_usd":483677.99,"pct_val":0.00377181103,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA SPL TAX","title":"County of San Diego CA","isin":"US79743ABV44","value_usd":483551.88,"pct_val":0.003770827601,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ETA46","value_usd":482342.67,"pct_val":0.003761397956,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLIC FIN AUTH SEN","title":"California Public Finance Authority","isin":"US13057GAE98","value_usd":482014.62,"pct_val":0.004117763818,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS PARK ESTATES CDD FL SP","title":"Cypress Park Estates Community Development District","isin":"US23280FAL31","value_usd":481840.03,"pct_val":0.003757478276,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SWN07","value_usd":480892.09,"pct_val":0.003750086063,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AD10","value_usd":478320.94,"pct_val":0.003730035757,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY ECON DEV CORP EDUCT","title":"Yonkers Economic Development Corp","isin":"US98608MAE12","value_usd":478122.18,"pct_val":0.003728485789,"balance":475000,"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 & DAVIDSON","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592029AE23","value_usd":477720.65,"pct_val":0.003725354583,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QA936","value_usd":477262.5,"pct_val":0.003721781844,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPTOWN DEV AUTH TX INCR CONTRA","title":"Uptown Development Authority","isin":"US916856HT77","value_usd":476351.64,"pct_val":0.003714678788,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK RESERVE CDD FL SPL ASS","title":"Hammock Reserve Community Development District","isin":"US408348AG57","value_usd":474927.29,"pct_val":0.003703571442,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLAGIO CDD FL SPL ASSMNT","title":"Bellagio Community Development District","isin":"US07821BAN73","value_usd":472199.35,"pct_val":0.004033913739,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REUNION W FL CDD SPL ASSMNT","title":"Reunion West Community Development District","isin":"US761316AT52","value_usd":471783.6,"pct_val":0.003679056362,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S VLG FL CDD CAPITAL IMPT REVE","title":"South Village Community Development District","isin":"US84060HAQ65","value_usd":469308.58,"pct_val":0.003659755695,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEOMAS LANDING CDD FL CAPITAL","title":"Leomas Landing Community Development District","isin":"US526400AK22","value_usd":467668.59,"pct_val":0.003646966748,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AM37","value_usd":467625.29,"pct_val":0.003646629086,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QKT84","value_usd":467250,"pct_val":0.003643702505,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 816","isin":"US51779AAN90","value_usd":466554.65,"pct_val":0.003638280036,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S VLG FL CDD CAPITAL IMPT REVE","title":"South Village Community Development District","isin":"US84060HAS22","value_usd":465838.91,"pct_val":0.003632698562,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSITION AUTH IL","title":"Metropolitan Pier & Exposition Authority","isin":"US592248FG88","value_usd":465481.88,"pct_val":0.003629914376,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL ASSMNT REVENUE","title":"City of Mesquite TX","isin":"US590771BC44","value_usd":461550.71,"pct_val":0.00359925838,"balance":452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870AU57","value_usd":461115.6,"pct_val":0.003595865311,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEOMAS LANDING CDD FL CAPITAL","title":"Leomas Landing Community Development District","isin":"US526400AL05","value_usd":460044.44,"pct_val":0.003587512206,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069AAK43","value_usd":459552.12,"pct_val":0.003583673003,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG CDD FL SPL ASSMNT RE","title":"Armstrong Community Development District","isin":"US04232CAH88","value_usd":459186.45,"pct_val":0.003580821441,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HOUSTON TX REDEV AUTH TAX","title":"Lake Houston Redevelopment Authority","isin":"US51001QAV68","value_usd":459173,"pct_val":0.003580716555,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE KALB CNTY GA DEV AUTH REVEN","title":"DeKalb County Development Authority","isin":"US240463KD05","value_usd":457389.5,"pct_val":0.00356680849,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHN72","value_usd":457355.07,"pct_val":0.003566539998,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK POINT TX SPL ASSMNT REVENU","title":"City of Oak Point TX","isin":"US67176TAJ25","value_usd":457179.71,"pct_val":0.003565172508,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL","title":"Capital Trust Authority","isin":"US14054WBQ78","value_usd":456755.4,"pct_val":0.00356186366,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNA TX SPL ASSMNT REVENUE","title":"City of Anna TX","isin":"US035713AV80","value_usd":455693.27,"pct_val":0.003553580972,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FIN AUTH FL EDUC","title":"Capital Projects Finance Authority/FL","isin":"US14043FAJ57","value_usd":455541.43,"pct_val":0.003552396896,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGS AT LAKE ALFRED CMNTY D","title":"Springs at Lake Alfred Community Development District","isin":"US85177PAB85","value_usd":455471.06,"pct_val":0.003551848137,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON WV TAX INCREMENT RE","title":"City of Huntington WV","isin":"US446839AC65","value_usd":453571.46,"pct_val":0.003537034703,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN CONVENTION ENTERPRISES","title":"Austin Convention Enterprises Inc","isin":"US052409DP14","value_usd":453421.22,"pct_val":0.003535863103,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN CONVENTION ENTERPRISES","title":"Austin Convention Enterprises Inc","isin":"US052409DQ96","value_usd":453087.59,"pct_val":0.003533261395,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED OAK TX SPL ASSMNT REVENUE","title":"City of Red Oak TX","isin":"US756848AD99","value_usd":452304.08,"pct_val":0.003527151438,"balance":565000,"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","title":"Doylestown Hospital Authority","isin":"US261333GZ58","value_usd":447187.89,"pct_val":0.003487254435,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ERS71","value_usd":446569.82,"pct_val":0.00348243461,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL EDUCTNL F","title":"Capital Trust Agency Inc","isin":"US14054CEN56","value_usd":445422.65,"pct_val":0.003473488765,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORWOOD FL CDD CAPITAL IMPTR","title":"Arborwood Community Development District","isin":"US038926BF78","value_usd":445230.63,"pct_val":0.003471991357,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERFORD CDD FL CAPITAL IMPT","title":"Waterford Community Development District","isin":"US941376AB16","value_usd":445064.1,"pct_val":0.003470692726,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AN86","value_usd":443575.03,"pct_val":0.00345908068,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERVIEW MET DIST CO","title":"Riverview Metropolitan District","isin":"US769432AB13","value_usd":442683.45,"pct_val":0.003452127974,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & HOSP AUTH HLT","title":"Denver Health & Hospital Authority","isin":"US24918EED85","value_usd":442637.88,"pct_val":0.00345177261,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HAQ56","value_usd":442549.02,"pct_val":0.003451079663,"balance":485000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YGA38","value_usd":441620.6,"pct_val":0.003443839671,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"City of New Haven CT","isin":"US6450206C72","value_usd":441456.67,"pct_val":0.003442561315,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 814","isin":"US51778UAR77","value_usd":438219.32,"pct_val":0.003417315857,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HOUSTON TX REDEV AUTH TAX","title":"Lake Houston Redevelopment Authority","isin":"US51001QAU85","value_usd":436841.31,"pct_val":0.003406569878,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510935R78","value_usd":435912.63,"pct_val":0.003399327858,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445Y601","value_usd":435794.54,"pct_val":0.003398406971,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510935P13","value_usd":435062.52,"pct_val":0.003392698542,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KFT07","value_usd":435038.31,"pct_val":0.003392509748,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEK62","value_usd":434494.54,"pct_val":0.003388269329,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AM04","value_usd":434404.67,"pct_val":0.003387568506,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870K623","value_usd":433481.82,"pct_val":0.003380371949,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINLEY WOODS CMNTY DEV DIST FL","title":"Finley Woods Community Development District","isin":"US318023AD04","value_usd":433479.5,"pct_val":0.003380353858,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLOTHIAN TX SPL ASSMNT REVEN","title":"City of Midlothian TX","isin":"US59785RAG20","value_usd":432148.96,"pct_val":0.003391727395,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDEN HILLS CMNTY DEV DIST FL S","title":"Eden Hills Community Development District","isin":"US279449AD46","value_usd":431408.25,"pct_val":0.003364201864,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440BB74","value_usd":431118.41,"pct_val":0.003361941638,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED BRIDGE PUBLIC INFRASTRUCTU","title":"Red Bridge Public Infrastructure District No 1","isin":"US756423AB52","value_usd":430956,"pct_val":0.003360675135,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE FL CDD SPL ASSMNT REV","title":"Westside Community Development District","isin":"US96149TAC09","value_usd":427870.59,"pct_val":0.003336614533,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTISAN LAKES EAST CDD FL CAPI","title":"Artisan Lakes East Community Development District","isin":"US04316FAL13","value_usd":427312.39,"pct_val":0.003332261585,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISPERING PINES CDD FL SPL AS","title":"Whispering Pines Community Development District","isin":"US96336JAE10","value_usd":427119.59,"pct_val":0.003330758095,"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 POWERLINE ROAD CDD FL SP","title":"North Powerline Road Community Development District","isin":"US66173PAC05","value_usd":426357.15,"pct_val":0.003324812446,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKSTONE CMNTY DEV DIST FL SP","title":"Hawkstone Community Development District","isin":"US42034RAH57","value_usd":425695.94,"pct_val":0.003319656207,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AL53","value_usd":424827.99,"pct_val":0.003312887772,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTONIA CMNTY DEV DIST FL SPL","title":"Astonia Community Development District","isin":"US04625DAG34","value_usd":422355.35,"pct_val":0.003293605664,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KCK25","value_usd":419862.43,"pct_val":0.003295296386,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 813","isin":"US51778EAT91","value_usd":419373.07,"pct_val":0.00327034929,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL BUSINESS IMP DIST CO L","title":"Mineral Business Improvement District","isin":"US60284AAB44","value_usd":419172.05,"pct_val":0.003268781698,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALTMEADOWS CDD FL SPL ASSMNT","title":"Saltmeadows Community Development District","isin":"US79575GAF00","value_usd":418443.65,"pct_val":0.0032631015,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPPERSON N CDD FL CAPITAL IMPT","title":"Epperson North Community Development District","isin":"US29429VAQ68","value_usd":417930.52,"pct_val":0.003259100016,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CDN11","value_usd":417857.22,"pct_val":0.003258528409,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592029AD40","value_usd":416504.08,"pct_val":0.003247976371,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS CA PUBLIC FING A","title":"River Islands Public Financing Authority","isin":"US76827QHK22","value_usd":414547.04,"pct_val":0.003232715009,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S TIMNATH CO MET DIST #1","title":"South Timnath Metropolitan District No 1","isin":"US84056MAA62","value_usd":412508.1,"pct_val":0.003216814975,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KCJ51","value_usd":412445.53,"pct_val":0.003216327043,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADOW VIEW AT TWIN CREEKS CDD","title":"Meadow View at Twin Creeks Community Development District","isin":"US583188AZ08","value_usd":410798.6,"pct_val":0.003203483976,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CJR60","value_usd":409570.68,"pct_val":0.003193908427,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADOW POINTE FL IV CDD CAPITA","title":"Meadow Pointe IV Community Development District","isin":"US58312PAL94","value_usd":408775.57,"pct_val":0.003187708011,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSMNT REVENUE","title":"City of Justin TX","isin":"US482184AV01","value_usd":408597.3,"pct_val":0.003186317829,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTERS RIDGE CDD #1 SPL ASSMN","title":"Hunters Ridge Community Development District No 1","isin":"US445789AD25","value_usd":408488.58,"pct_val":0.00318547001,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HGR EDU FACS AUTH","title":"Minnesota Health & Education Facilities Authority","isin":"US60416JCW80","value_usd":407694.72,"pct_val":0.003179279342,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIPLE CREEK FL CDD SPL ASSMNT","title":"Triple Creek Community Development District","isin":"US89677RAK14","value_usd":406722.2,"pct_val":0.00317169545,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CJX39","value_usd":406249.72,"pct_val":0.003168010963,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400AF14","value_usd":405381.84,"pct_val":0.003161243073,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797355N591","value_usd":405321.39,"pct_val":0.003462587409,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINESVILLE & HALL CNTY GA DEV","title":"Gainesville & Hall County Development Authority","isin":"US36274PAD96","value_usd":405000,"pct_val":0.003158265413,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CORDOVA CA CMNTY FACS D","title":"City of Rancho Cordova CA","isin":"US75211RLF28","value_usd":404175.8,"pct_val":0.003151838148,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL CREEK FL CDD","title":"Chapel Creek Community Development District","isin":"US15942MAF77","value_usd":404115.03,"pct_val":0.003151364253,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTWOOD MI ECON DEV CORP","title":"Kentwood Economic Development Corp","isin":"US491740EZ50","value_usd":403199.33,"pct_val":0.003144223454,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CBZ68","value_usd":401679.64,"pct_val":0.003132372628,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TSG66","value_usd":401530.16,"pct_val":0.003131206955,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CKQ68","value_usd":401251.12,"pct_val":0.003129030949,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPERSPRING CDD SPL ASSMNT","title":"Copperspring Community Development District","isin":"US21766MAC55","value_usd":400726.49,"pct_val":0.003124939787,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY CREEK CDD FL","title":"Storey Creek Community Development District","isin":"US86216CAC64","value_usd":399885.65,"pct_val":0.00311838276,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCE25","value_usd":399430.52,"pct_val":0.003114833571,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CDK71","value_usd":399408.23,"pct_val":0.00311465975,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGAN MN CHRTR SCH LEASE REVEN","title":"City of Eagan MN","isin":"US26940AAA34","value_usd":398792.48,"pct_val":0.003109858017,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON WV TAX INCREMENT RE","title":"City of Huntington WV","isin":"US446839AD49","value_usd":398397.12,"pct_val":0.003106774926,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND MEADOWS WEST CDD FL S","title":"Highland Meadows West Community Development District","isin":"US43038HAH12","value_usd":398155.4,"pct_val":0.003104889948,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDRED FL CDD II SPL ASSMNT R","title":"Kindred Community Development District II","isin":"US494581AD31","value_usd":397407.09,"pct_val":0.003099054487,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLOTHIAN TX SPL ASSMNT REVEN","title":"City of Midlothian TX","isin":"US59785RAF47","value_usd":397084.59,"pct_val":0.003096539572,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GROVE CMNTY DEV DIST","title":"Southern Groves Community Development District No 5","isin":"US843021AG18","value_usd":395703.77,"pct_val":0.003085771681,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US709181CA78","value_usd":394087.88,"pct_val":0.00307317067,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED BRIDGE PUBLIC INFRASTRUCTU","title":"Red Bridge Public Infrastructure District No 1","isin":"US756423AC36","value_usd":393787.05,"pct_val":0.003070824741,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & CULTURAL AU","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UGG31","value_usd":391853.58,"pct_val":0.003055747182,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH AR-1 PASCO CDD FL CAPITA","title":"North AR-1 Pasco Community Development District","isin":"US65725AAN46","value_usd":391197.73,"pct_val":0.003050632742,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870N932","value_usd":390418.39,"pct_val":0.003044555304,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBORWOOD FL CDD CAPITAL IMPT","title":"Arborwood Community Development District","isin":"US038926AP69","value_usd":390282.59,"pct_val":0.00304349631,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCITY IMPT DIST AL SPL ASSMN","title":"MidCity Improvement District","isin":"US59564KAE91","value_usd":389919.24,"pct_val":0.003040662839,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENITAS TX","title":"City of Penitas TX","isin":"US70722SAA69","value_usd":389151.98,"pct_val":0.003034679603,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CDJ09","value_usd":388491.03,"pct_val":0.003029525391,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SWM24","value_usd":386159.1,"pct_val":0.003011340567,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS RANCHOS DE ALBUQUERQUE NM","title":"Village of Los Ranchos de Albuquerque NM","isin":"US545610BE66","value_usd":385341.83,"pct_val":0.003004967343,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLOMATO FL CDD","title":"Tolomato Community Development District","isin":"US889560BX57","value_usd":385101.53,"pct_val":0.003003093439,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNTY FL INDL DEV A","title":"St Johns County Industrial Development Authority","isin":"US79041LAP31","value_usd":384061.06,"pct_val":0.00299497966,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZL93","value_usd":383812.5,"pct_val":0.002993041343,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST ASS","title":"Viridian Municipal Management District","isin":"US92823UAR68","value_usd":383478.8,"pct_val":0.002990439088,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH PLANTATION CMNTY DEV D","title":"Parrish Plantation Community Development District","isin":"US701830AP67","value_usd":383197.61,"pct_val":0.002988246317,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EEF34","value_usd":382807.43,"pct_val":0.00298520362,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080STV69","value_usd":379749.36,"pct_val":0.003244130177,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712D6E15","value_usd":379691.4,"pct_val":0.002960904238,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832KQ23","value_usd":377882.58,"pct_val":0.002946798723,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934M90","value_usd":377094.88,"pct_val":0.002940656092,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N E OHIO MED UNIV GEN RECPTS","title":"Northeast Ohio Medical University","isin":"US66433RBD98","value_usd":375526.94,"pct_val":0.002928429004,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON WV TAX INCREMENT RE","title":"City of Huntington WV","isin":"US446839AB82","value_usd":373540.31,"pct_val":0.002912936893,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH LTD OBLIG","title":"Michigan Finance Authority","isin":"US594479FP75","value_usd":372975.51,"pct_val":0.002908532477,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CDR25","value_usd":371620.34,"pct_val":0.002897964609,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON NV LOCAL IMPT DISTS","title":"Henderson Local Improvement Districts","isin":"US425208WF89","value_usd":371152.85,"pct_val":0.002894319035,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870N858","value_usd":370913.44,"pct_val":0.002892452071,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FL INDL DEV AUTH","title":"Seminole County Industrial Development Authority","isin":"US816686AK55","value_usd":370641.35,"pct_val":0.002890330263,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON WV TAX INCREMENT RE","title":"City of Huntington WV","isin":"US446839AA00","value_usd":369145.63,"pct_val":0.00287866636,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BPS78","value_usd":368591.01,"pct_val":0.00287434133,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWKSTONE CMNTY DEV DIST FL SP","title":"Hawkstone Community Development District","isin":"US42034RAG74","value_usd":368111.8,"pct_val":0.002870604361,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAWSON DUNES CDD FL SPL ASSMNT","title":"Lawson Dunes Community Development District","isin":"US520719AC96","value_usd":367857.86,"pct_val":0.00286862409,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ELM TX SPL ASSMNT REVEN","title":"Town of Little Elm TX","isin":"US537098BU80","value_usd":367138.2,"pct_val":0.002863012047,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH LTD OBLIG","title":"Michigan Finance Authority","isin":"US594479FQ58","value_usd":367137.9,"pct_val":0.002863009707,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYD86","value_usd":367125,"pct_val":0.002862909111,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH RICHLAND HILLS TX SPL AS","title":"City of North Richland Hills TX","isin":"US661846AC94","value_usd":366247.71,"pct_val":0.00285606784,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US709181BZ39","value_usd":365478.73,"pct_val":0.002850071191,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST STHRN ST UNIV AUXI","title":"Missouri Southern State University","isin":"US60629QAT40","value_usd":365028.95,"pct_val":0.002846563723,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396FR82","value_usd":364009.52,"pct_val":0.002838614018,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 813","isin":"US51778EAS19","value_usd":363693.11,"pct_val":0.002836146594,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACE CREEK VLG CDD FL SPL ASS","title":"Peace Creek Village Community Development District","isin":"US70459CAA09","value_usd":361708.65,"pct_val":0.002820671405,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH RICHLAND HILLS TX SPL AS","title":"City of North Richland Hills TX","isin":"US661846AG09","value_usd":360036.46,"pct_val":0.002807631356,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER WOODS CDD FL SPL ASSMNT","title":"Summer Woods Community Development District","isin":"US865657AM22","value_usd":359962.5,"pct_val":0.002807054602,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400CT99","value_usd":359176.05,"pct_val":0.002800921719,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870N775","value_usd":357055.23,"pct_val":0.002784383169,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PMU65","value_usd":356911.38,"pct_val":0.0027832614,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HOUSTON TX REDEV AUTH TAX","title":"Lake Houston Redevelopment Authority","isin":"US51001QAT13","value_usd":352280.78,"pct_val":0.002747151119,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GROVE CMNTY DEV DIST","title":"Southern Groves Community Development District No 5","isin":"US843021AC04","value_usd":351425.1,"pct_val":0.002740478367,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TBD00","value_usd":350127.7,"pct_val":0.002730361,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JAU34","value_usd":349727.48,"pct_val":0.00272724001,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPENCER CREEK CMNTY DEV DIST F","title":"Spencer Creek Community Development District","isin":"US847880AB71","value_usd":349714.56,"pct_val":0.002727139258,"balance":345000,"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 HLTH","title":"Arkansas Development Finance Authority","isin":"US04108VBY92","value_usd":349337.3,"pct_val":0.002724197314,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870BU49","value_usd":348011.83,"pct_val":0.002713861052,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832KN91","value_usd":347396.88,"pct_val":0.002709065558,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHGLENN CO URBAN RENEWAL AU","title":"Northglenn Urban Renewal Authority","isin":"US66644KAT51","value_usd":344597.99,"pct_val":0.002687239292,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454CU48","value_usd":344341.24,"pct_val":0.002685237108,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261APL51","value_usd":342918.36,"pct_val":0.002674141225,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BPT51","value_usd":339364.65,"pct_val":0.002646428732,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST ASS","title":"Viridian Municipal Management District","isin":"US92823UAQ85","value_usd":338039.25,"pct_val":0.002636093016,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDINBURG TX ECON DEV CORP SALE","title":"Edinburg Economic Development Corp","isin":"US28078PAF99","value_usd":337072.18,"pct_val":0.002628551624,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST GARRISON PUB FING AUTH CA","title":"East Garrison Public Finance Authority","isin":"US272272BU82","value_usd":336276.4,"pct_val":0.002622345984,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ELM TX SPL ASSMNT REVEN","title":"Town of Little Elm TX","isin":"US537098BV63","value_usd":332209.39,"pct_val":0.002590630683,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ERT54","value_usd":329780.97,"pct_val":0.002571693411,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CONVENTION CENTER HO","title":"Denver Convention Center Hotel Authority","isin":"US249189DK41","value_usd":329050.9,"pct_val":0.002566000189,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPPERSON N CDD FL CAPITAL IMPT","title":"Epperson North Community Development District","isin":"US29429VAH69","value_usd":329021.96,"pct_val":0.00256577451,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA GRANGE GA DEV AUTH","title":"Development Authority of Lagrange","isin":"US503152DF41","value_usd":328827.12,"pct_val":0.002564255111,"balance":400000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YFX40","value_usd":328059.93,"pct_val":0.002558272421,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESPLANADE LAKE CLUB CMNTY DEV","title":"Esplanade Lake Club Community Development District","isin":"US29665MAH97","value_usd":326105.44,"pct_val":0.002543030944,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"City of New Haven CT","isin":"US6450206E39","value_usd":323986.27,"pct_val":0.002526505262,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKHEAD TRAILS CDD FL SPL ASS","title":"Buckhead Trails Community Development District","isin":"US11836UAF75","value_usd":323832.67,"pct_val":0.00252530746,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934H06","value_usd":323772.45,"pct_val":0.002524837853,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400BF05","value_usd":322486.19,"pct_val":0.002514807358,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REVENUE","title":"Indiana Finance Authority","isin":"US45506D5B75","value_usd":322151.92,"pct_val":0.002512200659,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTERNATIONAL ARPT AUTH","title":"Antonio B Won Pat International Airport Authority","isin":"US40064RFF10","value_usd":321756.51,"pct_val":0.002509117178,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934E74","value_usd":321314.71,"pct_val":0.002505671939,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832KP40","value_usd":321085.7,"pct_val":0.002503886077,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD HICKORY CDD FL SPL ASSMNT","title":"Old Hickory Community Development District","isin":"US679792AC58","value_usd":321048.5,"pct_val":0.002503595984,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI WORLD CENTER CDD FL SPL","title":"Miami World Center Community Development District","isin":"US593856AB30","value_usd":320529.2,"pct_val":0.002499546386,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QUY69","value_usd":320400,"pct_val":0.00249853886,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND MEADOWS WEST CDD FL S","title":"Highland Meadows West Community Development District","isin":"US43038HAG39","value_usd":319186.54,"pct_val":0.002489076073,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROWLETT TX SPL ASSMNT REVENUE","title":"City of Rowlett TX","isin":"US779719AA17","value_usd":317190.56,"pct_val":0.00247351105,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71780CAJ99","value_usd":314939.54,"pct_val":0.002455957176,"balance":310000,"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","title":"Doylestown Hospital Authority","isin":"US261333GP76","value_usd":313136.15,"pct_val":0.002441894005,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRAUNFELS TX SPL ASSMNT RE","title":"City of New Braunfels TX","isin":"US642573AB52","value_usd":311338.21,"pct_val":0.002427873335,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TCW71","value_usd":311313.63,"pct_val":0.002427681655,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SADDLE CREEK PRESERVE OF POLK","title":"Saddle Creek Preserve of Polk County Community Development District","isin":"US786230AC69","value_usd":311097.28,"pct_val":0.002425994518,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YSL10","value_usd":310915.1,"pct_val":0.002424573844,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST STHRN ST UNIV AUXI","title":"Missouri Southern State University","isin":"US60629QAS66","value_usd":308417.08,"pct_val":0.002405093819,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIDGE AT HEATH BROOK CDD FL CA","title":"Ridge at Heath Brook Community Development District","isin":"US76571QAB77","value_usd":308402.58,"pct_val":0.002404980745,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AR90","value_usd":306806.47,"pct_val":0.002392533982,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS RANCHOS DE ALBUQUERQUE NM","title":"Village of Los Ranchos de Albuquerque NM","isin":"US545610BF32","value_usd":306564.84,"pct_val":0.002390649706,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VDV71","value_usd":305063.67,"pct_val":0.00260610382,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLOMATO FL CDD","title":"Tolomato Community Development District","isin":"US889560CM83","value_usd":304719.18,"pct_val":0.002376256906,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM DESERT CA SPL TAX","title":"City of Palm Desert CA","isin":"US696627EQ79","value_usd":304692.29,"pct_val":0.002391381867,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESHORE VLGS LA MASTER CDD S","title":"Lakeshore Villages Master Community Development District","isin":"US512098AR55","value_usd":303923.48,"pct_val":0.002370051889,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VDW54","value_usd":303795.51,"pct_val":0.002595270158,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NV LOCAL IMPT","title":"City of North Las Vegas NV","isin":"US66041HGW88","value_usd":303759.96,"pct_val":0.00236877673,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QKV31","value_usd":303712.5,"pct_val":0.002368406628,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGYLE TX SPL ASSMNT REVENUE","title":"Town of Argyle TX","isin":"US04033EAE23","value_usd":303281.37,"pct_val":0.002365044596,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934G23","value_usd":303129.79,"pct_val":0.002363862547,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S KENDALL FL CDD SPL ASSMNT","title":"South Kendall Community Development District","isin":"US83854TAW99","value_usd":302984.35,"pct_val":0.002377977076,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QKP62","value_usd":300375,"pct_val":0.002342380182,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXX59","value_usd":300375,"pct_val":0.002342380182,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TBB44","value_usd":299854.71,"pct_val":0.002338322863,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AJ74","value_usd":297824.34,"pct_val":0.00232248966,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD PARK CDD FL","title":"Lakewood Park Community Development District","isin":"US512650AC60","value_usd":297525.12,"pct_val":0.002320156287,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145UP08","value_usd":297502.77,"pct_val":0.002319981997,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FL INDL DEV AUTH","title":"Seminole County Industrial Development Authority","isin":"US816686AJ82","value_usd":297411.28,"pct_val":0.002319268541,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK CREEK FL CDD SPL ASSMNT","title":"Black Creek Community Development District","isin":"US09186FAC77","value_usd":297364.99,"pct_val":0.002318907563,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TCR86","value_usd":294744.19,"pct_val":0.002298470077,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NV LOCAL IMPT","title":"City of North Las Vegas NV","isin":"US66041HGY45","value_usd":294482.78,"pct_val":0.002296431553,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TBA60","value_usd":294380.35,"pct_val":0.002295632785,"balance":365000,"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 REVENUES","title":"New York State Dormitory Authority","isin":"US64990GMN96","value_usd":291893.58,"pct_val":0.002276240489,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX MILE CREEK FL CDD CAPITAL","title":"Six Mile Creek Community Development District","isin":"US83005TAW71","value_usd":291319.64,"pct_val":0.002271764798,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE KALB CNTY GA DEV AUTH REVEN","title":"DeKalb County Development Authority","isin":"US240463KC22","value_usd":290240.19,"pct_val":0.002263347046,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576FY87","value_usd":290236.15,"pct_val":0.002263315541,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA SPL TAX","title":"City of Sacramento CA","isin":"US786071LZ12","value_usd":288039.33,"pct_val":0.002460667959,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY PARK FL CDD SPL ASSMNT","title":"Storey Park Community Development District","isin":"US86216RAQ20","value_usd":287717.14,"pct_val":0.002258152156,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041806L575","value_usd":283604.74,"pct_val":0.002211602571,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR TX SPL ASSMNT REVENUE","title":"City of Manor TX","isin":"US564099AC37","value_usd":282379.1,"pct_val":0.002202044802,"balance":295000,"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 & DAVIDSON","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592029AB83","value_usd":282109.08,"pct_val":0.002199939136,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST FACS AUTH REVENUE","title":"Oregon State Facilities Authority","isin":"US68608JYE53","value_usd":280973.69,"pct_val":0.002191085153,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH RE","title":"Public Finance Authority","isin":"US744396GG19","value_usd":278624.16,"pct_val":0.002172763081,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TBC27","value_usd":277956.91,"pct_val":0.002167559741,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TCQ04","value_usd":277511.85,"pct_val":0.002164089081,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD FL IMPT","title":"Lakes of Sarasota Community Development District","isin":"US51206YAJ91","value_usd":276947.78,"pct_val":0.002159690358,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDRED FL CDD II SPL ASSMNT R","title":"Kindred Community Development District II","isin":"US494581AC57","value_usd":272377.28,"pct_val":0.002124048748,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH AR-1 PASCO CDD FL CAPITA","title":"North AR-1 Pasco Community Development District","isin":"US65725AAJ34","value_usd":270684.99,"pct_val":0.002110851955,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL IMPT DIST #81","title":"City of Las Vegas NV Special Improvement District No 813","isin":"US51778EAR36","value_usd":267305.02,"pct_val":0.00208449432,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX SPL ASSMNT REV","title":"City of Liberty Hill TX","isin":"US530575AL30","value_usd":263504.48,"pct_val":0.002054857001,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510934J61","value_usd":263331.29,"pct_val":0.002053506433,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AB33","value_usd":262937.85,"pct_val":0.002050438315,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONE CANYON MO CMNTY IMPT DIS","title":"Stone Canyon Community Improvement District","isin":"US861585AH09","value_usd":262500,"pct_val":0.002047023879,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM GLADES FL CDD","title":"Palm Glades Community Development District","isin":"US696638AU90","value_usd":260627.17,"pct_val":0.002032419202,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL CREEK FL CDD","title":"Chapel Creek Community Development District","isin":"US15942MAH34","value_usd":260266.11,"pct_val":0.002029603589,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TCY38","value_usd":260022.39,"pct_val":0.002027703015,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AP35","value_usd":259122.71,"pct_val":0.002020687143,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VDS43","value_usd":256760.45,"pct_val":0.002193458138,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593F728","value_usd":254907.69,"pct_val":0.001987817632,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTISAN LAKES EAST CDD FL CAPI","title":"Artisan Lakes East Community Development District","isin":"US04316FAK30","value_usd":250900.61,"pct_val":0.002143398583,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JAQ22","value_usd":250480.49,"pct_val":0.001953293502,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANO #2 CDD FL SPL ASSMNT","title":"Verano No 2 Community Development District","isin":"US92337JAY55","value_usd":250480.49,"pct_val":0.001953293502,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH EDU","title":"Industrial Development Authority of the County of Pima/The","isin":"US72177MTE74","value_usd":250381.4,"pct_val":0.00195252078,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESERVE AT S BRANCH CDD FL SP","title":"Preserve at South Branch Community Development District","isin":"US74082PAG54","value_usd":244763.75,"pct_val":0.001908713299,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HBB78","value_usd":241923.98,"pct_val":0.001886568244,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTERNATIONAL ARPT AUTH","title":"Antonio B Won Pat International Airport Authority","isin":"US40064RFD61","value_usd":241363.58,"pct_val":0.00188219814,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KCS50","value_usd":233960.15,"pct_val":0.001824464814,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXQ09","value_usd":233625,"pct_val":0.001821851252,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VDT26","value_usd":232411.07,"pct_val":0.0018123848,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESIDE PRESERVE CMNTY DEV DI","title":"Lakeside Preserve Community Development District","isin":"US51218WAE03","value_usd":230911.74,"pct_val":0.001800692745,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHGLENN CO URBAN RENEWAL AU","title":"Northglenn Urban Renewal Authority","isin":"US66644KAR95","value_usd":229750.52,"pct_val":0.001791637336,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER WOODS CDD FL SPL ASSMNT","title":"Summer Woods Community Development District","isin":"US865657AN05","value_usd":229328.06,"pct_val":0.001788342914,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEF77","value_usd":225247.94,"pct_val":0.001756525378,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND TRAILS CDD FL CAPITAL","title":"Highland Trails Community Development District","isin":"US430813AA38","value_usd":224691.76,"pct_val":0.001752188183,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA CDD FL CAPITAL IMPT REV","title":"Mirada Community Development District","isin":"US60463TAG58","value_usd":224224.1,"pct_val":0.001915505978,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALON GROVES CDD FL SPL ASSMN","title":"Avalon Groves Community Development District","isin":"US05344CAQ06","value_usd":223932.15,"pct_val":0.001746264603,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERANDA CDD II FL SPL ASSMNT R","title":"Veranda Community Development District II","isin":"US92338HAU68","value_usd":223372.99,"pct_val":0.001741904169,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AS73","value_usd":222738.68,"pct_val":0.001736957702,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPER CREEK FL CDD SPL ASSMNT","title":"Copper Creek Community Development District","isin":"US21749LAD73","value_usd":221441.66,"pct_val":0.001726843298,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS CNTY OR HOSP FAC AUT","title":"Clackamas County Hospital Facility Authority","isin":"US179027YN14","value_usd":219708.83,"pct_val":0.001713330367,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH UNIV","title":"Latrobe Industrial Development Authority","isin":"US518324AT56","value_usd":217969.5,"pct_val":0.001699766748,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD FL IMPT","title":"Lakes of Sarasota Community Development District","isin":"US51206YAD22","value_usd":216947.79,"pct_val":0.001691799263,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHGLENN CO URBAN RENEWAL AU","title":"Northglenn Urban Renewal Authority","isin":"US66644KAY47","value_usd":212448.42,"pct_val":0.001656712338,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOREST BROOKE FL CMNTY DEV DIS","title":"Forest Brooke Community Development District","isin":"US345533AX14","value_usd":210733.03,"pct_val":0.001643335407,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UY360","value_usd":207755.22,"pct_val":0.001620113891,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK RANCH CMNTY INDEP SPL","title":"Babcock Ranch Community Independent Special District","isin":"US05616KAB61","value_usd":205163.49,"pct_val":0.001599903097,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALIS PARK CMNTY DEV DIST FL C","title":"Talis Park Community Development District","isin":"US874249AT22","value_usd":204471.78,"pct_val":0.001746765476,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QKM32","value_usd":200250,"pct_val":0.001561586788,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLLY HILL ROAD EAST CDD FL SP","title":"Holly Hill Road East Community Development District","isin":"US43584FAL40","value_usd":193250.18,"pct_val":0.001507000888,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHGLENN CO URBAN RENEWAL AU","title":"Northglenn Urban Renewal Authority","isin":"US66644KAU25","value_usd":192050.18,"pct_val":0.001497643064,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDEN HILLS CMNTY DEV DIST FL S","title":"Eden Hills Community Development District","isin":"US279449AC62","value_usd":188085.29,"pct_val":0.001466724114,"balance":190000,"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","title":"Doylestown Hospital Authority","isin":"US261333HB71","value_usd":186990.23,"pct_val":0.001458184632,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG","title":"City of Baltimore MD","isin":"US05923TCX54","value_usd":186831.62,"pct_val":0.001456947762,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BOND DEV CORP EDUCTNL","title":"Kentucky Bond Development Corp","isin":"US49120AAV17","value_usd":185359.28,"pct_val":0.00144546618,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136WP28","value_usd":184529.41,"pct_val":0.001438994699,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN TX MUNI MGMT DIST ASS","title":"Viridian Municipal Management District","isin":"US92823UAB17","value_usd":179992.17,"pct_val":0.001403612457,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SUE26","value_usd":178990.63,"pct_val":0.001395802262,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL DORADO CNTY CA SPL TAX","title":"County of El Dorado CA","isin":"US283113KU16","value_usd":178022.58,"pct_val":0.001388253227,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FIN AUTH FL EDUC","title":"Capital Projects Finance Authority/FL","isin":"US14043FAH91","value_usd":178019.07,"pct_val":0.001388225856,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N E OHIO MED UNIV GEN RECPTS","title":"Northeast Ohio Medical University","isin":"US66433RBE71","value_usd":177845.7,"pct_val":0.001386873884,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLAGIO CDD FL SPL ASSMNT","title":"Bellagio Community Development District","isin":"US07821BAA52","value_usd":175758.84,"pct_val":0.001370600161,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINLEY WOODS CMNTY DEV DIST FL","title":"Finley Woods Community Development District","isin":"US318023AC21","value_usd":174676.89,"pct_val":0.001362162914,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWQ18","value_usd":173550,"pct_val":0.001353375216,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING HILL FL CDD CAPITAL I","title":"Sterling Hill Community Development District","isin":"US85933TAB52","value_usd":171426.02,"pct_val":0.001336812024,"balance":418112.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO CA PUBLIC FING AUTH REVE","title":"Chino Public Financing Authority","isin":"US169548EM28","value_usd":171071.29,"pct_val":0.001334045774,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO CA PUBLIC FING AUTH REVE","title":"Chino Public Financing Authority","isin":"US169548EN01","value_usd":170661.33,"pct_val":0.001330848829,"balance":210000,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YFW66","value_usd":168946.27,"pct_val":0.001317474472,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO CA PUBLIC FING AUTH REVE","title":"Chino Public Financing Authority","isin":"US169548EK61","value_usd":167646.2,"pct_val":0.001307336284,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO CA PUBLIC FING AUTH REVE","title":"Chino Public Financing Authority","isin":"US169548EL45","value_usd":167563.11,"pct_val":0.001306688333,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND MEADOWS WEST CDD FL S","title":"Highland Meadows West Community Development District","isin":"US43038HAM07","value_usd":159262.16,"pct_val":0.001241955979,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167501XE08","value_usd":158817.28,"pct_val":0.001246479731,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTANCIA AT WIREGRASS CDD FL C","title":"Estancia at Wiregrass Community Development District","isin":"US297321AA93","value_usd":155330.79,"pct_val":0.001211298424,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CDQ42","value_usd":150351.6,"pct_val":0.001172469773,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GROVE CMNTY DEV DIST","title":"Southern Groves Community Development District No 5","isin":"US843021AH90","value_usd":149629.65,"pct_val":0.001166839872,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TAY55","value_usd":149554.25,"pct_val":0.001166251889,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GMK57","value_usd":149417.72,"pct_val":0.001165187203,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUEBLO CO URBAN RENEWAL AUTH T","title":"Pueblo Urban Renewal Authority","isin":"US744826AX63","value_usd":148721.84,"pct_val":0.001167245523,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GML31","value_usd":148411.28,"pct_val":0.001157338796,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400BB90","value_usd":148245.7,"pct_val":0.001156047573,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TAZ21","value_usd":148032.34,"pct_val":0.001154383752,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DWC90","value_usd":147443.8,"pct_val":0.001149794207,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TAW99","value_usd":147327.41,"pct_val":0.001148886576,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AK70","value_usd":146664.89,"pct_val":0.001143720122,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TAX72","value_usd":144261.63,"pct_val":0.001124979053,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EEE68","value_usd":143797.4,"pct_val":0.001121358901,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZD77","value_usd":143512.5,"pct_val":0.001119137198,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRE LAKE FL CDD SPL ASSMNT","title":"Centre Lake Community Development District","isin":"US156309AB21","value_usd":140432.96,"pct_val":0.001095122371,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYK20","value_usd":140175,"pct_val":0.001093110751,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRAUNFELS TX SPL ASSMNT RE","title":"City of New Braunfels TX","isin":"US642573AA79","value_usd":139151.69,"pct_val":0.001188747748,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENETIAN PARC CDD FL SPL ASSMN","title":"Venetian Parc Community Development District","isin":"US92265AAA25","value_usd":139062.6,"pct_val":0.001084436049,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486DQ98","value_usd":134038.46,"pct_val":0.00104525687,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KAU25","value_usd":130147.86,"pct_val":0.001014917246,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHGLENN CO URBAN RENEWAL AU","title":"Northglenn Urban Renewal Authority","isin":"US66644KAS78","value_usd":127071.06,"pct_val":0.000990923787,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWT56","value_usd":126825,"pct_val":0.000989004965,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION CNTY NJ IMPT AUTH SOL WS","title":"Union County Improvement Authority","isin":"US906352AB58","value_usd":126521.18,"pct_val":0.00098663572,"balance":575099.16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS CNTY OR HOSP FAC AUT","title":"Clackamas County Hospital Facility Authority","isin":"US179027YM31","value_usd":125406.78,"pct_val":0.000977945422,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANDALL TX SPL ASSMNT REVENUE","title":"City of Crandall TX","isin":"US224384AA59","value_usd":123136.85,"pct_val":0.000960244085,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510935Q95","value_usd":119435.95,"pct_val":0.000931383777,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX SPL ASSMNT REVENU","title":"City of Princeton TX","isin":"US742400BA18","value_usd":116253.79,"pct_val":0.000906568701,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX SPL ASSMNT REV","title":"City of Liberty Hill TX","isin":"US530575AK56","value_usd":116031.82,"pct_val":0.000904837738,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL ASSMNT REVENUE","title":"City of Kyle TX","isin":"US50156CAW01","value_usd":108235.26,"pct_val":0.000844038711,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND MEADOWS WEST CDD FL S","title":"Highland Meadows West Community Development District","isin":"US43038HAL24","value_usd":107894.04,"pct_val":0.000841377814,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PZX67","value_usd":106851.95,"pct_val":0.000833251402,"balance":100000,"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","title":"Doylestown Hospital Authority","isin":"US261333GN29","value_usd":106062.24,"pct_val":0.000827093097,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZF26","value_usd":103462.5,"pct_val":0.00080681984,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOSCANA ISLES CMNTY DEV DIST F","title":"Toscana Isles Community Development District","isin":"US89149CAA62","value_usd":102624.69,"pct_val":0.000800286442,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444AW99","value_usd":102163.93,"pct_val":0.000796693349,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HLTH & HGR EDUCTNL FACS","title":"Maine Health & Higher Educational Facilities Authority","isin":"US56042RFG20","value_usd":98839.28,"pct_val":0.00077076711,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDWARD CDD FL SPL ASSMNT REV","title":"Windward Community Development District","isin":"US97382FAK66","value_usd":97386.14,"pct_val":0.0008319522,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWN86","value_usd":96787.5,"pct_val":0.000754766947,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S VLG FL CDD CAPITAL IMPT REVE","title":"South Village Community Development District","isin":"US84060HAU77","value_usd":95163.07,"pct_val":0.000742099339,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS-SHELBY CNTY TN INDL DE","title":"Memphis-Shelby County Industrial Development Board","isin":"US58611YAA29","value_usd":94561.04,"pct_val":0.000737404597,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDGRASS AT ROCKRIMMON MET DI","title":"Wildgrass at Rockrimmon Metropolitan District","isin":"US96811KAB89","value_usd":93124.02,"pct_val":0.000726198448,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTRELLA MOUNTAIN RANCH AZ CMN","title":"Estrella Mountain Ranch Community Facilities District","isin":"US29758RBX08","value_usd":91219.45,"pct_val":0.000779271281,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWV03","value_usd":90112.5,"pct_val":0.000702714054,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX SPL ASSMNT REVEN","title":"City of Royse City TX","isin":"US780870AW14","value_usd":89256.18,"pct_val":0.000696036311,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXW76","value_usd":86775,"pct_val":0.000676687608,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QEX60","value_usd":86775,"pct_val":0.000676687608,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWU20","value_usd":84105,"pct_val":0.00065586645,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANSON MO REGL ARPT TRANSPRTN","title":"Branson Regional Airport Transportation Development District","isin":"US105459AE15","value_usd":82589.73,"pct_val":0.000644050093,"balance":2752991,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RIVER FL CDD CAPITAL IMPT","title":"New River Community Development District","isin":"US648466AV22","value_usd":82452.03,"pct_val":0.000642976283,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71781XDQ34","value_usd":79683.53,"pct_val":0.000621387004,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEJ99","value_usd":77658.87,"pct_val":0.000605598328,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NFB55","value_usd":77491.1,"pct_val":0.000661992467,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZT20","value_usd":76762.5,"pct_val":0.000598608268,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWS73","value_usd":66750,"pct_val":0.000520528929,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZB12","value_usd":60075,"pct_val":0.000468476036,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYW67","value_usd":60075,"pct_val":0.000468476036,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GMM14","value_usd":58926.76,"pct_val":0.000459521847,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLOTHIAN TX SPL ASSMNT REVEN","title":"City of Midlothian TX","isin":"US59785RAE71","value_usd":53513.56,"pct_val":0.000457156675,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWR90","value_usd":53400,"pct_val":0.000416423143,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZE50","value_usd":53400,"pct_val":0.000416423143,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXF44","value_usd":43387.5,"pct_val":0.000338343804,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWM04","value_usd":43387.5,"pct_val":0.000338343804,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYM85","value_usd":43387.5,"pct_val":0.000338343804,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QZG09","value_usd":40050,"pct_val":0.000312317357,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYH90","value_usd":40050,"pct_val":0.000312317357,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYJ56","value_usd":33375,"pct_val":0.000260264464,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RIVER FL CDD CAPITAL IMPT","title":"New River Community Development District","isin":"US648466AU49","value_usd":29455.44,"pct_val":0.000229699005,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSESSMENT REVEN","title":"City of Celina TX","isin":"US15114CEE03","value_usd":26763.07,"pct_val":0.000208703403,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Treasury Instruments Fund","title":"Goldman Sachs Financial Square Treasury Instruments Fund","isin":"US38142B5003","value_usd":22901,"pct_val":0.000178586262,"balance":22901,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QXK39","value_usd":16687.5,"pct_val":0.000130132232,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QYR72","value_usd":16687.5,"pct_val":0.000130132232,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANSON MO REGL ARPT TRANSPRTN","title":"Branson Regional Airport Transportation Development District","isin":"US105459AD32","value_usd":16357.98,"pct_val":0.000127562574,"balance":545266,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526QWA65","value_usd":13350,"pct_val":0.000104105785,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQD09","value_usd":9770.15,"pct_val":0.000076189448,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE FALLS TX SPL ASSMNT REV","title":"City of Marble Falls TX","isin":"US566035AJ08","value_usd":5003.22,"pct_val":0.000039016041,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE VLG KS SPL OBLIG TAX I","title":"City of Prairie Village KS","isin":"US73971FAA66","value_usd":4989.69,"pct_val":0.000038910531,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN ARPT AUTH","title":"Indianapolis Airport Authority","isin":"US455254DA79","value_usd":752.08,"pct_val":0.000005864859,"balance":7520823.07,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCORDE ESTATES FL CDD","title":"Concorde Estates Community Development District","isin":"US20651XAA54","value_usd":39.8,"pct_val":3.10367e-7,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCORDE ESTATES FL CDD","title":"Concorde Estates Community Development District","isin":"US20651XAB38","value_usd":33.05,"pct_val":2.5773e-7,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RIVER FL CDD CAPITAL IMPT","title":"New River Community Development District","isin":"US648466AB67","value_usd":32.6,"pct_val":2.5422e-7,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REUNION E FL CDD SPL ASSMNT","title":"Reunion East Community Development District","isin":"US761311AK56","value_usd":21.7,"pct_val":1.6922e-7,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BED BATH & BEYOND INC","title":"Bed Bath & Beyond Inc","isin":"US0758961595","value_usd":0,"pct_val":0,"balance":410400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMTER CO ALA 7/52","title":"SUMTER CO ALA 7/52","isin":null,"value_usd":0,"pct_val":0,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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=822977&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-high-yield-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-high-yield-municipal-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: Goldman Sachs High Yield Municipal Fund | LEI: EYFM7CKNLCQ7BV7G8J85 | 3661 positions totaling $13,467,512,004 across DBT, ABS-MBS, STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}