{"entity_type":"fund","name":"Goldman Sachs Short Duration Tax-Free Fund","identifiers":{"lei":"GAVVSPXKYZU1SYQNED48","cik":"822977","fund_id":"S000009241","fundkey":"goldman-sachs-short-duration-tax-free-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":1941,"total_value_usd":5875175254.16,"asset_categories":["ABS-MBS","DBT","STIV"],"by_asset_category":{"DBT":{"positions":1938,"total_value_usd":5800452292.14},"ABS-MBS":{"positions":2,"total_value_usd":2306338.63},"STIV":{"positions":1,"total_value_usd":72416623.39}}},"holdings":[{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPU33","value_usd":98890671.22,"pct_val":1.907965324725,"balance":98889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST HLTH FACS AUTH","title":"Arizona Health Facilities Authority","isin":"US040507HN83","value_usd":81358992.74,"pct_val":1.569714666585,"balance":82345000,"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":72416623.39,"pct_val":1.397183421421,"balance":72416623.39,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS ACQUISITION","title":"Texas Municipal Gas Acquisition and Supply Corp II","isin":"US88255QBH11","value_usd":53543086.66,"pct_val":1.033043374726,"balance":53495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TRANSPRTN COMMISSION ST","title":"Texas Department of Transportation State Highway Fund","isin":"US88283LKX37","value_usd":45621926,"pct_val":0.880215006949,"balance":46000000,"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":"US646136EQ03","value_usd":44032674.31,"pct_val":0.84955248763,"balance":46605000,"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":"US650028WN98","value_usd":42196304,"pct_val":0.814122139837,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL DEV AUTH INDL","title":"Chandler Industrial Development Authority","isin":"US158862CB65","value_usd":41918379.05,"pct_val":0.808759943778,"balance":41135000,"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":"US89602HBG11","value_usd":41231208.2,"pct_val":0.795501886796,"balance":40900000,"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":"US60637ATQ57","value_usd":40158616,"pct_val":0.774807632223,"balance":40000000,"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":39013801.75,"pct_val":0.752719948265,"balance":40250000,"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":"US74529JQC26","value_usd":36366788.12,"pct_val":0.701649304717,"balance":38271000,"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":"US452152Q617","value_usd":35089657.45,"pct_val":0.677008749613,"balance":34465000,"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":"US84136HCT86","value_usd":32230344,"pct_val":0.621842060502,"balance":30000000,"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":"US19648FVL56","value_usd":30772797.99,"pct_val":0.593720628906,"balance":29150000,"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":29504964.5,"pct_val":0.569259450651,"balance":27500000,"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":"US592643BM10","value_usd":29242051.78,"pct_val":0.564186895808,"balance":28430000,"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":28147977.14,"pct_val":0.543078165834,"balance":28240000,"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":"US89602HEV50","value_usd":28004912.16,"pct_val":0.540317915371,"balance":26915000,"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":"US452152Q468","value_usd":27026387.38,"pct_val":0.537369925522,"balance":26975000,"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":"US646136XF37","value_usd":25404096.98,"pct_val":0.490138610101,"balance":27705000,"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 ALG","title":"Black Belt Energy Gas District","isin":"US09182RAR21","value_usd":24807576.56,"pct_val":0.49325295982,"balance":24725000,"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":"US592647JV41","value_usd":24736552.24,"pct_val":0.477259213077,"balance":24325000,"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":"US13032UT402","value_usd":24688029.6,"pct_val":0.476323032612,"balance":23400000,"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":"US20775DZS43","value_usd":24263100.4,"pct_val":0.468124583061,"balance":22000000,"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":"US64966SMQ65","value_usd":24020000,"pct_val":0.496602493744,"balance":24020000,"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":"US650036FA94","value_usd":22487965.5,"pct_val":0.433875691895,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DB807","value_usd":21525590,"pct_val":0.415307923463,"balance":20000000,"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":"US89602RMU67","value_usd":21042188,"pct_val":0.405981318207,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST BAY TRANSPRTN","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579HD26","value_usd":20478356,"pct_val":0.423380626868,"balance":20000000,"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":19937007.64,"pct_val":0.384658317985,"balance":24267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX WTR REVENUE","title":"San Antonio Water System","isin":"US79642GNB40","value_usd":19604286,"pct_val":0.378238891925,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA INDL DEV AUTH","title":"Lehigh County Industrial Development Authority","isin":"US524808BZ43","value_usd":19572274.61,"pct_val":0.377621274293,"balance":19615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL TRANSPRTN DIST CO SALES T","title":"Regional Transportation District Sales Tax Revenue","isin":"US759136TJ30","value_usd":19567585.17,"pct_val":0.377530797722,"balance":19445000,"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":"US20775DTU62","value_usd":19120000,"pct_val":0.368895231053,"balance":19120000,"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":"US13034AN304","value_usd":18628908,"pct_val":0.359420257371,"balance":20000000,"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":"US70870JGY82","value_usd":18544723.21,"pct_val":0.357796022666,"balance":16900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST","title":"State of Maryland","isin":"US574193UK29","value_usd":18534035.72,"pct_val":0.357589821615,"balance":17825000,"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 SY","title":"Public Finance Authority","isin":"US74447GAC42","value_usd":18400000,"pct_val":0.380411568896,"balance":18400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG NC HOSP","title":"Charlotte-Mecklenburg Hospital Authority/The","isin":"US160853MR54","value_usd":18355000,"pct_val":0.364955361746,"balance":18355000,"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":18329008.96,"pct_val":0.353634100171,"balance":25120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE VLY PA REGL FIN AUTH","title":"Delaware Valley Regional Finance Authority","isin":"US246579LN42","value_usd":17809997.36,"pct_val":0.354118988243,"balance":17860000,"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":17245061.47,"pct_val":0.332720760225,"balance":15925000,"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":"US09182NCB47","value_usd":17200524.93,"pct_val":0.331861486312,"balance":17060000,"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":"US368497JX29","value_usd":16969299.5,"pct_val":0.327400296018,"balance":16740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL SCH BRD COPS","title":"School District of Broward County/FL","isin":"US115065XN95","value_usd":16915000,"pct_val":0.349709874341,"balance":16915000,"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 MF","title":"California Municipal Finance Authority","isin":"US130483KM11","value_usd":16500292.05,"pct_val":0.318351414656,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA ARPT REVENUE","title":"City of Philadelphia PA Airport Revenue","isin":"US717817UJ72","value_usd":16466931.3,"pct_val":0.3177077629,"balance":16145000,"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":16295094.9,"pct_val":0.314392405762,"balance":21519000,"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":16085000,"pct_val":0.310338901228,"balance":16085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY AFFORD","title":"New York State Housing Finance Agency","isin":"US64987JVN89","value_usd":16020358.85,"pct_val":0.309091735331,"balance":16020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WS29","value_usd":15991702.65,"pct_val":0.308538851674,"balance":15750000,"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 AUTHR","title":"Orange County Health Facilities Authority","isin":"US68450LGT61","value_usd":15881230.98,"pct_val":0.306407446222,"balance":15575000,"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":"US592647EF46","value_usd":15719630.44,"pct_val":0.303289576529,"balance":15185000,"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":"US26822LEM28","value_usd":15534671.75,"pct_val":0.299721042079,"balance":16250000,"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":"US072024ST08","value_usd":15027624,"pct_val":0.289938223204,"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 ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034A7F19","value_usd":15000070.5,"pct_val":0.289406614692,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691EX44","value_usd":14828127,"pct_val":0.2860891912,"balance":15000000,"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 REVE","title":"Delaware State Economic Development Authority","isin":"US246387SV70","value_usd":14650000,"pct_val":0.291288262031,"balance":14650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA TRANSPRTN ACC","title":"Hampton Roads Transportation Accountability Commission","isin":"US40934TAV52","value_usd":14504042.45,"pct_val":0.279836406422,"balance":14325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CULTURAL EDU FA","title":"Harris County Cultural Education Facilities Finance Corp","isin":"US414009TH38","value_usd":14378448.02,"pct_val":0.277413227224,"balance":13150000,"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":"US708692BC14","value_usd":14306846.14,"pct_val":0.276031763204,"balance":14680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA TX INDEP SCH DIST","title":"Pasadena Independent School District","isin":"US702334BW25","value_usd":14306442.83,"pct_val":0.276023981868,"balance":14250000,"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":14274276.26,"pct_val":0.283817687612,"balance":14275000,"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":"US65820YVS26","value_usd":14258199.45,"pct_val":0.275093189357,"balance":14250000,"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":13762010.46,"pct_val":0.265519875962,"balance":13040000,"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 LTD OBLIG","title":"State of North Carolina","isin":"US65829QDX97","value_usd":13721030.38,"pct_val":0.264729219263,"balance":13610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA WTR FING AU","title":"Sacramento County Water Financing Authority","isin":"US78615RCU59","value_usd":13644434.35,"pct_val":0.263251399693,"balance":13935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE VLY PA REGL FIN AUTH","title":"Delaware Valley Regional Finance Authority","isin":"US246579LL85","value_usd":13553296.29,"pct_val":0.261493010796,"balance":13580000,"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":"US645918W666","value_usd":13312147.93,"pct_val":0.275222558664,"balance":13315000,"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":"US57585BKC18","value_usd":13305370.58,"pct_val":0.256709610583,"balance":12250000,"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":"US13013JBJ43","value_usd":13219804.46,"pct_val":0.255058724934,"balance":13010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST","title":"State of New Jersey","isin":"US646039YL51","value_usd":13193932.05,"pct_val":0.254559550841,"balance":12750000,"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":"US45204FVH53","value_usd":12870839.45,"pct_val":0.248325904433,"balance":12575000,"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":"US13032U4W54","value_usd":12767010.2,"pct_val":0.246322655731,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH SYRACUSE NY CENTRL SCH D","title":"North Syracuse Central School District","isin":"US662735PJ27","value_usd":12597047.5,"pct_val":0.243043449168,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE CNTY VA INDL DEV AUTH SOL","title":"Wise County Industrial Development Authority","isin":"US977228AE58","value_usd":12411005,"pct_val":0.256591841501,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUINCY MA","title":"City of Quincy MA","isin":"US748508Y931","value_usd":12158294.4,"pct_val":0.234578285664,"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 SCH BLDG AUTH","title":"Massachusetts School Building Authority","isin":"US576000UZ46","value_usd":11971136.18,"pct_val":0.230967314178,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REVENUE","title":"California State University","isin":"US13077C4K77","value_usd":11857039.26,"pct_val":0.2287659643,"balance":12100000,"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":"US842469DL92","value_usd":11839112.32,"pct_val":0.228420087591,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC & GAS REVE","title":"City of San Antonio TX Electric & Gas Systems Revenue","isin":"US79625GEY52","value_usd":11710473.6,"pct_val":0.225938172825,"balance":12000000,"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 EDUCTNL FAC","title":"Miami-Dade County Educational Facilities Authority","isin":"US59333AGQ85","value_usd":11324194.7,"pct_val":0.218485429934,"balance":10995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST MUNI ELEC AGY PWR","title":"Illinois Municipal Electric Agency","isin":"US452024JM59","value_usd":11289568,"pct_val":0.217817353339,"balance":10000000,"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","title":"Finance Authority of Maine","isin":"US56042BDB09","value_usd":11285108,"pct_val":0.21773130351,"balance":10000000,"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","isin":"US353174KL89","value_usd":11187192.95,"pct_val":0.215842161513,"balance":9815000,"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":"US64972GCN25","value_usd":11165000,"pct_val":0.221995457035,"balance":11165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SWR REVENUE","title":"County of King WA Sewer Revenue","isin":"US495290EF18","value_usd":11159388,"pct_val":0.215305701604,"balance":11250000,"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":"US646067KD94","value_usd":11122610,"pct_val":0.214596118507,"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 HSG FIN AGY AFFORD","title":"New York State Housing Finance Agency","isin":"US64987JXS58","value_usd":10914313.81,"pct_val":0.210577317716,"balance":10910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BBT17","value_usd":10900000,"pct_val":0.210301151594,"balance":10900000,"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":"US442349JE74","value_usd":10854838.45,"pct_val":0.209429818936,"balance":9830000,"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":"US546399UQ72","value_usd":10818447,"pct_val":0.208727693813,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486T742","value_usd":10810584.09,"pct_val":0.208575989315,"balance":10205000,"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":"US95648VBK44","value_usd":10758863.26,"pct_val":0.207578103983,"balance":10850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC & GAS REVE","title":"City of San Antonio TX Electric & Gas Systems Revenue","isin":"US79625GBX07","value_usd":10717453.3,"pct_val":0.213096815369,"balance":10750000,"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":"US646136EN71","value_usd":10700838.45,"pct_val":0.212766459684,"balance":10765000,"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":"US4521525M90","value_usd":10686410,"pct_val":0.206180213707,"balance":10000000,"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":"US419800LW52","value_usd":10677090.04,"pct_val":0.206000397347,"balance":10735000,"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":"US97712JKF92","value_usd":10594690,"pct_val":0.204410597044,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US438670W722","value_usd":10585476.65,"pct_val":0.210472702808,"balance":10575000,"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 UTL REV","title":"New Hampshire Business Finance Authority","isin":"US63610HAA05","value_usd":10567149,"pct_val":0.203879229703,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BLDG AUTH EDUC","title":"Virginia College Building Authority","isin":"US92778WMZ67","value_usd":10565609.15,"pct_val":0.203849520324,"balance":10545000,"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":"US89602HHY62","value_usd":10528658,"pct_val":0.203136596526,"balance":10000000,"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":"US04052FDU66","value_usd":10446005,"pct_val":0.201541915693,"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 NY","title":"City of New York NY","isin":"US64966QMA57","value_usd":10408241.61,"pct_val":0.200813320794,"balance":10260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX UNIV REVENUES","title":"Board of Regents of the University of Texas System","isin":"US91514ALL79","value_usd":10404248,"pct_val":0.200736269346,"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 O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US1675935L27","value_usd":10357854,"pct_val":0.199841158187,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT SC MUNI PWR AGY ELEC","title":"Piedmont Municipal Power Agency","isin":"US720175SF62","value_usd":10327311.39,"pct_val":0.199251878733,"balance":10650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL DEV AUTH INDL","title":"Chandler Industrial Development Authority","isin":"US158862CA82","value_usd":10315960.54,"pct_val":0.199032879024,"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 JERSEY ST TURNPIKE AUTH TU","title":"New Jersey Turnpike Authority","isin":"US646140FM00","value_usd":10241789,"pct_val":0.197601836796,"balance":10000000,"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":"US249182QB51","value_usd":10166614.02,"pct_val":0.196151434515,"balance":9980000,"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 MF HS","title":"Arizona Industrial Development Authority","isin":"US04062PCD15","value_usd":10161811,"pct_val":0.196058766567,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FEDERAL AID HIGHWAY FI","title":"Alabama Federal Aid Highway Finance Authority","isin":"US010268BA78","value_usd":10161679,"pct_val":0.196056219801,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US88275AES50","value_usd":10046615,"pct_val":0.193836211387,"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 ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US708692BZ09","value_usd":10034331,"pct_val":0.193599207777,"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 TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59259Y6R55","value_usd":10028382,"pct_val":0.199395901963,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF HOUSTON TX UNIV REVENU","title":"University of Houston","isin":"US914302EY60","value_usd":10010344,"pct_val":0.193136410188,"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 ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US708692BT49","value_usd":10007704,"pct_val":0.193085474863,"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 TRANSITIONAL","title":"New York City Transitional Finance Authority Building Aid Revenue","isin":"US64972HVM14","value_usd":10002620,"pct_val":0.206799585178,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691KA76","value_usd":10001477,"pct_val":0.192965333095,"balance":10000000,"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":"US130536QR90","value_usd":10000000,"pct_val":0.206745417878,"balance":10000000,"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":"US73358XCQ34","value_usd":9975409,"pct_val":0.19246238535,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CNTY OK INDEP SCH DIS","title":"Oklahoma County Independent School District No 6 Deer Creek","isin":"US678720KR33","value_usd":9950431.82,"pct_val":0.205720618469,"balance":9925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI LIGHT & PWR RE","title":"City of Seattle WA Municipal Light & Power Revenue","isin":"US812643WU41","value_usd":9947921,"pct_val":0.191932040575,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691DY36","value_usd":9947411,"pct_val":0.2056581644,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDEP SCH DIST #","title":"Tulsa County Independent School District No 1 Tulsa","isin":"US899525UV91","value_usd":9943591,"pct_val":0.20557918765,"balance":10000000,"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":"US73358WD358","value_usd":9862637.76,"pct_val":0.190286612723,"balance":9775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN SPL SCH DIST #1","title":"Minneapolis Special School District No 1","isin":"US603792VL37","value_usd":9623583.59,"pct_val":0.185674377196,"balance":9385000,"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":"US74440DCM48","value_usd":9572947.34,"pct_val":0.184697417408,"balance":9450000,"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":"US167505VV54","value_usd":9443774.12,"pct_val":0.182205190168,"balance":9035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA WTR FING AU","title":"Sacramento County Water Financing Authority","isin":"US78615RCV33","value_usd":9410168,"pct_val":0.18155680432,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CMWLTH TRANSPRTN B","title":"Virginia Commonwealth Transportation Board","isin":"US927793ZK85","value_usd":9390349.74,"pct_val":0.181174437082,"balance":9355000,"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":"US59261A4R53","value_usd":9269976.7,"pct_val":0.17885199773,"balance":8050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK","title":"City of Tulsa OK","isin":"US899645C603","value_usd":9086769.6,"pct_val":0.175317257903,"balance":9300000,"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":9082860.7,"pct_val":0.175241840823,"balance":8590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDEP SCH DIST","title":"Prosper Independent School District","isin":"US7436006C72","value_usd":9039748.38,"pct_val":0.174410045361,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY MF","title":"Pennsylvania Housing Finance Agency","isin":"US708797BM65","value_usd":9024461.1,"pct_val":0.174115097417,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY MF","title":"Pennsylvania Housing Finance Agency","isin":"US708797BN49","value_usd":9024461.1,"pct_val":0.174115097417,"balance":9000000,"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 DIS","title":"City of Phoenix Civic Improvement Corp","isin":"US71884WCP41","value_usd":9009443.12,"pct_val":0.173825345262,"balance":7490000,"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":8863616.57,"pct_val":0.171011813941,"balance":8550000,"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":"US650116CJ34","value_usd":8795978.81,"pct_val":0.169706832398,"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 JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136XG10","value_usd":8779338.01,"pct_val":0.169385770067,"balance":9865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CNTY OK INDEP SCH DIS","title":"Oklahoma County Independent School District No 12 Edmond","isin":"US678739VW08","value_usd":8755239.43,"pct_val":0.168920819689,"balance":8840000,"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":"US70870JGZ57","value_usd":8631358.4,"pct_val":0.166530698288,"balance":8000000,"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 HOSP","title":"Lee County Industrial Development Authority/FL","isin":"US52350LAS97","value_usd":8417928.95,"pct_val":0.162412858002,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IN ENVRNMNTL FACS REVE","title":"City of Whiting IN","isin":"US96634RAW25","value_usd":8394174.4,"pct_val":0.161954545229,"balance":8000000,"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":"US65820YTB29","value_usd":8276915.88,"pct_val":0.159692196441,"balance":7495000,"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":"US59261AX778","value_usd":8230000,"pct_val":0.170151478914,"balance":8230000,"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":8130169.58,"pct_val":0.156860919755,"balance":7975000,"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":"US13078HAZ55","value_usd":8121771.25,"pct_val":0.156698885033,"balance":8500000,"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":"US57582RHU32","value_usd":8110000,"pct_val":0.167670533899,"balance":8110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ASSET/LIABILITY CO","title":"Kentucky Asset Liability Commission","isin":"US49118NGC39","value_usd":8105983.93,"pct_val":0.156394289475,"balance":7985000,"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":"US452153GA18","value_usd":8035000,"pct_val":0.166119943265,"balance":8035000,"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":"US19648FJH82","value_usd":8028446.77,"pct_val":0.165984458237,"balance":8015000,"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":"US735389T998","value_usd":8017755.77,"pct_val":0.154692043269,"balance":7770000,"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":"US650116CG94","value_usd":8015393.3,"pct_val":0.15464646252,"balance":7765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691DM97","value_usd":7956404.8,"pct_val":0.164495023518,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AF409","value_usd":7929369.4,"pct_val":0.152986744608,"balance":7815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SCH DIST","title":"Denton Independent School District","isin":"US249002NM42","value_usd":7831004.88,"pct_val":0.151088930679,"balance":7580000,"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":7812496.35,"pct_val":0.150731832957,"balance":7540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST OFFSHORE TERMINAL","title":"Louisiana Offshore Terminal Authority","isin":"US546510FS24","value_usd":7797194.76,"pct_val":0.15043660892,"balance":7725000,"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":"US795576JL21","value_usd":7793159.22,"pct_val":0.150358748488,"balance":7420000,"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":"US19648FJJ49","value_usd":7711288.2,"pct_val":0.148779154929,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP EQUIPMENT L","title":"New Mexico Hospital Equipment Loan Council","isin":"US647370JT32","value_usd":7690062.34,"pct_val":0.158988515199,"balance":7680000,"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":"US167593VV16","value_usd":7633652.09,"pct_val":0.147281268385,"balance":7625000,"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":7597291.21,"pct_val":0.146579733069,"balance":7190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF WASHINGTON WA UNIV REV","title":"University of Washington","isin":"US91523NXW19","value_usd":7587406.5,"pct_val":0.146389020602,"balance":7500000,"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":"US761311AS82","value_usd":7583974.1,"pct_val":0.146322796962,"balance":7575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH POLL C","title":"Development Authority of Monroe County/The","isin":"US610530FZ58","value_usd":7547818.5,"pct_val":0.145625222254,"balance":7500000,"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":"US87638TJT16","value_usd":7547740.9,"pct_val":0.145623725064,"balance":7000000,"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":"US708692BU12","value_usd":7526345.75,"pct_val":0.145210933809,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut","isin":"US20772JV825","value_usd":7508556,"pct_val":0.144867704,"balance":7500000,"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":"US010869AV77","value_usd":7507113,"pct_val":0.144839863215,"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":"US6461366B27","value_usd":7463324.29,"pct_val":0.148394454703,"balance":7430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SCH BRD COP","title":"School Board of Miami-Dade County/The","isin":"US59333MR319","value_usd":7438204.06,"pct_val":0.143510355927,"balance":7340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S MIAMI FL HLTH FACS AUTH","title":"City Of South Miami Health Facilities Authority Inc","isin":"US838810DQ91","value_usd":7412372.53,"pct_val":0.14301197056,"balance":7170000,"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":"US74440DFN93","value_usd":7404859,"pct_val":0.142867006889,"balance":7000000,"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":"US56035DEN84","value_usd":7379819.3,"pct_val":0.142383898839,"balance":7000000,"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":"US20775DTS17","value_usd":7345000,"pct_val":0.14171210628,"balance":7345000,"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":"US57421CHV90","value_usd":7344928.13,"pct_val":0.141710719643,"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 TRANSPRTN IN","title":"South Carolina Transportation Infrastructure Bank","isin":"US837152UU92","value_usd":7339500.08,"pct_val":0.141605992564,"balance":7130000,"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":"US59447T7E76","value_usd":7283907.22,"pct_val":0.140533401511,"balance":7045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN HLTH CARE FACS RE","title":"City of Rochester MN","isin":"US771902HR72","value_usd":7261183.15,"pct_val":0.140094970493,"balance":6500000,"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":"US650116CH77","value_usd":7214831.4,"pct_val":0.139200674493,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS GA MED CTR HOSP AUTH","title":"Columbus Medical Center Hospital Authority","isin":"US199124BQ00","value_usd":7202229.47,"pct_val":0.138957536842,"balance":7190000,"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 Building Aid Revenue","isin":"US64972LAG86","value_usd":7130552.17,"pct_val":0.137574617693,"balance":6195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IN ENVRNMNTL FACS REVE","title":"City of Whiting IN","isin":"US96634RAU68","value_usd":7114871.28,"pct_val":0.137272075562,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR WTR SYS REVENUE","title":"City of Portland OR Water System Revenue","isin":"US736754PC06","value_usd":7101348.96,"pct_val":0.137011180198,"balance":7090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI MF REV","title":"City & County of Honolulu HI","isin":"US438697BQ66","value_usd":7094382.59,"pct_val":0.136876773259,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HB875","value_usd":7062142.75,"pct_val":0.136254747986,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CA FACS FING AUTH LEASE","title":"Irvine Facilities Financing Authority","isin":"US46360XAP96","value_usd":7025453.4,"pct_val":0.135546875274,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST INVESTMENT FIN AUT","title":"Nebraska Investment Finance Authority","isin":"US63967MFW55","value_usd":7001241.1,"pct_val":0.135079730818,"balance":7000000,"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 Water System Revenue","isin":"US544525Y931","value_usd":6993058.15,"pct_val":0.134921851569,"balance":6500000,"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":"US072024XA51","value_usd":6990364.5,"pct_val":0.134869881138,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HLTH & EDUCTN","title":"Massachusetts Health & Educational Facilities Authority","isin":"US57586EGS46","value_usd":6985971.3,"pct_val":0.134785120127,"balance":7000000,"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":"US249182SW70","value_usd":6984045.25,"pct_val":0.134747959528,"balance":6500000,"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":6962735.47,"pct_val":0.134336815375,"balance":6905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RURAL WTR FING AGY KY PUBLIC P","title":"Rural Water Financing Agency","isin":"US781741GB34","value_usd":6917813.04,"pct_val":0.133470096222,"balance":6900000,"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":6897600.15,"pct_val":0.133080115117,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SCH DIST #37","title":"Gretna Public Schools","isin":"US803770XB70","value_usd":6892427.44,"pct_val":0.132980314487,"balance":6875000,"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 M","title":"City & County of San Francisco CA","isin":"US79765PEG46","value_usd":6848556.18,"pct_val":0.132133876276,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODESTO CA IRR DIST FING AUTH","title":"Modesto Irrigation District","isin":"US607769EL61","value_usd":6778870,"pct_val":0.130789373165,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WU74","value_usd":6583758.35,"pct_val":0.127024950717,"balance":6500000,"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":"US59447T2Y85","value_usd":6566482.5,"pct_val":0.126691635933,"balance":6250000,"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":6532708.87,"pct_val":0.126040018201,"balance":6140000,"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":"US546395S889","value_usd":6517397.5,"pct_val":0.125744605472,"balance":6250000,"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":"US73358WZH05","value_usd":6505594.55,"pct_val":0.129351763136,"balance":6500000,"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":"US66285WM601","value_usd":6500000,"pct_val":0.125408943611,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG NC HOSPA","title":"Charlotte-Mecklenburg Hospital Authority/The","isin":"US160853VG98","value_usd":6487040.95,"pct_val":0.128982858979,"balance":6500000,"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":"US163492AA90","value_usd":6484353.99,"pct_val":0.125107074444,"balance":6245000,"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":"US45528VFT17","value_usd":6471059.31,"pct_val":0.124850571094,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA INSURANCE ASSISTANCE I","title":"Florida Insurance Assistance Interlocal Agency Inc","isin":"US34074EAB56","value_usd":6451182.52,"pct_val":0.13337524259,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US6023663Z76","value_usd":6369328.73,"pct_val":0.122887813468,"balance":5670000,"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":"US64966SKL96","value_usd":6360448.6,"pct_val":0.122716483049,"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":"US4521523A70","value_usd":6339881.4,"pct_val":0.122319665999,"balance":6000000,"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":"US882667AR95","value_usd":6337606.27,"pct_val":0.12227577036,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST JEFFERSON AL INDL DEV BRD","title":"West Jefferson Industrial Development Board","isin":"US953450AD59","value_usd":6315886.16,"pct_val":0.121856709429,"balance":6230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE CORAL FL WTR & SWR REVENU","title":"City of Cape Coral FL Water & Sewer Revenue","isin":"US139372RL28","value_usd":6306923.27,"pct_val":0.121683782265,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US6023663Y02","value_usd":6256729.22,"pct_val":0.120715354144,"balance":5610000,"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":"US57584YPF06","value_usd":6252252.5,"pct_val":0.120628981725,"balance":6250000,"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":"US73358WR713","value_usd":6237427.78,"pct_val":0.120342958267,"balance":6035000,"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":"US167486U807","value_usd":6213040.24,"pct_val":0.119872432786,"balance":5865000,"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":"US13034A5B23","value_usd":6211474.19,"pct_val":0.119842217913,"balance":6160000,"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":"US353180LV21","value_usd":6149970.6,"pct_val":0.118655587105,"balance":6000000,"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":6143650.35,"pct_val":0.118533646201,"balance":6917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974ERG34","value_usd":6120954.96,"pct_val":0.118095768527,"balance":5885000,"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":"US61361TAB70","value_usd":6025399.93,"pct_val":0.116252160008,"balance":5795000,"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":6020000,"pct_val":0.116147975467,"balance":6020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE TN CMNTY DEV CORP MF","title":"Knoxville's Community Development Corp","isin":"US499743CY61","value_usd":6014958,"pct_val":0.116050696714,"balance":6000000,"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":"US59333PR759","value_usd":5938185.18,"pct_val":0.114569466214,"balance":5930000,"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":5900470.82,"pct_val":0.113841817283,"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 CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XHT81","value_usd":5880000,"pct_val":0.113446859759,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX INDEP SCH DIST","title":"Fort Bend Independent School District","isin":"US346843RY33","value_usd":5879295.51,"pct_val":0.121551740704,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC & GAS REVE","title":"City of San Antonio TX Electric & Gas Systems Revenue","isin":"US79625GLE16","value_usd":5867869.38,"pct_val":0.113212815414,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562SY49","value_usd":5861539.44,"pct_val":0.113090687554,"balance":5755000,"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":"US59447T3W11","value_usd":5829629.99,"pct_val":0.112475036721,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAUNAKEE WI CMNTY SCH DIST","title":"Waunakee Community School District","isin":"US943186PX84","value_usd":5825852.85,"pct_val":0.112402161777,"balance":5750000,"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":"US167505FY77","value_usd":5816956.6,"pct_val":0.112230520344,"balance":7000000,"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":"US452152M327","value_usd":5796732.42,"pct_val":0.111840321413,"balance":5700000,"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 & EDUCTNLF","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DZL99","value_usd":5795000,"pct_val":0.11180689665,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BAPTIST PARISH","title":"Parish of St John the Baptist LA","isin":"US79020FAW68","value_usd":5789059.82,"pct_val":0.111692288696,"balance":5755000,"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":"US452152P965","value_usd":5778065.98,"pct_val":0.111480177025,"balance":5560000,"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":"US592647EE70","value_usd":5701954.59,"pct_val":0.110011707946,"balance":5505000,"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":"US645790MC73","value_usd":5700000,"pct_val":0.11784488819,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CNTY CT MET DIST","title":"Metropolitan District/The","isin":"US416489TZ55","value_usd":5668859.85,"pct_val":0.109373188502,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY MS GULF OPPORTUNIT","title":"County of Warren MS","isin":"US935031AG93","value_usd":5661705.5,"pct_val":0.109235154737,"balance":5500000,"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":"US66285WS566","value_usd":5634782.5,"pct_val":0.108715710892,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S MIAMI FL HLTH FACS AUTH","title":"City Of South Miami Health Facilities Authority Inc","isin":"US838810EK13","value_usd":5634572,"pct_val":0.108711649572,"balance":5000000,"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":"US95648VBG32","value_usd":5616336.17,"pct_val":0.116115176841,"balance":5650000,"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":"US592647NM95","value_usd":5613781.71,"pct_val":0.108310528294,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX WTR & SWR SYS REVEN","title":"City of Houston TX Combined Utility System Revenue","isin":"US4424365R87","value_usd":5604007.79,"pct_val":0.108121953374,"balance":5755000,"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":"US64966SNW25","value_usd":5596852,"pct_val":0.107983891825,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FEDERAL AID HIGHWAY FI","title":"Alabama Federal Aid Highway Finance Authority","isin":"US010268DY37","value_usd":5565103.5,"pct_val":0.107371346311,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA REDEV & HSG AU","title":"Fairfax County Redevelopment & Housing Authority","isin":"US303833LG00","value_usd":5556285.72,"pct_val":0.107201218853,"balance":5400000,"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 Building Aid Revenue","isin":"US64972LAX10","value_usd":5555723,"pct_val":0.107190361911,"balance":5000000,"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":"US20775DXK35","value_usd":5551194.62,"pct_val":0.10710299278,"balance":5520000,"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":"US594698TD45","value_usd":5540568.54,"pct_val":0.106897976554,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA INSURANCE ASSISTANCE I","title":"Florida Insurance Assistance Interlocal Agency Inc","isin":"US34074EAC30","value_usd":5528375.3,"pct_val":0.106662724039,"balance":5510000,"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":"US61361TAC53","value_usd":5507174.32,"pct_val":0.106253679039,"balance":5335000,"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 PUBLIC FACS","title":"County of Miami-Dade FL","isin":"US59333TFS42","value_usd":5473688.05,"pct_val":0.105607605539,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US438687TX36","value_usd":5469998.16,"pct_val":0.105536413969,"balance":5315000,"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":"US792905ED90","value_usd":5462667.08,"pct_val":0.105394970431,"balance":5200000,"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":"US66702RK922","value_usd":5438941.02,"pct_val":0.104937207335,"balance":5400000,"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":"US83703EMV47","value_usd":5426489.5,"pct_val":0.104696971648,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN","title":"City of Minneapolis MN","isin":"US60375BJH06","value_usd":5425103.84,"pct_val":0.104670237162,"balance":5730000,"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 REVE","title":"Delaware State Economic Development Authority","isin":"US246387SU97","value_usd":5425000,"pct_val":0.112159389199,"balance":5425000,"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":"US167486G293","value_usd":5404424.4,"pct_val":0.107457023259,"balance":5245000,"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":"US13032U4P04","value_usd":5380587.5,"pct_val":0.103811352982,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BEC54","value_usd":5356832.06,"pct_val":0.103353023038,"balance":5235000,"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":"US24918EDX58","value_usd":5321983.49,"pct_val":0.102680665753,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGFIELD IL ELEC REVENUE","title":"City of Springfield IL Electric Revenue","isin":"US850578UA12","value_usd":5312082.16,"pct_val":0.102489632624,"balance":4900000,"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 HGR EDU BLDG","title":"Allegheny County Higher Education Building Authority","isin":"US01729EKZ96","value_usd":5309771.05,"pct_val":0.102445042799,"balance":5330000,"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":"US20775DFF42","value_usd":5299080.38,"pct_val":0.102238780394,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUVAL CNTY FL SCH BRD COPS","title":"Duval County Public Schools","isin":"US267169HA11","value_usd":5288898.95,"pct_val":0.102042343105,"balance":5105000,"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":"US64972E3F48","value_usd":5265810.28,"pct_val":0.101596877611,"balance":5265000,"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":"US576000UN16","value_usd":5265456.15,"pct_val":0.101590045138,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAUSHARA CNTY WI","title":"County of Waushara WI","isin":"US943445CH78","value_usd":5265185.31,"pct_val":0.101584819637,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POLL CONTROL REV","title":"City of Farmington NM","isin":"US311450GC89","value_usd":5264056.1,"pct_val":0.101563033017,"balance":5195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAUTAUQUA CNTY NY CAPITAL RES","title":"Chautauqua County Capital Resource Corp","isin":"US16254PAB94","value_usd":5262174.58,"pct_val":0.101526731565,"balance":5185000,"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":"US56035DCR17","value_usd":5257783.85,"pct_val":0.10144201821,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX INDEP SCH DIST","title":"Houston Independent School District","isin":"US442403SH57","value_usd":5254646,"pct_val":0.101381477524,"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","title":"Commonwealth of Massachusetts","isin":"US57582TCU43","value_usd":5250550.52,"pct_val":0.101302460629,"balance":4830000,"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":"US544445FS37","value_usd":5245567.4,"pct_val":0.101206317888,"balance":5060000,"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":"US87638TJW45","value_usd":5164106.61,"pct_val":0.099634639177,"balance":4630000,"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":"US89602HHD26","value_usd":5151937,"pct_val":0.099399842572,"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","title":"State of Maryland","isin":"US574193SD14","value_usd":5150731.5,"pct_val":0.099376584036,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505VT09","value_usd":5150462.5,"pct_val":0.099371394036,"balance":5000000,"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","title":"District of Columbia","isin":"US25476FUH99","value_usd":5145383,"pct_val":0.09927339177,"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 CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GNL40","value_usd":5135931,"pct_val":0.099091027872,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX UNIV REVENUES","title":"Board of Regents of the University of Texas System","isin":"US91514ALK96","value_usd":5130079,"pct_val":0.10606203266,"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 MEXICO ST MTGE FIN AUTH MF","title":"New Mexico Mortgage Finance Authority","isin":"US64719HEP10","value_usd":5103651.09,"pct_val":0.101476700069,"balance":5100000,"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":"US64990AGM18","value_usd":5102379.5,"pct_val":0.098443695845,"balance":5000000,"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 PLANNED INDL EX","title":"Kansas City Planned Industrial Expansion Authority","isin":"US48507MAC29","value_usd":5099013.5,"pct_val":0.098378753306,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CNTY WI","title":"County of Columbia WI","isin":"US197612KK99","value_usd":5096494.35,"pct_val":0.098330149623,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOONE CNTY KY POLL CONTROL REV","title":"County of Boone KY","isin":"US098792AQ71","value_usd":5071917.82,"pct_val":0.097855977829,"balance":5040000,"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":"US19910XAA46","value_usd":5069482,"pct_val":0.097808981888,"balance":5000000,"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":"US95648VBY48","value_usd":5037992.5,"pct_val":0.097201433437,"balance":5000000,"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 HSG FIN AUTH MF HS","title":"Lee County Housing Finance Authority","isin":"US52349HBG74","value_usd":5033896,"pct_val":0.097122396862,"balance":5000000,"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":"US52349EET38","value_usd":5026469,"pct_val":0.096979102674,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638TJU88","value_usd":5022973.35,"pct_val":0.096911658709,"balance":4500000,"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 UTILITY D","title":"Grant County Public Utility District No 2 Electric Revenue","isin":"US387874YX23","value_usd":5013082.5,"pct_val":0.099675910501,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG & CMNTY SVCS DEP","title":"State of Oregon Housing & Community Services Department","isin":"US68608ACA60","value_usd":5012121,"pct_val":0.096702276901,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HSG CORP MF HSG R","title":"Louisiana Housing Corp","isin":"US54627CCH43","value_usd":5011416.5,"pct_val":0.096688684501,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US88275AEU07","value_usd":5010683.5,"pct_val":0.096674542231,"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 HSG FIN CORP","title":"Mesquite Housing Finance Corp/The","isin":"US590746AB97","value_usd":5009817,"pct_val":0.096657824254,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICKINSON TX INDEP SCH DIST","title":"Dickinson Independent School District","isin":"US253363UD56","value_usd":5009277,"pct_val":0.096647405665,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC WTR & SWR SYS REV","title":"City of Charlotte NC Water & Sewer System Revenue","isin":"US161045MN63","value_usd":5008189.5,"pct_val":0.103542023099,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA","title":"City of Seattle WA","isin":"US8126263Y39","value_usd":5006856.5,"pct_val":0.103514463935,"balance":5000000,"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":"US735389Z847","value_usd":5006762.28,"pct_val":0.096598887453,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CASTLE CNTY DE","title":"County of New Castle DE","isin":"US64327TDM71","value_usd":5000000,"pct_val":0.099415789089,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562SX65","value_usd":5000000,"pct_val":0.096468418162,"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 WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647BE08","value_usd":5000000,"pct_val":0.099415789089,"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 MEXICO ST SEVERANCE TAX","title":"State of New Mexico Severance Tax Permanent Fund","isin":"US6473103Z22","value_usd":4994282.77,"pct_val":0.103254507828,"balance":4880000,"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":"US64971WM640","value_usd":4993558.25,"pct_val":0.096344133076,"balance":4985000,"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":"US13034AN486","value_usd":4992704,"pct_val":0.096327651446,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BEJ08","value_usd":4989447,"pct_val":0.096264811919,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST HSG CORP MF REVENUE","title":"Utah Housing Corp","isin":"US917434DL37","value_usd":4981273,"pct_val":0.096107105349,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT REVENUE","title":"City of Atlanta GA Department of Aviation","isin":"US04780M2M01","value_usd":4977406.35,"pct_val":0.096032503427,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORSYTH MT POLL CONTROL REVENU","title":"City of Forsyth MT","isin":"US346668DH65","value_usd":4966856.91,"pct_val":0.095828965869,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS ST MUNI WTR DIST WTR S","title":"North Texas Municipal Water District Water System Revenue","isin":"US662903C841","value_usd":4966720,"pct_val":0.095826324371,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD WTR & LT UTIL","title":"Lansing Board of Water & Light","isin":"US516391DV85","value_usd":4957810,"pct_val":0.09565441765,"balance":5000000,"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":4950000,"pct_val":0.09550373398,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO CO ENTERPRISE","title":"University of Colorado","isin":"US91417NDA00","value_usd":4943440,"pct_val":0.095377167416,"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":"US57585BNM62","value_usd":4935629.25,"pct_val":0.095226469276,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH SLOPE BORO AK","title":"Borough of North Slope AK","isin":"US662523P864","value_usd":4863388.92,"pct_val":0.093832687204,"balance":4700000,"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 HSG FIN AGY M","title":"District of Columbia Housing Finance Agency","isin":"US25477PPY50","value_usd":4844534.6,"pct_val":0.093468917919,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLL CO","title":"Development Authority of Burke County/The","isin":"US121342QD40","value_usd":4843143.07,"pct_val":0.100129763785,"balance":4850000,"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":"US544532PA62","value_usd":4833436.73,"pct_val":0.093254799126,"balance":4625000,"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":"US13054WAU18","value_usd":4832339.38,"pct_val":0.093233627202,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN RSDL FIN AUTH","title":"Atlanta Urban Residential Finance Authority","isin":"US04785VBS25","value_usd":4818590.63,"pct_val":0.092968363169,"balance":4820000,"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":"US74529JPV16","value_usd":4803781.54,"pct_val":0.092682641272,"balance":4802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CNTY WI","title":"County of Columbia WI","isin":"US197612KJ27","value_usd":4792810.1,"pct_val":0.09247096178,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY SYS REVENUE","title":"City of Houston TX Combined Utility System Revenue","isin":"US44244CS406","value_usd":4769973.41,"pct_val":0.092030357908,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAROL STREAM IL PARK DIST","title":"Carol Stream Park District","isin":"US143735YV47","value_usd":4709150.75,"pct_val":0.090856864748,"balance":4705000,"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":"US249182SV97","value_usd":4703148,"pct_val":0.090741049588,"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 SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRJ69","value_usd":4691619.5,"pct_val":0.096997083405,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY NE WSTWTR SOLW","title":"County of Washington NE","isin":"US938120AD43","value_usd":4679432.8,"pct_val":0.096745128967,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY SYS REVENUE","title":"City of Houston TX Combined Utility System Revenue","isin":"US44244CS323","value_usd":4656791.93,"pct_val":0.089846670239,"balance":4560000,"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 HLTH CAR","title":"Capital Trust Authority","isin":"US14055GAA76","value_usd":4652797.58,"pct_val":0.089769604514,"balance":4250000,"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 HSG FIN AUTHM","title":"Pinellas County Housing Finance Authority","isin":"US72317BAQ59","value_usd":4629102.82,"pct_val":0.089312445311,"balance":4600000,"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":"US95648VBH15","value_usd":4620866.44,"pct_val":0.091877416681,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MF HSG REVENUE","title":"City of Chicago IL","isin":"US167570TW08","value_usd":4618405.52,"pct_val":0.089106054989,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JULINGTON CREEK PLANTATION FLC","title":"Julington Creek Plantation Community Development District","isin":"US481367BN92","value_usd":4583893.27,"pct_val":0.088440186556,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM AL WTRWKS BRD REVEN","title":"Water Works Board of the City of Birmingham/The","isin":"US091097AA35","value_usd":4574982.16,"pct_val":0.088268258419,"balance":4575000,"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 Building Aid Revenue","isin":"US64972LAF04","value_usd":4574704.1,"pct_val":0.088262893617,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON CNTY VA INDL DEV AUT","title":"Arlington County Industrial Development Authority","isin":"US041438HF28","value_usd":4566272.69,"pct_val":0.08810022066,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC REVENUE","title":"Energy Northwest","isin":"US29270C6B61","value_usd":4555331.06,"pct_val":0.094179382357,"balance":4455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL INDL DEV BRD POLL CO","title":"Industrial Development Board of the City of Mobile Alabama","isin":"US607167EA70","value_usd":4552111.35,"pct_val":0.087826996246,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BSL61","value_usd":4544072.28,"pct_val":0.087671892973,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORRIS CNTY NJ","title":"County of Morris NJ","isin":"US618024BQ59","value_usd":4535134.66,"pct_val":0.093761831041,"balance":4615000,"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 PWR AGY","title":"Florida Municipal Power Agency","isin":"US342816U522","value_usd":4497493.2,"pct_val":0.08677321094,"balance":4000000,"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":"US455059AJ47","value_usd":4494890.65,"pct_val":0.086722998163,"balance":4525000,"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":"US19648FJM77","value_usd":4486660.47,"pct_val":0.086564207674,"balance":4350000,"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":"US592250FJ80","value_usd":4475009.02,"pct_val":0.086339408284,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN HLTH EDUCTNL &H","title":"Shelby County Health Educational & Housing Facilities Board","isin":"US821697Y528","value_usd":4463481.33,"pct_val":0.08611699668,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE T","title":"Territory of Guam","isin":"US40065NCW56","value_usd":4450618.53,"pct_val":0.085868825886,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV AGY MF","title":"Monroe County Industrial Development Corp","isin":"US61075NAC56","value_usd":4426598.45,"pct_val":0.085405390062,"balance":4300000,"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":"US735389B566","value_usd":4415002.21,"pct_val":0.085181655876,"balance":4300000,"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":"US13048VBK35","value_usd":4407486.83,"pct_val":0.085036656512,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL HSG FIN A","title":"Hillsborough County Housing Finance Authority","isin":"US43232EDF34","value_usd":4407188.85,"pct_val":0.08503090738,"balance":4380000,"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":"US19648FZQ08","value_usd":4398792.49,"pct_val":0.084868910667,"balance":4025000,"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":"US544532PY49","value_usd":4394519.2,"pct_val":0.084786463161,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC REVENUE","title":"Energy Northwest","isin":"US29270C6C45","value_usd":4389344.95,"pct_val":0.084686632819,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US23503CFL63","value_usd":4377183.2,"pct_val":0.084451987862,"balance":4000000,"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":"US67756DZJ89","value_usd":4372320.04,"pct_val":0.084358159591,"balance":4400000,"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":"US64966SBN53","value_usd":4355846.9,"pct_val":0.08404033204,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES BY THE BAY S FL CDD ASSM","title":"Lakes by the Bay South Community Development District","isin":"US51206QAP28","value_usd":4351236.4,"pct_val":0.083951378511,"balance":4000000,"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 MF HS","title":"Illinois Housing Development Authority","isin":"US45203LEM19","value_usd":4347764.26,"pct_val":0.083884388141,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNIVS AUTH GA","title":"Private Colleges & Universities Authority","isin":"US74265L3B28","value_usd":4344067.2,"pct_val":0.083813058235,"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 ORLEANS LA","title":"City of New Orleans LA","isin":"US64763FC985","value_usd":4342561.52,"pct_val":0.083784008121,"balance":4255000,"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":"US93976ACR14","value_usd":4333810.74,"pct_val":0.08361517334,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"State of Texas","isin":"US8827236A26","value_usd":4331025.59,"pct_val":0.083561437537,"balance":4275000,"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":"US167501VE26","value_usd":4328557.52,"pct_val":0.083513819375,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US5426908L99","value_usd":4311871.02,"pct_val":0.083191875324,"balance":4275000,"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":"US59261AJ249","value_usd":4301635.8,"pct_val":0.082994400227,"balance":4250000,"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":"US592647BL41","value_usd":4295000,"pct_val":0.085398162827,"balance":4295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CT SPL OBLIG","title":"City of Hartford CT","isin":"US416464AT20","value_usd":4284708.38,"pct_val":0.082667807941,"balance":3750000,"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":4280487.2,"pct_val":0.082586365829,"balance":4000000,"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":"US20775DZJ44","value_usd":4276846.85,"pct_val":0.082516130068,"balance":3695000,"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":4265000,"pct_val":0.088176920725,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST GAS & FUELS TAX R","title":"State of Louisiana Gasoline & Fuels Tax Revenue","isin":"US546475VU56","value_usd":4264938.79,"pct_val":0.084800451044,"balance":4275000,"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":4263344.15,"pct_val":0.084768744566,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KS MF HSG REVENUE","title":"City of Wichita KS","isin":"US967276GD22","value_usd":4262324.58,"pct_val":0.082235941985,"balance":4250000,"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 UTILITIES AUTH R","title":"Union County Utilities Authority","isin":"US906363AB22","value_usd":4257584.55,"pct_val":0.082144489346,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET ENERGY INC ENERGY","title":"Main Street Energy Inc","isin":"US560354AE25","value_usd":4255280.8,"pct_val":0.082100041522,"balance":4000000,"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":"US13054WAS61","value_usd":4253682.73,"pct_val":0.082069208865,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA BAY FL WTR REGL WTR SPLY","title":"Tampa Bay Water","isin":"US875124DX46","value_usd":4225000,"pct_val":0.08400634178,"balance":4225000,"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":"US452152G709","value_usd":4222348.43,"pct_val":0.081464654794,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKPORT IN POLL CONTROL REVEN","title":"City of Rockport IN","isin":"US773835BX03","value_usd":4150000,"pct_val":0.085799348419,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH R","title":"Lower Colorado River Authority","isin":"US54811GS350","value_usd":4147344,"pct_val":0.080017543051,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"Commonwealth of Pennsylvania","isin":"US70914PU839","value_usd":4143201.47,"pct_val":0.079937618387,"balance":4190000,"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":"US64971XDP06","value_usd":4115983.6,"pct_val":0.079412485414,"balance":4000000,"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 REVENUE","title":"Ohio Water Development Authority","isin":"US67765QDZ63","value_usd":4114396.44,"pct_val":0.079381863252,"balance":4080000,"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":"US452152G964","value_usd":4110561.76,"pct_val":0.079307878149,"balance":4020000,"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":"US79766DSL46","value_usd":4105922.4,"pct_val":0.079218367805,"balance":4000000,"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":"US735389ZR28","value_usd":4100994.8,"pct_val":0.079123296249,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN RSDL FIN AUTH","title":"Atlanta Urban Residential Finance Authority","isin":"US04785VBT08","value_usd":4098801.16,"pct_val":0.079080972853,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA INSURANCE ASSISTANCE I","title":"Florida Insurance Assistance Interlocal Agency Inc","isin":"US34074EAD13","value_usd":4076179.9,"pct_val":0.078644525419,"balance":4020000,"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":"US87638QSF71","value_usd":4064814.43,"pct_val":0.078425243637,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WV57","value_usd":4062495.2,"pct_val":0.078380497147,"balance":4000000,"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":"US73358WC855","value_usd":4051620,"pct_val":0.078170674479,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XET90","value_usd":4042645.6,"pct_val":0.077997525244,"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 HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XJX49","value_usd":4038347.71,"pct_val":0.077914603114,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HVA03","value_usd":4026744.35,"pct_val":0.083251094333,"balance":4020000,"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":"US64990AJQ94","value_usd":4023520.38,"pct_val":0.08318444023,"balance":3960000,"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":4011634.08,"pct_val":0.077399198788,"balance":4010000,"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":"US544532BR44","value_usd":4010000,"pct_val":0.082904912569,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514TK45","value_usd":4007882,"pct_val":0.079689350321,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI DOWNTOWN DEV AUTH T","title":"Detroit Downtown Development Authority","isin":"US251135HU61","value_usd":4006231.85,"pct_val":0.077294969872,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX HSG FIN CORP","title":"City of Dallas Housing Finance Corp","isin":"US235298CE47","value_usd":4006135.2,"pct_val":0.077293105137,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST ENVRNMNTL IMPT & E","title":"Missouri State Environmental Improvement & Energy Resources Authority","isin":"US606907BJ14","value_usd":4000000,"pct_val":0.082698167151,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SPL OBLIG","title":"County of Miami-Dade FL","isin":"US59333NNA71","value_usd":3989557.3,"pct_val":0.076973256379,"balance":4750000,"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":3975902.72,"pct_val":0.076709809233,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST TRANSPRTN BRD HIGHW","title":"Arizona Department of Transportation State Highway Fund Revenue","isin":"US040654YH24","value_usd":3943146.76,"pct_val":0.076077826103,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOOSE CREEK TX CONSOL INDEP SC","title":"Goose Creek Consolidated Independent School District","isin":"US3826043G95","value_usd":3942698,"pct_val":0.07606916787,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"Commonwealth of Pennsylvania","isin":"US70914PYR71","value_usd":3934901.99,"pct_val":0.081352295623,"balance":3925000,"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":"US646136XE61","value_usd":3925668.1,"pct_val":0.075740598367,"balance":4155000,"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":"US66702RH548","value_usd":3915559.85,"pct_val":0.07554557299,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI WSTWTR","title":"City & County Honolulu HI Wastewater System Revenue","isin":"US4387014R24","value_usd":3897732.46,"pct_val":0.075201616967,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT REVENUE","title":"City of Atlanta GA Department of Aviation","isin":"US04780M2N83","value_usd":3897450.55,"pct_val":0.075196177885,"balance":3500000,"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":"US56035DBH44","value_usd":3874954.91,"pct_val":0.074762154123,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CREEK TX INDEP SCH DIST","title":"Clear Creek Independent School District","isin":"US184541HM54","value_usd":3869748.82,"pct_val":0.07466170947,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSG OPTIONS INC TX MF REVENUE","title":"Housing Options Inc/TX","isin":"US44183TAN37","value_usd":3860356.89,"pct_val":0.074480504544,"balance":3850000,"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":3856579.01,"pct_val":0.074407615322,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST OFFSHORE TERMINAL","title":"Louisiana Offshore Terminal Authority","isin":"US546510FT07","value_usd":3838273.91,"pct_val":0.074054442514,"balance":3775000,"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":"US93978PPU56","value_usd":3829489.9,"pct_val":0.073884966604,"balance":3800000,"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":"US249182SU15","value_usd":3828111.38,"pct_val":0.073858369875,"balance":3750000,"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 MF HS","title":"Arizona Industrial Development Authority","isin":"US04062PCC32","value_usd":3794605.5,"pct_val":0.073211918027,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON KS ENVRN IMPT REVEN","title":"City of Burlington KS","isin":"US121822BE94","value_usd":3780703.27,"pct_val":0.072943692799,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HS","title":"Connecticut Housing Finance Authority","isin":"US20775HX653","value_usd":3771944.94,"pct_val":0.072774712351,"balance":3770000,"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","title":"County of Miami-Dade FL","isin":"US59333FTN05","value_usd":3755123.99,"pct_val":0.072450174263,"balance":3710000,"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":3753185.05,"pct_val":0.072412764968,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL HSG FIN AUTH M","title":"Broward County Housing Finance Authority","isin":"US115027RE67","value_usd":3752348.25,"pct_val":0.072396620014,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL VA","title":"City of Bristol VA","isin":"US110331QS72","value_usd":3752156.63,"pct_val":0.074604722431,"balance":3750000,"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":"US735389Z920","value_usd":3745166.54,"pct_val":0.072258058373,"balance":3565000,"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":"US546749AS14","value_usd":3729550.66,"pct_val":0.071956770525,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SCH DIST","title":"Denton Independent School District","isin":"US249002NL68","value_usd":3703087.85,"pct_val":0.071446205441,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN CA GAS AUTH #1 GAS PROJ","title":"Northern California Gas Authority No 1","isin":"US66483PAH47","value_usd":3701846.1,"pct_val":0.071422247509,"balance":3695000,"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":3677144.34,"pct_val":0.070945659567,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOVE FIELD TX ARPT MODERNIZATI","title":"Love Field Airport Modernization Corp","isin":"US54714CBS52","value_usd":3672031.69,"pct_val":0.070847017715,"balance":3615000,"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":"US566854EK74","value_usd":3670061.63,"pct_val":0.070809008001,"balance":3750000,"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":"US45204FT541","value_usd":3668774.58,"pct_val":0.070784176065,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONVENTION & SPO","title":"Washington Convention & Sports Authority","isin":"US93878LBU08","value_usd":3668427.16,"pct_val":0.070777473053,"balance":3535000,"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 and Supply Corp II","isin":"US88255QAE98","value_usd":3667270.74,"pct_val":0.070755161452,"balance":3675000,"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":"US57585BJJ89","value_usd":3667267.94,"pct_val":0.07075510743,"balance":3485000,"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":"US167505UB00","value_usd":3665479.86,"pct_val":0.07072060878,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"El Paso County Hospital District","isin":"US283590JE86","value_usd":3656520.82,"pct_val":0.070547755896,"balance":3440000,"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":"US167486Z517","value_usd":3646697.68,"pct_val":0.070358231341,"balance":3565000,"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":3644806.72,"pct_val":0.070321747757,"balance":3170000,"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":"US97712JHE64","value_usd":3638477.36,"pct_val":0.070199631087,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINTON TX INDEP SCH DIST","title":"Sinton Independent School District","isin":"US829353JK85","value_usd":3626486.64,"pct_val":0.069968285929,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING & SNOHOMISH CNTYS WA SCHD","title":"King & Snohomish Counties School District No 417 Northshore","isin":"US494656Y702","value_usd":3615493.35,"pct_val":0.074748668348,"balance":3500000,"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":"US452152S696","value_usd":3591042.35,"pct_val":0.069284435011,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON NY CENTRL SCH DIST","title":"Jefferson Central School District","isin":"US474263GN48","value_usd":3574460.43,"pct_val":0.068964508693,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON DEV FIN AUTH","title":"Kentucky Economic Development Finance Authority","isin":"US49126TBE10","value_usd":3570866.8,"pct_val":0.068895174333,"balance":3570000,"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":3538300.11,"pct_val":0.068266842919,"balance":3285000,"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 WT","title":"New Jersey Economic Development Authority","isin":"US645780FT91","value_usd":3535635.32,"pct_val":0.068215429304,"balance":3495000,"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":"US56035DKB72","value_usd":3530168.73,"pct_val":0.068109958645,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REVENUE","title":"State of Illinois Sales Tax Revenue","isin":"US452227VE82","value_usd":3530003.79,"pct_val":0.068106776345,"balance":3100000,"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":"US499652AM74","value_usd":3504474.75,"pct_val":0.069680024522,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELMA AL INDL DEV BRD REVENUE","title":"Selma Industrial Development Board","isin":"US81647PAG81","value_usd":3496086.13,"pct_val":0.067452379744,"balance":3485000,"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":"US59261AN290","value_usd":3494290.86,"pct_val":0.067417742372,"balance":3495000,"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 Building Aid Revenue","isin":"US64972LAZ67","value_usd":3481827.33,"pct_val":0.067177274968,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BCR42","value_usd":3480000,"pct_val":0.067142019041,"balance":3480000,"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":"US97712JEG40","value_usd":3475623.29,"pct_val":0.067057576183,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE VA REDEV & HSG AUTH","title":"Chesapeake Redevelopment & Housing Authority","isin":"US165328BA29","value_usd":3471694.29,"pct_val":0.0669817713,"balance":3450000,"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":"US167486F873","value_usd":3470223.61,"pct_val":0.066953396465,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENERGY PROJ NE G","title":"Central Plains Energy Project","isin":"US154872AY18","value_usd":3463233.8,"pct_val":0.066818537282,"balance":3250000,"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":"US13032UT733","value_usd":3458941.88,"pct_val":0.066735730335,"balance":3125000,"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":"US57585BLF30","value_usd":3458792.38,"pct_val":0.06673284593,"balance":3420000,"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":"US04780NJK46","value_usd":3453820.53,"pct_val":0.066636920629,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKPORT IN POLL CONTROL REVEN","title":"City of Rockport IN","isin":"US773835BW20","value_usd":3445000,"pct_val":0.071223796459,"balance":3445000,"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":"US56682HDU05","value_usd":3431695.78,"pct_val":0.066210052702,"balance":3410000,"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":"US650116CE47","value_usd":3425000,"pct_val":0.066080866441,"balance":3425000,"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":"US546275AC22","value_usd":3420110.1,"pct_val":0.065986522257,"balance":3300000,"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 Building Aid Revenue","isin":"US64972LAY92","value_usd":3397057.5,"pct_val":0.065541752686,"balance":3000000,"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":"US95648VBX64","value_usd":3385761.05,"pct_val":0.065323802553,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON DEV CORP SOL W","title":"Mission Economic Development Corp","isin":"US605155BQ24","value_usd":3374570.03,"pct_val":0.067097108473,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY A","title":"Texas Department of Housing & Community Affairs","isin":"US88275AEP12","value_usd":3347713.35,"pct_val":0.064589722267,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974EVV54","value_usd":3345571.02,"pct_val":0.069168147857,"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 MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VBL18","value_usd":3343826.69,"pct_val":0.064514734278,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"El Paso County Hospital District","isin":"US283590JD04","value_usd":3338248,"pct_val":0.064407100798,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UT PWR S","title":"Intermountain Power Agency","isin":"US45884AE824","value_usd":3336796.49,"pct_val":0.064379095824,"balance":2970000,"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 HARBOR DEPT","title":"Port of Los Angeles","isin":"US544552C261","value_usd":3334440.9,"pct_val":0.064333647815,"balance":3000000,"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":3330560.66,"pct_val":0.064258783692,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HOSP FIN AUTH","title":"Michigan State Hospital Finance Authority","isin":"US59465HXE16","value_usd":3323988.6,"pct_val":0.064131984446,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JJH23","value_usd":3316112.8,"pct_val":0.063980031252,"balance":3250000,"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":"US544445A742","value_usd":3305466.99,"pct_val":0.063774634362,"balance":3150000,"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":"US167486R688","value_usd":3283562.29,"pct_val":0.06335201201,"balance":3210000,"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":"US442349JD91","value_usd":3278398.8,"pct_val":0.063252389268,"balance":3000000,"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":"US97712JNQ21","value_usd":3275700.3,"pct_val":0.063200325263,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPX71","value_usd":3273367.68,"pct_val":0.06315532043,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HVU66","value_usd":3263926.67,"pct_val":0.067480188331,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POLL CONTROL REV","title":"City of Farmington NM","isin":"US311450FX36","value_usd":3263796.94,"pct_val":0.062970665601,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS CNTY TX FLOOD CONTROL D","title":"Dallas County Flood Control District No 1","isin":"US234662DY76","value_usd":3250675.68,"pct_val":0.062717508161,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANE CNTY WI","title":"County of Dane WI","isin":"US236092FT43","value_usd":3250113.36,"pct_val":0.067194604476,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562SK45","value_usd":3250000,"pct_val":0.062704471805,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH REVENUE","title":"Guam Power Authority","isin":"US400653JX04","value_usd":3232068.56,"pct_val":0.062358508275,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUVAL CNTY FL SCH BRD COPS","title":"Duval County Public Schools","isin":"US267169GZ70","value_usd":3222702.44,"pct_val":0.062177801319,"balance":3185000,"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":"US64971X4H88","value_usd":3205206.9,"pct_val":0.061840247905,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AJ405","value_usd":3196762.8,"pct_val":0.061677330111,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARTOW CNTY GA DEV AUTH","title":"Bartow County Development Authority","isin":"US069643BN34","value_usd":3179950.73,"pct_val":0.061352963351,"balance":3130000,"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 HSG FIN AUT","title":"Miami-Dade County Housing Finance Authority","isin":"US593344CB87","value_usd":3173218.65,"pct_val":0.061223076729,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS TX INDEP SCH","title":"Cypress-Fairbanks Independent School District","isin":"US232769QD49","value_usd":3168703.84,"pct_val":0.061135969414,"balance":2760000,"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 PWR AGY","title":"Florida Municipal Power Agency","isin":"US342816U456","value_usd":3151626.62,"pct_val":0.060806486934,"balance":2850000,"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 HLTH SYS R","title":"Indiana Finance Authority","isin":"US45470YGD76","value_usd":3151006.81,"pct_val":0.060794528516,"balance":2950000,"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":"US6461367Q86","value_usd":3127997.03,"pct_val":0.0603505851,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT OF TRANSPRTN","title":"State of Maryland Department of Transportation","isin":"US574204E904","value_usd":3102706.5,"pct_val":0.059862637615,"balance":3025000,"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":3102280.54,"pct_val":0.059854419278,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVARADO TX INDEP SCH DIST","title":"Alvarado Independent School District/TX","isin":"US022357P920","value_usd":3099342.3,"pct_val":0.059797729805,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153JJ99","value_usd":3085105.5,"pct_val":0.059523049489,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVARRO TX INDEP SCH DIST","title":"Navarro Independent School District","isin":"US639285SW60","value_usd":3080297.7,"pct_val":0.059430289317,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH WT","title":"New Jersey Economic Development Authority","isin":"US645780FS19","value_usd":3080036.31,"pct_val":0.061240848036,"balance":3100000,"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":"US60416JJB70","value_usd":3064398.6,"pct_val":0.059123537112,"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 BUSINESS PRIVILEGE T","title":"Territory of Guam","isin":"US40065NCV73","value_usd":3058494.57,"pct_val":0.059009626625,"balance":2900000,"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":"US59447UAB61","value_usd":3039701.7,"pct_val":0.058647042936,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S MIAMI FL HLTH FACS AUTH","title":"City Of South Miami Health Facilities Authority Inc","isin":"US838810DP19","value_usd":3038292.3,"pct_val":0.058619850419,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153JH34","value_usd":3021455.7,"pct_val":0.058295010385,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENVRNMNTL FACS COR","title":"New York State Environmental Facilities Corp","isin":"US64986DBP96","value_usd":3021088.2,"pct_val":0.058287919956,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST LYME CT","title":"Town of East Lyme CT","isin":"US273587U787","value_usd":3020595,"pct_val":0.058278404311,"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":"US56035DBF87","value_usd":3017064.3,"pct_val":0.058210284103,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BS690","value_usd":3015032.9,"pct_val":0.058171090914,"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 ORLEANS LA","title":"City of New Orleans LA","isin":"US64763FC803","value_usd":3010941,"pct_val":0.059867015083,"balance":3000000,"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 DRAIN DIST #1","title":"Hidalgo County Drain District No 1","isin":"US429335MG47","value_usd":3008481.9,"pct_val":0.062198984759,"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":"US56035DGT37","value_usd":3008259.8,"pct_val":0.058040412865,"balance":2800000,"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":"US592250FF68","value_usd":3005768.4,"pct_val":0.057992344582,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QL990","value_usd":3004840.2,"pct_val":0.06212369428,"balance":3000000,"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":"US499652AT28","value_usd":3001080.9,"pct_val":0.05790190544,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH SURFACE FREI","title":"Illinois Finance Authority","isin":"US45203PAB04","value_usd":2994728.1,"pct_val":0.057779336526,"balance":3000000,"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":"US455059AL92","value_usd":2991461.7,"pct_val":0.061847099923,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTSYLVANIA CNTY VA ECON DEVA","title":"Spotsylvania County Economic Development Authority","isin":"US849258CS54","value_usd":2989515.05,"pct_val":0.057678757589,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REVENUE","title":"City of Portland OR Sewer System Revenue","isin":"US736742H919","value_usd":2983150.24,"pct_val":0.057555956958,"balance":2595000,"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":"US455059AH80","value_usd":2978581.8,"pct_val":0.057467814922,"balance":3000000,"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":"US392275EU33","value_usd":2971697.72,"pct_val":0.057334995661,"balance":2670000,"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":"US452152A355","value_usd":2965000,"pct_val":0.05720577197,"balance":2965000,"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 HLTH & HOSP C","title":"New York City Health and Hospitals Corp","isin":"US649674LK28","value_usd":2961743.2,"pct_val":0.057142936301,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KARNES CNTY TX HOSP DIST HOSP","title":"Karnes County Hospital District","isin":"US485722AQ59","value_usd":2954228.5,"pct_val":0.056997950057,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS REVENUE","title":"City of Chicago IL Waterworks Revenue","isin":"US167736Y435","value_usd":2953579.76,"pct_val":0.056985433472,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX AFFORDABLE PUBLIC FA","title":"Austin Affordable Pfc Inc","isin":"US05217TAW45","value_usd":2951337.45,"pct_val":0.056942171053,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND CNTY GA BRD OF EDU","title":"Richmond County Board of Education","isin":"US764581KN33","value_usd":2933117.69,"pct_val":0.06064086425,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REVENUE","title":"City of Portland OR Sewer System Revenue","isin":"US736742J329","value_usd":2932624.75,"pct_val":0.056581134139,"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 ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577BTQ76","value_usd":2931397.43,"pct_val":0.056557454615,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REVENUE","title":"City of Portland OR Sewer System Revenue","isin":"US736742H752","value_usd":2923913.21,"pct_val":0.056413056442,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX UNIV REVENUES","title":"Board of Regents of the University of Texas System","isin":"US91514AHH14","value_usd":2888234.48,"pct_val":0.059712924449,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTH CARE AUTH FOR BAPTIST HLT","title":"Health Care Authority for Baptist Health/The","isin":"US42219UBX90","value_usd":2885155.08,"pct_val":0.055665269344,"balance":2750000,"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":"US45528VED73","value_usd":2880858.76,"pct_val":0.055582377505,"balance":2600000,"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":"US7353892A52","value_usd":2880796.05,"pct_val":0.055581167598,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA ARPT REVENUE","title":"City of Philadelphia PA Airport Revenue","isin":"US717817XH89","value_usd":2880402.84,"pct_val":0.055573581129,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH POLL C","title":"Development Authority of Monroe County/The","isin":"US610530FV45","value_usd":2879180.54,"pct_val":0.055549998459,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORSYTH MT POLL CONTROL REVENU","title":"City of Forsyth MT","isin":"US346668DN34","value_usd":2870960.49,"pct_val":0.055391403415,"balance":2825000,"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":"US64971PFC41","value_usd":2857831.52,"pct_val":0.055138097221,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL SPL REVENUE","title":"City of Jacksonville FL","isin":"US469487WN89","value_usd":2853979.5,"pct_val":0.055063777566,"balance":2500000,"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":"US56681NHY67","value_usd":2840628.59,"pct_val":0.054806189332,"balance":2865000,"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":"US1676153K70","value_usd":2840000.46,"pct_val":0.054794070391,"balance":2780000,"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":"US45204FWT82","value_usd":2837936.52,"pct_val":0.054754249386,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNI PWR-OHIO INC OH","title":"American Municipal Power Inc","isin":"US02765URN62","value_usd":2821583.05,"pct_val":0.054438730709,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTON & LINN CNTYS OR SCH DIS","title":"Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis","isin":"US082744CL51","value_usd":2820757.52,"pct_val":0.054422803194,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL SPL REVENUE","title":"City of Jacksonville FL","isin":"US469487WM07","value_usd":2815193,"pct_val":0.054315443106,"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":"US6461364V09","value_usd":2815027.48,"pct_val":0.054312249615,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"El Paso County Hospital District","isin":"US283590JF51","value_usd":2813661.76,"pct_val":0.054285899846,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEIN TX INDEP SCH DIST","title":"Klein Independent School District","isin":"US498531HM76","value_usd":2805051.05,"pct_val":0.05799314515,"balance":2805000,"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":"US283839F781","value_usd":2798751.9,"pct_val":0.053998233724,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO SPL OBLG","title":"City of Kansas City MO","isin":"US485106M399","value_usd":2791078.59,"pct_val":0.053850187308,"balance":2515000,"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":"US60637AYP10","value_usd":2787495.75,"pct_val":0.053781061127,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON-FINE NY CENTRL SCH DIS","title":"Clifton-Fine Central School District","isin":"US187000DV39","value_usd":2784261.82,"pct_val":0.053718666705,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL SPL REVENUE","title":"City of Jacksonville FL","isin":"US469487WL24","value_usd":2776384.5,"pct_val":0.053566684185,"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 PLAINFIELD NJ","title":"Borough of South Plainfield NJ","isin":"US839431VM25","value_usd":2772112.2,"pct_val":0.05348425578,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASH HLTH CARE SYS NC HLTH CAR","title":"Nash Health Care Systems","isin":"US631163BK75","value_usd":2768835,"pct_val":0.05342102652,"balance":2500000,"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":"US452153AE93","value_usd":2759920.9,"pct_val":0.053249040695,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN CNTY NJ IMPT AUTH MF RE","title":"Camden County Improvement Authority/The","isin":"US13281RAF01","value_usd":2758628.13,"pct_val":0.053224098399,"balance":2750000,"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":"US92812WPV09","value_usd":2740245.14,"pct_val":0.052869422806,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV BRD","title":"Texas Water Development Board","isin":"US8828542X91","value_usd":2737786.77,"pct_val":0.052821991793,"balance":2700000,"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":"US13054WAR88","value_usd":2716848.27,"pct_val":0.052418010998,"balance":2700000,"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":"US65000B5G99","value_usd":2707127.5,"pct_val":0.052230461537,"balance":2500000,"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":"US19648FKC76","value_usd":2705908.82,"pct_val":0.052206948711,"balance":2675000,"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 MF","title":"California Municipal Finance Authority","isin":"US130483JB74","value_usd":2705320.89,"pct_val":0.052195605376,"balance":2700000,"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":"US45506EPD93","value_usd":2705165.1,"pct_val":0.052192599613,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S MIAMI FL HLTH FACS AUTH","title":"City Of South Miami Health Facilities Authority Inc","isin":"US838810EM78","value_usd":2695504,"pct_val":0.052006201406,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WD59","value_usd":2693747.36,"pct_val":0.051972309349,"balance":2695000,"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":"US95648VBP31","value_usd":2685942.36,"pct_val":0.051821722148,"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 JERSEY ST HSG & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US64613AFG22","value_usd":2675000,"pct_val":0.053187447162,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HSG FIN CORP MF HSG","title":"Houston Housing Finance Corp","isin":"US442396EN39","value_usd":2674114.47,"pct_val":0.051593518581,"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 YORK NY","title":"City of New York NY","isin":"US64966Q2C30","value_usd":2659283.58,"pct_val":0.0549794695,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMHA FIN PUBLIC FAC CORP TX MF","title":"SMHA Finance Public Facility Corp","isin":"US78454QAB59","value_usd":2658881.08,"pct_val":0.051299610373,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPRTN & INF","title":"Virgin Islands Transportation & Infrastructure Corp","isin":"US927686AA37","value_usd":2657074.97,"pct_val":0.0549338075,"balance":2650000,"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":"US708692BP27","value_usd":2654298.3,"pct_val":0.051211191666,"balance":2650000,"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":"US57422JBH05","value_usd":2641524.38,"pct_val":0.050964735695,"balance":2625000,"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":"US4521526K26","value_usd":2637935.28,"pct_val":0.050895488735,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VEW90","value_usd":2634931.25,"pct_val":0.05083752993,"balance":2500000,"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":"US855138AM55","value_usd":2630689.91,"pct_val":0.050755698858,"balance":2550000,"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":"US64985SNR03","value_usd":2625669.38,"pct_val":0.050658834341,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT JERVIS NY CITY SCH DIST","title":"Port Jervis City School District","isin":"US734557KA80","value_usd":2617882.28,"pct_val":0.050508592497,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON SC EDUCTNL EXCELLEN","title":"Charleston Educational Excellence Finance Corp","isin":"US160131EV60","value_usd":2614568,"pct_val":0.050444647827,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE CNTY CO HSG & DEV AUTH M","title":"Eagle County Housing & Development Authority","isin":"US26947XAA63","value_usd":2614466.4,"pct_val":0.050442687589,"balance":2600000,"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":"US64971PFB67","value_usd":2610931.25,"pct_val":0.050374481523,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTGE FIN AUTH MF","title":"New Mexico Mortgage Finance Authority","isin":"US64719HEN61","value_usd":2609886.24,"pct_val":0.05395820213,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA REDEV AUTH","title":"Redevelopment Authority of the City of Philadelphia","isin":"US717868JL89","value_usd":2603281.82,"pct_val":0.050226895841,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US64613AFH05","value_usd":2596404.98,"pct_val":0.050094216265,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH BLDG AUTH PA","title":"State Public School Building Authority","isin":"US85732GUF52","value_usd":2591744.01,"pct_val":0.050004288985,"balance":2550000,"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":"US795576JK48","value_usd":2573640.75,"pct_val":0.049655010414,"balance":2500000,"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":"US452152Y397","value_usd":2567889,"pct_val":0.049544037969,"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 ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XEU63","value_usd":2565903.48,"pct_val":0.049505729974,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGIC HSG FIN CORP TX TRAV","title":"Strategic Housing Finance Corp of Travis County","isin":"US86272DAQ43","value_usd":2562442.97,"pct_val":0.049438963989,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY TX INDEP SCH DIST","title":"Crowley Independent School District","isin":"US228130DX57","value_usd":2554084.59,"pct_val":0.052804528585,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSBORO TX INDEP SCH DIST","title":"Jacksboro Independent School District","isin":"US466430LE38","value_usd":2551734.77,"pct_val":0.049232363366,"balance":2470000,"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":"US64972JJJ88","value_usd":2541166.24,"pct_val":0.049028457492,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO MN","title":"City of Buffalo MN","isin":"US119638P323","value_usd":2538797.56,"pct_val":0.048982756929,"balance":2540000,"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":"US735240W336","value_usd":2536556.81,"pct_val":0.048939524608,"balance":2410000,"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 COPS","title":"County of Cuyahoga OH","isin":"US23225PAZ80","value_usd":2535901.37,"pct_val":0.048926878756,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL INDL DEV BRD POLL CO","title":"Industrial Development Board of the City of Mobile Alabama","isin":"US607167DW00","value_usd":2535226.47,"pct_val":0.048913857448,"balance":2530000,"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 MF HS","title":"Illinois Housing Development Authority","isin":"US45203LET61","value_usd":2533343,"pct_val":0.048877518374,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA SANTN DIST WS","title":"Hampton Roads Sanitation District","isin":"US409327MW07","value_usd":2532979.75,"pct_val":0.048870509944,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593F561","value_usd":2531557.5,"pct_val":0.048843069502,"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 DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SME09","value_usd":2529595.43,"pct_val":0.048805213944,"balance":2300000,"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":"US97712JGW71","value_usd":2524827.75,"pct_val":0.048713227835,"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 CLG BLDG AUTH","title":"Massachusetts State College Building Authority","isin":"US575832KC33","value_usd":2523128.64,"pct_val":0.048680445744,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST","title":"State of Florida","isin":"US341150U816","value_usd":2518345.75,"pct_val":0.048588166177,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS & SWR SYS REV","title":"City of Dallas TX Waterworks & Sewer System Revenue","isin":"US2354166M19","value_usd":2517879.39,"pct_val":0.048579168375,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIKER HSG PARTNERS CO MF HSG","title":"Adams County Housing Authority","isin":"US56031AAA07","value_usd":2517805.5,"pct_val":0.048577742765,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY MO SCH DIST #58 C","title":"Center School District No 58/MO","isin":"US467574PE38","value_usd":2515301.75,"pct_val":0.048529436204,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST OFFSHORE TERMINAL","title":"Louisiana Offshore Terminal Authority","isin":"US546510FW36","value_usd":2510458.75,"pct_val":0.048435996894,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLOUGHBY-EASTLAKE OH CITY SC","title":"Willoughby-Eastlake City School District","isin":"US971039QW50","value_usd":2509324,"pct_val":0.049893285108,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON CNTY AL HLTH CARE AUTH","title":"Houston County Health Care Authority","isin":"US441878BV64","value_usd":2506469.25,"pct_val":0.048359024744,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDEP SCH DIST","title":"Waller Consolidated Independent School District","isin":"US932493MD82","value_usd":2503525.73,"pct_val":0.0483022334,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514TB46","value_usd":2503043.88,"pct_val":0.04976841649,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH RD GOLF ESTATES CMNTY DE","title":"Beach Road Golf Estates Community Development District","isin":"US073459AC33","value_usd":2502040.75,"pct_val":0.048273582666,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA","title":"County of Fairfax VA","isin":"US30382ALN09","value_usd":2500000,"pct_val":0.049707894544,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLANDALE TX INDEP SCH DIST","title":"Harlandale Independent School District","isin":"US412707GF26","value_usd":2497436.62,"pct_val":0.051633357762,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA","title":"City of Atlanta GA","isin":"US047772L227","value_usd":2488386.06,"pct_val":0.048010133397,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CA UNION HIGH SCH DI","title":"San Mateo Union High School District","isin":"US799017ZZ40","value_usd":2486380.73,"pct_val":0.047971443194,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISA VA INDL DEV AUTH POLL C","title":"Louisa Industrial Development Authority","isin":"US546068AV95","value_usd":2482201,"pct_val":0.0513183683,"balance":2500000,"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":"US592647KY60","value_usd":2481615.65,"pct_val":0.047879507248,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758J382","value_usd":2471314.9,"pct_val":0.051093303171,"balance":2415000,"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":"US45204FWS00","value_usd":2470529.76,"pct_val":0.047665619594,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLESON TX INDEP SCH DIST","title":"Burleson Independent School District","isin":"US1214034Q95","value_usd":2465340.25,"pct_val":0.047565494829,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DPF95","value_usd":2449649.17,"pct_val":0.05064537413,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROEVILLE PA FIN AUTH UPMC R","title":"Monroeville Finance Authority","isin":"US611530AR77","value_usd":2447649.19,"pct_val":0.047224169115,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWALK CT HSG AUTH MF HSG REV","title":"Norwalk Housing Authority","isin":"US668865AB47","value_usd":2429824.3,"pct_val":0.046880261326,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST TRANSPRTN BRD HIGHW","title":"Arizona Department of Transportation State Highway Fund Revenue","isin":"US040654YG41","value_usd":2425738.61,"pct_val":0.050151034258,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLL CO","title":"Development Authority of Burke County/The","isin":"US121342QL65","value_usd":2405059.96,"pct_val":0.046402465985,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG FIN AUTH MF HSG","title":"Alabama Housing Finance Authority","isin":"US01030PHC32","value_usd":2404646.16,"pct_val":0.046394482259,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562SL28","value_usd":2403780.71,"pct_val":0.04637778454,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX INDEP SCH DIST","title":"Hutto Independent School District","isin":"US4484926N38","value_usd":2400854.06,"pct_val":0.046321318681,"balance":2325000,"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":"US1676153J08","value_usd":2400000,"pct_val":0.046304840718,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DPC64","value_usd":2390920.55,"pct_val":0.049431186822,"balance":2350000,"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":"US419794ZY11","value_usd":2386936.55,"pct_val":0.046052798646,"balance":2300000,"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":"US64990ATK15","value_usd":2386360.4,"pct_val":0.04604168259,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA GEN PURPOSE HOS","title":"County of Lehigh PA","isin":"US52480GEG55","value_usd":2379092.51,"pct_val":0.04590145822,"balance":2370000,"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 DEV AUTH M","title":"Los Angeles County Development Authority","isin":"US54467WAH51","value_usd":2371122.91,"pct_val":0.045747695279,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST UNIV REVENUES","title":"Washington State University","isin":"US940094FM29","value_usd":2358439.62,"pct_val":0.045502987894,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CT SPL OBLIG","title":"City of Hartford CT","isin":"US416464AN59","value_usd":2336280.08,"pct_val":0.04507544874,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SOL WS","title":"Florida Development Finance Corp","isin":"US34061XAH52","value_usd":2334746.4,"pct_val":0.045045858403,"balance":2325000,"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 PWR AGY","title":"Florida Municipal Power Agency","isin":"US342816H990","value_usd":2321654.83,"pct_val":0.044793273793,"balance":2285000,"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":"US735389Z763","value_usd":2319195.27,"pct_val":0.044745819821,"balance":2295000,"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 HSG FIN AGYM","title":"North Carolina Housing Finance Agency","isin":"US65821BAM72","value_usd":2304272.63,"pct_val":0.044457907126,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US646108U576","value_usd":2303829.53,"pct_val":0.04580740613,"balance":2310000,"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":"US64990GTD42","value_usd":2298430.11,"pct_val":0.044345183393,"balance":2295000,"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":"US64983SFU42","value_usd":2298278.47,"pct_val":0.044342257699,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AU","title":"Wisconsin Housing & Economic Development Authority","isin":"US97689RFF64","value_usd":2297514.38,"pct_val":0.044327515588,"balance":2250000,"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 REV","title":"Adams County General Authority","isin":"US006114AF94","value_usd":2291689.23,"pct_val":0.044215126987,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HSG CORP MF HSG R","title":"Louisiana Housing Corp","isin":"US54627CCB72","value_usd":2282377.46,"pct_val":0.044035468643,"balance":2228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARKS NV TOURISM IMPT DIST #1","title":"Sparks Tourism Improvement District No 1","isin":"US846562AF33","value_usd":2277727.73,"pct_val":0.043945758223,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATANUSKA-SUSITNA BORO AK LEAS","title":"Borough of Matanuska-Susitna AK","isin":"US576553CQ24","value_usd":2274462.39,"pct_val":0.043882757786,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225MA17","value_usd":2267296,"pct_val":0.043744491725,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST","title":"State of Alaska","isin":"US0117706D10","value_usd":2264530.8,"pct_val":0.043691140831,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BS856","value_usd":2256011.2,"pct_val":0.043526766364,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN SANTN SWR SYS REVEN","title":"City of Memphis TN Sanitary Sewerage System Revenue","isin":"US586200RQ23","value_usd":2254013.45,"pct_val":0.043488222407,"balance":2245000,"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":"US45204FHM05","value_usd":2243403.9,"pct_val":0.043283525106,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST","title":"State of Rhode Island","isin":"US762223ND30","value_usd":2240929.17,"pct_val":0.043235778448,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH POLL C","title":"Development Authority of Monroe County/The","isin":"US610530FU61","value_usd":2238507.64,"pct_val":0.043189058215,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST UNIV REVENUES","title":"Washington State University","isin":"US940094FL46","value_usd":2233329,"pct_val":0.043089143173,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FT475","value_usd":2231687,"pct_val":0.043057462944,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758M428","value_usd":2230668.65,"pct_val":0.043037815222,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US646127FW54","value_usd":2230609.89,"pct_val":0.043036681525,"balance":2225000,"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":"US592250FW91","value_usd":2225857.59,"pct_val":0.042944992152,"balance":2150000,"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":"US592643CS70","value_usd":2222196.23,"pct_val":0.04287435103,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CNTY OK FIN AUTH EDUC","title":"Oklahoma County Finance Authority","isin":"US67868UKE28","value_usd":2216699.52,"pct_val":0.042768299247,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDABLE HSG CORP M","title":"Texas State Affordable Housing Corp","isin":"US88271FFR91","value_usd":2214027.42,"pct_val":0.042716744595,"balance":2200000,"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":2212666.66,"pct_val":0.042690490522,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HLTH FACS AUTH REVENU","title":"Idaho Health Facilities Authority","isin":"US451295H697","value_usd":2207343.8,"pct_val":0.042587792945,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US6500356U70","value_usd":2198543.28,"pct_val":0.042417998496,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST UNIV REVENUES","title":"Washington State University","isin":"US940094FK62","value_usd":2193088.6,"pct_val":0.042312757626,"balance":2000000,"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":"US696507UJ99","value_usd":2190341.58,"pct_val":0.042259757491,"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 HSG FIN AGY ST PER","title":"New York State Housing Finance Agency","isin":"US649870NG32","value_usd":2177252.36,"pct_val":0.042007218221,"balance":2170000,"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 REVE","title":"Delaware State Economic Development Authority","isin":"US246387SX37","value_usd":2177085.88,"pct_val":0.042004006209,"balance":2120000,"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":"US45200F6G90","value_usd":2170000,"pct_val":0.043146452464,"balance":2170000,"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":"US230614PV56","value_usd":2165647.58,"pct_val":0.041783319268,"balance":2195000,"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":"US64578CCC38","value_usd":2150525.32,"pct_val":0.041491555167,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152H202","value_usd":2146108.23,"pct_val":0.04140633323,"balance":2100000,"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":"US187145UT20","value_usd":2140996.84,"pct_val":0.041307715689,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN TX INDEP SCH DIST","title":"Allen Independent School District","isin":"US018106YY49","value_usd":2138257.13,"pct_val":0.041254856591,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY AFFORD","title":"New York State Housing Finance Agency","isin":"US64987JKJ96","value_usd":2129141.99,"pct_val":0.042334066203,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US602366N361","value_usd":2121746.37,"pct_val":0.040936303211,"balance":2110000,"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":2116879.22,"pct_val":0.040842397958,"balance":2175000,"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":"US46247SBG84","value_usd":2103919.08,"pct_val":0.040592349117,"balance":2105000,"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":"US46247DBB29","value_usd":2097355.46,"pct_val":0.04046571271,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR MGMT & DEV CORP TX MF HS","title":"Bexar Management And Development Corp","isin":"US08857CAB63","value_usd":2092207.46,"pct_val":0.040366388826,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX INDEP SCH DIST","title":"Conroe Independent School District","isin":"US2084182Q59","value_usd":2089792.58,"pct_val":0.040319796896,"balance":2035000,"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":"US38546WCZ14","value_usd":2080012.4,"pct_val":0.040131101197,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DBK72","value_usd":2076209.27,"pct_val":0.04005772481,"balance":1975000,"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 SWR REVENUE","title":"County of Pima AZ Sewer System Revenue","isin":"US721876VG25","value_usd":2071747.6,"pct_val":0.03997164276,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTSYLVANIA CNTY VA ECON DEVA","title":"Spotsylvania County Economic Development Authority","isin":"US849258CT38","value_usd":2069636.4,"pct_val":0.039930909935,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH SLOPE BORO AK","title":"Borough of North Slope AK","isin":"US662523S595","value_usd":2069527.2,"pct_val":0.039928803065,"balance":2000000,"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":"US19910XAJ54","value_usd":2069172.8,"pct_val":0.039921965384,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO PUBLIC FIN CORP","title":"Puerto Rico Public Finance Corp","isin":"US745291TM68","value_usd":2066864.39,"pct_val":0.039877427651,"balance":2030000,"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":"US650116CL89","value_usd":2056586.2,"pct_val":0.039679123505,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL PARK DIST","title":"Chicago Park District","isin":"US1676153L53","value_usd":2049669.69,"pct_val":0.03954567855,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"El Paso County Hospital District","isin":"US283590JC21","value_usd":2045178.2,"pct_val":0.039459021162,"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 MATEO CA UNION HIGH SCH DI","title":"San Mateo Union High School District","isin":"US799017A246","value_usd":2044401.52,"pct_val":0.039444036144,"balance":1850000,"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":2039935.32,"pct_val":0.039357866694,"balance":2050000,"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":"US6459165G86","value_usd":2038031.4,"pct_val":0.039321133064,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486G459","value_usd":2037350.06,"pct_val":0.039307987506,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGYLE TX INDEP SCH DIST","title":"Argyle Independent School District","isin":"US040319X260","value_usd":2036853.4,"pct_val":0.039298405105,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486ZV46","value_usd":2033902.4,"pct_val":0.039241469444,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLL CO","title":"Development Authority of Burke County/The","isin":"US121342QK82","value_usd":2028484.81,"pct_val":0.039136944177,"balance":2020000,"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":"US249189DE80","value_usd":2027163.8,"pct_val":0.039111457028,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEWATERS FL CDD SPL ASSMNT","title":"Bluewaters Community Development District","isin":"US09624PAE16","value_usd":2024445.48,"pct_val":0.039059010622,"balance":1869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #411 ISS","title":"King County School District No 411 Issaquah","isin":"US4952245W37","value_usd":2018744.08,"pct_val":0.038949009614,"balance":1975000,"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 UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647HJ24","value_usd":2018077.1,"pct_val":0.038936141113,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILGORE TX INDEP SCH DIST","title":"Kilgore Independent School District","isin":"US494053MA62","value_usd":2014714.8,"pct_val":0.03887126996,"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 ANTONIO TX HSG TRUST PUBLI","title":"San Antonio Housing Trust Public Facility Corp","isin":"US79626VAK52","value_usd":2012760.4,"pct_val":0.038833562385,"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 HSG FIN AUTH MF HS","title":"Colorado Housing and Finance Authority","isin":"US19647PDR10","value_usd":2011704,"pct_val":0.038813180538,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST STADIUM AUTH REVEN","title":"Maryland Stadium Authority","isin":"US574296DX47","value_usd":2007813.2,"pct_val":0.038738112673,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX INDEP SCH DIST","title":"Conroe Independent School District","isin":"US2084182P76","value_usd":2005581.8,"pct_val":0.038695060748,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YVJ27","value_usd":2003569,"pct_val":0.038656226421,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US23503CCK18","value_usd":2003425.6,"pct_val":0.039834427381,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY COLLATERA","title":"Oklahoma Housing Finance Agency","isin":"US67886UAV35","value_usd":2003267.2,"pct_val":0.038650403588,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244FP15","value_usd":2002795.6,"pct_val":0.038641304686,"balance":2000000,"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":"US041807GW21","value_usd":2002211.4,"pct_val":0.038630033317,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON CNTY TX","title":"County of Denton TX","isin":"US2487753C00","value_usd":2000341.4,"pct_val":0.038593954128,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521522X82","value_usd":2000000,"pct_val":0.039766315635,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PORT AUTH PORT FAC","title":"Virginia Port Authority","isin":"US928077GY61","value_usd":2000000,"pct_val":0.041349083575,"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 OH ARPT SYS REVENUE","title":"City of Cleveland OH Airport System Revenue","isin":"US186352RM48","value_usd":2000000,"pct_val":0.038587367265,"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 SENIOR LIVI","title":"Public Finance Authority","isin":"US74443UBW27","value_usd":1999002.4,"pct_val":0.038568119886,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST MUNI BOND BANK AUTH","title":"Alaska Municipal Bond Bank Authority","isin":"US01179RTX16","value_usd":1986114.65,"pct_val":0.038319467714,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK KANE LAKE & MCHENRY CNTYS","title":"Cook Kane Lake & McHenry Counties Community College District No 512","isin":"US216181GP65","value_usd":1985108,"pct_val":0.039470215649,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POLL CONTROL REV","title":"City of Farmington NM","isin":"US311450GF11","value_usd":1981883.67,"pct_val":0.038237836525,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLL CO","title":"Development Authority of Burke County/The","isin":"US121342QM49","value_usd":1979153.09,"pct_val":0.038185153578,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOERNE TX INDEP SCH DIST","title":"Boerne Independent School District","isin":"US097067NQ19","value_usd":1975583.42,"pct_val":0.038116281495,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST INTERNATIONAL ARPTS","title":"State of Alaska International Airports System","isin":"US011842UN99","value_usd":1975000,"pct_val":0.03926923669,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY AFFORD","title":"New York State Housing Finance Agency","isin":"US64987JRC70","value_usd":1954630.64,"pct_val":0.037712025186,"balance":2025000,"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":"US167727K474","value_usd":1952969.04,"pct_val":0.037679966801,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL AVIATION","title":"Hillsborough County Aviation Authority","isin":"US432308U851","value_usd":1948376.46,"pct_val":0.037591359016,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTTSBORO TX INDEP SCH DIST","title":"Pottsboro Independent School District/TX","isin":"US738255MZ85","value_usd":1944282.97,"pct_val":0.037512380515,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS REVENUE","title":"City of Chicago IL Waterworks Revenue","isin":"US167736F699","value_usd":1934706.54,"pct_val":0.037327615904,"balance":1900000,"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 SWR REVENUE","title":"County of Pima AZ Sewer System Revenue","isin":"US721876VF42","value_usd":1927645.12,"pct_val":0.037191375101,"balance":1905000,"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":"US74443UBV44","value_usd":1925000,"pct_val":0.037140340992,"balance":1925000,"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":"US4521523D10","value_usd":1918801.35,"pct_val":0.0370207462,"balance":1825000,"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":"US68450LHZ13","value_usd":1913946.36,"pct_val":0.036927075559,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERLOO IA","title":"City of Waterloo IA","isin":"US941647V979","value_usd":1912901.38,"pct_val":0.036906914045,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX","title":"City of Houston TX","isin":"US442332EG35","value_usd":1907422.54,"pct_val":0.03680120704,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY TX INDEP SCH DIST","title":"Montgomery Independent School District","isin":"US614121ZM64","value_usd":1898802.78,"pct_val":0.036634900117,"balance":1675000,"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 and Supply Corp I","isin":"US88256CAW91","value_usd":1898459.7,"pct_val":0.03662828084,"balance":1895000,"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":"US46247DAZ06","value_usd":1889966.24,"pct_val":0.03646441071,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDEP SCH DIST","title":"Prosper Independent School District","isin":"US7436002V99","value_usd":1889833.31,"pct_val":0.036461846001,"balance":1875000,"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":"US64966QN715","value_usd":1888041.26,"pct_val":0.039034387927,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REVENUE","title":"Texas Water Development Board","isin":"US88285AAH14","value_usd":1885152.22,"pct_val":0.036371530531,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP MF MTG","title":"Florida Housing Finance Corp","isin":"US34074HHT23","value_usd":1877986.13,"pct_val":0.036233270258,"balance":1875000,"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":"US65000B5F17","value_usd":1871441.43,"pct_val":0.036106998887,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN HLTH EDUCTNL &","title":"Shelby County Health Educational & Housing Facilities Board","isin":"US821691AD40","value_usd":1867999.2,"pct_val":0.03604058559,"balance":1735000,"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":"US167486H697","value_usd":1862154.55,"pct_val":0.035927820762,"balance":1855000,"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":"US74443UBZ57","value_usd":1861160.45,"pct_val":0.035908640911,"balance":1860000,"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 HSG FIN AUTH MF HS","title":"Lee County Housing Finance Authority","isin":"US52349HBH57","value_usd":1860963.29,"pct_val":0.035904836968,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG MFH REVE","title":"Montana Board of Housing","isin":"US61212VAT44","value_usd":1858940.64,"pct_val":0.035865812599,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CA UNION HIGH SCH DI","title":"San Mateo Union High School District","isin":"US799017ZY74","value_usd":1858687.25,"pct_val":0.035860923773,"balance":1760000,"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":"US249182QA78","value_usd":1854682.35,"pct_val":0.036876941866,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK RIDGE TN HSG AUTH MF HSG R","title":"Oak Ridge Housing Authority","isin":"US67178HAA59","value_usd":1853358.49,"pct_val":0.035758112363,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TURNPIKE AUTH","title":"Oklahoma Turnpike Authority","isin":"US679111F332","value_usd":1852278.48,"pct_val":0.035737274992,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BEH42","value_usd":1845706.62,"pct_val":0.035610479604,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON CNTY NJ BRIDGE COMM","title":"Burlington County Bridge Commission","isin":"US121651QV84","value_usd":1842824.27,"pct_val":0.035554868455,"balance":1830000,"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":"US65000B5E42","value_usd":1842820.88,"pct_val":0.03555480305,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST CAPITOL IMPT AUTH","title":"Oklahoma Capitol Improvement Authority","isin":"US679088MS00","value_usd":1839472.44,"pct_val":0.035490199308,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX","title":"County of Harris TX","isin":"US4140053L09","value_usd":1834885.01,"pct_val":0.035401690884,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E BATON ROUGE PARISH LA SWR CO","title":"East Baton Rouge Sewerage Commission","isin":"US270618HH72","value_usd":1833915.13,"pct_val":0.035382978327,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PONDER TX INDEP SCH DIST","title":"Ponder Independent School District","isin":"US732402JQ60","value_usd":1833168.06,"pct_val":0.035368564594,"balance":1800000,"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":"US68450LHY48","value_usd":1830747.59,"pct_val":0.035321864812,"balance":1665000,"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":"US167505UA27","value_usd":1829804.13,"pct_val":0.036382284292,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US646108VD92","value_usd":1829273.86,"pct_val":0.03637174085,"balance":1830000,"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":1806700.31,"pct_val":0.034857904199,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY SYS REVENUE","title":"City of Houston TX Combined Utility System Revenue","isin":"US44244CS240","value_usd":1804845.24,"pct_val":0.035886022743,"balance":1800000,"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":"US31573QAV68","value_usd":1797584.21,"pct_val":0.03468202105,"balance":1775000,"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":"US74443UBY82","value_usd":1795791.55,"pct_val":0.035706006796,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758M345","value_usd":1790807.9,"pct_val":0.037024132762,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA","title":"City of New Orleans LA","isin":"US64763FD223","value_usd":1789598.9,"pct_val":0.034527955005,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST MUNI BOND BANK AUTH","title":"Alaska Municipal Bond Bank Authority","isin":"US01179RTV59","value_usd":1781077.19,"pct_val":0.034363539828,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167501WF81","value_usd":1779264.08,"pct_val":0.034328558258,"balance":1760000,"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":"US56035DEB47","value_usd":1778832.8,"pct_val":0.034320237278,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCONINO CNTY AZ POLL CONTROLC","title":"Coconino County Pollution Control Corp","isin":"US191855BN47","value_usd":1777891.3,"pct_val":0.034302072275,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TECH CLG SYS FING SYS","title":"Texas State Technical College","isin":"US88276REW88","value_usd":1773769.9,"pct_val":0.034222555287,"balance":1750000,"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":"US45734TAJ34","value_usd":1764357.32,"pct_val":0.034040951946,"balance":1820000,"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":"US54659LCK89","value_usd":1762955.42,"pct_val":0.034013904131,"balance":1700000,"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":"US85780TAQ67","value_usd":1762899.76,"pct_val":0.034012830245,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON MA","title":"Town of Hudson MA","isin":"US443852XA10","value_usd":1759147.95,"pct_val":0.03394044401,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL HSG FIN A","title":"Hillsborough County Housing Finance Authority","isin":"US43232EDB20","value_usd":1758258.86,"pct_val":0.033923290188,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486Z442","value_usd":1756192.03,"pct_val":0.033883413424,"balance":1680000,"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":"US73358XJT00","value_usd":1755346.08,"pct_val":0.034901823133,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TX INDEP SCH DIST","title":"El Paso Independent School District","isin":"US283770PC33","value_usd":1752380,"pct_val":0.033809865323,"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 POLL CONTROLC","title":"Maricopa County Pollution Control Corp","isin":"US566854EL57","value_usd":1751842.75,"pct_val":0.033799499792,"balance":1790000,"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":"US64578CCD11","value_usd":1750993.49,"pct_val":0.033783114438,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST CAPITOL IMPT AUTH","title":"Oklahoma Capitol Improvement Authority","isin":"US679088MR27","value_usd":1745591.15,"pct_val":0.033678883399,"balance":1725000,"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":"US19648FJL94","value_usd":1734816.31,"pct_val":0.033470997045,"balance":1715000,"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":"US68450LHX64","value_usd":1733103.51,"pct_val":0.033437950824,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX MUNI FACS CORP","title":"San Antonio Municipal Facilities Corp","isin":"US796312DG88","value_usd":1732016.33,"pct_val":0.033416975117,"balance":1680000,"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":"US566854EU56","value_usd":1727796.02,"pct_val":0.033335549791,"balance":1700000,"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":"US74443UBX00","value_usd":1720044.2,"pct_val":0.033185988628,"balance":1720000,"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":"US646136XD88","value_usd":1717403.25,"pct_val":0.033135034974,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TX INDEP SCH DIST","title":"Frisco Independent School District","isin":"US35880C6G49","value_usd":1715593.58,"pct_val":0.033100119774,"balance":1515000,"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":"US56035DDL38","value_usd":1705305.2,"pct_val":0.033906852419,"balance":1705000,"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":"US676900WH29","value_usd":1702298.06,"pct_val":0.035194232376,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLICKITAT CNTY WA PUBLIC UTILI","title":"Klickitat County Public Utility District No 1","isin":"US498622LF46","value_usd":1701830.7,"pct_val":0.032834583121,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B8C58","value_usd":1688463.78,"pct_val":0.032576685996,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CULTURAL EDU FA","title":"Harris County Cultural Education Facilities Finance Corp","isin":"US414009NJ57","value_usd":1684815.46,"pct_val":0.032506296464,"balance":1575000,"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":"US51265KDJ43","value_usd":1683946.47,"pct_val":0.032489530446,"balance":1835000,"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":"US11943KEH14","value_usd":1678404.17,"pct_val":0.032382599063,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDBLUE CDD FL SPL ASSMNT","title":"Wildblue Community Development District","isin":"US96809YAB20","value_usd":1677948.64,"pct_val":0.032373810211,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAWRENCEVILLE GA HSG AUTH","title":"Lawrenceville Housing Authority","isin":"US520628AR99","value_usd":1670581.68,"pct_val":0.032231674416,"balance":1615000,"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":"US83703EMU63","value_usd":1667011.2,"pct_val":0.032162786704,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HLTH & EDUCTNL","title":"South Dakota Health & Educational Facilities Authority","isin":"US83755VW835","value_usd":1663378.95,"pct_val":0.032092707222,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL ARPT AUTH REV","title":"Columbus Regional Airport Authority","isin":"US199546CM29","value_usd":1658516.19,"pct_val":0.031998886669,"balance":1525000,"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":1650716.43,"pct_val":0.031848400567,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FL HSG FIN AUTH MF H","title":"Polk County Housing Finance Authority","isin":"US731903BN91","value_usd":1649526.49,"pct_val":0.031825442241,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HWB76","value_usd":1642183.9,"pct_val":0.031683776632,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY DEV ADMIN MD MF DEV REVE","title":"Maryland Community Development Administration","isin":"US20364NCK19","value_usd":1641239.93,"pct_val":0.031665563974,"balance":1625000,"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":"US68450LHW81","value_usd":1637827.54,"pct_val":0.031599726401,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLANDALE TX INDEP SCH DIST","title":"Harlandale Independent School District","isin":"US412707GD77","value_usd":1636596.74,"pct_val":0.033835887691,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BDM72","value_usd":1632881.25,"pct_val":0.031504294246,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US23503CCL90","value_usd":1632135.36,"pct_val":0.031489903281,"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":"US928104QW19","value_usd":1631593.36,"pct_val":0.031479446104,"balance":1490000,"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":"US19648FXB56","value_usd":1617682.54,"pct_val":0.031211055144,"balance":1585000,"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":"US70869PNH63","value_usd":1616362.88,"pct_val":0.031185594042,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODBURY MN HSG & REDEV AUTH M","title":"Woodbury Housing & Redevelopment Authority","isin":"US97914AAE82","value_usd":1607596,"pct_val":0.031016448632,"balance":1600000,"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":"US889560EC83","value_usd":1607007.05,"pct_val":0.031005085617,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMAL TX INDEP SCH DIST","title":"Comal Independent School District","isin":"US1998204B45","value_usd":1603134.72,"pct_val":0.030930374107,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA VA REDEV & HSG AUTH","title":"Alexandria Redevelopment & Housing Authority","isin":"US015330FC26","value_usd":1601525.92,"pct_val":0.030899334429,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power Water System Revenue","isin":"US544525YA03","value_usd":1594870.04,"pct_val":0.030770917986,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSDALE NJ SCH DIST","title":"Hillsdale School District","isin":"US432542FE33","value_usd":1593020.56,"pct_val":0.030735234704,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883TL62","value_usd":1589952.03,"pct_val":0.030676031457,"balance":1570000,"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":"US56035DKA99","value_usd":1589863.05,"pct_val":0.030674314705,"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":"US6461363N91","value_usd":1579264.66,"pct_val":0.030469832722,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST TURNPIKE AUTH","title":"Maine Turnpike Authority","isin":"US560551NX77","value_usd":1575000,"pct_val":0.032562403315,"balance":1575000,"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":"US167505UE49","value_usd":1572542.85,"pct_val":0.030340144246,"balance":1500000,"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":"US59333P7D44","value_usd":1572338.46,"pct_val":0.03033620081,"balance":1520000,"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":1571563.63,"pct_val":0.030321251485,"balance":4705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WSTWTR SYS REV","title":"City of Austin TX Water & Wastewater System Revenue","isin":"US052477PJ98","value_usd":1567107.3,"pct_val":0.030235272464,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN CA TRANSMISSION AGY REVE","title":"Northern California Transmission Agency","isin":"US664848BS63","value_usd":1562490.83,"pct_val":0.030146203752,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH POLL C","title":"Development Authority of Monroe County/The","isin":"US610530FX01","value_usd":1562380.25,"pct_val":0.030144070257,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH POLL C","title":"Development Authority of Monroe County/The","isin":"US610530FW28","value_usd":1562268.4,"pct_val":0.030141912258,"balance":1560000,"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":1557536.75,"pct_val":0.0300506213,"balance":2433651.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758J465","value_usd":1556280.45,"pct_val":0.030026382645,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MOUNTAIN & SAGINAW TX IN","title":"Eagle Mountain & Saginaw Independent School District","isin":"US269696SH43","value_usd":1555216.81,"pct_val":0.032153394927,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POLL CONTROL REV","title":"City of Farmington NM","isin":"US311450GD62","value_usd":1549934.67,"pct_val":0.029903949174,"balance":1525000,"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":"US717903L300","value_usd":1548971.96,"pct_val":0.029885374951,"balance":1520000,"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 ENERGY RESEARCH &","title":"New York State Energy Research & Development Authority","isin":"US649845JE57","value_usd":1548870.3,"pct_val":0.029883413555,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLICKITAT CNTY WA PUBLIC UTILI","title":"Klickitat County Public Utility District No 1","isin":"US498622LH02","value_usd":1548334.04,"pct_val":0.029873067125,"balance":1350000,"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":"US230614TS81","value_usd":1548151.37,"pct_val":0.029869542748,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #411 ISS","title":"King County School District No 411 Issaquah","isin":"US4952245X10","value_usd":1542597,"pct_val":0.02976237849,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ INDL DEV AUTH CO","title":"Pinal County Industrial Development Authority","isin":"US722045BY62","value_usd":1540000,"pct_val":0.030620063039,"balance":1540000,"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":"US888808HC92","value_usd":1539154.68,"pct_val":0.029695963457,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLICKITAT CNTY WA PUBLIC UTILI","title":"Klickitat County Public Utility District No 1","isin":"US498622LG29","value_usd":1535702.98,"pct_val":0.029629367449,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDL AUTH EDUCTN","title":"Tulsa County Industrial Authority","isin":"US89952PHJ75","value_usd":1534461.09,"pct_val":0.029605406816,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MOUNTAIN & SAGINAW TX IN","title":"Eagle Mountain & Saginaw Independent School District","isin":"US269696SK71","value_usd":1532039.88,"pct_val":0.029558692757,"balance":1505000,"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":"US452152G881","value_usd":1528653.35,"pct_val":0.029493354118,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTH CARE AUTH FOR BAPTIST HLT","title":"Health Care Authority for Baptist Health/The","isin":"US42219UBW18","value_usd":1528322.74,"pct_val":0.029486975433,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINVIEW TX INDEP SCH DIST","title":"Plainview Independent School District","isin":"US726736GY13","value_usd":1526146.46,"pct_val":0.029444986976,"balance":1515000,"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":"US645021EG70","value_usd":1525965.08,"pct_val":0.029441487487,"balance":1350000,"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":"US45506ENK54","value_usd":1520662.95,"pct_val":0.029339189868,"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 MATEO CA UNION HIGH SCH DI","title":"San Mateo Union High School District","isin":"US799017A329","value_usd":1519386.12,"pct_val":0.029314555114,"balance":1350000,"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":"US676900XP36","value_usd":1515137.25,"pct_val":0.029232578761,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY CONSOL SCHD","title":"Cook County Community Consolidated School District No 65 Evanston","isin":"US213687QW94","value_usd":1514716.07,"pct_val":0.029224452647,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REVENUE","title":"Texas Water Development Board","isin":"US88285AAK43","value_usd":1512690.17,"pct_val":0.029185365573,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S MIAMI FL HLTH FACS AUTH","title":"City Of South Miami Health Facilities Authority Inc","isin":"US838810EE52","value_usd":1510155.15,"pct_val":0.0291364557,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIERA E FL CDD","title":"Viera East Community Development District","isin":"US926703CL17","value_usd":1509225.73,"pct_val":0.029118523764,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF N TEXAS UNIV REVENUE","title":"University of North Texas System","isin":"US914729XE33","value_usd":1506844.22,"pct_val":0.029072575664,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX","title":"County of Harris TX","isin":"US4140052P22","value_usd":1506482.29,"pct_val":0.029065592701,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WAB37","value_usd":1504866,"pct_val":0.029034408513,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US646127FT26","value_usd":1502623.65,"pct_val":0.028991145321,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA MARINA REVENUE","title":"City of Long Beach CA Marina System Revenue","isin":"US542426DD09","value_usd":1502575.15,"pct_val":0.028990209578,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH MF HS","title":"Illinois Housing Development Authority","isin":"US45203LFT52","value_usd":1501353.15,"pct_val":0.028966632696,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US130536QT56","value_usd":1500910.2,"pct_val":0.028958086559,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS CNTY PA GEN AUTH REV","title":"Adams County General Authority","isin":"US006114AG77","value_usd":1498653.45,"pct_val":0.028914545539,"balance":1500000,"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":"US89356CAE66","value_usd":1497577.19,"pct_val":0.028893780519,"balance":1435000,"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":1477856.05,"pct_val":0.028513287083,"balance":1490000,"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":"US60637ALM26","value_usd":1477554.61,"pct_val":0.028507471195,"balance":1465000,"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":"US249182RZ11","value_usd":1475685.89,"pct_val":0.028471416702,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST","title":"State of Alaska","isin":"US0117706C37","value_usd":1475360.69,"pct_val":0.028465142396,"balance":1420000,"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":"US65000B5C85","value_usd":1470709.11,"pct_val":0.028375396283,"balance":1435000,"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 MF HSG REVENUE","title":"City of San Jose CA","isin":"US798165LF18","value_usd":1461740.8,"pct_val":0.028202364547,"balance":1450000,"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":"US167501XF72","value_usd":1456286.01,"pct_val":0.028097121555,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTH CARE AUTH FOR BAPTIST HLT","title":"Health Care Authority for Baptist Health/The","isin":"US42219UBV35","value_usd":1453880.29,"pct_val":0.028050706354,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN RSDL FIN AUTH","title":"Atlanta Urban Residential Finance Authority","isin":"US04785VCF94","value_usd":1453181.16,"pct_val":0.028037217561,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TECH CLG SYS FING SYS","title":"Texas State Technical College","isin":"US88276REV06","value_usd":1452214.73,"pct_val":0.03002387412,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST GAS & FUELS TAX R","title":"State of Louisiana Gasoline & Fuels Tax Revenue","isin":"US546475RW68","value_usd":1451999.62,"pct_val":0.030019426819,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TX INDEP SCH DIST","title":"Frisco Independent School District","isin":"US35880C6F65","value_usd":1451101.73,"pct_val":0.027997097697,"balance":1300000,"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":1448724.44,"pct_val":0.027951231016,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST HSG CORP MF REVENUE","title":"Utah Housing Corp","isin":"US917434DF68","value_usd":1446897.74,"pct_val":0.027915987244,"balance":1440000,"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":"US592250FK53","value_usd":1444295.92,"pct_val":0.027865788552,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL ARPT AUTH REV","title":"Columbus Regional Airport Authority","isin":"US199546CP59","value_usd":1444144.91,"pct_val":0.027862875013,"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 MUNI FIN AUTH SO","title":"California Municipal Finance Authority","isin":"US13048RAS67","value_usd":1441795.18,"pct_val":0.027817540065,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974A4Y76","value_usd":1434419.46,"pct_val":0.027675235257,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL ARPT AUTH REV","title":"Columbus Regional Airport Authority","isin":"US199546CN02","value_usd":1431144.65,"pct_val":0.027612052109,"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 YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971WCT53","value_usd":1430000,"pct_val":0.029564594756,"balance":1430000,"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":"US65000B5D68","value_usd":1426583.54,"pct_val":0.027524051496,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN AZ UNIV COPS","title":"Northern Arizona University","isin":"US664751DP69","value_usd":1423156.42,"pct_val":0.027457929727,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTH CARE AUTH FOR BAPTIST HLT","title":"Health Care Authority for Baptist Health/The","isin":"US42219UBY73","value_usd":1421465.01,"pct_val":0.027425296197,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTOWN MUNI DEV DIST TX","title":"Baytown Municipal Development District","isin":"US073201AS44","value_usd":1412612.16,"pct_val":0.02725449211,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX","title":"County of Harris TX","isin":"US4140053K26","value_usd":1403991.99,"pct_val":0.027088177277,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BS773","value_usd":1392467,"pct_val":0.026865817766,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HLTH FACS AUTH","title":"Alachua County Health Facilities Authority","isin":"US010684BQ01","value_usd":1392407.62,"pct_val":0.026864672107,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH REVENUE","title":"Guam Power Authority","isin":"US400653JU64","value_usd":1390490.79,"pct_val":0.026827689396,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US602366V943","value_usd":1388815.2,"pct_val":0.026795361092,"balance":1350000,"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":"US57585BNN46","value_usd":1387729.04,"pct_val":0.026774405065,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XLP86","value_usd":1385469,"pct_val":0.026730800568,"balance":1250000,"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":"US169511WU29","value_usd":1384312,"pct_val":0.026708477776,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP MF MTG","title":"Florida Housing Finance Corp","isin":"US34074HHJ41","value_usd":1384280.56,"pct_val":0.026707871183,"balance":1375000,"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":"US65000B5B03","value_usd":1383007.31,"pct_val":0.0266833055,"balance":1375000,"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":1377322.63,"pct_val":0.026573627083,"balance":1367000,"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":"US230614TQ26","value_usd":1375721.83,"pct_val":0.026542741754,"balance":1315000,"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":"US65000B8D32","value_usd":1367997.13,"pct_val":0.026393703836,"balance":1250000,"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":"US65821DZV62","value_usd":1364044.63,"pct_val":0.026317445551,"balance":1250000,"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":"US66285WV602","value_usd":1363617.37,"pct_val":0.026309202132,"balance":1210000,"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 EXPRESSWAY","title":"Miami-Dade County Expressway Authority","isin":"US59334KFW36","value_usd":1360932.6,"pct_val":0.026257403029,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDABLE HSG CORP M","title":"Texas State Affordable Housing Corp","isin":"US88271FFQ19","value_usd":1360364.34,"pct_val":0.027048338861,"balance":1360000,"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":"US40065FEV22","value_usd":1355159.24,"pct_val":0.026146013648,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116EG76","value_usd":1352613.73,"pct_val":0.026096901383,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US602366V869","value_usd":1352487.62,"pct_val":0.026094468257,"balance":1345000,"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":"US68450LHT52","value_usd":1348786.01,"pct_val":0.026023050564,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TECH CLG SYS FING SYS","title":"Texas State Technical College","isin":"US88276REX61","value_usd":1347172.58,"pct_val":0.025991921556,"balance":1300000,"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":"US60637ARC89","value_usd":1345630.43,"pct_val":0.025962167802,"balance":1330000,"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":"US74439YGE59","value_usd":1344025.38,"pct_val":0.025931200475,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLL CO","title":"Development Authority of Burke County/The","isin":"US121342QE23","value_usd":1336941.22,"pct_val":0.025794520933,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POLL CONTROL REV","title":"City of Farmington NM","isin":"US311450GE46","value_usd":1336501.04,"pct_val":0.02578602824,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS HGR EDU AUTH INC EDU L","title":"North Texas Higher Education Authority Inc","isin":"US66286UAJ88","value_usd":1335138.13,"pct_val":0.025759732685,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG FIN AUTH MF HS","title":"Colorado Housing and Finance Authority","isin":"US19647PDN06","value_usd":1332092.89,"pct_val":0.025700978788,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH MF HS","title":"Illinois Housing Development Authority","isin":"US45203LEL36","value_usd":1331991.28,"pct_val":0.025699018357,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATEWAY FL SVCS CDD SPL ASSMNT","title":"Gateway Services Community Development District","isin":"US36779RAJ23","value_usd":1327763.98,"pct_val":0.025617458168,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AH26","value_usd":1324102.91,"pct_val":0.025546822642,"balance":1300000,"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":"US165579HM82","value_usd":1321492.65,"pct_val":0.025496461111,"balance":1220000,"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 POLLUTION","title":"New Hampshire Business Finance Authority","isin":"US63609YAA64","value_usd":1320469.54,"pct_val":0.025476721551,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LARIMER CNTY CO COPS","title":"County of Larimer CO","isin":"US517132DQ68","value_usd":1316302.65,"pct_val":0.025396326893,"balance":1150000,"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":"US34073TGD37","value_usd":1315270.52,"pct_val":0.025376413304,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY WI","title":"County of Washington WI","isin":"US938752RM63","value_usd":1313868.87,"pct_val":0.025349370312,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"State of Oregon","isin":"US68609TZ681","value_usd":1312107.51,"pct_val":0.025315387189,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HVC68","value_usd":1301565.85,"pct_val":0.026909277555,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA MARINA REVENUE","title":"City of Long Beach CA Marina System Revenue","isin":"US542426DC26","value_usd":1300205.59,"pct_val":0.02508575531,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSDALE NJ SCH DIST","title":"Hillsdale School District","isin":"US432542FD59","value_usd":1299959.36,"pct_val":0.025081004626,"balance":1320000,"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":"US57585BNP93","value_usd":1299309.91,"pct_val":0.025068474344,"balance":1150000,"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":"US89356CAD83","value_usd":1296412.61,"pct_val":0.025012574754,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAREDO TX INDEP SCH DIST","title":"Laredo Independent School District","isin":"US516840C454","value_usd":1292820.25,"pct_val":0.024943264897,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL CENTRO CA ELEM SCH DIST","title":"El Centro Elementary School District","isin":"US28282PEE07","value_usd":1289640.09,"pct_val":0.024881907896,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CA UNION HIGH SCH DI","title":"San Mateo Union High School District","isin":"US799017ZX91","value_usd":1288328.38,"pct_val":0.024856600178,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REVENUE","title":"Texas Water Development Board","isin":"US88285AAG31","value_usd":1287611.75,"pct_val":0.026620782931,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY OR SCH DIST","title":"Lincoln County School District/OR","isin":"US533404CU12","value_usd":1287288.43,"pct_val":0.024836535712,"balance":1225000,"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":"US249182RX62","value_usd":1286295.7,"pct_val":0.024817382293,"balance":1260000,"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":"US64966TGV08","value_usd":1282579.13,"pct_val":0.024745675967,"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":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FZD94","value_usd":1282125.93,"pct_val":0.02473693207,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REVENUE","title":"Texas Water Development Board","isin":"US88285AAJ79","value_usd":1278727.93,"pct_val":0.024671372133,"balance":1240000,"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":"US68450LHS79","value_usd":1276532.74,"pct_val":0.024629018832,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REVENUE","title":"County of Clark Department of Aviation","isin":"US18085PSY15","value_usd":1275000,"pct_val":0.026360040779,"balance":1275000,"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":"US249182RY46","value_usd":1270015.32,"pct_val":0.024503273792,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDL AUTH EDUCTN","title":"Tulsa County Industrial Authority","isin":"US89952PHY43","value_usd":1269342.36,"pct_val":0.024490289915,"balance":1200000,"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":"US472682YV92","value_usd":1268809,"pct_val":0.024479999436,"balance":1250000,"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":"US40065FEN06","value_usd":1268161.52,"pct_val":0.024467507161,"balance":1175000,"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":1267748.04,"pct_val":0.024459529609,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"El Paso County Hospital District","isin":"US283590HJ91","value_usd":1265182.7,"pct_val":0.024410034751,"balance":1225000,"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":"US64971W4Y30","value_usd":1260739.5,"pct_val":0.024324309056,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST HSG CORP MF REVENUE","title":"Utah Housing Corp","isin":"US917434DJ80","value_usd":1258403,"pct_val":0.024279229364,"balance":1250000,"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 & DAVIDSONC","title":"Metropolitan Government Nashville & Davidson County Industrial Development Board","isin":"US592109AM42","value_usd":1254583.13,"pct_val":0.02420553,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CA JT PWRS AUTH LOCAL A","title":"Perris Joint Powers Authority","isin":"US714376UP33","value_usd":1254572.26,"pct_val":0.024205320278,"balance":1145000,"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":"US65820YVH60","value_usd":1251459.63,"pct_val":0.02414526618,"balance":1250000,"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":"US165579HL00","value_usd":1250209.95,"pct_val":0.024121155249,"balance":1160000,"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":"US5462825W00","value_usd":1248343.24,"pct_val":0.024085139537,"balance":1230000,"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":"US17877SAL60","value_usd":1246357.85,"pct_val":0.02404683405,"balance":1240000,"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":"US57585BDH87","value_usd":1245579.9,"pct_val":0.024031824529,"balance":1190000,"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":"US85780TAS24","value_usd":1234913.68,"pct_val":0.023826033855,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERHEAD NY","title":"Town of Riverhead NY","isin":"US768738C208","value_usd":1234277.78,"pct_val":0.023813765001,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY COLLATERA","title":"Oklahoma Housing Finance Agency","isin":"US67886UAU51","value_usd":1232750.21,"pct_val":0.023784292549,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING BRANCH TX INDEP SCH DIS","title":"Spring Branch Independent School District","isin":"US849476UY01","value_usd":1232409.82,"pct_val":0.023777725172,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BAPTIST PARISH","title":"Parish of St John the Baptist LA","isin":"US79020FAY25","value_usd":1231108.02,"pct_val":0.023752608655,"balance":1235000,"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":"US65000B7J11","value_usd":1229780.25,"pct_val":0.023726991081,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN CNTY OK INDEP SCH DIS","title":"Canadian County Independent School District No 69 Mustang","isin":"US135591JJ58","value_usd":1227676.56,"pct_val":0.023686403151,"balance":1195000,"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":"US928104QU52","value_usd":1226325.25,"pct_val":0.023660331404,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HSG CORP MF HSG R","title":"Louisiana Housing Corp","isin":"US54627CCA99","value_usd":1226321.88,"pct_val":0.023660266384,"balance":1200000,"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":"US93978PPV30","value_usd":1225341,"pct_val":0.023641341595,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLALAGO FL EDUCTNL FACS BENE","title":"Bellalago Educational Facilities Benefit District","isin":"US078302AQ92","value_usd":1219742.58,"pct_val":0.023533327451,"balance":1220000,"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":"US59447TBS15","value_usd":1218969.65,"pct_val":0.023518414784,"balance":1215000,"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":"US71883MPH15","value_usd":1215000,"pct_val":0.025119568272,"balance":1215000,"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":"US89356CAC01","value_usd":1214313.84,"pct_val":0.023428587059,"balance":1200000,"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":"US40065FDQ46","value_usd":1214197.2,"pct_val":0.023426336644,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FZC12","value_usd":1212780.58,"pct_val":0.023399004826,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAGUNA BEACH CA LIMITED OBLIG","title":"City of Laguna Beach CA","isin":"US507177AS25","value_usd":1211551.91,"pct_val":0.023375299255,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL HSG FIN AUTH M","title":"Broward County Housing Finance Authority","isin":"US115027RA46","value_usd":1205032.8,"pct_val":0.023959857338,"balance":1200000,"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":"US2510935M81","value_usd":1203151.07,"pct_val":0.023213216106,"balance":1220000,"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":"US19910XAK28","value_usd":1201516.2,"pct_val":0.023181673442,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG FIN AUTH MF HSG","title":"Alabama Housing Finance Authority","isin":"US01030PHE97","value_usd":1201406.28,"pct_val":0.02317955268,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SNS85","value_usd":1201132.08,"pct_val":0.023174262352,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDL AUTH EDUCTN","title":"Tulsa County Industrial Authority","isin":"US89952PHL22","value_usd":1195007.15,"pct_val":0.02305608989,"balance":1055000,"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":"US57584Y4Q93","value_usd":1193701.96,"pct_val":0.023030907967,"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 HSG FIN AGY LTD OBL","title":"California Housing Finance Agency","isin":"US13034DBE31","value_usd":1192780.44,"pct_val":0.023013128452,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY GARDENS FL CDD SPL ASS","title":"Century Gardens Community Development District","isin":"US15652RAL33","value_usd":1191819.88,"pct_val":0.022994595711,"balance":1126000,"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 812","isin":"US517784AM66","value_usd":1190885.72,"pct_val":0.022976572324,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BLDG AUTH EDUC","title":"Virginia College Building Authority","isin":"US92778VEG95","value_usd":1190575.16,"pct_val":0.022970580477,"balance":1180000,"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":"US896032AK58","value_usd":1182014.8,"pct_val":0.0228054196,"balance":1000000,"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":"US00301PAT75","value_usd":1181767.42,"pct_val":0.022800646728,"balance":1225000,"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":"US74440DER17","value_usd":1178953.44,"pct_val":0.022746354688,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CA JT PWRS AUTH LOCAL A","title":"Perris Joint Powers Authority","isin":"US714376UN84","value_usd":1176018.91,"pct_val":0.022689736795,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B7H54","value_usd":1172298.64,"pct_val":0.022617959082,"balance":1080000,"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":"US13055JAC99","value_usd":1171564.46,"pct_val":0.022603794046,"balance":1150000,"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":"US896032AJ85","value_usd":1170291.8,"pct_val":0.022579239746,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL AVIATION RE","title":"County of Miami-Dade FL Aviation Revenue","isin":"US59333P7E27","value_usd":1170087.19,"pct_val":0.022575292066,"balance":1110000,"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":"US928104QT89","value_usd":1167831.17,"pct_val":0.02253176513,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AJ81","value_usd":1166913.28,"pct_val":0.02251405565,"balance":1150000,"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":"US65820YVG87","value_usd":1166257.27,"pct_val":0.022501398801,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX CMNTY CLG DIST PUBLI","title":"Austin Community College District Public Facility Corp","isin":"US052405GD35","value_usd":1165791.22,"pct_val":0.02249240698,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FWA82","value_usd":1163820.71,"pct_val":0.022454388583,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"El Paso County Hospital District","isin":"US283590HK64","value_usd":1163728.87,"pct_val":0.022452616651,"balance":1105000,"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":"US92265AAH77","value_usd":1162204.97,"pct_val":0.022423215007,"balance":1075000,"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":"US069826AM76","value_usd":1161956.99,"pct_val":0.022418430559,"balance":1050000,"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":"US00301PAS92","value_usd":1160588.66,"pct_val":0.022392030433,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE POWELL FL RSDL GOLF CDD S","title":"Lake Powell Residential Golf Community Development District","isin":"US510554AK46","value_usd":1157590.9,"pct_val":0.0223341926,"balance":1081000,"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 HSG FIN AUT","title":"Miami-Dade County Housing Finance Authority","isin":"US593344BS22","value_usd":1155920.54,"pct_val":0.023898127507,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS REVENUE","title":"City of Austin TX Airport System Revenue","isin":"US052398GC27","value_usd":1152839.12,"pct_val":0.022922082161,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSHALL CREEK FL CDD SPL ASSM","title":"Marshall Creek Community Development District","isin":"US57231NAE04","value_usd":1150978.54,"pct_val":0.022206615818,"balance":1150000,"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":"US928104QS07","value_usd":1150886.44,"pct_val":0.02220483887,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK CREEK FL CDD SPL ASSMNT","title":"Oak Creek Community Development District","isin":"US671122AN95","value_usd":1150487.14,"pct_val":0.022197134902,"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 ARPT REVENUE","title":"City of Philadelphia PA Airport Revenue","isin":"US717817TX85","value_usd":1150000,"pct_val":0.023775723056,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA MARINA REVENUE","title":"City of Long Beach CA Marina System Revenue","isin":"US542426DB43","value_usd":1149739.48,"pct_val":0.022182709786,"balance":1140000,"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":"US85780TAR41","value_usd":1149144.67,"pct_val":0.02217123371,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT LEBANON PA HOSP AUTH","title":"Mount Lebanon Hospital Authority","isin":"US621820DD86","value_usd":1148446.61,"pct_val":0.022157765562,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FZB39","value_usd":1147030.48,"pct_val":0.022130443197,"balance":1070000,"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":"US928104QV36","value_usd":1142024.31,"pct_val":0.022033855737,"balance":1050000,"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":"US64990GU422","value_usd":1139647.94,"pct_val":0.021988006806,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL CENTRO CA ELEM SCH DIST","title":"El Centro Elementary School District","isin":"US28282PEC41","value_usd":1139552.67,"pct_val":0.021986168697,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA","title":"City of Atlanta GA","isin":"US047772K989","value_usd":1136988.82,"pct_val":0.023506722871,"balance":1100000,"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":"US592113CD45","value_usd":1135487.82,"pct_val":0.021907742767,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX HSG FIN CORP","title":"City of Dallas Housing Finance Corp","isin":"US235298BS42","value_usd":1133467.74,"pct_val":0.022536917955,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REVENUE","title":"State of Illinois Sales Tax Revenue","isin":"US452227KB62","value_usd":1133059.36,"pct_val":0.021860888828,"balance":1130000,"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":"US2510933R96","value_usd":1129284.31,"pct_val":0.021788054208,"balance":1100000,"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":1128944.08,"pct_val":0.021781489918,"balance":1220000,"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":"US59261ASU24","value_usd":1122050.06,"pct_val":0.021648478877,"balance":1075000,"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":"US61360PCK49","value_usd":1121199.46,"pct_val":0.02163206767,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL ARPT AUTH REV","title":"Columbus Regional Airport Authority","isin":"US199546CQ33","value_usd":1118524.9,"pct_val":0.021580465555,"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":"US645021EF97","value_usd":1116074.9,"pct_val":0.02153319603,"balance":1000000,"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":"US85780TAL70","value_usd":1115061.28,"pct_val":0.021513639567,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG NC HOSP","title":"Charlotte-Mecklenburg Hospital Authority/The","isin":"US160853VD67","value_usd":1113784.9,"pct_val":0.021489013495,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107WM04","value_usd":1113557.3,"pct_val":0.021484622252,"balance":1000000,"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 PUBLIC SCH DIST","title":"Santa Fe Public School District","isin":"US802088RS52","value_usd":1113516.93,"pct_val":0.021483843366,"balance":1075000,"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":"US60534XWT98","value_usd":1113054.6,"pct_val":0.021474923318,"balance":1000000,"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":"US069826AL93","value_usd":1109550.5,"pct_val":0.021407316321,"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 HLTH FAC R","title":"Indiana Finance Authority","isin":"US45471CCY21","value_usd":1109399.2,"pct_val":0.021404397186,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA","title":"City of Atlanta GA","isin":"US047772K807","value_usd":1109121.21,"pct_val":0.022052832057,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOBBS MUNI SCH DIST #16","title":"Hobbs School District No 16","isin":"US43385QCR65","value_usd":1105396.4,"pct_val":0.02132716843,"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","title":"State of California","isin":"US13063D3L00","value_usd":1105343.03,"pct_val":0.021326138726,"balance":1100000,"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":"US25477GXW04","value_usd":1105231.3,"pct_val":0.021323983042,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY OR SCH DIST #5 AS","title":"Jackson County School District No 5 Ashland","isin":"US467736DX91","value_usd":1104650.74,"pct_val":0.021312781901,"balance":1035000,"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":"US696507VA71","value_usd":1104432.58,"pct_val":0.021308572791,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E BATON ROUGE PARISH LA SWR CO","title":"East Baton Rouge Sewerage Commission","isin":"US270618GE50","value_usd":1102117.06,"pct_val":0.021263897881,"balance":1100000,"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":"US592190QH82","value_usd":1101770.46,"pct_val":0.02125721069,"balance":1050000,"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":"US165579HJ53","value_usd":1100244.03,"pct_val":0.021227760233,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA MARINA REVENUE","title":"City of Long Beach CA Marina System Revenue","isin":"US542426DF56","value_usd":1100031.9,"pct_val":0.021223667464,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA ARPT REVENUE","title":"City of Philadelphia PA Airport Revenue","isin":"US717817YL82","value_usd":1099155.6,"pct_val":0.021206760409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRISCO TX INDEP SCH DIST","title":"Frisco Independent School District","isin":"US35880C6E90","value_usd":1097068.8,"pct_val":0.02116649835,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FZE77","value_usd":1096606.1,"pct_val":0.021157571162,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX AFFORDABLE PUBLIC FA","title":"Austin Affordable Pfc Inc","isin":"US05217TAS33","value_usd":1096458.17,"pct_val":0.021154717048,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY SYS REVENUE","title":"City of Houston TX Combined Utility System Revenue","isin":"US44244CS570","value_usd":1091406.5,"pct_val":0.021057251725,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CA JT PWRS AUTH LOCAL A","title":"Perris Joint Powers Authority","isin":"US714376UM02","value_usd":1085838.98,"pct_val":0.020949833755,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AB55","value_usd":1084695.38,"pct_val":0.020927769499,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107VG45","value_usd":1083177.76,"pct_val":0.020898489019,"balance":970000,"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":"US684594BN39","value_usd":1080309.42,"pct_val":0.020843148174,"balance":1080000,"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":"US684594BP86","value_usd":1078661.17,"pct_val":0.02081134736,"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":"US45204FQ570","value_usd":1075839.2,"pct_val":0.020756901164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA MARINA REVENUE","title":"City of Long Beach CA Marina System Revenue","isin":"US542426DE81","value_usd":1075710.6,"pct_val":0.020754419996,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WC76","value_usd":1074500.34,"pct_val":0.020731069622,"balance":1075000,"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":"US57584X6W61","value_usd":1074324.93,"pct_val":0.020727685317,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX HSG TRUST PUBLI","title":"San Antonio Housing Trust Public Facility Corp","isin":"US79626VAF67","value_usd":1072512.08,"pct_val":0.020692708763,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL ARPT AUTH REV","title":"Columbus Regional Airport Authority","isin":"US199546CL46","value_usd":1071621,"pct_val":0.020675516547,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FJQ81","value_usd":1069064.2,"pct_val":0.020626186457,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX","title":"County of Harris TX","isin":"US4140052N73","value_usd":1068254.78,"pct_val":0.020610569764,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLALAGO FL EDUCTNL FACS BENE","title":"Bellalago Educational Facilities Benefit District","isin":"US078302AR75","value_usd":1068143.34,"pct_val":0.020608419676,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX HSG FIN CORP","title":"City of Dallas Housing Finance Corp","isin":"US235298BU97","value_usd":1065693.82,"pct_val":0.020561159412,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDEP SCH DIST","title":"Leander Independent School District","isin":"US521841F433","value_usd":1064957.27,"pct_val":0.020546948649,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPRTN & INF","title":"Virgin Islands Transportation & Infrastructure Corp","isin":"US927686AE58","value_usd":1063281.6,"pct_val":0.020514618802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FYW84","value_usd":1062707.45,"pct_val":0.021129979942,"balance":1060000,"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":"US425208UC76","value_usd":1059652.21,"pct_val":0.021907823896,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"Kenton County Airport Board","isin":"US491026VS61","value_usd":1059037.9,"pct_val":0.020432742197,"balance":1000000,"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":"US187145VU83","value_usd":1056813.4,"pct_val":0.020389823398,"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 HSG FIN AGY LTD OBL","title":"California Housing Finance Agency","isin":"US13034DAC83","value_usd":1055593.39,"pct_val":0.020366284911,"balance":1043000,"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":"US472682YX58","value_usd":1055253.6,"pct_val":0.02035972911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTURA ISLES CMNTY DEV DISTF","title":"Aventura Isles Community Development District","isin":"US05357GAF90","value_usd":1053371.28,"pct_val":0.020323412223,"balance":975000,"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":"US87638THM80","value_usd":1052241.3,"pct_val":0.020301610747,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FEM23","value_usd":1047614.58,"pct_val":0.020212344275,"balance":985000,"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":"US795576GZ44","value_usd":1047284.2,"pct_val":0.020205970028,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPRTN & INF","title":"Virgin Islands Transportation & Infrastructure Corp","isin":"US927686AD75","value_usd":1047042.4,"pct_val":0.020201304815,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","isin":"US709221VG71","value_usd":1046262.1,"pct_val":0.020186249954,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FEL40","value_usd":1045762.3,"pct_val":0.020176606971,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505VW38","value_usd":1044927.9,"pct_val":0.020160508321,"balance":1000000,"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":"US069826AG09","value_usd":1041783.8,"pct_val":0.02009984705,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG FIN AUTH MF HSG","title":"Alabama Housing Finance Authority","isin":"US01030PGZ36","value_usd":1039677.8,"pct_val":0.020059214552,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR AUTH WTR SP","title":"Great Lakes Water Authority Water Supply System Revenue","isin":"US39081JBE73","value_usd":1039409.46,"pct_val":0.020054037285,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ AGRIC IMPT&","title":"Salt River Project Agricultural Improvement & Power District","isin":"US79574CCW10","value_usd":1038079.6,"pct_val":0.020028379387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX CMNTY CLG DIST PUBLI","title":"Austin Community College District Public Facility Corp","isin":"US052405GC51","value_usd":1037564.3,"pct_val":0.020018437352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Q203","value_usd":1037280.4,"pct_val":0.020012959875,"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 HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CFR07","value_usd":1036910.45,"pct_val":0.020005822177,"balance":975000,"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":"US187145TQ00","value_usd":1036719.7,"pct_val":0.020002141907,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562SZ14","value_usd":1035785.4,"pct_val":0.019984115818,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL SWR REVENUE","title":"County of Jefferson AL Sewer Revenue","isin":"US472682YW75","value_usd":1035149.1,"pct_val":0.019971839247,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486G376","value_usd":1034313.3,"pct_val":0.019955713587,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US438687HM09","value_usd":1033998.7,"pct_val":0.019949643794,"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","title":"City of Atlanta GA","isin":"US047772H506","value_usd":1033626.2,"pct_val":0.021369748064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX HSG FIN CORP","title":"Tarrant County Housing Finance Corp","isin":"US876394UN55","value_usd":1032744.8,"pct_val":0.019925451444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY GA HSG AUTH MF RE","title":"Douglas County Housing Authority/GA","isin":"US259028AG36","value_usd":1032687.7,"pct_val":0.019924349774,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY OR SCH DIST","title":"Lincoln County School District/OR","isin":"US533404CT49","value_usd":1029920.6,"pct_val":0.019870962223,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FEU49","value_usd":1029600.3,"pct_val":0.019864782456,"balance":930000,"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":"US928104QR24","value_usd":1029431.7,"pct_val":0.019861529541,"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 RICHMOND WI SCH DIST","title":"New Richmond School District","isin":"US648442NN75","value_usd":1027990.9,"pct_val":0.019833731201,"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 HLTH & EDU FAC","title":"Chester County Health and Education Facilities Authority","isin":"US165579HH97","value_usd":1027283,"pct_val":0.019820073203,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING BRANCH TX INDEP SCH DIS","title":"Spring Branch Independent School District","isin":"US849476UZ75","value_usd":1026523.7,"pct_val":0.019805423509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GU265","value_usd":1026389.7,"pct_val":0.019802838155,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV POLL CONTROL REV","title":"County of Clark NV","isin":"US181008BE29","value_usd":1026122.68,"pct_val":0.019797686356,"balance":1025000,"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":"US68450LHV09","value_usd":1024133.5,"pct_val":0.019759307746,"balance":955000,"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":"US64966TGW80","value_usd":1023759.5,"pct_val":0.019752091908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE RIVER PORT AUTH PA &","title":"Delaware River Port Authority","isin":"US246348FV32","value_usd":1022586.3,"pct_val":0.019729456559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH REVENUE","title":"Ohio Water Development Authority","isin":"US67765QCK04","value_usd":1021640.1,"pct_val":0.021121940939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WSTWTR SYS REV","title":"City of Austin TX Water & Wastewater System Revenue","isin":"US052477PH33","value_usd":1020617.4,"pct_val":0.019691469225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENVRNMNTL FACS COR","title":"New York State Environmental Facilities Corp","isin":"US64985HUR64","value_usd":1020213.28,"pct_val":0.019683672262,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK CREEK MET DIST CO LIMITED","title":"Park Creek Metropolitan District","isin":"US700385BT30","value_usd":1020058.59,"pct_val":0.019680687722,"balance":910000,"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":"US684594BM55","value_usd":1020000,"pct_val":0.021088032623,"balance":1020000,"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":"US167727ZH27","value_usd":1015933.3,"pct_val":0.019601095681,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107VF61","value_usd":1015143.64,"pct_val":0.019585860231,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US438670W805","value_usd":1015000,"pct_val":0.020181405185,"balance":1015000,"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":"US74526YGR09","value_usd":1015000,"pct_val":0.020984659914,"balance":1015000,"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":"US64966SBK15","value_usd":1014739.3,"pct_val":0.019578059023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966Q2D13","value_usd":1014448.5,"pct_val":0.01957244842,"balance":1000000,"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":"US187145SD06","value_usd":1013883.3,"pct_val":0.01956154363,"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 ELEM SCH DIST","title":"Maricopa County Elementary School District No 8 Osborn","isin":"US56674MDJ45","value_usd":1012881.8,"pct_val":0.019542221006,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HOSP DIST","title":"El Paso County Hospital District","isin":"US283590HH36","value_usd":1012387.5,"pct_val":0.019532684138,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPRTN & INF","title":"Virgin Islands Transportation & Infrastructure Corp","isin":"US927686AB10","value_usd":1012238.1,"pct_val":0.019529801662,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REVENUE","title":"County of Clark Department of Aviation","isin":"US18085PSZ89","value_usd":1010493,"pct_val":0.019496132254,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY ST PER","title":"New York State Housing Finance Agency","isin":"US649870NF58","value_usd":1009748.5,"pct_val":0.019481768107,"balance":1000000,"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":"US56035DDH26","value_usd":1009628.8,"pct_val":0.019479458653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BYZ83","value_usd":1008692,"pct_val":0.01946138433,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE TN CMNTY DEV CORP MF","title":"Knoxville's Community Development Corp","isin":"US499743CX88","value_usd":1008605.6,"pct_val":0.019459717356,"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 MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VBF40","value_usd":1007386.3,"pct_val":0.019436192567,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445BT55","value_usd":1007154.8,"pct_val":0.01943172608,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG FIN AUTH MF HS","title":"Colorado Housing and Finance Authority","isin":"US19647PDX87","value_usd":1006827.3,"pct_val":0.019425407398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WZ61","value_usd":1005941,"pct_val":0.019408307406,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN GORGONIO CA MEMORIAL HLTHC","title":"San Gorgonio Memorial Health Care District","isin":"US79781RFZ73","value_usd":1005911.35,"pct_val":0.019407735349,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALE CENTER TX EDU FACS CORP R","title":"Hale Center Education Facilities Corp","isin":"US405423BM52","value_usd":1005131.06,"pct_val":0.01939268068,"balance":990000,"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":"US45528VEE56","value_usd":1005023.42,"pct_val":0.019390603908,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEO TOWN NY","title":"Town of Geneseo NY","isin":"US37182AAA79","value_usd":1004575.7,"pct_val":0.01938196574,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA HGR EDU BLDG AUTH","title":"City of Erie Higher Education Building Authority","isin":"US295435DW83","value_usd":1004462.37,"pct_val":0.019379779187,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL HSG FIN AUTH M","title":"Jacksonville Housing Finance Authority","isin":"US46940YBU47","value_usd":1004057.3,"pct_val":0.019371963895,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO ARPT REV","title":"City & County of Denver CO Airport System Revenue","isin":"US249182ST42","value_usd":1002531,"pct_val":0.01993348209,"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 REVENUE","title":"Indiana Finance Authority","isin":"US45506EPE76","value_usd":1001882.1,"pct_val":0.019329996274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HLTH FACS AUTH","title":"Alachua County Health Facilities Authority","isin":"US010684BP28","value_usd":1001691.3,"pct_val":0.019326315039,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY MF","title":"Pennsylvania Housing Finance Agency","isin":"US708797BC83","value_usd":1001507.3,"pct_val":0.019913127701,"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 REVENUE","title":"Michigan Finance Authority","isin":"US59447TFS78","value_usd":1001506.5,"pct_val":0.020705687985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HIGHWAY AUTH","title":"Illinois State Toll Highway Authority","isin":"US452252KR96","value_usd":1001425.1,"pct_val":0.019321179061,"balance":1000000,"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":"US56035DCV29","value_usd":1001173.8,"pct_val":0.019906496668,"balance":1000000,"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":"US420332AP34","value_usd":1000990.8,"pct_val":0.019312799814,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLTH FACS AUTH","title":"Orange County Health Facilities Authority","isin":"US68450LHQ14","value_usd":1000539.1,"pct_val":0.020685687433,"balance":1000000,"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":"US85780TAN37","value_usd":1000405.26,"pct_val":0.01930150259,"balance":945000,"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":"US472682YU10","value_usd":1000000,"pct_val":0.019883157817,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO HIGH PERFORMANCE TRANSPRTN","title":"Colorado High Performance Transportation Enterprise","isin":"US19648DAB55","value_usd":999691.1,"pct_val":0.019287723813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CA JT PWRS AUTH LOCAL A","title":"Perris Joint Powers Authority","isin":"US714376UL29","value_usd":992438.81,"pct_val":0.019147800424,"balance":930000,"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":991810.3,"pct_val":0.019135674151,"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":"US92856EAU55","value_usd":991452.8,"pct_val":0.019128776659,"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":"US60635H3T42","value_usd":976573.59,"pct_val":0.018841701889,"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 REVENUE","title":"Illinois Finance Authority","isin":"US45204FZC21","value_usd":975818.3,"pct_val":0.018827129563,"balance":910000,"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":"US57421CFQ24","value_usd":971087.6,"pct_val":0.018735856933,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BATON ROUGE PARISH LA CAP","title":"Parish of East Baton Rouge Capital Improvements District","isin":"US270773BF06","value_usd":968010.37,"pct_val":0.018676485831,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLTH FACS AUTH","title":"Orange County Health Facilities Authority","isin":"US68450LHU26","value_usd":967585.51,"pct_val":0.018668288717,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #411 ISS","title":"King County School District No 411 Issaquah","isin":"US4952245V53","value_usd":963678.62,"pct_val":0.019160974087,"balance":960000,"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":958876.7,"pct_val":0.018500263692,"balance":3833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107VE96","value_usd":958609.08,"pct_val":0.018495100316,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLQUITT CNTY GA SCH DIST","title":"Colquitt County School District","isin":"US196828AV90","value_usd":955880.23,"pct_val":0.018442450748,"balance":935000,"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 W CMNTY DIS","title":"Villa Portofino West Community District","isin":"US927040AG08","value_usd":954862.99,"pct_val":0.018422824441,"balance":973000,"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":"US768247AN81","value_usd":952874.9,"pct_val":0.018384466861,"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":"US645021CS37","value_usd":952718.94,"pct_val":0.018381457819,"balance":900000,"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":952135.98,"pct_val":0.018370210373,"balance":945000,"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":"US93878YCV92","value_usd":950602.59,"pct_val":0.01965327297,"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":"US12008EUF14","value_usd":950293.19,"pct_val":0.018334656165,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX AUTH","title":"Port Authority of Houston of Harris County Texas","isin":"US734262GA09","value_usd":950000,"pct_val":0.018888999926,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY CONSOL SCHD","title":"Cook County Community Consolidated School District No 65 Evanston","isin":"US213687QV12","value_usd":947010.59,"pct_val":0.01827132272,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CA JT PWRS AUTH LOCAL A","title":"Perris Joint Powers Authority","isin":"US714376UK46","value_usd":946058.85,"pct_val":0.018252960149,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B8B75","value_usd":939863.31,"pct_val":0.01813342536,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI REGL CONVENTION FAC","title":"Detroit Regional Convention Facility Authority","isin":"US251220AH20","value_usd":935034.21,"pct_val":0.018040254233,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #216 ENU","title":"King County School District No 216 Enumclaw","isin":"US495008RU09","value_usd":934009.13,"pct_val":0.018020476664,"balance":875000,"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":"US79781RFY09","value_usd":928720.41,"pct_val":0.019200868925,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV PASSENGER FAC CH","title":"County of Clark NV Passenger Facility Charge Revenue","isin":"US181006HU41","value_usd":925000,"pct_val":0.019123951153,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST GRANT ANTICIPATIO","title":"State of Louisiana","isin":"US54641CBC82","value_usd":914413.41,"pct_val":0.017642403041,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FZB48","value_usd":914194.53,"pct_val":0.01763818004,"balance":860000,"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":"US65000B8A92","value_usd":913077.72,"pct_val":0.017616632661,"balance":900000,"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":"US85780TAM53","value_usd":909101.38,"pct_val":0.017539914415,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENVILLE SC HSG AUTH MF HSG","title":"Greenville Housing Authority/SC","isin":"US396483AC38","value_usd":908059.05,"pct_val":0.01751980403,"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 ST LOCAL GOVT ENVRNM","title":"Louisiana Local Government Environmental Facilities & Community Development Auth","isin":"US54628C2X90","value_usd":905947.56,"pct_val":0.01747906561,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS HGR EDU AUTH INC EDU L","title":"North Texas Higher Education Authority Inc","isin":"US66286UAH23","value_usd":903542.61,"pct_val":0.017432665265,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694P948","value_usd":901864.98,"pct_val":0.017400297603,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV PASSENGER FAC CH","title":"County of Clark NV Passenger Facility Charge Revenue","isin":"US181006HW07","value_usd":901067.09,"pct_val":0.017384903366,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CA JT PWRS AUTH LOCAL A","title":"Perris Joint Powers Authority","isin":"US714376UJ72","value_usd":900498.2,"pct_val":0.017373927382,"balance":870000,"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":"US40065FET75","value_usd":897436.29,"pct_val":0.017314851859,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARKS NV TOURISM IMPT DIST #1","title":"City of Sparks NV","isin":"US846562AD84","value_usd":884504.52,"pct_val":0.017586742961,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND CNTY GA BRD OF EDU","title":"Richmond County Board of Education","isin":"US764581KM59","value_usd":875000,"pct_val":0.01739776309,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG & CMNTY SVCS DEP","title":"State of Oregon Housing & Community Services Department","isin":"US68608ABZ21","value_usd":874920.64,"pct_val":0.016880442031,"balance":875000,"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":"US92778FKN23","value_usd":867558.65,"pct_val":0.016738402125,"balance":875000,"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":867031.92,"pct_val":0.016728239563,"balance":900000,"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":"US187145EX16","value_usd":867025.77,"pct_val":0.016728120907,"balance":860000,"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":"US19648FYZ16","value_usd":866715.55,"pct_val":0.016722135621,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST ENVRNMNTL IMPT & E","title":"Missouri State Environmental Improvement & Energy Resources Authority","isin":"US606907BK86","value_usd":861870.76,"pct_val":0.016628661775,"balance":845000,"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":"US45204FZA64","value_usd":857569.49,"pct_val":0.016545674432,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN AZ UNIV COPS","title":"Northern Arizona University","isin":"US664751DQ43","value_usd":856804.33,"pct_val":0.016530911677,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY OR SCH DIST","title":"Lincoln County School District/OR","isin":"US533404CV94","value_usd":856718.4,"pct_val":0.016529253771,"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":"US51946PCJ12","value_usd":852894.89,"pct_val":0.016455484179,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694P864","value_usd":851415.54,"pct_val":0.016426942068,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK CREEK MET DIST CO LIMITED","title":"Park Creek Metropolitan District","isin":"US700385BU03","value_usd":850915.35,"pct_val":0.01641729156,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASINO REINVESTMENT DEV AUTH N","title":"Casino Reinvestment Development Authority Inc","isin":"US14760RBB69","value_usd":847446.96,"pct_val":0.016350373541,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX HSG FIN CORP","title":"City of Dallas Housing Finance Corp","isin":"US235298BT25","value_usd":845846.35,"pct_val":0.016319491878,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS HGR EDU AUTH INC EDU L","title":"North Texas Higher Education Authority Inc","isin":"US66286UAG40","value_usd":843386.96,"pct_val":0.016272041186,"balance":800000,"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":"US874249BC87","value_usd":838291.92,"pct_val":0.016173739096,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CA JT PWRS AUTH LOCAL A","title":"Perris Joint Powers Authority","isin":"US714376UH17","value_usd":831869.25,"pct_val":0.016049822133,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BATON ROUGE PARISH LA CAP","title":"Parish of East Baton Rouge Capital Improvements District","isin":"US270773BD57","value_usd":830668.8,"pct_val":0.01602666103,"balance":750000,"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":830269.83,"pct_val":0.016018963429,"balance":830000,"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":"US069826AK11","value_usd":828312.83,"pct_val":0.01598120569,"balance":750000,"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":"US167505UK09","value_usd":828171.28,"pct_val":0.015978474669,"balance":800000,"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":"US45204FVV48","value_usd":826967.81,"pct_val":0.0159552553,"balance":805000,"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":"US87638THL08","value_usd":826776.16,"pct_val":0.015951557665,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTRN MN MUNI PWR AGY","title":"Western Minnesota Municipal Power Agency","isin":"US958697LF98","value_usd":825000,"pct_val":0.015917288996,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPRTN & INF","title":"Virgin Islands Transportation & Infrastructure Corp","isin":"US927686AC92","value_usd":823590.88,"pct_val":0.015890101881,"balance":800000,"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":"US19648FYY41","value_usd":823144.64,"pct_val":0.015881492267,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINCHESTER VA ECON DEV AUTH RE","title":"Winchester Economic Development Authority","isin":"US973122AC80","value_usd":817663.6,"pct_val":0.015775742816,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLICKITAT CNTY WA PUBLIC UTILI","title":"Klickitat County Public Utility District No 1","isin":"US498622LE70","value_usd":815748.32,"pct_val":0.015738790009,"balance":800000,"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":"US65820YTU00","value_usd":815301.55,"pct_val":0.01573017017,"balance":815000,"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":"US069826AJ48","value_usd":813526.05,"pct_val":0.015695914235,"balance":750000,"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":"US34347VAU61","value_usd":812233.9,"pct_val":0.015670983902,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH SLOPE BORO AK","title":"Borough of North Slope AK","isin":"US662523S421","value_usd":809178.48,"pct_val":0.015612033595,"balance":800000,"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":"US018444BT51","value_usd":808838.4,"pct_val":0.015605472199,"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 YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SMD26","value_usd":807812.86,"pct_val":0.015585685755,"balance":740000,"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":"US74440DEP50","value_usd":807120.56,"pct_val":0.015572328737,"balance":800000,"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":"US65000B7G71","value_usd":806109.6,"pct_val":0.015552823595,"balance":750000,"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":"US34347VBA98","value_usd":805435.07,"pct_val":0.015539809427,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE CNTY WI","title":"County of Milwaukee WI","isin":"US602246AR14","value_usd":802764.43,"pct_val":0.015488282943,"balance":735000,"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":"US85780TAP84","value_usd":801636.76,"pct_val":0.015466526035,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #216 ENU","title":"King County School District No 216 Enumclaw","isin":"US495008RY21","value_usd":801227.7,"pct_val":0.015458633761,"balance":700000,"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":"US018444BS78","value_usd":800376.6,"pct_val":0.015442212907,"balance":750000,"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":"US93978LGL45","value_usd":797099.44,"pct_val":0.015378984419,"balance":740000,"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":"US777870XR28","value_usd":793791.38,"pct_val":0.015315159755,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIERA E FL CDD","title":"Viera East Community Development District","isin":"US926703CF49","value_usd":788537.52,"pct_val":0.015213793443,"balance":795000,"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":"US40065FDN15","value_usd":784321.73,"pct_val":0.015132455324,"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 STUDENT HSG","title":"Public Finance Authority","isin":"US74439YGD76","value_usd":783491.85,"pct_val":0.015116443882,"balance":750000,"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":781733.14,"pct_val":0.015082511888,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP MF MTG","title":"Florida Housing Finance Corp","isin":"US34074HHA32","value_usd":780756.68,"pct_val":0.015063672377,"balance":780000,"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":"US89602N5P56","value_usd":777589.9,"pct_val":0.015002573526,"balance":775000,"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 PUBLIC SCH DIST","title":"Santa Fe Public School District","isin":"US802088RE66","value_usd":775484.1,"pct_val":0.014961944887,"balance":765000,"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":"US855138AL72","value_usd":773984.44,"pct_val":0.014933010921,"balance":775000,"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":"US60635H3S68","value_usd":770822.55,"pct_val":0.014872006416,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107WL21","value_usd":770525.91,"pct_val":0.014866283138,"balance":700000,"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":"US39160CAA53","value_usd":770426.63,"pct_val":0.014864367661,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST RIDGE CDD FL SPL ASSMN","title":"Harvest Ridge Community Development District","isin":"US41756PAB04","value_usd":769274.41,"pct_val":0.014842137093,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US602366T301","value_usd":769258.76,"pct_val":0.014841835146,"balance":765000,"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":764454.15,"pct_val":0.014749136521,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":"US93054CAE30","value_usd":763739.14,"pct_val":0.014735341344,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAREDO TX INDEP SCH DIST","title":"Laredo Independent School District","isin":"US516840B795","value_usd":762493.7,"pct_val":0.014711312219,"balance":735000,"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 PUBLIC SCH DIST","title":"Santa Fe Public School District","isin":"US802088RF32","value_usd":761914.01,"pct_val":0.014700127864,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S ESTRN PA TRANSPRTN AUTH","title":"Southeastern Pennsylvania Transportation Authority","isin":"US842039EW57","value_usd":757260.45,"pct_val":0.014610343549,"balance":750000,"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":"US544445A585","value_usd":756349.05,"pct_val":0.014592759286,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694Q367","value_usd":754824.29,"pct_val":0.014563341049,"balance":675000,"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":"US19648FYX67","value_usd":750052.83,"pct_val":0.014471282009,"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":"US15114CHV90","value_usd":745220.77,"pct_val":0.014378053772,"balance":700000,"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":"US40065FDP62","value_usd":744497.67,"pct_val":0.01436410251,"balance":700000,"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":"US855138AK99","value_usd":744338.81,"pct_val":0.014361037515,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASINO REINVESTMENT DEV AUTH N","title":"Casino Reinvestment Development Authority Inc","isin":"US14760RBW07","value_usd":741516.09,"pct_val":0.014306576848,"balance":700000,"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","title":"County of Hidalgo TX","isin":"US429326W490","value_usd":740089.62,"pct_val":0.014279054987,"balance":730000,"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":"US00611PAZ80","value_usd":738563.98,"pct_val":0.014249619772,"balance":680000,"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":"US246388SY92","value_usd":738554.02,"pct_val":0.014249427607,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERFORD MI SCH DIST","title":"Waterford School District/MI","isin":"US941468D564","value_usd":738215.8,"pct_val":0.014242902097,"balance":700000,"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":"US018444BR95","value_usd":737350.6,"pct_val":0.014226209202,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BMH86","value_usd":737019.5,"pct_val":0.014219821063,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AG43","value_usd":729657.57,"pct_val":0.014077782315,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX AFFORDABLE PUBLIC FA","title":"Austin Affordable Pfc Inc","isin":"US05217TAU88","value_usd":722921.36,"pct_val":0.013947816011,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROPHY CLUB TX PUBLIC IMPT DIS","title":"Town of Trophy Club TX Public Improvement District No 1","isin":"US89706PAV67","value_usd":721985.07,"pct_val":0.013929751527,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDL AUTH EDUCTN","title":"Tulsa County Industrial Authority","isin":"US89952PHK49","value_usd":719868.99,"pct_val":0.013888924549,"balance":640000,"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":"US64971PKV66","value_usd":715045.52,"pct_val":0.013795862045,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWEN CNTY KY WTR FACS REVENUE","title":"County of Owen KY","isin":"US69068WAD56","value_usd":714455.49,"pct_val":0.013784478193,"balance":700000,"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 WTR FAC R","title":"Illinois Finance Authority","isin":"US45203EAG44","value_usd":714455.49,"pct_val":0.013784478193,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":"US93054CAD56","value_usd":713538.14,"pct_val":0.013766779132,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX AUTH","title":"Port Authority of Houston of Harris County Texas","isin":"US734262GB81","value_usd":712685.75,"pct_val":0.013750333389,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST GOVTL FACS AUTH","title":"Maine Governmental Facilities Authority","isin":"US56041MXW99","value_usd":712371.59,"pct_val":0.013744272086,"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 CNTY CA ARPT SYS RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107WK48","value_usd":712068.58,"pct_val":0.013738425907,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMERVILLE FL CDD SPL ASSMNT","title":"Summerville Community Development District","isin":"US865789AG62","value_usd":710812.91,"pct_val":0.013714199407,"balance":725000,"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":"US54659LCJ17","value_usd":710225.67,"pct_val":0.013702869384,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"City of New Haven CT","isin":"US645021CQ70","value_usd":709105.88,"pct_val":0.01368126451,"balance":700000,"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":"US68450LHR96","value_usd":706347.32,"pct_val":0.013628041726,"balance":700000,"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":"US57585BEF13","value_usd":705148.73,"pct_val":0.01360491651,"balance":650000,"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 #8 SPL ASSMNT REVEN","title":"Village Community Development District No 8","isin":"US92707XBE94","value_usd":704662.21,"pct_val":0.013595529747,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BMG04","value_usd":703193.37,"pct_val":0.013567190413,"balance":705000,"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":"US45204FYX76","value_usd":702900.07,"pct_val":0.013561531575,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BZA24","value_usd":702265.72,"pct_val":0.013549292627,"balance":680000,"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":"US264474JD05","value_usd":701373.54,"pct_val":0.013532079188,"balance":700000,"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":"US90207EAQ44","value_usd":700556.61,"pct_val":0.0135163176,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG & CMNTY DEV AUT","title":"Indiana Housing & Community Development Authority","isin":"US45506CBL00","value_usd":700438.76,"pct_val":0.014481250413,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL SPL REVENUE","title":"City of Jacksonville FL","isin":"US469487UH30","value_usd":700000,"pct_val":0.013918210472,"balance":700000,"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":"US74526YGJ82","value_usd":700000,"pct_val":0.014472179251,"balance":700000,"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 MF HS","title":"Arizona Industrial Development Authority","isin":"US04062PCA75","value_usd":699603.96,"pct_val":0.013497937472,"balance":695000,"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":"US13079PZS54","value_usd":699021.09,"pct_val":0.013486691762,"balance":675000,"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":697423.33,"pct_val":0.013455865086,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694Q284","value_usd":696872.44,"pct_val":0.013445236389,"balance":625000,"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":"US00611PAY16","value_usd":694554.12,"pct_val":0.013400507456,"balance":650000,"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":"US67756DR401","value_usd":694160.52,"pct_val":0.013392913463,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CNTY OK FIN AUTH EDUC","title":"Oklahoma County Finance Authority","isin":"US67868UKG75","value_usd":691485.15,"pct_val":0.01334129572,"balance":650000,"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":"US57421CFN92","value_usd":686236.11,"pct_val":0.013240022403,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV PASSENGER FAC CH","title":"County of Clark NV Passenger Facility Charge Revenue","isin":"US181006HV24","value_usd":682919.91,"pct_val":0.013176040689,"balance":675000,"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":"US65820YTV82","value_usd":680256.02,"pct_val":0.013124644438,"balance":680000,"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":"US676900XT57","value_usd":678240.74,"pct_val":0.013085762264,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND CNTY GA BRD OF EDU","title":"Richmond County Board of Education","isin":"US764581KP80","value_usd":678046.72,"pct_val":0.013082018903,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTH CARE AUTH FOR BAPTIST HLT","title":"Health Care Authority for Baptist Health/The","isin":"US42219UBU51","value_usd":676389.49,"pct_val":0.013448758975,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALE CENTER TX EDU FACS CORP R","title":"Hale Center Education Facilities Corp","isin":"US405423BL79","value_usd":676366.4,"pct_val":0.013049599341,"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 YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BMF21","value_usd":674244.34,"pct_val":0.013008656986,"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":"US645021CR53","value_usd":673289.31,"pct_val":0.01299023094,"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 STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077EEK29","value_usd":670915.49,"pct_val":0.012944431208,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PUBLIC FIN AUTH REVEN","title":"Texas Public Finance Authority","isin":"US88277PAP09","value_usd":670346.43,"pct_val":0.012933451944,"balance":640000,"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":"US349506AK14","value_usd":670120.71,"pct_val":0.012929096974,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST TX REGL MOBILITY AU","title":"North East Texas Regional Mobility Authority","isin":"US659231BL73","value_usd":667773.78,"pct_val":0.012883816049,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH HLTH FAC R","title":"Indiana Finance Authority","isin":"US45471CCZ95","value_usd":666894.76,"pct_val":0.012866856515,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AF69","value_usd":666093.09,"pct_val":0.012851389348,"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":"US45204FME24","value_usd":660000,"pct_val":0.012733831197,"balance":660000,"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":"US15114CHT45","value_usd":656830.77,"pct_val":0.012672685076,"balance":637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN CNTY OK INDEP SCH DIS","title":"Canadian County Independent School District No 69 Mustang","isin":"US135591JR74","value_usd":655830.65,"pct_val":0.012653389077,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS","title":"State of Colorado","isin":"US196711VD48","value_usd":655508.41,"pct_val":0.01264717188,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTRN MN MUNI PWR AGY","title":"Western Minnesota Municipal Power Agency","isin":"US958697LG71","value_usd":655397.95,"pct_val":0.0126450407,"balance":640000,"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 #8 SPL ASSMNT REVEN","title":"Village Community Development District No 8","isin":"US92707XBN93","value_usd":654329.2,"pct_val":0.012624420576,"balance":650000,"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":"US463612HR51","value_usd":652885.06,"pct_val":0.012596557796,"balance":645000,"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":"US65000B7Z52","value_usd":650881.34,"pct_val":0.012941576403,"balance":650000,"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":"US58312PAY16","value_usd":650011.77,"pct_val":0.012541121447,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPRTN & INF","title":"Virgin Islands Transportation & Infrastructure Corp","isin":"US927686AF24","value_usd":647234.88,"pct_val":0.01248754501,"balance":600000,"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":"US722768AR91","value_usd":646818.38,"pct_val":0.012479509191,"balance":650000,"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":"US463612HQ78","value_usd":646542.52,"pct_val":0.013366970347,"balance":645000,"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":"US512098AG90","value_usd":641759.04,"pct_val":0.012381895886,"balance":695000,"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":"US167501VD43","value_usd":638422.16,"pct_val":0.012317515179,"balance":660000,"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":637502.8,"pct_val":0.012299777338,"balance":800000,"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":"US167501UL77","value_usd":636123.26,"pct_val":0.01264813917,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PUBLIC FIN AUTH REVEN","title":"Texas Public Finance Authority","isin":"US88277PAN50","value_usd":635763.38,"pct_val":0.012266217518,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI REGL CONVENTION FAC","title":"Detroit Regional Convention Facility Authority","isin":"US251220AJ85","value_usd":635756.16,"pct_val":0.012266078218,"balance":600000,"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":"US93878YCW75","value_usd":633177.94,"pct_val":0.012216334857,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE RI PUBLIC BLDGS AUT","title":"Providence Public Building Authority","isin":"US74381MCU71","value_usd":631604,"pct_val":0.012185967757,"balance":610000,"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":"US97712JGV98","value_usd":631206.94,"pct_val":0.012178307007,"balance":625000,"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":"US349506AJ41","value_usd":629137.5,"pct_val":0.012138379886,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY COLLATERA","title":"Oklahoma Housing Finance Agency","isin":"US67886UAT88","value_usd":629127.81,"pct_val":0.01213819293,"balance":625000,"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":"US50156CBZ23","value_usd":628155.13,"pct_val":0.01211942635,"balance":622000,"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":"US05616KBL35","value_usd":627107.38,"pct_val":0.012099211393,"balance":660000,"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":"US960875AG74","value_usd":625943.94,"pct_val":0.01207676435,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECTOR CNTY TX HOSP DIST","title":"Ector County Hospital District","isin":"US279251AF90","value_usd":624836.68,"pct_val":0.012055401225,"balance":620000,"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":"US018444BQ13","value_usd":622552.86,"pct_val":0.012011337925,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST TX REGL MOBILITY AU","title":"North East Texas Regional Mobility Authority","isin":"US659231CH52","value_usd":619039.06,"pct_val":0.011943543779,"balance":560000,"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":"US85780TAK97","value_usd":616940.33,"pct_val":0.012266721945,"balance":615000,"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":"US069826AH81","value_usd":616779.54,"pct_val":0.011899949315,"balance":580000,"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":"US78916VEE65","value_usd":615740.68,"pct_val":0.011879905879,"balance":550000,"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":"US70870FAN69","value_usd":615000,"pct_val":0.011865615433,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167501VF90","value_usd":614913.68,"pct_val":0.011863950003,"balance":685000,"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":"US60635H3U15","value_usd":614512.91,"pct_val":0.011856217673,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST TX REGL MOBILITY AU","title":"North East Texas Regional Mobility Authority","isin":"US659231CJ19","value_usd":613501.24,"pct_val":0.011836698832,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167501VG73","value_usd":613391.86,"pct_val":0.011834588489,"balance":710000,"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":"US167727G753","value_usd":613194.06,"pct_val":0.011830772198,"balance":600000,"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":"US15114CHS61","value_usd":613003.91,"pct_val":0.011827103505,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B4H81","value_usd":609157.46,"pct_val":0.011752891315,"balance":565000,"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":"US187145TP27","value_usd":608329.98,"pct_val":0.011736926178,"balance":600000,"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":"US40065FEJ93","value_usd":605586.12,"pct_val":0.011683987011,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694P781","value_usd":602852.54,"pct_val":0.011631246183,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"City of New Haven CT","isin":"US6450205R50","value_usd":600717,"pct_val":0.012419548719,"balance":600000,"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":"US05923TDC09","value_usd":600632.52,"pct_val":0.01158841382,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E6P86","value_usd":600137.76,"pct_val":0.012407573197,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPSON CNTY NC LIMITED OBLIG","title":"County of Sampson NC","isin":"US79588VBW46","value_usd":595349.5,"pct_val":0.011486484903,"balance":560000,"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":"US15114CHU18","value_usd":594517.36,"pct_val":0.011470429857,"balance":567000,"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":"US90207EAN13","value_usd":593874.33,"pct_val":0.01145802344,"balance":565000,"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":"US74440DES99","value_usd":593479.01,"pct_val":0.011450396261,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AE94","value_usd":592205.15,"pct_val":0.011425818809,"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 EAST TX REGL MOBILITY AU","title":"North East Texas Regional Mobility Authority","isin":"US659231BM56","value_usd":590172.82,"pct_val":0.011386607677,"balance":525000,"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":589329.77,"pct_val":0.011370342137,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE CNTY TX","title":"County of Wise TX","isin":"US977190DH72","value_usd":588875.96,"pct_val":0.011361586471,"balance":575000,"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":"US19648FZW75","value_usd":587991.88,"pct_val":0.011344529311,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLQUITT CNTY GA SCH DIST","title":"Colquitt County School District","isin":"US196828AU18","value_usd":587272.2,"pct_val":0.011676825834,"balance":585000,"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":"US165579HK27","value_usd":586810.57,"pct_val":0.011321737489,"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":"US57585BEE48","value_usd":586791.1,"pct_val":0.011321361841,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAYSON CNTY TX JNR CLG DIST","title":"Grayson County Junior College District/TX","isin":"US389712HA15","value_usd":585719.89,"pct_val":0.011300694254,"balance":520000,"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":"US64542UGU25","value_usd":584648.46,"pct_val":0.011280022423,"balance":550000,"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":"US349506AH84","value_usd":584208.57,"pct_val":0.011271535324,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #216 ENU","title":"King County School District No 216 Enumclaw","isin":"US495008SA36","value_usd":581876.45,"pct_val":0.011226540139,"balance":500000,"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":"US78916VED82","value_usd":581483.65,"pct_val":0.01121896158,"balance":525000,"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":"US15114CHR88","value_usd":580470.72,"pct_val":0.012000966157,"balance":579000,"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":"US19648FZA55","value_usd":577198.65,"pct_val":0.011136288146,"balance":545000,"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":"US939783P754","value_usd":575765.49,"pct_val":0.01110863721,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE CNTY TX","title":"County of Wise TX","isin":"US977190DJ39","value_usd":575686.54,"pct_val":0.011107113974,"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 MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VL890","value_usd":575134.49,"pct_val":0.011096462896,"balance":575000,"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":"US960875AF91","value_usd":575000,"pct_val":0.011887861528,"balance":575000,"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":"US167486R431","value_usd":574943.82,"pct_val":0.011092784169,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA GEN PURPOSE AUT","title":"Lehigh County General Purpose Authority","isin":"US52480RFM79","value_usd":572488.11,"pct_val":0.011045404477,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATOM AL INDL DEV BRD GULF OP","title":"Chatom Industrial Development Board","isin":"US16229PAV76","value_usd":567959.92,"pct_val":0.010958039012,"balance":550000,"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":"US00611PAV76","value_usd":566733.1,"pct_val":0.010934369135,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568KH78","value_usd":566409.8,"pct_val":0.010928131487,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON SC EDUCTNL EXCELLEN","title":"Charleston Educational Excellence Finance Corp","isin":"US160131EU87","value_usd":565188.6,"pct_val":0.010904570041,"balance":500000,"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":562568.21,"pct_val":0.010854013065,"balance":575000,"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":"US57585BDE56","value_usd":560000,"pct_val":0.010804462834,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROPHY CLUB TX PUBLIC IMPT DIS","title":"Town of Trophy Club TX Public Improvement District No 1","isin":"US89706PAW41","value_usd":558537.57,"pct_val":0.010776247172,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #216 ENU","title":"King County School District No 216 Enumclaw","isin":"US495008RW64","value_usd":555588.3,"pct_val":0.01071934489,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONWAY AR HLTH FACS BRD HOSP R","title":"Conway Health Facilities Board","isin":"US212584DR43","value_usd":555367.45,"pct_val":0.01071508388,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE CNTY TX","title":"County of Wise TX","isin":"US977190DG99","value_usd":551367.74,"pct_val":0.01063791474,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST INTERLOCAL SCH TRA","title":"Kentucky Interlocal School Transportation Association","isin":"US491325NS10","value_usd":550994.46,"pct_val":0.010630712794,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HJJ23","value_usd":550316.2,"pct_val":0.01061762666,"balance":500000,"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":"US169511WP34","value_usd":550303.71,"pct_val":0.011377277048,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA","title":"City of Atlanta GA","isin":"US047772H688","value_usd":548788.33,"pct_val":0.01058814842,"balance":525000,"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":"US264471LY74","value_usd":548146.08,"pct_val":0.010575757051,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S FORK FL E CDD CAPITAL IMPT R","title":"South Fork East Community Development District","isin":"US83786RBF29","value_usd":547311.6,"pct_val":0.010559656858,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA","title":"City of Atlanta GA","isin":"US047772H431","value_usd":547236.84,"pct_val":0.010880796453,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CT SPL OBLIG","title":"City of Hartford CT","isin":"US416464AQ80","value_usd":542060.65,"pct_val":0.01045834669,"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":"US45204FYZ25","value_usd":540785.49,"pct_val":0.010433744157,"balance":520000,"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":"US00611PAX33","value_usd":540686.29,"pct_val":0.010431830223,"balance":515000,"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":"US45203HU265","value_usd":540224.15,"pct_val":0.01042291384,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROPHY CLUB TX PUBLIC IMPT DIS","title":"Town of Trophy Club TX Public Improvement District No 1","isin":"US89706PAX24","value_usd":538584.61,"pct_val":0.010391281074,"balance":502000,"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":"US67732PEJ30","value_usd":534116.03,"pct_val":0.010305065705,"balance":530000,"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":"US46246SAW52","value_usd":532588.84,"pct_val":0.010275600585,"balance":490000,"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":"US57584YB409","value_usd":531818.4,"pct_val":0.010260735959,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694P294","value_usd":530781.64,"pct_val":0.010553615114,"balance":530000,"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":"US87638THK25","value_usd":530769.07,"pct_val":0.010240490518,"balance":525000,"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":"US92337YAA47","value_usd":529274.22,"pct_val":0.010211649355,"balance":530000,"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":"US165579HF32","value_usd":528275,"pct_val":0.01019237072,"balance":525000,"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":"US70275QAA13","value_usd":527952.51,"pct_val":0.0101861487,"balance":515000,"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":"US64542UGX63","value_usd":527949.81,"pct_val":0.010186096607,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH REVENUE","title":"Guam Power Authority","isin":"US400653KP50","value_usd":527382.8,"pct_val":0.010175156896,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF WIGHT CNTY VA ECON DEV","title":"Isle Wight County Industrial Development Authority","isin":"US464637AC13","value_usd":527370.65,"pct_val":0.010174922478,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL EDUCTNL FAC AU","title":"Volusia County Educational Facility Authority","isin":"US928836PD18","value_usd":526683,"pct_val":0.010161655176,"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 CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":525980.17,"pct_val":0.010148094996,"balance":478771,"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":"US65820YTA46","value_usd":525165.48,"pct_val":0.010132376625,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST PWR AUTH GREEN TRA","title":"New York Power Authority","isin":"US65000XBA72","value_usd":525086.75,"pct_val":0.010130857634,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA GEN PURPOSE AUT","title":"Lehigh County General Purpose Authority","isin":"US52480RFL96","value_usd":525068.62,"pct_val":0.010440022236,"balance":525000,"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":"US74526YGN94","value_usd":525000,"pct_val":0.010854134438,"balance":525000,"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":"US40064RFK05","value_usd":524485.25,"pct_val":0.010119252483,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BED64","value_usd":524012.65,"pct_val":0.010110134288,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AA72","value_usd":523226.86,"pct_val":0.010094973504,"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 CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":522286.2,"pct_val":0.010076824708,"balance":492922,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST INTERLOCAL SCH TRA","title":"Kentucky Interlocal School Transportation Association","isin":"US491325NT92","value_usd":522069.25,"pct_val":0.010072638943,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX HSG FIN CORP","title":"City of Dallas Housing Finance Corp","isin":"US235298BV70","value_usd":520501.28,"pct_val":0.010042387026,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JIM HOGG CNTY TX INDEP SCH DIS","title":"Jim Hogg County Independent School District","isin":"US477448ES95","value_usd":517427.95,"pct_val":0.009983091169,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDL AUTH EDUCTN","title":"Tulsa County Industrial Authority","isin":"US89952PHX69","value_usd":517362.45,"pct_val":0.009981827433,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATOM AL INDL DEV BRD GULF OP","title":"Chatom Industrial Development Board","isin":"US16229PAX33","value_usd":517354.5,"pct_val":0.009981674048,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF FING CORP FL CAPITAL IMPT","title":"USF Financing Corp","isin":"US90343SBK06","value_usd":517033.35,"pct_val":0.009975477882,"balance":500000,"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":"US722768AJ75","value_usd":517030.58,"pct_val":0.009975424438,"balance":530000,"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":"US650116DG85","value_usd":517019.9,"pct_val":0.009975218382,"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 YORK ST PWR AUTH GREEN TRA","title":"New York Power Authority","isin":"US65000XAZ33","value_usd":517013.1,"pct_val":0.01068900894,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S ESTRN PA TRANSPRTN AUTH","title":"Southeastern Pennsylvania Transportation Authority","isin":"US842039EX31","value_usd":516984.95,"pct_val":0.009974544068,"balance":500000,"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":"US722768AH10","value_usd":516522.24,"pct_val":0.009965616687,"balance":520000,"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":516387.95,"pct_val":0.009963025738,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF WIGHT CNTY VA ECON DEV","title":"Isle Wight County Industrial Development Authority","isin":"US464637AB30","value_usd":516213.75,"pct_val":0.009959664779,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM MI PUBLIC SCHS","title":"Birmingham City School District/MI","isin":"US091212HV58","value_usd":515950.85,"pct_val":0.009954592469,"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 WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FEK66","value_usd":513956.9,"pct_val":0.009916121829,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AD12","value_usd":512683.5,"pct_val":0.009891553252,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BDF22","value_usd":512353.56,"pct_val":0.009885187494,"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 ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WAT45","value_usd":512068.49,"pct_val":0.009879687444,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WXX81","value_usd":511873.59,"pct_val":0.009875927105,"balance":510000,"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":"US74514L3G08","value_usd":511752.9,"pct_val":0.00987359855,"balance":501051,"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":"US60635H3V97","value_usd":511343.02,"pct_val":0.009865690455,"balance":485000,"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":"US56035DBG60","value_usd":510862.4,"pct_val":0.009856417525,"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":"US45204FVU64","value_usd":510103.2,"pct_val":0.00984176976,"balance":500000,"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":"US069826AF26","value_usd":509606,"pct_val":0.009832176941,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKOGEE CNTY OK PUBLIC SAFETY","title":"Muskogee County Public Safety Authority","isin":"US628124AC39","value_usd":509361.15,"pct_val":0.009827452882,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATOM AL INDL DEV BRD GULF OP","title":"Chatom Industrial Development Board","isin":"US16229PAW59","value_usd":509060.7,"pct_val":0.009821656095,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN DIST PRIV AC","title":"Regional Transportation District","isin":"US759151BA05","value_usd":508586.1,"pct_val":0.009812499313,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEQ34","value_usd":508531.9,"pct_val":0.009811453595,"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 REGL CONVENTION FAC","title":"Detroit Regional Convention Facility Authority","isin":"US251220AG47","value_usd":508231.75,"pct_val":0.009805662596,"balance":500000,"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":"US89269NAB47","value_usd":507588.23,"pct_val":0.009793246725,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH REVENUE","title":"Guam Power Authority","isin":"US400653KM20","value_usd":507307.8,"pct_val":0.009787836197,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CNTY GA SCH DIST","title":"Pike County School District","isin":"US721115CS09","value_usd":506401.35,"pct_val":0.009770347437,"balance":455000,"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":"US928104QQ41","value_usd":506190.1,"pct_val":0.009766271647,"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 HEALTH SV","title":"Illinois Finance Authority","isin":"US452031AD92","value_usd":505556.95,"pct_val":0.009754055851,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF WIGHT CNTY VA ECON DEV","title":"Isle Wight County Industrial Development Authority","isin":"US464637AA56","value_usd":505172.2,"pct_val":0.009746632606,"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":"US45204FVT91","value_usd":504908.3,"pct_val":0.009741541003,"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 CNTY TX FRESH WTR SPLY","title":"Kaufman County Fresh Water Supply District No 1-D","isin":"US48618TBR95","value_usd":504470.18,"pct_val":0.009733088054,"balance":465000,"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":"US45204FJ898","value_usd":503627.21,"pct_val":0.009716824058,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204FYY59","value_usd":503148.95,"pct_val":0.009707596661,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PUBLIC FIN AUTH REVEN","title":"Texas Public Finance Authority","isin":"US88277PAM77","value_usd":502963.2,"pct_val":0.009704012859,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CA LOGISTICS ARPT AUTH","title":"Southern California Logistics Airport Authority","isin":"US842472EC22","value_usd":502520.96,"pct_val":0.00969548042,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY RIVER ESTATES FL CDD SPL","title":"Moody River Estates Community Development District","isin":"US61534VAL27","value_usd":502286.1,"pct_val":0.009690949106,"balance":500000,"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":"US75211RGS04","value_usd":501981.6,"pct_val":0.009685074179,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HLTH CARE F","title":"County of Montgomery OH","isin":"US613518CR85","value_usd":501706.53,"pct_val":0.009679767066,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HLTH CARE F","title":"County of Montgomery OH","isin":"US613518CM98","value_usd":501224.1,"pct_val":0.0103625786,"balance":500000,"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":"US89441AAZ03","value_usd":501006.92,"pct_val":0.009666269012,"balance":498000,"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 HSG FIN & DE","title":"South Carolina State Housing Finance & Development Authority","isin":"US83712EHZ07","value_usd":500965.2,"pct_val":0.009665464079,"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 ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FPC22","value_usd":500852.15,"pct_val":0.009958522341,"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 HAVEN CT","title":"City of New Haven CT","isin":"US645021CP97","value_usd":500597.5,"pct_val":0.010349623932,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DDS80","value_usd":500544.85,"pct_val":0.009952412247,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEM20","value_usd":500439.95,"pct_val":0.010346366658,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA CMNTY FACS DIST SPL","title":"Anaheim Community Facilities District","isin":"US03254EFG61","value_usd":500334.9,"pct_val":0.010344194797,"balance":500000,"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":"US00611PAW59","value_usd":500148.98,"pct_val":0.009649716189,"balance":485000,"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":"US167727G670","value_usd":500000,"pct_val":0.009646841816,"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 WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FEH38","value_usd":500000,"pct_val":0.010337270893,"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 PWR AUTH REVENUE","title":"Guam Power Authority","isin":"US400653KL47","value_usd":500000,"pct_val":0.009941578908,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHELPS CNTY MO HOSP REVENUE","title":"County of Phelps MO","isin":"US717252CQ10","value_usd":498599.33,"pct_val":0.009619817732,"balance":450000,"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":"US64542UGW80","value_usd":498256.08,"pct_val":0.009613195175,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON SUBURBAN SAN DIST M","title":"Washington Suburban Sanitary Commission","isin":"US940158GM47","value_usd":495028.43,"pct_val":0.009550921917,"balance":490000,"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":"US87638THS50","value_usd":495000,"pct_val":0.009842163119,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAYSON CNTY TX JNR CLG DIST","title":"Grayson County Junior College District/TX","isin":"US389712GZ74","value_usd":494465.76,"pct_val":0.00954006594,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE FRANCES FL CDD SPL ASSMNT","title":"Lake Frances Community Development District","isin":"US509761AK88","value_usd":493154.77,"pct_val":0.009514772114,"balance":492000,"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":"US91822RAF29","value_usd":489514.35,"pct_val":0.009444535002,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDMOND OR","title":"City of Redmond OR","isin":"US757657ZA26","value_usd":486560.03,"pct_val":0.009387535287,"balance":450000,"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":"US26444CJU71","value_usd":485180.68,"pct_val":0.009360922544,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPSON CNTY NC LIMITED OBLIG","title":"County of Sampson NC","isin":"US79588VBV62","value_usd":484712.65,"pct_val":0.009351892521,"balance":465000,"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":481853.71,"pct_val":0.009296733037,"balance":485000,"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":"US018444BN81","value_usd":481730.64,"pct_val":0.009294358564,"balance":480000,"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":481030.51,"pct_val":0.009280850477,"balance":480000,"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":"US60635H3R85","value_usd":480470.3,"pct_val":0.009270041963,"balance":480000,"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":"US165579HG15","value_usd":480345.69,"pct_val":0.009267637777,"balance":470000,"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":"US463612JK80","value_usd":476135.96,"pct_val":0.009843892801,"balance":475000,"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":"US96124RBG39","value_usd":475712.41,"pct_val":0.009835136099,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY SCH DIST FIN CO","title":"Kenton County School District Finance Corp","isin":"US491089G516","value_usd":475061.32,"pct_val":0.009165682814,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHELPS CNTY MO HOSP REVENUE","title":"County of Phelps MO","isin":"US717252CP37","value_usd":472620.87,"pct_val":0.009118597543,"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":"US13080SR482","value_usd":471733.88,"pct_val":0.009101484239,"balance":450000,"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":"US64542UGZ12","value_usd":469308.06,"pct_val":0.009054681235,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN DIST PRIV AC","title":"Regional Transportation District","isin":"US759151BD44","value_usd":468593.28,"pct_val":0.009040890496,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US1675935S79","value_usd":468218.27,"pct_val":0.009033655172,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINGLE CREEK AT BRONSON CDD F","title":"Shingle Creek at Bronson Community Development District","isin":"US82459NAB91","value_usd":467545.87,"pct_val":0.009020682099,"balance":475000,"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":"US167501XC42","value_usd":465937.3,"pct_val":0.008989646858,"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 PWR AUTH REVENUE","title":"Guam Power Authority","isin":"US400653KN03","value_usd":465676.83,"pct_val":0.008984621433,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGANY CNTY NY CAPITAL RESOU","title":"Allegany County Capital Resource Corp","isin":"US017095AN03","value_usd":462428.01,"pct_val":0.008921939727,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATOM AL INDL DEV BRD GULF OP","title":"Chatom Industrial Development Board","isin":"US16229PAY16","value_usd":460722.44,"pct_val":0.008889032999,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL EDUCTNL FAC AU","title":"Volusia County Educational Facility Authority","isin":"US928836PE90","value_usd":458902.45,"pct_val":0.008853918688,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694P609","value_usd":454786.17,"pct_val":0.008774500484,"balance":425000,"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":453865.16,"pct_val":0.008756730808,"balance":454000,"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":"US13048V2B30","value_usd":451887.12,"pct_val":0.00871856713,"balance":450000,"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 HLTH FAC R","title":"Indiana Finance Authority","isin":"US45471CCU09","value_usd":451472.54,"pct_val":0.008710568355,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA LAKES CMNTY DEV DIST FL S","title":"Alta Lakes Community Development District","isin":"US021304AB63","value_usd":450999.63,"pct_val":0.008701444179,"balance":450000,"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 SCH BRD COPS","title":"Pinellas County School Board","isin":"US723203BL89","value_usd":446998.16,"pct_val":0.008624241083,"balance":400000,"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":"US34061UMN53","value_usd":446389.27,"pct_val":0.008612493352,"balance":415000,"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":443330.93,"pct_val":0.008553486707,"balance":584820,"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":"US64542UGY47","value_usd":442649.49,"pct_val":0.00854033922,"balance":405000,"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":440292.04,"pct_val":0.008494855325,"balance":476200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDMOND OR","title":"City of Redmond OR","isin":"US757657ZB09","value_usd":438717.44,"pct_val":0.008464475491,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B4J48","value_usd":437787.4,"pct_val":0.008446531593,"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":"US40064RGF01","value_usd":435382.56,"pct_val":0.008400133371,"balance":400000,"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":432073.59,"pct_val":0.008336291151,"balance":495242,"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":"US26444CJV54","value_usd":430669.76,"pct_val":0.008309206099,"balance":400000,"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":"US463612KG59","value_usd":430448.33,"pct_val":0.008304933899,"balance":425000,"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":"US45204FVS19","value_usd":430419.38,"pct_val":0.008898723458,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATOM AL INDL DEV BRD GULF OP","title":"Chatom Industrial Development Board","isin":"US16229PAT21","value_usd":425471.37,"pct_val":0.008796425618,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAGUNA BEACH CA LIMITED OBLIG","title":"City of Laguna Beach CA","isin":"US507177AK98","value_usd":425009.53,"pct_val":0.008199999412,"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 BEND FL CDD SPL ASSMNT R","title":"River Bend Community Development District","isin":"US76803CAK80","value_usd":423693.17,"pct_val":0.008174601979,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PORT AUTH PORT REVENUE","title":"Port Authority of Guam","isin":"US400652AJ28","value_usd":423458.09,"pct_val":0.00817006642,"balance":410000,"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":422792.86,"pct_val":0.008157231682,"balance":584255,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE RI PUBLIC BLDGS AUT","title":"Providence Public Building Authority","isin":"US74381MCV54","value_usd":422151.32,"pct_val":0.008144854013,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FA97","value_usd":421658.09,"pct_val":0.008135337789,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS AT SOUTH LAKE SPL I","title":"Crosswinds at South Lake Special Improvement District","isin":"US22769KBB52","value_usd":421379.48,"pct_val":0.008129962376,"balance":390000,"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":"US264471LZ40","value_usd":420788.68,"pct_val":0.008118563668,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694P526","value_usd":420278.92,"pct_val":0.008108728519,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568KG95","value_usd":419960.87,"pct_val":0.008102592163,"balance":415000,"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 UNIF SCH DIST #1T","title":"Pima County Unified School District No 1 Tucson","isin":"US721799G736","value_usd":419953.81,"pct_val":0.00810245595,"balance":415000,"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":"US57421CFP41","value_usd":417580.88,"pct_val":0.008056673389,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA CMNTY FACS DIST SPL","title":"Anaheim Community Facilities District","isin":"US03254EFJ01","value_usd":417160.16,"pct_val":0.008048556151,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UGT51","value_usd":415388.72,"pct_val":0.008014378548,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL EDUCTNL FAC AU","title":"Volusia County Educational Facility Authority","isin":"US928836PC35","value_usd":415261.4,"pct_val":0.008011922076,"balance":400000,"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":"US761316BB36","value_usd":414640.63,"pct_val":0.007999945136,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS AT SOUTH LAKE SPL I","title":"Crosswinds at South Lake Special Improvement District","isin":"US22769KBA79","value_usd":414279.83,"pct_val":0.007992983975,"balance":395000,"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":"US19648FZX58","value_usd":414260.96,"pct_val":0.007992619903,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HLTH CARE F","title":"County of Montgomery OH","isin":"US613518CP20","value_usd":412768.52,"pct_val":0.007963825238,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA CMNTY FACS DIST SPL","title":"Anaheim Community Facilities District","isin":"US03254EFK73","value_usd":411973.99,"pct_val":0.007948495827,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HLTH CARE F","title":"County of Montgomery OH","isin":"US613518CT42","value_usd":410960.18,"pct_val":0.007928935698,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELLA CDD FL CAPITAL IMPT","title":"Mirabella Community Development District","isin":"US60458GAH83","value_usd":410890.84,"pct_val":0.007927597874,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYS EDGE CDD FL SPL ASSMNT","title":"Keys Edge Community Development District","isin":"US49333FAA93","value_usd":409540.05,"pct_val":0.007901536159,"balance":405000,"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 HLTH FAC R","title":"Indiana Finance Authority","isin":"US45471CCX48","value_usd":407745.61,"pct_val":0.007866914801,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HLTH CARE F","title":"County of Montgomery OH","isin":"US613518CS68","value_usd":406162.99,"pct_val":0.007836380232,"balance":375000,"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":"US19648FJK12","value_usd":405487.82,"pct_val":0.008383274879,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HLTH CARE F","title":"County of Montgomery OH","isin":"US613518CN71","value_usd":405048.52,"pct_val":0.007814878,"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 PUBLIC FIN AUTH REV","title":"California Public Finance Authority","isin":"US13057EDU55","value_usd":404736.44,"pct_val":0.007808856827,"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 FRANCISCO CITY & CNTY CA R","title":"San Francisco City & County Redevelopment Agency Successor Agency","isin":"US79770GEQ55","value_usd":404426.16,"pct_val":0.007802870383,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JCD28","value_usd":402624.55,"pct_val":0.00776811069,"balance":380000,"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":"US682832KR06","value_usd":401631.38,"pct_val":0.007748948782,"balance":375000,"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":401020.52,"pct_val":0.007737163043,"balance":408086,"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":"US48618TBQ13","value_usd":400491.09,"pct_val":0.007726948388,"balance":385000,"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":"US75211RGP64","value_usd":400288.08,"pct_val":0.008275772637,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA HGR EDU BLDG AUTH","title":"City of Erie Higher Education Building Authority","isin":"US295435DX66","value_usd":399080.81,"pct_val":0.007699738891,"balance":375000,"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":"US800063AB53","value_usd":397795.56,"pct_val":0.007674941685,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UGV08","value_usd":396980.25,"pct_val":0.007659211351,"balance":370000,"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":"US34061UML97","value_usd":395012.25,"pct_val":0.007621241382,"balance":375000,"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":"US761316BA52","value_usd":393266.04,"pct_val":0.007587550559,"balance":400000,"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":"US92778FKK83","value_usd":392543.74,"pct_val":0.007573614731,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEN03","value_usd":390458.99,"pct_val":0.007533392224,"balance":390000,"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 REV","title":"California Public Finance Authority","isin":"US13057EDS00","value_usd":390022.74,"pct_val":0.007754883691,"balance":390000,"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":"US20775DDL38","value_usd":390000,"pct_val":0.008063071297,"balance":390000,"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":"US761316AZ13","value_usd":386168.68,"pct_val":0.00745061634,"balance":390000,"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":"US13048V2C13","value_usd":378012.61,"pct_val":0.007293255706,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM MI PUBLIC SCHS","title":"Birmingham City School District/MI","isin":"US091212HU75","value_usd":377856.86,"pct_val":0.007290250715,"balance":375000,"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":"US40064RFN44","value_usd":377469.82,"pct_val":0.007282783287,"balance":350000,"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":"US86216RAK59","value_usd":376577.63,"pct_val":0.007265569656,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA CMNTY FACS DIST SPL","title":"Anaheim Community Facilities District","isin":"US03254EFH45","value_usd":372040.96,"pct_val":0.00717804058,"balance":370000,"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":"US65000B4G09","value_usd":371074.66,"pct_val":0.007159397094,"balance":350000,"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":"US67756DQ825","value_usd":370827.78,"pct_val":0.007154633869,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BEC81","value_usd":370332.18,"pct_val":0.007145071919,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAREDO TX INDEP SCH DIST","title":"Laredo Independent School District","isin":"US516840B613","value_usd":364891.9,"pct_val":0.007040108878,"balance":360000,"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 HLTH FAC R","title":"Indiana Finance Authority","isin":"US45471CCW64","value_usd":364208.36,"pct_val":0.007026920874,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568JP14","value_usd":363387.54,"pct_val":0.007011084232,"balance":350000,"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":"US40065FDM32","value_usd":359769.83,"pct_val":0.00694128528,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL EDUCTNL FAC AU","title":"Volusia County Educational Facility Authority","isin":"US928836PB51","value_usd":357952.46,"pct_val":0.006906221518,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783P671","value_usd":357901.64,"pct_val":0.006905241013,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WXY64","value_usd":356657.71,"pct_val":0.006881241021,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGANY CNTY NY CAPITAL RESOU","title":"Allegany County Capital Resource Corp","isin":"US017095AM20","value_usd":356184.38,"pct_val":0.006872108742,"balance":330000,"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":"US40065FDL58","value_usd":353258.57,"pct_val":0.00681565909,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAREDO TX INDEP SCH DIST","title":"Laredo Independent School District","isin":"US516840B530","value_usd":350538.86,"pct_val":0.007247230309,"balance":350000,"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":"US65820YSZ06","value_usd":350147.42,"pct_val":0.006755633546,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783P424","value_usd":350000,"pct_val":0.007236089625,"balance":350000,"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":"US40065FDK75","value_usd":350000,"pct_val":0.007236089625,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN DIST PRIV AC","title":"Regional Transportation District","isin":"US759151AY99","value_usd":349948.34,"pct_val":0.006751792559,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV REVENUES","title":"Northern Illinois University","isin":"US665245YZ30","value_usd":349758.4,"pct_val":0.006748127917,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CA LOGISTICS ARPT AUTH","title":"Southern California Logistics Airport Authority","isin":"US842472ED05","value_usd":347730.42,"pct_val":0.006709000712,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FZV92","value_usd":347089.58,"pct_val":0.006696636548,"balance":335000,"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":"US96124RBL24","value_usd":347082.35,"pct_val":0.006696497055,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA CMNTY FACS DIST SPL","title":"Anaheim Community Facilities District","isin":"US03254EFL56","value_usd":346519.45,"pct_val":0.00668563664,"balance":345000,"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":"US012432DY34","value_usd":346313.38,"pct_val":0.006681660791,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WXV26","value_usd":345567.53,"pct_val":0.006667270597,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRY GREENS FL CDD SPL ASSM","title":"Country Greens Community Development District","isin":"US22234WAN11","value_usd":345020.39,"pct_val":0.006656714251,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST CAPITOL IMPT AUTH","title":"Oklahoma Capitol Improvement Authority","isin":"US679088MX94","value_usd":344058.55,"pct_val":0.006638156814,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HLTH CARE F","title":"County of Montgomery OH","isin":"US613518CQ03","value_usd":341197.97,"pct_val":0.006582965689,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CA CMNTY FACS DIST #43","title":"City of Ontario CA Community Facilities District No 43","isin":"US68305DAK63","value_usd":340448.06,"pct_val":0.006568497162,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV REVENUES","title":"Northern Illinois University","isin":"US665245YX81","value_usd":339947.43,"pct_val":0.006558838166,"balance":325000,"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":339526.31,"pct_val":0.00655071321,"balance":350245,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WXT79","value_usd":339384.57,"pct_val":0.006547978523,"balance":340000,"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":"US13048V2H00","value_usd":339261.55,"pct_val":0.006545605014,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WXU43","value_usd":338849.88,"pct_val":0.006537662383,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WXW09","value_usd":336837.81,"pct_val":0.006498842141,"balance":335000,"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":"US88256HBA59","value_usd":336130.26,"pct_val":0.006683331006,"balance":335000,"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":"US45204FJ971","value_usd":335873.1,"pct_val":0.006480229332,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HLTH &","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694P450","value_usd":335680.77,"pct_val":0.006476518577,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WXS96","value_usd":335020.57,"pct_val":0.006661266865,"balance":335000,"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":"US26444CJT09","value_usd":334982.8,"pct_val":0.006463052165,"balance":325000,"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":"US67756DQ908","value_usd":334457.71,"pct_val":0.006452921245,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568JN65","value_usd":331717.59,"pct_val":0.006400054236,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY CONSOL SCHD","title":"Cook County Community Consolidated School District No 65 Evanston","isin":"US213687QU39","value_usd":330483.27,"pct_val":0.006376239657,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL SPL ASSMNT","title":"City of Chicago IL Lakeshore East Special Assessment Area","isin":"US167686AG91","value_usd":328068.57,"pct_val":0.006523039152,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568JM82","value_usd":327816.06,"pct_val":0.006324779351,"balance":325000,"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":"US96124RAL33","value_usd":323571.6,"pct_val":0.006242888082,"balance":300000,"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":"US15114CCU62","value_usd":322147.71,"pct_val":0.006215415999,"balance":320000,"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":"US13048V2D95","value_usd":321880.35,"pct_val":0.00621025764,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VIEW CA LOCAL HLTH CARE","title":"Sierra View Local Health Care District/CA","isin":"US82650PDG72","value_usd":321716.26,"pct_val":0.006651336261,"balance":320000,"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":"US45204FK201","value_usd":321455.97,"pct_val":0.006202069786,"balance":300000,"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":"US92778FKM40","value_usd":320703.84,"pct_val":0.006187558428,"balance":300000,"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":"US60637AQU96","value_usd":320292.38,"pct_val":0.006621898194,"balance":320000,"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":"US51946PBG81","value_usd":319730.3,"pct_val":0.006610277448,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FL CAPITAL IMPT CIG","title":"County of Pasco FL","isin":"US70252AAD72","value_usd":318676.89,"pct_val":0.006148451096,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UGS78","value_usd":316594.03,"pct_val":0.006108265054,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US602366WY88","value_usd":315865.65,"pct_val":0.006094211921,"balance":315000,"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":"US34061UMM70","value_usd":314454.19,"pct_val":0.006066979658,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORDOBA RANCH CMNTY DEV DIST F","title":"Cordoba Ranch Community Development District","isin":"US21853FAE07","value_usd":314236.22,"pct_val":0.006062774214,"balance":315000,"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":"US67732PEL85","value_usd":314146.08,"pct_val":0.006061035081,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA HGR EDU BLDG AUTH","title":"City of Erie Higher Education Building Authority","isin":"US295435DV01","value_usd":313779.3,"pct_val":0.006053958544,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH SLOANS LAKE MET DIST #2","title":"South Sloan's Lake Metropolitan District No 2","isin":"US84039TAK16","value_usd":313455.57,"pct_val":0.0060477126,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH SLOANS LAKE MET DIST #2","title":"South Sloan's Lake Metropolitan District No 2","isin":"US84039TAL98","value_usd":312116.88,"pct_val":0.006021884339,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FL CAPITAL IMPT CIG","title":"County of Pasco FL","isin":"US70252AAC99","value_usd":311786.4,"pct_val":0.006015508162,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA HGR EDU BLDG AUTH","title":"City of Erie Higher Education Building Authority","isin":"US295435DU28","value_usd":311112.42,"pct_val":0.006002504605,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CA CMNTY FACS DIST #43","title":"City of Ontario CA Community Facilities District No 43","isin":"US68305DAH35","value_usd":311050.77,"pct_val":0.00600131515,"balance":305000,"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":"US67756DR328","value_usd":310927.16,"pct_val":0.005998930257,"balance":285000,"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":"US92778FKJ11","value_usd":310106.88,"pct_val":0.005983104034,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA GEN PURPOSE HOS","title":"County of Lehigh PA","isin":"US52480GCD43","value_usd":309993.83,"pct_val":0.005980922884,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOMMUNICATION OPEN","title":"Utah Telecommunication Open Infrastructure Agency","isin":"US91756SAE37","value_usd":309598.23,"pct_val":0.005973290302,"balance":300000,"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":"US96124RAK59","value_usd":309101.14,"pct_val":0.005963699605,"balance":285000,"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":"US65000B4E50","value_usd":308435.16,"pct_val":0.005950850398,"balance":300000,"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":"US67732PEK03","value_usd":308156.79,"pct_val":0.005945479615,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH HLTH FAC R","title":"Indiana Finance Authority","isin":"US45471CCV81","value_usd":306934.05,"pct_val":0.005921888456,"balance":300000,"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":"US75211RGR21","value_usd":306148.05,"pct_val":0.005906723621,"balance":305000,"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":"US57421CAL81","value_usd":306139.97,"pct_val":0.005906567728,"balance":305000,"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":"US15114CCT99","value_usd":305275.02,"pct_val":0.006311421157,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGANY CNTY NY CAPITAL RESOU","title":"Allegany County Capital Resource Corp","isin":"US017095AL47","value_usd":304200.82,"pct_val":0.005869154381,"balance":285000,"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":"US13048VDJ44","value_usd":303800.82,"pct_val":0.005861436908,"balance":300000,"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":"US57585BEB09","value_usd":302819.76,"pct_val":0.005842508647,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL EDUCTNL FAC AU","title":"Volusia County Educational Facility Authority","isin":"US928836PA78","value_usd":302057.1,"pct_val":0.005827794126,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWELL MI PUBLIC SCHS","title":"Howell Public Schools","isin":"US443114WD12","value_usd":302030.19,"pct_val":0.005827274933,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL SPL ASSMNT","title":"City of Chicago IL Lakeshore East Special Assessment Area","isin":"US167686AH74","value_usd":301033.23,"pct_val":0.005808039902,"balance":305000,"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":"US069826AE50","value_usd":300901.26,"pct_val":0.00598286724,"balance":300000,"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":"US349506AG02","value_usd":300689.82,"pct_val":0.006216624248,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966GBC50","value_usd":300000,"pct_val":0.005788105089,"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":"US83005TBH95","value_usd":298454.48,"pct_val":0.005758286315,"balance":310000,"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":"US67756DR245","value_usd":296376.58,"pct_val":0.00571819597,"balance":275000,"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":"US67457JAB17","value_usd":296372.16,"pct_val":0.005718110692,"balance":315000,"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":"US514350AC10","value_usd":295933.23,"pct_val":0.005709642115,"balance":290000,"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":"US96124RAJ86","value_usd":294457.38,"pct_val":0.005681167532,"balance":270000,"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":"US34073TJT51","value_usd":293930.17,"pct_val":0.00567099571,"balance":290000,"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":"US67756DQ742","value_usd":292584.59,"pct_val":0.005645034515,"balance":285000,"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":"US169511XS63","value_usd":290515.69,"pct_val":0.005605117813,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINCHESTER VA ECON DEV AUTH RE","title":"Winchester Economic Development Authority","isin":"US973122AD63","value_usd":287231.45,"pct_val":0.005541752725,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783P598","value_usd":287102.25,"pct_val":0.005539259981,"balance":285000,"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":"US96124RAH21","value_usd":285875.66,"pct_val":0.005515594542,"balance":255000,"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":"US582153AR35","value_usd":285370.22,"pct_val":0.005899898538,"balance":285000,"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":285248.82,"pct_val":0.005503500489,"balance":280000,"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":"US761316AY48","value_usd":284318.31,"pct_val":0.005485547524,"balance":285000,"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":"US96124RBH12","value_usd":283057.66,"pct_val":0.005461224941,"balance":280000,"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":"US48618TBH14","value_usd":282069.35,"pct_val":0.005442156801,"balance":260000,"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":"US57421CFM10","value_usd":281844.7,"pct_val":0.005437822475,"balance":275000,"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":"US33804YAJ38","value_usd":281160.21,"pct_val":0.005424616141,"balance":300000,"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":"US67756CEL81","value_usd":280465.05,"pct_val":0.005576530851,"balance":280000,"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":"US33804YAH71","value_usd":280262.39,"pct_val":0.005407293886,"balance":295000,"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":"US33804YAG98","value_usd":280218.76,"pct_val":0.005406452103,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CNTY NY FUNDING CORP","title":"Genesee County Funding Corp/The","isin":"US371669AE27","value_usd":279658.75,"pct_val":0.005395647447,"balance":275000,"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":"US139071AM61","value_usd":278996.73,"pct_val":0.005382874643,"balance":250000,"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":"US33804YAK01","value_usd":278854.49,"pct_val":0.005380130309,"balance":305000,"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":"US67756DQ668","value_usd":276784.97,"pct_val":0.005340201645,"balance":275000,"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":"US33804YAF16","value_usd":275427.01,"pct_val":0.005314001594,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA CNTY FL TRANSPRTN REVE","title":"County of Osceola FL Transportation Revenue","isin":"US688031DL49","value_usd":275000,"pct_val":0.005467868399,"balance":275000,"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":"US33804YAE41","value_usd":274491.42,"pct_val":0.005457756223,"balance":275000,"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":"US762244NN74","value_usd":274369.98,"pct_val":0.005293607592,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRYAN TX RURAL ELEC SYS REVENU","title":"City of Bryan TX Rural Electric System Revenue","isin":"US117610GB54","value_usd":273242.53,"pct_val":0.005271854928,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JAG76","value_usd":270990.17,"pct_val":0.005228398607,"balance":285000,"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":"US96124RAG48","value_usd":270604.97,"pct_val":0.00522096668,"balance":245000,"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":"US64542UGP30","value_usd":270252.32,"pct_val":0.005373469529,"balance":270000,"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":"US45506ELW11","value_usd":269786.53,"pct_val":0.005205175958,"balance":245000,"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":"US45204FK383","value_usd":269419.43,"pct_val":0.005198093246,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978LGK61","value_usd":267943.83,"pct_val":0.005169623487,"balance":260000,"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":"US40064RFM60","value_usd":267691.65,"pct_val":0.005164758006,"balance":250000,"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":"US14054CDD83","value_usd":266177.05,"pct_val":0.005135535792,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JAE29","value_usd":265839.65,"pct_val":0.005129026104,"balance":270000,"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":"US40064RFL87","value_usd":265122.08,"pct_val":0.005115181535,"balance":250000,"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":"US63608SAE28","value_usd":265000,"pct_val":0.005112826162,"balance":265000,"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":"US13048V2E78","value_usd":263760.63,"pct_val":0.005088914149,"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 SPL ASSMNT","title":"City of Chicago IL Lakeshore East Special Assessment Area","isin":"US167686AK04","value_usd":262665.64,"pct_val":0.005067787759,"balance":270000,"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":"US65000B4F26","value_usd":260769,"pct_val":0.005031194587,"balance":250000,"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":"US19648FZU10","value_usd":260128.2,"pct_val":0.005018831194,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAGUNA BEACH CA LIMITED OBLIG","title":"City of Laguna Beach CA","isin":"US507177AN38","value_usd":259856.76,"pct_val":0.005013594117,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNTAINBLEAU LAKES FL CDD ASS","title":"Fontainbleau Lakes Community Development District","isin":"US34460KAM99","value_usd":259252.5,"pct_val":0.005001935715,"balance":260000,"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":"US139071AG93","value_usd":259080.78,"pct_val":0.004998622604,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST CAPITOL IMPT AUTH","title":"Oklahoma Capitol Improvement Authority","isin":"US679088MY77","value_usd":259080.63,"pct_val":0.00499861971,"balance":250000,"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":"US074434BJ90","value_usd":258278.56,"pct_val":0.004983144825,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRYAN TX RURAL ELEC SYS REVENU","title":"City of Bryan TX Rural Electric System Revenue","isin":"US117610GC38","value_usd":258278.04,"pct_val":0.004983134792,"balance":245000,"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":"US537098BP95","value_usd":258112.89,"pct_val":0.004979948441,"balance":281000,"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":"US68423PXN58","value_usd":258005.2,"pct_val":0.004977870704,"balance":250000,"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":256059.14,"pct_val":0.004940324038,"balance":270000,"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 FOREST PRESERVE D","title":"Will County Forest Preserve District","isin":"US968661JC39","value_usd":255414.53,"pct_val":0.004927887136,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"City of Yonkers NY","isin":"US986082U787","value_usd":255393.63,"pct_val":0.004927483898,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA HGR EDU BLDG AUTH","title":"City of Erie Higher Education Building Authority","isin":"US295435DS71","value_usd":255038.93,"pct_val":0.004920640429,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FL CAPITAL IMPT CIG","title":"County of Pasco FL","isin":"US70252AAB17","value_usd":253963.48,"pct_val":0.004899891037,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HLTH CARE DI","title":"Washington Township Health Care District","isin":"US940204GE41","value_usd":253654.4,"pct_val":0.005244188492,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV REVENUES","title":"Northern Illinois University","isin":"US665245YV26","value_usd":253540.48,"pct_val":0.004891729809,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWELL MI PUBLIC SCHS","title":"Howell Public Schools","isin":"US443114WC39","value_usd":253095.24,"pct_val":0.004883139489,"balance":235000,"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 FOREST PRESERVE D","title":"Will County Forest Preserve District","isin":"US968661JB55","value_usd":252774.72,"pct_val":0.004876955477,"balance":225000,"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":"US74514L3F25","value_usd":252465,"pct_val":0.005219598192,"balance":252465,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN DIST PRIV AC","title":"Regional Transportation District","isin":"US759151AZ64","value_usd":252200.28,"pct_val":0.004865872414,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOMMUNICATION OPEN","title":"Utah Telecommunication Open Infrastructure Agency","isin":"US91756SAD53","value_usd":252098.8,"pct_val":0.004863914491,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UGR95","value_usd":250928.83,"pct_val":0.00484134146,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FL CAPITAL IMPT CIG","title":"County of Pasco FL","isin":"US70252AAA34","value_usd":250798.48,"pct_val":0.005185143655,"balance":250000,"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":"US63608SAF92","value_usd":250699.68,"pct_val":0.004836920312,"balance":250000,"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":"US96124RAF64","value_usd":249543.03,"pct_val":0.004814604273,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL SPL ASSMNT","title":"City of Chicago IL Lakeshore East Special Assessment Area","isin":"US167686AJ31","value_usd":249329.03,"pct_val":0.004810475425,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS MILL CDD FL SPL ASSMNT","title":"Cypress Mill Community Development District","isin":"US23283YAK10","value_usd":248785.88,"pct_val":0.00479999606,"balance":250000,"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":"US84039TAH86","value_usd":247471.78,"pct_val":0.004774642231,"balance":235000,"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":"US169548DZ40","value_usd":247404.9,"pct_val":0.004773351869,"balance":245000,"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":"US74082PAK66","value_usd":246601.9,"pct_val":0.004757859041,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAGUNA BEACH CA LIMITED OBLIG","title":"City of Laguna Beach CA","isin":"US507177AM54","value_usd":245618.43,"pct_val":0.004738884282,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE POWELL FL RSDL GOLF CDD S","title":"Lake Powell Residential Golf Community Development District","isin":"US510554AJ72","value_usd":245266.59,"pct_val":0.004732095993,"balance":238000,"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":"US13059TGM53","value_usd":244874.75,"pct_val":0.004724535956,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGANY CNTY NY CAPITAL RESOU","title":"Allegany County Capital Resource Corp","isin":"US017095AQ34","value_usd":241121.47,"pct_val":0.004652121359,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST RIDGE CDD FL SPL ASSMN","title":"Harvest Ridge Community Development District","isin":"US41756PAA21","value_usd":239033.56,"pct_val":0.004611837884,"balance":235000,"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":"US074434BG51","value_usd":238335.17,"pct_val":0.004598363368,"balance":235000,"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":"US139071AH76","value_usd":237481.7,"pct_val":0.004581896788,"balance":225000,"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":"US04316FAF45","value_usd":237091.8,"pct_val":0.004574374181,"balance":250000,"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":"US96124RAE99","value_usd":233875.62,"pct_val":0.004512322221,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WYA79","value_usd":232411.9,"pct_val":0.004484081671,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAGUNA BEACH CA LIMITED OBLIG","title":"City of Laguna Beach CA","isin":"US507177AL71","value_usd":232139.09,"pct_val":0.004478818161,"balance":220000,"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":"US074434BF78","value_usd":231389.5,"pct_val":0.004464355808,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA TX INDEP SCH DIST","title":"Pasadena Independent School District","isin":"US702334GG20","value_usd":231310.22,"pct_val":0.004462826205,"balance":225000,"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":"US169548DY74","value_usd":231027.43,"pct_val":0.004457370144,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE POWELL FL RSDL GOLF CDD S","title":"Lake Powell Residential Golf Community Development District","isin":"US510554AH17","value_usd":230929.26,"pct_val":0.004455476083,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT LAUDERDAL FL SPL ASSMNT","title":"City of Fort Lauderdale FL","isin":"US347614AG47","value_usd":229799.97,"pct_val":0.004433687919,"balance":220000,"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":"US67176TAQ67","value_usd":228561.95,"pct_val":0.004409801953,"balance":250000,"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":"US38546WCX65","value_usd":227997.74,"pct_val":0.004398916264,"balance":225000,"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":"US13048V2G27","value_usd":227556.25,"pct_val":0.004390398296,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG SF MTGE","title":"Montana Board of Housing","isin":"US61212WXZ30","value_usd":227012.42,"pct_val":0.004379905812,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS","title":"State of Colorado","isin":"US196711VE21","value_usd":225891.84,"pct_val":0.004358285696,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELEBRATION FL CDD","title":"Celebration Community Development District","isin":"US151001ED27","value_usd":225831.57,"pct_val":0.004357122865,"balance":235000,"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":"US60463TAG58","value_usd":225830.28,"pct_val":0.004357097976,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542QBH56","value_usd":225170.62,"pct_val":0.004344370705,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HLTH CARE DI","title":"Washington Township Health Care District","isin":"US940204GD67","value_usd":225000,"pct_val":0.004651771902,"balance":225000,"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":"US768247AM09","value_usd":224285.13,"pct_val":0.004327286341,"balance":225000,"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":"US514350AD92","value_usd":222689.95,"pct_val":0.004296509443,"balance":215000,"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":"US139071AL88","value_usd":220989.36,"pct_val":0.004263698797,"balance":200000,"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":"US514350AG24","value_usd":220564.44,"pct_val":0.004255500525,"balance":205000,"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":"US40064RGG83","value_usd":219522.68,"pct_val":0.004235401138,"balance":200000,"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":"US139071AK06","value_usd":218124.68,"pct_val":0.004208428568,"balance":200000,"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":"US762244NM91","value_usd":217916.44,"pct_val":0.004204410851,"balance":200000,"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":"US96124RAD17","value_usd":217568.11,"pct_val":0.004197690282,"balance":210000,"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":"US40064RGE36","value_usd":216526.34,"pct_val":0.004177590702,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE POWELL FL RSDL GOLF CDD S","title":"Lake Powell Residential Golf Community Development District","isin":"US510554AG34","value_usd":215895.26,"pct_val":0.004165414844,"balance":215000,"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":"US139071AJ33","value_usd":214744.74,"pct_val":0.004143217075,"balance":200000,"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":"US103341AA16","value_usd":214652.37,"pct_val":0.004141434917,"balance":212000,"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":"US40064RGD52","value_usd":214261.74,"pct_val":0.004133898226,"balance":200000,"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":"US13048V2F44","value_usd":214211.04,"pct_val":0.004132920036,"balance":200000,"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":"US48618TBG31","value_usd":213198.67,"pct_val":0.004113387689,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGANY CNTY NY CAPITAL RESOU","title":"Allegany County Capital Resource Corp","isin":"US017095AP50","value_usd":213183.85,"pct_val":0.004113101757,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CA UNIF SCH DIST SPL","title":"Riverside Unified School District","isin":"US769069L455","value_usd":210786.89,"pct_val":0.004066855569,"balance":210000,"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":"US68423PXP07","value_usd":209655.88,"pct_val":0.00404503422,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"City of Yonkers NY","isin":"US986082U860","value_usd":209359.12,"pct_val":0.004039308626,"balance":200000,"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":"US514350AF41","value_usd":207530.91,"pct_val":0.004004035721,"balance":195000,"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":"US40064RFJ32","value_usd":207306.12,"pct_val":0.003999698694,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND BAY AT DORAL FL CDD","title":"Grand Bay at Doral Community Development District","isin":"US38522UAX00","value_usd":206196.78,"pct_val":0.003978295439,"balance":200000,"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":"US24918TAF49","value_usd":205460.02,"pct_val":0.004085194002,"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":204907.55,"pct_val":0.003953421443,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT LAUDERDAL FL SPL ASSMNT","title":"City of Fort Lauderdale FL","isin":"US347614AE98","value_usd":203720.96,"pct_val":0.003930527751,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA TX INDEP SCH DIST","title":"Pasadena Independent School District","isin":"US702334GF47","value_usd":200582.52,"pct_val":0.003869975683,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAK CREEK FL CDD SPL ASSMNT","title":"Oak Creek Community Development District","isin":"US671122AM13","value_usd":200091.66,"pct_val":0.003860505185,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERONS GLEN FL RECREATION DIST","title":"Herons Glen Recreation District","isin":"US427747BG46","value_usd":199410,"pct_val":0.003847353453,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND BAY AT DORAL FL CDD","title":"Grand Bay at Doral Community Development District","isin":"US38522UAW27","value_usd":198426.23,"pct_val":0.003828372906,"balance":195000,"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":"US66285WT895","value_usd":197941.8,"pct_val":0.003819026466,"balance":175000,"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":"US96124RAC34","value_usd":197722.06,"pct_val":0.003814786872,"balance":195000,"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":"US514350AE75","value_usd":194393.84,"pct_val":0.003750573249,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225FT80","value_usd":193761.29,"pct_val":0.003738369029,"balance":185000,"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":"US84039TAF21","value_usd":193222.21,"pct_val":0.00372796819,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT LAUDERDAL FL SPL ASSMNT","title":"City of Fort Lauderdale FL","isin":"US347614AD16","value_usd":191250.98,"pct_val":0.003689935902,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS MILL CDD FL SPL ASSMNT","title":"Cypress Mill Community Development District","isin":"US23283YAJ47","value_usd":191064.3,"pct_val":0.003686334157,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTURA ISLES CMNTY DEV DISTF","title":"Aventura Isles Community Development District","isin":"US05357GAD43","value_usd":190728.35,"pct_val":0.003679852444,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEWATERS FL CDD SPL ASSMNT","title":"Bluewaters Community Development District","isin":"US09624PAD33","value_usd":187744.6,"pct_val":0.003622284916,"balance":185000,"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":"US84039TAJ43","value_usd":187401.36,"pct_val":0.003615662552,"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 HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UGQ13","value_usd":186943.55,"pct_val":0.00360682971,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND BAY AT DORAL FL CDD","title":"Grand Bay at Doral Community Development District","isin":"US38522UAV44","value_usd":185813.19,"pct_val":0.003585020902,"balance":185000,"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":"US96124RAB50","value_usd":185388.44,"pct_val":0.003832821049,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS RANCHOS DE ALBUQUERQUE NM","title":"Village of Los Ranchos de Albuquerque NM","isin":"US545610AX56","value_usd":180591.99,"pct_val":0.003484284721,"balance":175000,"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":"US564099AZ22","value_usd":180487.44,"pct_val":0.003482267567,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT LAUDERDAL FL SPL ASSMNT","title":"City of Fort Lauderdale FL","isin":"US347614AC33","value_usd":180000,"pct_val":0.003721417521,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY JT TWP OH HO","title":"Akron Bath Copley Joint Township Hospital District","isin":"US009730PH93","value_usd":178563.09,"pct_val":0.003445139766,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEWATERS FL CDD SPL ASSMNT","title":"Bluewaters Community Development District","isin":"US09624PAC59","value_usd":176633.99,"pct_val":0.003407920321,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"City of Yonkers NY","isin":"US986082U605","value_usd":175508.27,"pct_val":0.00348965863,"balance":175000,"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":172786.44,"pct_val":0.003333686909,"balance":200000,"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":"US682832KV18","value_usd":172743.68,"pct_val":0.003332861911,"balance":150000,"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":"US57421CFL37","value_usd":171219.34,"pct_val":0.003303451777,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US602366WZ53","value_usd":170487.71,"pct_val":0.003289335939,"balance":170000,"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":"US876029AB56","value_usd":170221.34,"pct_val":0.003284196681,"balance":170000,"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":"US94154WAH97","value_usd":168892.31,"pct_val":0.003258554797,"balance":170000,"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":"US217898AB10","value_usd":167643.36,"pct_val":0.00323445795,"balance":170000,"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":"US590771AT87","value_usd":166429.28,"pct_val":0.003211033875,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPER OAKS FL CDD","title":"Copper Oaks Community Development District","isin":"US21751PAH47","value_usd":165945.13,"pct_val":0.003201692838,"balance":175000,"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":"US34347VAY83","value_usd":165616.16,"pct_val":0.003195345795,"balance":165000,"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":"US89286RAM07","value_usd":165485.85,"pct_val":0.003192831635,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS ND HLTH CARE SYS R","title":"City of Grand Forks ND","isin":"US38546WCW82","value_usd":165206.09,"pct_val":0.003284818759,"balance":165000,"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":"US34348RAD26","value_usd":163641.89,"pct_val":0.003157254854,"balance":165000,"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":"US89286RAL24","value_usd":163450.35,"pct_val":0.003153559342,"balance":150000,"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":"US31189RBL15","value_usd":162009.3,"pct_val":0.003125756179,"balance":160000,"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":"US514350AB37","value_usd":160777.97,"pct_val":0.003101999288,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTN","title":"Florida Development Finance Corp","isin":"US34061UMK15","value_usd":155793.72,"pct_val":0.003005834745,"balance":150000,"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":"US31189RBK32","value_usd":155778.98,"pct_val":0.003005550356,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225FR25","value_usd":155565.61,"pct_val":0.003093135574,"balance":155000,"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":"US84039TAG04","value_usd":155250.21,"pct_val":0.002995348435,"balance":150000,"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":"US50156CBG42","value_usd":152728.75,"pct_val":0.002946700184,"balance":152000,"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":152353.59,"pct_val":0.002939461965,"balance":150000,"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":"US31189RBJ68","value_usd":150057.99,"pct_val":0.003102380184,"balance":150000,"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":"US76830AAK97","value_usd":147585.76,"pct_val":0.002847472962,"balance":157000,"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":"US95737TFA97","value_usd":147442.96,"pct_val":0.003048315637,"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":"US74526YGX76","value_usd":146477.68,"pct_val":0.002826094017,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAILS AT MONTEREY FL CDD SPL","title":"Trails at Monterey Community Development District","isin":"US892869AR90","value_usd":145144.61,"pct_val":0.002800374186,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HSG FIN CORP","title":"Bexar County Housing Finance Corp","isin":"US088379XA58","value_usd":145019.42,"pct_val":0.00279795881,"balance":145000,"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":"US76830AAH68","value_usd":143395.23,"pct_val":0.002766622202,"balance":148000,"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":"US76830AAG85","value_usd":143228.54,"pct_val":0.002763406137,"balance":146000,"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":"US76830AAF03","value_usd":142156.2,"pct_val":0.002742716749,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCLAVE AT BLACK POINT MARINA","title":"Enclave at Black Point Marina Community Development District","isin":"US292545AL42","value_usd":139650.22,"pct_val":0.002694367163,"balance":140000,"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":"US89286RAK41","value_usd":139484.64,"pct_val":0.002691172515,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMESTEAD FL 50 CDD SPL ASSMNT","title":"Homestead 50 Community Development District","isin":"US437694AG72","value_usd":138567.46,"pct_val":0.002673476735,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225FS08","value_usd":138027.13,"pct_val":0.002663051778,"balance":135000,"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":"US874249BA22","value_usd":135306.24,"pct_val":0.002610555788,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY GARDENS FL CDD SPL ASS","title":"Century Gardens Community Development District","isin":"US15652RAK59","value_usd":133421.1,"pct_val":0.002574184493,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECTOR CNTY TX HOSP DIST","title":"Ector County Hospital District","isin":"US279251AE26","value_usd":130155.99,"pct_val":0.002690915454,"balance":130000,"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":"US12008ESW74","value_usd":129577.68,"pct_val":0.002500030763,"balance":130000,"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":"US19648FWB65","value_usd":129560.13,"pct_val":0.002499692159,"balance":125000,"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":"US874249AZ81","value_usd":128647.19,"pct_val":0.002482078184,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAUXMONT MET DIST CO","title":"Vauxmont Metropolitan District","isin":"US92242SAG84","value_usd":127622.04,"pct_val":0.002462299264,"balance":125000,"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":"US34347VAZ58","value_usd":126919.48,"pct_val":0.002448744293,"balance":125000,"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":"US68608JYC97","value_usd":126250.68,"pct_val":0.002435840678,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK VA REDEV & HSG AUTH MF","title":"Norfolk Redevelopment & Housing Authority","isin":"US655904BX73","value_usd":125769.43,"pct_val":0.002426555593,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY GARDENS FL CDD SPL ASS","title":"Century Gardens Community Development District","isin":"US15652RAJ86","value_usd":125658.3,"pct_val":0.002424411485,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JBF84","value_usd":125319.85,"pct_val":0.002417881538,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY JT TWP OH HO","title":"Akron Bath Copley Joint Township Hospital District","isin":"US009730PG11","value_usd":125232.46,"pct_val":0.002490016766,"balance":125000,"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":"US19648FVZ43","value_usd":125189.66,"pct_val":0.002489165766,"balance":125000,"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":"US89154GAP63","value_usd":124295.88,"pct_val":0.002398125385,"balance":120000,"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":"US40064RFH75","value_usd":122819.39,"pct_val":0.002369638454,"balance":120000,"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":"US36549DAA19","value_usd":122223.4,"pct_val":0.002358139612,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JBE10","value_usd":120567.94,"pct_val":0.00232619969,"balance":115000,"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":"US92265AAF12","value_usd":120467.94,"pct_val":0.002324270322,"balance":120000,"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":"US89154GAN16","value_usd":117957.26,"pct_val":0.002275830056,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY PK SQUARE CDD FL SPL A","title":"Century Park Square Community Development District","isin":"US15665PAA66","value_usd":116886.01,"pct_val":0.002255161698,"balance":115000,"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":"US874249AY17","value_usd":116885.67,"pct_val":0.002255155138,"balance":115000,"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":"US89286RAJ77","value_usd":116039.19,"pct_val":0.00223882342,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JBD37","value_usd":115486.06,"pct_val":0.002228151505,"balance":110000,"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":"US874249BB05","value_usd":110402.83,"pct_val":0.002130077274,"balance":105000,"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":"US762244NL19","value_usd":107960.4,"pct_val":0.002082953802,"balance":100000,"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":"US89154GAL59","value_usd":105301.84,"pct_val":0.002031660386,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JBC53","value_usd":104159.23,"pct_val":0.002009615231,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY & CNTY I","title":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","isin":"US79773NAA63","value_usd":103109.86,"pct_val":0.001989369018,"balance":100000,"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":"US785756AK32","value_usd":102525.6,"pct_val":0.00197809649,"balance":100000,"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":"US92265AAG94","value_usd":101600.65,"pct_val":0.001960250797,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUAIL ROOST CDD SPL ASSMNT","title":"Quail Roost Community Development District","isin":"US74737QAJ67","value_usd":100565.11,"pct_val":0.001940271416,"balance":100000,"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":"US89441AAA51","value_usd":100285.11,"pct_val":0.001934869185,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLIN CA SPL TAX","title":"City of Rocklin CA","isin":"US773747EY22","value_usd":100129.52,"pct_val":0.001990891048,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLIN CA SPL TAX","title":"City of Rocklin CA","isin":"US773747FB10","value_usd":100127.02,"pct_val":0.00199084134,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLIN CA SPL TAX","title":"City of Rocklin CA","isin":"US773747EX49","value_usd":100123.42,"pct_val":0.001990769761,"balance":100000,"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":"US088570AB28","value_usd":100071.68,"pct_val":0.001930751334,"balance":100000,"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":"US12008ERH17","value_usd":99768.45,"pct_val":0.00192490091,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR GO SER A (2017) CUSTODIAL T","title":"PR Custodial Trust","isin":"US69367SAA87","value_usd":98137.47,"pct_val":0.001893433298,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JBB70","value_usd":98013.06,"pct_val":0.001891032971,"balance":95000,"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":"US494581AF88","value_usd":96471.27,"pct_val":0.001861286163,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLIN CA SPL TAX","title":"City of Rocklin CA","isin":"US773747EZ96","value_usd":95122.77,"pct_val":0.001891341047,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLIN CA SPL TAX","title":"City of Rocklin CA","isin":"US773747FA37","value_usd":95122.31,"pct_val":0.001891331901,"balance":95000,"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":"US594479HM27","value_usd":94841.45,"pct_val":0.001829840931,"balance":95000,"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":"US86216CAA09","value_usd":94834.92,"pct_val":0.001885617681,"balance":95000,"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":"US84060HAM51","value_usd":94785.52,"pct_val":0.001828761835,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JBA97","value_usd":91935.34,"pct_val":0.001773771364,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS AT SOUTH LAKE SPL I","title":"Crosswinds at South Lake Special Improvement District","isin":"US22769KBF66","value_usd":90981.71,"pct_val":0.001755372329,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JAZ57","value_usd":90721.94,"pct_val":0.001750360408,"balance":90000,"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":"US00284AAJ34","value_usd":88938.68,"pct_val":0.001715954754,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE 211 SPL IMPT DIST TX","title":"Westside 211 Special Improvement District","isin":"US96145JAY82","value_usd":85102.76,"pct_val":0.001759460567,"balance":85000,"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":"US973386AB17","value_usd":85014.54,"pct_val":0.001690357515,"balance":85000,"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":"US00284AAH77","value_usd":82735.41,"pct_val":0.001596270825,"balance":80000,"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":"US00284AAG94","value_usd":81934.49,"pct_val":0.001580818128,"balance":80000,"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":"US89286RAG39","value_usd":81393.01,"pct_val":0.001570370984,"balance":80000,"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":"US762244NK36","value_usd":79782.61,"pct_val":0.001539300436,"balance":75000,"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":"US486121AU09","value_usd":78627.07,"pct_val":0.001517005813,"balance":75000,"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":"US00284AAF12","value_usd":76091.05,"pct_val":0.001468076645,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH SLOANS LAKE MET DIST #2","title":"South Sloan's Lake Metropolitan District No 2","isin":"US84039TAE55","value_usd":75223.94,"pct_val":0.00149568947,"balance":75000,"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":"US29384HAA59","value_usd":74575.88,"pct_val":0.001438843435,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABAL PALM CMNTY DEV DIST FL S","title":"Sabal Palm Community Development District","isin":"US78515MAN56","value_usd":71074.91,"pct_val":0.001371296827,"balance":70000,"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":"US00284AAE47","value_usd":70287.08,"pct_val":0.001356096684,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS AT SOUTH LAKE SPL I","title":"Crosswinds at South Lake Special Improvement District","isin":"US22769KBK51","value_usd":69923.42,"pct_val":0.001349080343,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS AT SOUTH LAKE SPL I","title":"Crosswinds at South Lake Special Improvement District","isin":"US22769KBJ88","value_usd":68968.98,"pct_val":0.00133066568,"balance":65000,"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":"US51265KDG04","value_usd":66589.65,"pct_val":0.00128475964,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABAL PALM CMNTY DEV DIST FL S","title":"Sabal Palm Community Development District","isin":"US78515MAM73","value_usd":65244.88,"pct_val":0.001258814073,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS AT SOUTH LAKE SPL I","title":"Crosswinds at South Lake Special Improvement District","isin":"US22769KBH23","value_usd":62665.7,"pct_val":0.00120905219,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSWINDS AT SOUTH LAKE SPL I","title":"Crosswinds at South Lake Special Improvement District","isin":"US22769KBG40","value_usd":61652.49,"pct_val":0.001189503637,"balance":60000,"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":"US874249AX34","value_usd":60259.76,"pct_val":0.001162632745,"balance":60000,"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":"US066697AA15","value_usd":60025.01,"pct_val":0.001193486746,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S FORK FL E CDD CAPITAL IMPT R","title":"South Fork East Community Development District","isin":"US83786RBE53","value_usd":59875.8,"pct_val":0.001155224742,"balance":58000,"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":"US742400AU80","value_usd":59869.89,"pct_val":0.001237782542,"balance":60000,"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":"US51265KDF21","value_usd":57894.47,"pct_val":0.001116997588,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S FORK FL E CDD CAPITAL IMPT R","title":"South Fork East Community Development District","isin":"US83786RBD70","value_usd":56009.45,"pct_val":0.001080628608,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S FORK FL E CDD CAPITAL IMPT R","title":"South Fork East Community Development District","isin":"US83786RBC97","value_usd":53238.22,"pct_val":0.001027161373,"balance":53000,"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":50724.74,"pct_val":0.000978667085,"balance":56000,"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":"US89286RAF55","value_usd":50149.3,"pct_val":0.000997126446,"balance":50000,"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":"US742400BC73","value_usd":47566.03,"pct_val":0.000917723934,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELLA CDD FL CAPITAL IMPT","title":"Mirabella Community Development District","isin":"US60458GAG01","value_usd":45383.19,"pct_val":0.00087560891,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELLA CDD FL CAPITAL IMPT","title":"Mirabella Community Development District","isin":"US60458GAF28","value_usd":42737.96,"pct_val":0.000824572679,"balance":42000,"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":"US537098BN48","value_usd":42576.39,"pct_val":0.000821455398,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELLA CDD FL CAPITAL IMPT","title":"Mirabella Community Development District","isin":"US60458GAE52","value_usd":40170.53,"pct_val":0.000775037497,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS SHADOWS CMNTY DEV DIST","title":"Cypress Shadows Community Development District","isin":"US23281DAL73","value_usd":37070.83,"pct_val":0.000715232866,"balance":37000,"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":"US742400AY03","value_usd":33930.94,"pct_val":0.000701506636,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MOUNTAIN & SAGINAW TX IN","title":"Eagle Mountain & Saginaw Independent School District","isin":"US269696SJ09","value_usd":20422.57,"pct_val":0.000394026604,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=822977&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-short-duration-tax-free-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-short-duration-tax-free-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 Short Duration Tax-Free Fund | LEI: GAVVSPXKYZU1SYQNED48 | 1941 positions totaling $5,875,175,254 across ABS-MBS, DBT, STIV | 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"}