{"entity_type":"fund","name":"Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund","identifiers":{"lei":"213800VH6F1GQJXJTI53","cik":"1139819","fund_id":"S000084572","fundkey":"lord-abbett-diversification-shares-enhanced-municipal-yield-completion-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":284,"total_value_usd":414451203.17,"asset_categories":["DE","DBT","RA"],"by_asset_category":{"DBT":{"positions":282,"total_value_usd":413294042.82},"RA":{"positions":1,"total_value_usd":1130880.35},"DE":{"positions":1,"total_value_usd":26280}}},"holdings":[{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HAU77","value_usd":5492221.54,"pct_val":1.384547608127,"balance":5155000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116FP66","value_usd":4942378.01,"pct_val":1.245936203114,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRH04","value_usd":4789952.47,"pct_val":1.207510874622,"balance":4813000,"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":4717633.14,"pct_val":1.189279717222,"balance":5019000,"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 LIBERTY REVENUE","title":"New York Liberty Development Corp","isin":"US649519DA03","value_usd":4695124.89,"pct_val":1.183605557235,"balance":4695000,"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 AUTH REVENUE","title":"California Health Facilities Financing Authority","isin":"US13032UU301","value_usd":4660749.36,"pct_val":1.174939745506,"balance":4230000,"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 FREIGHT TRANSFER FACS REVENUE","title":"Illinois Finance Authority","isin":"US45203PAD69","value_usd":4425151.85,"pct_val":1.115547390959,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPU33","value_usd":4300676.82,"pct_val":1.084168175135,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","title":"California Community Choice Financing Authority","isin":"US13013JGR14","value_usd":4209670.4,"pct_val":1.061226143351,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","title":"Black Belt Energy Gas District","isin":"US09182TEW36","value_usd":4174212.4,"pct_val":1.052287449103,"balance":4000000,"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 FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104NU89","value_usd":4045517.6,"pct_val":1.019844461102,"balance":4000000,"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 SURFACE TRANSPRTN CORP REVENUE","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667BP21","value_usd":4019284.95,"pct_val":1.013231407979,"balance":3985000,"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":"US167505A301","value_usd":3999914.4,"pct_val":1.008348238486,"balance":4000000,"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 REVENUE","title":"Delaware State Economic Development Authority","isin":"US246387SY10","value_usd":3649152.35,"pct_val":0.919923772391,"balance":3580000,"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 GAS PROJECT REVENUE","title":"Black Belt Energy Gas District","isin":"US09182TGL52","value_usd":3617818.51,"pct_val":0.91202474776,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE","title":"Oklahoma Housing Finance Agency","isin":"US67886M3H06","value_usd":3480014.7,"pct_val":0.877285447071,"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 FIN AUTH REVENUE","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971WEY21","value_usd":3480000,"pct_val":1.071848339083,"balance":3480000,"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 SF MTGE REVENUE","title":"Pennsylvania Housing Finance Agency","isin":"US70879QZ716","value_usd":3447366.9,"pct_val":0.869055183038,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE","title":"Brooklyn Arena Local Development Corp","isin":"US113807BP55","value_usd":3379126.63,"pct_val":0.851852325885,"balance":3370000,"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 REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584YQJ19","value_usd":3275108.61,"pct_val":0.825630167921,"balance":3330000,"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 REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57585BKF49","value_usd":3222361.83,"pct_val":0.81233310269,"balance":2995000,"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 ENVRNMNTL FACS & CMNTY DEV AUTH REVE","title":"Louisiana Local Government Environmental Facilities & Community Development Auth","isin":"US54628CDX74","value_usd":3150556.27,"pct_val":0.79423146283,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE","title":"Rockland County Economic Assistance Corp","isin":"US77356HAC43","value_usd":3128537.4,"pct_val":0.788680671848,"balance":3000000,"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 AUTH REVENUE","title":"Pennsylvania Economic Development Financing Authority","isin":"US70869PHX87","value_usd":3108382.28,"pct_val":0.783599718179,"balance":3105000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116BP03","value_usd":3003211.5,"pct_val":0.757086958117,"balance":3000000,"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 EDU REVENUE","title":"Clifton Higher Education Finance Corp","isin":"US187145XN23","value_usd":2957205,"pct_val":0.745489066614,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","title":"Chicago O'Hare International Airport","isin":"US167593A695","value_usd":2901395.87,"pct_val":0.893636880541,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HBC60","value_usd":2891130.7,"pct_val":0.728832234154,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV CORP REVENUE","title":"Dutchess County Local Development Corp","isin":"US267045GX49","value_usd":2877924.76,"pct_val":0.725503116327,"balance":2925000,"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 COMMISSION NONPROFIT HSG REVENUE","title":"Washington State Housing Finance Commission","isin":"US939783Z829","value_usd":2871517.88,"pct_val":0.723887990223,"balance":2865000,"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 FACS AUTH REVENUE","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742188E65","value_usd":2850602.72,"pct_val":0.718615436204,"balance":2800000,"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 DISASTER AREA REVENUE","title":"Iowa Finance Authority","isin":"US46246SAE54","value_usd":2810467.87,"pct_val":0.708497743361,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE","title":"Military Installation Development Authority","isin":"US599772AE01","value_usd":2767292.32,"pct_val":0.697613512991,"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 ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116FG67","value_usd":2726022.64,"pct_val":0.687209738067,"balance":2450000,"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 PROJ REVENUE","title":"Main Street Energy Inc","isin":"US560354AE25","value_usd":2700008,"pct_val":0.68065164362,"balance":2500000,"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 REVENUE","title":"City of Minneapolis MN","isin":"US60374VEA70","value_usd":2696508.36,"pct_val":0.679769410782,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PMT92","value_usd":2607136.25,"pct_val":0.657239376218,"balance":2500000,"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 GAS SUPPLY REVENUE","title":"Main Street Natural Gas Inc","isin":"US56035DDP42","value_usd":2601029.08,"pct_val":0.655699804743,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505RP33","value_usd":2598580.75,"pct_val":0.800369097948,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116GP57","value_usd":2549274,"pct_val":0.642652739598,"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 STWD CMNTYS DEV AUTH REVENUE","title":"California Statewide Communities Development Authority","isin":"US13080SVM33","value_usd":2518041.25,"pct_val":0.634779198993,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE","title":"Florida Higher Educational Facilities Financing Authority","isin":"US42982GAB41","value_usd":2517030.25,"pct_val":0.634524333521,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116AQ94","value_usd":2515434.59,"pct_val":0.634122079676,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE","title":"Phenix City Industrial Development Board","isin":"US717346AQ36","value_usd":2515071.93,"pct_val":0.634030655826,"balance":2515000,"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 REVENUE","title":"California Municipal Finance Authority","isin":"US13048VCD82","value_usd":2498043.5,"pct_val":0.629737917113,"balance":2500000,"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 FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104PU61","value_usd":2372844.53,"pct_val":0.598176201477,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLAHASSEE FL HLTH FACS REVENUE","title":"City of Tallahassee FL","isin":"US874485CS24","value_usd":2340057.1,"pct_val":0.589910737775,"balance":2340000,"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 DEV REVENUE","title":"Chandler Industrial Development Authority","isin":"US158862CE05","value_usd":2316264.19,"pct_val":0.583912724696,"balance":2270000,"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 DIST SPL ASSMNT REVENUE","title":"Lakewood Ranch Stewardship District","isin":"US51265KGJ16","value_usd":2291980.12,"pct_val":0.577790893887,"balance":2145000,"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 AFFAIRS RESDL MTG REVENUE","title":"Texas Department of Housing & Community Affairs","isin":"US882750P552","value_usd":2276060.2,"pct_val":0.57377760218,"balance":2000000,"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 AUTH REVENUE","title":"Pennsylvania Economic Development Financing Authority","isin":"US70869PHV22","value_usd":2249521.79,"pct_val":0.567087469267,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE","title":"Oklahoma Development Finance Authority","isin":"US67884XCG07","value_usd":2246880.21,"pct_val":0.566421546881,"balance":2225000,"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 REVENUE","title":"California Municipal Finance Authority","isin":"US13048VBQ05","value_usd":2206099.78,"pct_val":0.556141108191,"balance":2125000,"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 REVENUE","title":"City of Minneapolis MN","isin":"US60374VEC37","value_usd":2179630.79,"pct_val":0.549468475537,"balance":2175000,"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 TAX REVENUE","title":"Territory of Guam","isin":"US40065NDC83","value_usd":2157637.56,"pct_val":0.543924148206,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN AUTH WI TAX INCREMENT REVNUE","title":"Public Finance Authority","isin":"US74448EAA29","value_usd":2145756.48,"pct_val":0.540929017588,"balance":2100000,"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 FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104NW46","value_usd":2133225.25,"pct_val":0.53776998906,"balance":2130000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116GY64","value_usd":2121497.18,"pct_val":0.534813431109,"balance":2040000,"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 FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104PS16","value_usd":2107674.26,"pct_val":0.531328777279,"balance":2155000,"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 AFFORDABLE HSG CTFS","title":"New Hampshire Business Finance Authority","isin":"US63607DAE67","value_usd":2085714.71,"pct_val":0.525792940422,"balance":1995687.26,"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 REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57585BQM36","value_usd":2077198.58,"pct_val":0.523646088308,"balance":1855000,"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":"US442349HW90","value_usd":2069727.85,"pct_val":0.521762773646,"balance":1890000,"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 ZONE DEV AUTH TAX REVENUE","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CF49","value_usd":2055335.8,"pct_val":0.518134646438,"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 SALES TAX FING CORP SALES TAX REVENUE","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRJ69","value_usd":2043169,"pct_val":0.515067487964,"balance":2053000,"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 REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584YQE22","value_usd":2034234.8,"pct_val":0.512815243558,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT","title":"Black Ridge Infrastructure Financing District","isin":"US09217JAB44","value_usd":2030404.8,"pct_val":0.511849729457,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584XD654","value_usd":2017923.42,"pct_val":0.508703267739,"balance":2010000,"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 SURFACE TRANSPRTN CORP REVENUE","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667CJ51","value_usd":2015732.99,"pct_val":0.508151076864,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655P94","value_usd":2015520.6,"pct_val":0.508097534948,"balance":2000000,"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 SOL WST DISP REVENUE","title":"Build NYC Resource Corp","isin":"US12008HAC34","value_usd":2013662.62,"pct_val":0.507629152209,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Authority","isin":"US04052BEX82","value_usd":2013203.8,"pct_val":0.507513487149,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE","title":"California Pollution Control Financing Authority","isin":"US13054WAC10","value_usd":2001587.4,"pct_val":0.504585080362,"balance":2000000,"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 AUTHSOL WST DISP FAC REVENUE","title":"Louisiana Public Facilities Authority","isin":"US54640TAN90","value_usd":2001256.4,"pct_val":0.504501637759,"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 NY","title":"City of New York NY","isin":"US64966QWQ99","value_usd":2000000,"pct_val":0.616004792576,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKINGUM CNTY OH HOSP FACS","title":"County of Muskingum OH","isin":"US628077CV98","value_usd":1999845.6,"pct_val":0.504145985725,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","title":"California School Finance Authority","isin":"US13059TFH77","value_usd":1999354.19,"pct_val":0.504022104972,"balance":2025000,"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 MUNI CTFS","title":"California Municipal Finance Authority","isin":"US13050WAD39","value_usd":1996912.93,"pct_val":0.503406681747,"balance":1996028.49,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116EV44","value_usd":1993035.4,"pct_val":0.502429185692,"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 SMALL BUSINESS FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104NX29","value_usd":1989734.8,"pct_val":0.501597129337,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOBE ST LUCIE CONSERVANCY DIST FL","title":"Hobe-St Lucie Conservancy District","isin":"US434043AB15","value_usd":1967011.1,"pct_val":0.495868656031,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS","title":"Industrial Development Board Of The City Of Kingsport Tennessee/The","isin":"US49644AAA43","value_usd":1931198.2,"pct_val":0.486840494171,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990GMA75","value_usd":1926729.66,"pct_val":0.485714008954,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH EDU REVENUE","title":"Industrial Development Authority of the City of Phoenix/The","isin":"US71885FEB94","value_usd":1913503.8,"pct_val":0.482379869445,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS","title":"Idaho Falls Auditorium District","isin":"US45118AAA97","value_usd":1885280.96,"pct_val":0.47526510444,"balance":1980000,"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 WST DISP REVENUE","title":"Florida Development Finance Corp","isin":"US34061XAD49","value_usd":1864536,"pct_val":0.470035456557,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","title":"California Community Choice Financing Authority","isin":"US13013JCM62","value_usd":1857450.42,"pct_val":0.468249235304,"balance":1745000,"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 DEV AUTH EDUCTNL FACS REVENUE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704MFX92","value_usd":1849914.72,"pct_val":0.466349542195,"balance":1850000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116AK25","value_usd":1835019.82,"pct_val":0.462594650296,"balance":1835000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116FK79","value_usd":1800001.83,"pct_val":0.453766879249,"balance":1650000,"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 REVENUE","title":"Build NYC Resource Corp","isin":"US12008QAB59","value_usd":1790953.49,"pct_val":0.45148586101,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE","title":"Baldwin County Industrial Development Authority","isin":"US05786PAA12","value_usd":1789776.28,"pct_val":0.451189095252,"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 YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B8H46","value_usd":1786435.4,"pct_val":0.450346884613,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SEAPORT REVENUE","title":"County of Miami-Dade Seaport Department","isin":"US59335KFA07","value_usd":1783293.76,"pct_val":0.449554900874,"balance":1770000,"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 VA","title":"Tobacco Settlement Financing Corp/VA","isin":"US88880NAU37","value_usd":1760937.36,"pct_val":0.443919021127,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US4423487S16","value_usd":1750025.9,"pct_val":0.539012170766,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JH15","value_usd":1748283.79,"pct_val":0.440729151609,"balance":1895000,"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 REVENUE","title":"Mission Economic Development Corp","isin":"US605156AC20","value_usd":1731483.41,"pct_val":0.43649390258,"balance":1725000,"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 MTR VEHCL SURCHARGE REVENUE","title":"New Jersey Economic Development Authority","isin":"US64578JBF21","value_usd":1724389.63,"pct_val":0.434705614168,"balance":1715000,"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 HSG DEV AUTH","title":"South Dakota Housing Development Authority","isin":"US83756LGB53","value_usd":1715415.75,"pct_val":0.432443366734,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E7A09","value_usd":1710955.05,"pct_val":0.431318857922,"balance":1725000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116JC18","value_usd":1625750.87,"pct_val":0.409839527061,"balance":1425000,"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 & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041YN10","value_usd":1602917.79,"pct_val":0.404083479882,"balance":1585000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116CY01","value_usd":1593315.75,"pct_val":0.401662878051,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK MUNI ARPT TRUST TRUSTEES","title":"Tulsa Municipal Airport Trust Trustees/OK","isin":"US899661EM05","value_usd":1580178.29,"pct_val":0.398351023515,"balance":1360000,"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 ZONE DEV AUTH TAX REVENUE","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CG22","value_usd":1575920.18,"pct_val":0.397277586114,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV","title":"Sierra Vista Industrial Development Authority","isin":"US82652UAV44","value_usd":1571137.67,"pct_val":0.39607195143,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH REVENUE","title":"New Hampshire Business Finance Authority","isin":"US63607YAB65","value_usd":1568263.73,"pct_val":0.395347452842,"balance":1750000,"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 ACTIVITY REVENUE","title":"Maryland Economic Development Corp","isin":"US57422JBT43","value_usd":1553023.35,"pct_val":0.391505468042,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV CORP REVENUE","title":"Dutchess County Local Development Corp","isin":"US267045NJ71","value_usd":1551684.08,"pct_val":0.39116784818,"balance":1550000,"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 REVENUE","title":"Iowa Higher Education Loan Authority","isin":"US46247DAY31","value_usd":1549710.29,"pct_val":0.390670270615,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PH248","value_usd":1527742.65,"pct_val":0.38513239433,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349DH69","value_usd":1526667.9,"pct_val":0.384861457964,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WV57","value_usd":1524275.1,"pct_val":0.38425825114,"balance":1500000,"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 PUBLIC HOSP DIST #4 HOSP REVENUE","title":"King County Public Hospital District No 4","isin":"US494796AG05","value_usd":1516415.1,"pct_val":0.382276804448,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505QR08","value_usd":1513599.17,"pct_val":0.381566929743,"balance":1530000,"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 NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B8G62","value_usd":1510285.58,"pct_val":0.380731598707,"balance":1360000,"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 AUTH REVENUE","title":"California Statewide Communities Development Authority","isin":"US13080SVL59","value_usd":1503620.46,"pct_val":0.379051372247,"balance":1475000,"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":"US64966QWL03","value_usd":1500000,"pct_val":0.462003594432,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PCR47","value_usd":1481839.64,"pct_val":0.373560591875,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARIETTA GA DEV AUTH","title":"Development Authority Of The City Of Marietta","isin":"US567656EA74","value_usd":1477671,"pct_val":0.372509709185,"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 MUNI FIN AUTH STUDENT HSG REVENUE","title":"California Municipal Finance Authority","isin":"US13049YBF79","value_usd":1459205.18,"pct_val":0.367854615299,"balance":1405000,"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 REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584XPY12","value_usd":1453293.45,"pct_val":0.366364312774,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH","title":"Oklahoma Development Finance Authority","isin":"US6789083S16","value_usd":1434453.55,"pct_val":0.361614916142,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABOT CITRUS FARMS FL CDD","title":"Cabot Citrus Farms Community Development District","isin":"US127052AA63","value_usd":1429809.65,"pct_val":0.360444223993,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116JD90","value_usd":1419256.75,"pct_val":0.357783917531,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","title":"California Infrastructure & Economic Development Bank","isin":"US13034A6B14","value_usd":1400000,"pct_val":0.431203354803,"balance":1750000,"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 MUNI CTFS","title":"New Hampshire Business Finance Authority","isin":"US63607WBP86","value_usd":1381818.64,"pct_val":0.348346052493,"balance":1448818.22,"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 NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990GMB58","value_usd":1367981.01,"pct_val":0.344857690383,"balance":1585000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116GN00","value_usd":1306293.39,"pct_val":0.329306706851,"balance":1180000,"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 POLL CONTROL REVENUE","title":"Maryland Economic Development Corp","isin":"US57421HAB96","value_usd":1284567.24,"pct_val":0.323829708373,"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 TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116FT88","value_usd":1278660.33,"pct_val":0.322340620933,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116CZ75","value_usd":1271917.73,"pct_val":0.32064086235,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE","title":"Arkansas Development Finance Authority","isin":"US04084EAA82","value_usd":1270749.55,"pct_val":0.320346372987,"balance":1270000,"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 BLDG CORP REVENUE","title":"Rhode Island Health and Educational Building Corp","isin":"US762244HH70","value_usd":1254998.63,"pct_val":0.316375684905,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTORIA OR HOSP FACS AUTH","title":"Astoria Hospital Facilities Authority","isin":"US046279BZ70","value_usd":1251936.38,"pct_val":0.315603714787,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE","title":"Mississippi Business Finance Corp","isin":"US60527MBD02","value_usd":1250072.5,"pct_val":0.315133844703,"balance":1250000,"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 GAS SUPPLY REVENUE","title":"Main Street Natural Gas Inc","isin":"US56035DFT46","value_usd":1229436.09,"pct_val":0.309931561456,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S ESTRN OH PORT AUTH HOSP FACS REVENUE","title":"Southeastern Ohio Port Authority","isin":"US841895AW56","value_usd":1225907.63,"pct_val":0.309042063314,"balance":1250000,"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 SOL WST REVENUE","title":"Illinois Finance Authority","isin":"US45202HAN35","value_usd":1147044.4,"pct_val":0.289161238101,"balance":1000000,"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 UNIV REVENUE","title":"District of Columbia","isin":"US25484JDJ60","value_usd":1143671,"pct_val":0.288310829416,"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 TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116CQ76","value_usd":1139921.57,"pct_val":0.287365626404,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE","title":"Niagara Area Development Corp","isin":"US653542AC49","value_usd":1137038.63,"pct_val":0.286638858984,"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 ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667CF30","value_usd":1134596.26,"pct_val":0.286023155936,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":1130880.35,"pct_val":0.285086403064,"balance":1130880.35,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE","title":"Nebraska Investment Finance Authority","isin":"US63968XDX03","value_usd":1125298.4,"pct_val":0.283679235588,"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":"US167505QY58","value_usd":1122862.5,"pct_val":0.345844340702,"balance":1120000,"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":"US167505UY03","value_usd":1121476.43,"pct_val":0.28271574579,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JK44","value_usd":1114872.6,"pct_val":0.281050970077,"balance":1556000,"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 FINGAUTH EXEMPT FACS REVENUE","title":"Pennsylvania Economic Development Financing Authority","isin":"US708686ES52","value_usd":1105551.26,"pct_val":0.278701130598,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE","title":"Port Beaumont Navigation District","isin":"US73360CAP95","value_usd":1102778.82,"pct_val":0.278002219394,"balance":1100000,"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 AUTH T/E PRIVATE ACTIVITY REV","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAP43","value_usd":1102016.6,"pct_val":0.277810069483,"balance":1000000,"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 LAND DEV CORP REVENUE","title":"Buffalo & Erie County Industrial Land Development Corp","isin":"US11943KBV35","value_usd":1100104.72,"pct_val":0.277328098961,"balance":1100000,"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 FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104PC63","value_usd":1092837.5,"pct_val":0.275496087635,"balance":1000000,"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":"US442349HU35","value_usd":1085724.5,"pct_val":0.273702954007,"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":"US167486W621","value_usd":1083394.6,"pct_val":0.273115603797,"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 O'HARE INTERNATIONAL ARPT SPL FAC REVENUE","title":"Chicago O'Hare International Airport","isin":"US167590EZ73","value_usd":1075436.04,"pct_val":0.271109310873,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","title":"American Samoa Economic Development Authority","isin":"US02936TAT88","value_usd":1069534.9,"pct_val":0.269621678007,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E2L19","value_usd":1068405.98,"pct_val":0.269337085793,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCHING FUND SPL PURPOSE SECURITIZTN CORP","title":"Matching Fund Special Purpose Securitization Corp","isin":"US57665NAF24","value_usd":1065794.1,"pct_val":0.268678650554,"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 COPS","title":"California Municipal Finance Authority","isin":"US130493CJ63","value_usd":1065273.7,"pct_val":0.26854746164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY OH HOSP REVENUE","title":"County of Washington OH","isin":"US938154DW87","value_usd":1062136.1,"pct_val":0.267756496355,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","title":"Black Belt Energy Gas District","isin":"US09182TAW71","value_usd":1057710.07,"pct_val":0.26664072759,"balance":1035000,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116FR23","value_usd":1055453.7,"pct_val":0.266071913738,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160TR20","value_usd":1051083.5,"pct_val":0.264970219294,"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 MUNI CTFS","title":"California Municipal Finance Authority","isin":"US13050WAE12","value_usd":1049866.84,"pct_val":0.264663508488,"balance":1107795.81,"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 SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116CW45","value_usd":1048114.2,"pct_val":0.264221681169,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE","title":"New Jersey Economic Development Authority","isin":"US64578TAA25","value_usd":1043314.9,"pct_val":0.263011813853,"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":"US677525WB93","value_usd":1041683.45,"pct_val":0.262600537618,"balance":1040000,"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 FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104NP94","value_usd":1027660.9,"pct_val":0.259065558572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOBE ST LUCIE CONSERVANCY DIST FL","title":"Hobe-St Lucie Conservancy District","isin":"US434043AA32","value_usd":1027073.52,"pct_val":0.258917484506,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE CDD NO 15 SPL ASSMNT REVENUE","title":"Village Community Development District No 15","isin":"US92708KAD90","value_usd":1022034.8,"pct_val":0.257647261214,"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":"US167505UW47","value_usd":1020570.9,"pct_val":0.25727822307,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041YL53","value_usd":1019088.7,"pct_val":0.256904571634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NV LOCAL IMPT","title":"City of North Las Vegas NV","isin":"US66041HJC97","value_usd":1018514.8,"pct_val":0.256759895774,"balance":1000000,"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 MUNI CTFS","title":"New Hampshire Business Finance Authority","isin":"US63607WAC82","value_usd":1017289.75,"pct_val":0.256451069913,"balance":989646.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE","title":"Arkansas Development Finance Authority","isin":"US04110FAB13","value_usd":1016830.9,"pct_val":0.25633539729,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FL HLTH FACS AUTH REVENUE","title":"Palm Beach County Health Facilities Authority","isin":"US696507UH34","value_usd":1016479.7,"pct_val":0.25624686242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041YM37","value_usd":1014864.4,"pct_val":0.255839657479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","title":"Tennessee Energy Acquisition Corp","isin":"US880443BT22","value_usd":1012881,"pct_val":0.255339657305,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE","title":"Florida Development Finance Corp","isin":"US34061XAJ19","value_usd":1012471.9,"pct_val":0.255236526282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE","title":"New York City Industrial Development Agency","isin":"US64972PAL85","value_usd":1010924.25,"pct_val":0.254846375395,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE","title":"Public Finance Authority","isin":"US74443DEV91","value_usd":1010090.9,"pct_val":0.254636294148,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE","title":"Tuscaloosa County Industrial Development Authority","isin":"US90068FAZ99","value_usd":1006431.4,"pct_val":0.253713761811,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584XWM90","value_usd":1005572,"pct_val":0.253497113556,"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 STWD CMNTYS DEV AUTH REVENUE","title":"California Statewide Communities Development Authority","isin":"US13080SMH49","value_usd":1004410.7,"pct_val":0.253204358588,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584XPX39","value_usd":1002276.4,"pct_val":0.252666317663,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE","title":"New Jersey Economic Development Authority","isin":"US64577HSP72","value_usd":1001901,"pct_val":0.252571682155,"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 SPL FACS ARPT REVENUE","title":"City & County of Denver CO","isin":"US249271GV36","value_usd":1001301.9,"pct_val":0.252420653566,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH EDU REVENUE","title":"Industrial Development Authority of the City of Phoenix/The","isin":"US71885FEA12","value_usd":1000447.7,"pct_val":0.252205316191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WA INDL DEV CORP","title":"Port of Seattle Industrial Development Corp","isin":"US735385AC02","value_usd":1000281.2,"pct_val":0.252163342798,"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 TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116BV70","value_usd":1000076.8,"pct_val":0.2521118151,"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 STWD CMNTYS DEV AUTH REVENUE","title":"California Statewide Communities Development Authority","isin":"US13080SEX80","value_usd":1000054,"pct_val":0.308019028417,"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":"US64966MU982","value_usd":1000000,"pct_val":0.2520924544,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","title":"New York City Municipal Water Finance Authority","isin":"US64972GYZ17","value_usd":1000000,"pct_val":0.2520924544,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104PW28","value_usd":965061.38,"pct_val":0.24328469193,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116EZ57","value_usd":955650.7,"pct_val":0.240912330512,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE","title":"Florida Development Finance Corp","isin":"US34061UNF11","value_usd":951332.49,"pct_val":0.239823742354,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","title":"California Infrastructure & Economic Development Bank","isin":"US13034A7E44","value_usd":948750,"pct_val":0.239172716112,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI SPL FAC REVENUE","title":"Public Finance Authority","isin":"US74446DAH17","value_usd":945748.9,"pct_val":0.238416161447,"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 MUNI CTFS","title":"California Housing Finance Agency","isin":"US13033DAJ46","value_usd":911837.84,"pct_val":0.2298674391,"balance":933043.21,"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 & WSTWTR SYS REVENUE","title":"Guam Government Waterworks Authority","isin":"US40065FEZ36","value_usd":910270.03,"pct_val":0.229472206029,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY NY CIVIC FAC DEV CORP","title":"Jefferson County Civic Facility Development Corp","isin":"US47325RAR03","value_usd":887834.74,"pct_val":0.223816438708,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI","title":"Mida Mountain Village Public Infrastructure District","isin":"US59561UAE01","value_usd":882404.16,"pct_val":0.222447430467,"balance":875000,"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 CORP REVENUE","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TRL43","value_usd":854186,"pct_val":0.215333845254,"balance":845000,"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":841741.97,"pct_val":0.212196799188,"balance":855623,"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 FACS REVENUE","title":"Capital Trust Agency Inc","isin":"US14054CBU27","value_usd":821205.98,"pct_val":0.207019831066,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837036HF25","value_usd":783134.01,"pct_val":0.197422174705,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE","title":"New York City Housing Development Corp","isin":"US64966TGX63","value_usd":777453.75,"pct_val":0.19599022402,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OH HOSP REVENUE","title":"County of Cuyahoga OH","isin":"US2322655Q77","value_usd":750891.23,"pct_val":0.189294013158,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT","title":"Grapevine Wash Local District","isin":"US38860FAA30","value_usd":744219.75,"pct_val":0.18761218339,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT","title":"Wolf Creek Infrastructure Financing District No 1","isin":"US977695AA31","value_usd":718169.34,"pct_val":0.181045071595,"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 & WSTWTR SYS REVENUE","title":"Guam Government Waterworks Authority","isin":"US40065FEX87","value_usd":696506.24,"pct_val":0.175583967546,"balance":610000,"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 NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990GGH92","value_usd":684279.72,"pct_val":0.172501754111,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL DEV","title":"Philadelphia Authority for Industrial Development","isin":"US71781PBR01","value_usd":681453.57,"pct_val":0.171789303021,"balance":650000,"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 MF AFFORDABLE HSG","title":"New Hampshire Business Finance Authority","isin":"US63610CAA18","value_usd":680910.31,"pct_val":0.171652351274,"balance":646020,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE","title":"Oklahoma Development Finance Authority","isin":"US67884XCF24","value_usd":661629.41,"pct_val":0.16679178187,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","title":"Guam Government Waterworks Authority","isin":"US40065FEY60","value_usd":656301.44,"pct_val":0.165448640835,"balance":585000,"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 COMMISSION","title":"Washington State Housing Finance Commission","isin":"US93978TS593","value_usd":620460.79,"pct_val":0.15641348341,"balance":632280.45,"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 EDU REVENUE","title":"Arlington Higher Education Finance Corp","isin":"US041807PT90","value_usd":619532.64,"pct_val":0.156179503798,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO SETTLEMENT FING AUTH","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CZ97","value_usd":612750.1,"pct_val":0.188728499125,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN AUTH SOL WST DISP REVENUE","title":"Finance Authority of Maine","isin":"US56042CAZ86","value_usd":589428.68,"pct_val":0.148590522635,"balance":550000,"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 ARPT TERMINAL CORP","title":"Eagle County Airport Terminal Corp","isin":"US26947EBS81","value_usd":583220.57,"pct_val":0.147025504947,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN SF MTGE REVENUE","title":"Idaho Housing & Finance Association","isin":"US45130BCH42","value_usd":572931.75,"pct_val":0.144431771061,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN","title":"Silicon Valley Tobacco Securitization Authority","isin":"US82706TAA97","value_usd":563802.8,"pct_val":0.142130431649,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS MO INDL DEV AUTH FING REVENUE","title":"Industrial Development Authority of the City of St Louis Missouri/The","isin":"US85236BAB80","value_usd":559858.94,"pct_val":0.141136214302,"balance":595000,"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":"US442349HV18","value_usd":551024.5,"pct_val":0.138909118639,"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 JAMES PARISH LA REVENUE","title":"Parish of St James LA","isin":"US790103AV70","value_usd":550147.85,"pct_val":0.138688121789,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE","title":"Greeneville Health & Educational Facilities Board","isin":"US396649EU58","value_usd":519190,"pct_val":0.1308838814,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN AUTH SOL WST DISP REVENUE","title":"Finance Authority of Maine","isin":"US56042CAY12","value_usd":517599.45,"pct_val":0.130482915746,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE","title":"Greeneville Health & Educational Facilities Board","isin":"US396649EV32","value_usd":517505.5,"pct_val":0.13045923166,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE","title":"Vermont Educational & Health Buildings Financing Agency","isin":"US924166HX21","value_usd":501842.7,"pct_val":0.126510757965,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV CORP REVENUE","title":"Dutchess County Local Development Corp","isin":"US267045GT37","value_usd":501329.9,"pct_val":0.126381484955,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645790BX30","value_usd":500346.05,"pct_val":0.126133463793,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND CNTY TX INDL DEV CORP","title":"Fort Bend County Industrial Development Corp","isin":"US346786AG17","value_usd":500217.45,"pct_val":0.126101044704,"balance":500000,"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 FACS AUTH REVENUE","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CGC29","value_usd":500000,"pct_val":0.1260462272,"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 TRANSPRTN DEV CORP EXEMPT FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650110AA72","value_usd":451754.3,"pct_val":0.113883850272,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT DIST","title":"West Villages Improvement District","isin":"US956454BH46","value_usd":415460.46,"pct_val":0.104734447067,"balance":410000,"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 NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990GGF37","value_usd":409891.17,"pct_val":0.103330471082,"balance":425000,"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 ZONE DEV AUTH TAX REVENUE","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CA51","value_usd":395997.56,"pct_val":0.099827996836,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI","title":"Mida Mountain Village Public Infrastructure District","isin":"US59561UAB61","value_usd":387906.79,"pct_val":0.097788374769,"balance":375000,"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 FING AUTH REVENUE","title":"Virginia Small Business Financing Authority","isin":"US928104PJ17","value_usd":375246.76,"pct_val":0.094596876734,"balance":350000,"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 LAND DEV CORP REVENUE","title":"Buffalo & Erie County Industrial Land Development Corp","isin":"US11943KBX90","value_usd":337337.42,"pct_val":0.085040218168,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116FL52","value_usd":324858.93,"pct_val":0.081894484997,"balance":300000,"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 FACS AUTH REVENUE","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DCT72","value_usd":323245.07,"pct_val":0.081487643069,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE","title":"Mississippi Business Finance Corp","isin":"US60528AAA25","value_usd":305064.69,"pct_val":0.093960655542,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI SPL FAC REVENUE","title":"Public Finance Authority","isin":"US74446DAG34","value_usd":296802.66,"pct_val":0.074821711031,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE","title":"Oklahoma Development Finance Authority","isin":"US67884XCW56","value_usd":295245.04,"pct_val":0.074429046783,"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 NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B7G71","value_usd":270388.7,"pct_val":0.068162951025,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI SPL FAC REVENUE","title":"Public Finance Authority","isin":"US74446DAL29","value_usd":262480.2,"pct_val":0.066169277849,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS MO INDL DEV AUTH FING REVENUE","title":"Industrial Development Authority of the City of St Louis Missouri/The","isin":"US85236BAA08","value_usd":261522.46,"pct_val":0.065927838822,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584XWP22","value_usd":261183.94,"pct_val":0.065842500484,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH STUDENT HSG REVENUE","title":"Indiana Finance Authority","isin":"US45471FAP62","value_usd":255735.2,"pct_val":0.064468914244,"balance":250000,"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 ZONE DEV AUTH TAX REVENUE","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444CE73","value_usd":254748,"pct_val":0.064220048573,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDEN CITY KS SALES TAX SPL OBLIG REVENUE","title":"City of Garden City KS","isin":"US36508AAB44","value_usd":251309.83,"pct_val":0.063353311859,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE","title":"California Pollution Control Financing Authority","isin":"US13054WAB37","value_usd":220889.46,"pct_val":0.055684566122,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PG901","value_usd":217385.81,"pct_val":0.054801322394,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3G08","value_usd":214527.63,"pct_val":0.054080796783,"balance":209773,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE","title":"Bucks County Industrial Development Authority","isin":"US11861MBL90","value_usd":212800.92,"pct_val":0.053645506221,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI SPL FAC REVENUE","title":"Public Finance Authority","isin":"US74446DAK46","value_usd":210778.88,"pct_val":0.053135765194,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY REVENUE","title":"New York City Industrial Development Agency","isin":"US64971PFC41","value_usd":201066.04,"pct_val":0.05068723152,"balance":200000,"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":187507.27,"pct_val":0.047269167912,"balance":255787,"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 REVENUE","title":"City of Minneapolis MN","isin":"US60374VDT70","value_usd":175107.1,"pct_val":0.053933406407,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA INC IA GAS PROJ REVENUE","title":"PEFA Inc","isin":"US70556CAB00","value_usd":172364.8,"pct_val":0.053088771435,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PB613","value_usd":168389.85,"pct_val":0.042449810582,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","title":"New York City Municipal Water Finance Authority","isin":"US64972GC691","value_usd":140000,"pct_val":0.035292943616,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990GLV22","value_usd":136792.51,"pct_val":0.034484359589,"balance":160000,"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 FACS AUTH REVENUE","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DCL47","value_usd":136185.4,"pct_val":0.034331311739,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":131789.27,"pct_val":0.033223080537,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG","title":"Peninsula Town Center Community Development Authority","isin":"US70718LAF67","value_usd":131327.55,"pct_val":0.033106684409,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PCP80","value_usd":125003.93,"pct_val":0.031512547523,"balance":125000,"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 CONTROLCORP POLL CONTROL REVENUE","title":"Maricopa County Pollution Control Corp","isin":"US566854EE15","value_usd":123819.35,"pct_val":0.031213923843,"balance":130000,"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 DISASTER AREA REVENUE","title":"Iowa Finance Authority","isin":"US46246SAU96","value_usd":116266.58,"pct_val":0.029309927516,"balance":100000,"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 AUTH T/E PRIVATE ACTIVITY REV","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAM12","value_usd":114013.21,"pct_val":0.035116341888,"balance":105000,"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":"US677525WH63","value_usd":111441.16,"pct_val":0.028093475545,"balance":115000,"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 AUTH REVENUE","title":"California Statewide Communities Development Authority","isin":"US13080SMB78","value_usd":100519.17,"pct_val":0.025340124279,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLBY KS HOSP LOAN ANTICIPATION REV","title":"City of Colby KS","isin":"US19277TAA07","value_usd":100022.34,"pct_val":0.025214877185,"balance":100000,"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 CONTROLCORP POLL CONTROL REVENUE","title":"Maricopa County Pollution Control Corp","isin":"US566854EF89","value_usd":99935.44,"pct_val":0.025192970351,"balance":105000,"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 REVENUE","title":"California Municipal Finance Authority","isin":"US13048VCC00","value_usd":51422.96,"pct_val":0.012963340198,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HLTH CA REVENUE","title":"Palomar Health","isin":"US697528AR88","value_usd":49633.01,"pct_val":0.01251210731,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE","title":"Phenix City Industrial Development Board","isin":"US717346AR19","value_usd":44998.52,"pct_val":0.011343787351,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOYLESTOWN PA HOSP AUTH","title":"Doylestown Hospital Authority","isin":"US261333HH42","value_usd":32001.23,"pct_val":0.008067268614,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desertxpress Enterprises LLC","title":"Desertxpress Enterprises LLC","isin":"US05594N1182","value_usd":26280,"pct_val":0.006624989701,"balance":10512,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"NASSAU CNTY NY TOBACCO SETTLEMENT CORP","title":"Nassau County Tobacco Settlement Corp","isin":"US63166MBZ14","value_usd":17684.39,"pct_val":0.004458101279,"balance":20113.68,"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 SPL FAC REVENUE","title":"New Jersey Economic Development Authority","isin":"US64578CAH43","value_usd":10000.15,"pct_val":0.003080070163,"balance":10000,"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=1139819&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lord-abbett-diversification-shares-enhanced-municipal-yield-completion-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lord-abbett-diversification-shares-enhanced-municipal-yield-completion-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: Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LEI: 213800VH6F1GQJXJTI53 | 284 positions totaling $414,451,203 across DE, DBT, RA | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}