{"entity_type":"fund","name":"Lord Abbett New York Tax-Free Income Fund","identifiers":{"lei":"TJ0JHUJX8UEYQR7MMK22","cik":"737800","fund_id":"S000007539","fundkey":"lord-abbett-new-york-tax-free-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":286,"total_value_usd":582393741.8,"asset_categories":["DIR","DBT"],"by_asset_category":{"DBT":{"positions":285,"total_value_usd":582330543.28},"DIR":{"positions":1,"total_value_usd":63198.52}}},"holdings":[{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116HW99","value_usd":15172989,"pct_val":2.593595972306,"balance":15000000,"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":"US650116AV89","value_usd":13805552.2,"pct_val":2.35985306398,"balance":13805000,"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":10341096,"pct_val":1.767655992819,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","title":"New York Liberty Development Corp","isin":"US649519DA03","value_usd":8653144.37,"pct_val":1.479125858841,"balance":8655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY DEV CORP NY REVENUE","title":"New York Liberty Development Corp","isin":"US531127AC24","value_usd":8442600.5,"pct_val":1.443136527192,"balance":7215000,"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 REV","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JXS22","value_usd":7846693.66,"pct_val":1.34127514839,"balance":7465000,"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":"US650116HA79","value_usd":6950912.28,"pct_val":1.1881546934,"balance":6945000,"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 CONVENTION CENTER DEV CORP REVENUE","title":"New York Convention Center Development Corp","isin":"US649451DM09","value_usd":6690074.93,"pct_val":1.143568442109,"balance":6690000,"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 REV","title":"New York City Transitional Finance Authority","isin":"US64972JJD19","value_usd":6501906.77,"pct_val":1.111403904068,"balance":6205000,"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":"US64972GS390","value_usd":6359254.2,"pct_val":1.087019576695,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000BW384","value_usd":6090098.63,"pct_val":1.041011449867,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","title":"New York State Dormitory Authority","isin":"US64990KJD63","value_usd":5943099.25,"pct_val":1.015884100213,"balance":5500000,"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":"US650116HQ22","value_usd":5427015.28,"pct_val":0.927667249468,"balance":5380000,"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 REV","title":"New York City Transitional Finance Authority","isin":"US64972JAY47","value_usd":5372940.5,"pct_val":0.918423973037,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","title":"New York Liberty Development Corp","isin":"US649519DV40","value_usd":5354495.16,"pct_val":0.91527101751,"balance":7355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HEQ65","value_usd":5325613.58,"pct_val":0.910334142544,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ENERGY FIN DEV CORP","title":"New York Energy Finance Development Corp","isin":"US64947PAA49","value_usd":5301815,"pct_val":0.90626613055,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64985SGF48","value_usd":5300520,"pct_val":0.906044769631,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B6M58","value_usd":5156090,"pct_val":0.881356617133,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP SALES TAX REVENUE","title":"New York State Urban Development Corp","isin":"US64985TES69","value_usd":5144488,"pct_val":0.879373428424,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650110AE94","value_usd":5028930.7,"pct_val":0.859620632989,"balance":5910000,"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":"US12008EWK80","value_usd":4967895.15,"pct_val":0.849187516835,"balance":4500000,"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":"US64972GL858","value_usd":4758555.15,"pct_val":0.813403968792,"balance":4500000,"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":4711234.45,"pct_val":0.805315201514,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH SALES TAX REVENUE","title":"New York State Dormitory Authority","isin":"US64990AWY71","value_usd":4672299.15,"pct_val":0.798659793192,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TFN19","value_usd":4650652.2,"pct_val":0.794959570228,"balance":4295000,"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":"US64990GZR63","value_usd":4618370.35,"pct_val":0.789441469863,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A2J55","value_usd":4563963.35,"pct_val":0.780141405382,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX","title":"Triborough Bridge & Tunnel Authority","isin":"US896032AY52","value_usd":4523250.78,"pct_val":0.773182199284,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JERSEY NY","title":"Port Authority of New York & New Jersey","isin":"US73358XGN66","value_usd":4457650.89,"pct_val":0.761968877341,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AG435","value_usd":4393160.23,"pct_val":0.750945161709,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY DEV CORP NY REVENUE","title":"New York Liberty Development Corp","isin":"US531127CM87","value_usd":4373954.51,"pct_val":0.747662230572,"balance":3650000,"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":"US64966SRN89","value_usd":4341652.41,"pct_val":0.742140668772,"balance":4135000,"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":"US64990BQF30","value_usd":4340989.09,"pct_val":0.742027284119,"balance":4340000,"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":"US649519DH55","value_usd":4327015.58,"pct_val":0.739638721177,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP REVENUE","title":"Oneida County Local Development Corp","isin":"US682440BM30","value_usd":4222280.38,"pct_val":0.721735802188,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH SALES TAX REVENUE","title":"New York State Dormitory Authority","isin":"US64990AUD52","value_usd":3769199.39,"pct_val":0.644288370387,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE CORP","title":"Albany Capital Resource Corp","isin":"US012432EU03","value_usd":3695735.05,"pct_val":0.631730738115,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A5G89","value_usd":3624786.4,"pct_val":0.619603125495,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","title":"New York State Dormitory Authority","isin":"US64990KHB26","value_usd":3610028.1,"pct_val":0.617080414417,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY REVENUE","title":"New York City Industrial Development Agency","isin":"US64971PFB67","value_usd":3591339.43,"pct_val":0.613885865259,"balance":3590000,"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":"US650116DT07","value_usd":3561541.92,"pct_val":0.608792425731,"balance":3600000,"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":3531003.03,"pct_val":0.60357225836,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","title":"Triborough Bridge & Tunnel Authority","isin":"US89602RNK76","value_usd":3464999.21,"pct_val":0.592289890614,"balance":3240000,"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":"US650116CP93","value_usd":3430829.51,"pct_val":0.586449090472,"balance":3370000,"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":"US64971X7H51","value_usd":3429471.38,"pct_val":0.586216938423,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TFY73","value_usd":3391482,"pct_val":0.579723221004,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A2G17","value_usd":3369141.55,"pct_val":0.575904454567,"balance":3135000,"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":"US65000B4Y15","value_usd":3367595.08,"pct_val":0.575640108606,"balance":3250000,"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":3322337.55,"pct_val":0.567904009442,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AG682","value_usd":3268179.51,"pct_val":0.558646500957,"balance":3030000,"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":"US64971PLK92","value_usd":3239006.38,"pct_val":0.55365978987,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY DEDICATED TAX FUND","title":"Metropolitan Transportation Authority","isin":"US59260XCG16","value_usd":3236085.86,"pct_val":0.553160570572,"balance":3060000,"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 REV","title":"New York City Transitional Finance Authority","isin":"US64972JPR31","value_usd":3234759.6,"pct_val":0.552933866223,"balance":3000000,"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":"US12008QAF63","value_usd":3221920.83,"pct_val":0.550739270144,"balance":3100000,"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":"US65000B7Y87","value_usd":3206525.1,"pct_val":0.548107599923,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP SALES TAX REVENUE","title":"New York State Urban Development Corp","isin":"US64985TEL17","value_usd":3168383.7,"pct_val":0.541587896955,"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 REV","title":"New York City Transitional Finance Authority","isin":"US64972JWM60","value_usd":3160723.8,"pct_val":0.540278551395,"balance":3000000,"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":"US267045MK53","value_usd":3153063.8,"pct_val":0.53896918874,"balance":3620000,"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":"US64972GF413","value_usd":3152782.8,"pct_val":0.538921155985,"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":3139699.68,"pct_val":0.536684791921,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE","title":"New York State Housing Finance Agency","isin":"US64987JY960","value_usd":3040853.1,"pct_val":0.519788444619,"balance":3000000,"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":3005359.5,"pct_val":0.513721343535,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990CPU98","value_usd":2918661.79,"pct_val":0.498901664205,"balance":2900000,"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":"US64985SKB87","value_usd":2896614.67,"pct_val":0.495133038153,"balance":2710000,"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 REV","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JYS13","value_usd":2896065.7,"pct_val":0.495039199926,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035PNW40","value_usd":2880457.6,"pct_val":0.492371228224,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FR48","value_usd":2864575.23,"pct_val":0.489656374159,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AE299","value_usd":2809817.28,"pct_val":0.480296320014,"balance":3200000,"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":"US650116DW36","value_usd":2799021.95,"pct_val":0.4784510195,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TCD63","value_usd":2747555.8,"pct_val":0.469653649427,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX","title":"Triborough Bridge & Tunnel Authority","isin":"US896032BA67","value_usd":2698631.69,"pct_val":0.461290803145,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035R4K73","value_usd":2679365.72,"pct_val":0.457997573169,"balance":2330000,"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":"US64972GH989","value_usd":2631154,"pct_val":0.449756499323,"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 NY","title":"City of New York NY","isin":"US64966SAZ92","value_usd":2622709.75,"pct_val":0.448313080839,"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 NY","title":"City of New York NY","isin":"US64966SBA33","value_usd":2611690.5,"pct_val":0.446429504543,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY DEDICATED TAX FUND","title":"Metropolitan Transportation Authority","isin":"US59259N6S73","value_usd":2594393.5,"pct_val":0.443472840597,"balance":2555000,"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":"US650116HK51","value_usd":2517955.25,"pct_val":0.430406862803,"balance":2500000,"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":"US12008EQN93","value_usd":2517095.11,"pct_val":0.43025983471,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","title":"New York Liberty Development Corp","isin":"US649519DP71","value_usd":2483249.27,"pct_val":0.424474393601,"balance":2790000,"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":"US65000BT737","value_usd":2479305.09,"pct_val":0.423800194908,"balance":2410000,"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":2458876.07,"pct_val":0.420308158896,"balance":2510000,"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":"US650116AS50","value_usd":2405556.78,"pct_val":0.411194022203,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990BQJ51","value_usd":2365317.15,"pct_val":0.404315658138,"balance":2365000,"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":"US64990GME97","value_usd":2332928.22,"pct_val":0.398779254046,"balance":2895000,"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":2321585.1,"pct_val":0.396840317008,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","title":"New York City Transitional Finance Authority","isin":"US64972JQV34","value_usd":2287830,"pct_val":0.391070386548,"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":"US64985SNG48","value_usd":2261788.41,"pct_val":0.386618965477,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE","title":"New York State Thruway Authority","isin":"US650028B363","value_usd":2252093.84,"pct_val":0.384961823453,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QC403","value_usd":2249068.02,"pct_val":0.384444604692,"balance":2085000,"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":"US65000B5L84","value_usd":2198420.4,"pct_val":0.375787150104,"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":"US74529JPW98","value_usd":2194985.3,"pct_val":0.375199971037,"balance":2325000,"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":"US64971X3Z95","value_usd":2190883.6,"pct_val":0.374498846651,"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":"US65000BN953","value_usd":2173170.92,"pct_val":0.371471128414,"balance":2090000,"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":"US64972GF900","value_usd":2169497.78,"pct_val":0.370843259962,"balance":2050000,"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":"US267045LL46","value_usd":2168487.16,"pct_val":0.370670509559,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TCL89","value_usd":2166325.85,"pct_val":0.370301065878,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000BLQ94","value_usd":2163497.44,"pct_val":0.36981759141,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR","title":"New York State Environmental Facilities Corp","isin":"US64986DPL37","value_usd":2153787.4,"pct_val":0.36815780502,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","title":"New York City Transitional Finance Authority","isin":"US64972JPL60","value_usd":2143902.2,"pct_val":0.366468077643,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PARK CITY NY AUTH","title":"Battery Park City Authority","isin":"US07133AKQ49","value_usd":2138181.2,"pct_val":0.365490158094,"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 SALES TAX REVENUE","title":"New York State Dormitory Authority","isin":"US64990AYA77","value_usd":2128832.6,"pct_val":0.363892154477,"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 ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE","title":"New York State Energy Research & Development Authority","isin":"US649845HY30","value_usd":2102983.78,"pct_val":0.359473684561,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966SJY37","value_usd":2102306.2,"pct_val":0.359357862374,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035PCM86","value_usd":2069846.73,"pct_val":0.353809400522,"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":"US64985SBU69","value_usd":2061774,"pct_val":0.352429487835,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE","title":"Nassau County Local Economic Assistance Corp","isin":"US63166LDF58","value_usd":2054866.92,"pct_val":0.351248825616,"balance":2045000,"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":"US64966Q6R62","value_usd":2053319.78,"pct_val":0.350984365128,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64985SMS94","value_usd":2009603.2,"pct_val":0.343511668363,"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 TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116AW62","value_usd":2006776.27,"pct_val":0.343028446879,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE","title":"New York State Environmental Facilities Corp","isin":"US649852AR10","value_usd":1991110.2,"pct_val":0.34035056607,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY","title":"County of Nassau NY","isin":"US63165T4K81","value_usd":1980218.4,"pct_val":0.33848877545,"balance":2140000,"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":1969695.8,"pct_val":0.336690094057,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US64990F6V10","value_usd":1930942.3,"pct_val":0.330065761731,"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 CITY NY INDL DEV AGY REVENUE","title":"New York City Industrial Development Agency","isin":"US64971PLJ20","value_usd":1894198.66,"pct_val":0.32378498497,"balance":2145000,"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":"US74529JQH13","value_usd":1879803.57,"pct_val":0.32132435922,"balance":7476000,"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":"US74529JPX71","value_usd":1853551.81,"pct_val":0.316837012725,"balance":1922000,"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 REV","title":"New York City Transitional Finance Authority","isin":"US64972JGW27","value_usd":1828679.48,"pct_val":0.312585459197,"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 CITY NY INDL DEV AGY REVENUE","title":"New York City Industrial Development Agency","isin":"US64971PKL84","value_usd":1803077.45,"pct_val":0.308209174347,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TFR23","value_usd":1767553.95,"pct_val":0.302136962305,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TDV52","value_usd":1763389.02,"pct_val":0.301425029694,"balance":1815000,"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":"US64990BQG13","value_usd":1750289.45,"pct_val":0.299185853749,"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 TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116EX00","value_usd":1727115.48,"pct_val":0.29522460951,"balance":1800000,"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":"US64990GGG10","value_usd":1725198.2,"pct_val":0.294896879115,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US64972JNR58","value_usd":1720974,"pct_val":0.294174815182,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TCP93","value_usd":1710102.6,"pct_val":0.292316511637,"balance":1710000,"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":"US12008EHF60","value_usd":1691642.51,"pct_val":0.289161034817,"balance":1690000,"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":"US64985SDM26","value_usd":1671214.5,"pct_val":0.28566917145,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TFS06","value_usd":1662708.11,"pct_val":0.28421513106,"balance":1510000,"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":1653858.3,"pct_val":0.282702388148,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","title":"New York City Transitional Finance Authority","isin":"US64972JWL87","value_usd":1623547.35,"pct_val":0.277521183717,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","title":"New York City Transitional Finance Authority","isin":"US64972JTT50","value_usd":1585140.93,"pct_val":0.270956179536,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER NY TOBACCO ASSET SECURITIZATION","title":"Westchester Tobacco Asset Securitization Corp","isin":"US957480BU94","value_usd":1582907.42,"pct_val":0.270574394342,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966SME36","value_usd":1580113.65,"pct_val":0.270096841065,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AH599","value_usd":1579807.08,"pct_val":0.2700444375,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HHH30","value_usd":1578003.9,"pct_val":0.269736210796,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","title":"New York City Municipal Water Finance Authority","isin":"US64972GN268","value_usd":1577285.4,"pct_val":0.269613393947,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116GP57","value_usd":1574497.65,"pct_val":0.269136869699,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CNTY NY FUNDING CORP","title":"Genesee County Funding Corp/The","isin":"US371669BF82","value_usd":1564333.5,"pct_val":0.267399459984,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY REVENUE","title":"New York City Industrial Development Agency","isin":"US64971PKM67","value_usd":1560630.24,"pct_val":0.266766442968,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY TOBACCO SETTLEMENT CORP","title":"Nassau County Tobacco Settlement Corp","isin":"US63166MCB37","value_usd":1555704.82,"pct_val":0.265924515944,"balance":2085000,"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":"US65000BRH32","value_usd":1554672.02,"pct_val":0.265747974201,"balance":1530000,"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":1541347.5,"pct_val":0.263470346411,"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 CITY NY TRANSITIONAL FIN AUTH REVENUE","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971X2N74","value_usd":1537203.02,"pct_val":0.262761909422,"balance":1370000,"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":"US64971PKK02","value_usd":1523433.11,"pct_val":0.26040814886,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000BT810","value_usd":1519041.55,"pct_val":0.259657477234,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL","title":"New York State Thruway Authority","isin":"US650010AV37","value_usd":1511814.72,"pct_val":0.258422158525,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY NY CAPITAL RESOURCE CORP REVENUE","title":"Troy Capital Resource Corp","isin":"US897579BD95","value_usd":1497110.34,"pct_val":0.255908664266,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY HSG DEV CORP MF HSG REV","title":"New York City Housing Development Corp","isin":"US64972KGN90","value_usd":1458420.45,"pct_val":0.24929520512,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990GGH92","value_usd":1451066.54,"pct_val":0.248038163982,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HEY99","value_usd":1433343.5,"pct_val":0.245008674858,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE","title":"New York State Environmental Facilities Corp","isin":"US649852AQ37","value_usd":1432681.65,"pct_val":0.24489554148,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116DV52","value_usd":1401312.48,"pct_val":0.239533450137,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOME CNTY NY LOCAL DEV CORP REVENUE","title":"Broome County Local Development Corp","isin":"US114731AP71","value_usd":1386208.95,"pct_val":0.236951727144,"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":"US267045PE66","value_usd":1340282.91,"pct_val":0.229101356174,"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 TRANSPRTN DEV CORP EXEMPT FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650110AD12","value_usd":1335696.15,"pct_val":0.228317318022,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261ACS42","value_usd":1251541.75,"pct_val":0.21393237957,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REVENUE","title":"Build NYC Resource Corp","isin":"US12008ETX49","value_usd":1247046.38,"pct_val":0.213163963174,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REVENUE","title":"Build NYC Resource Corp","isin":"US12008ERW83","value_usd":1229713.05,"pct_val":0.210201089157,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","title":"New York City Transitional Finance Authority","isin":"US64972JTG30","value_usd":1228871.47,"pct_val":0.210057233619,"balance":1190000,"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":"US649519DD42","value_usd":1200861.24,"pct_val":0.205269302927,"balance":1200000,"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":1164782.33,"pct_val":0.199102151837,"balance":1189000,"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":"US12008ELR52","value_usd":1158555.41,"pct_val":0.198037752816,"balance":1175000,"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":"US267045MJ80","value_usd":1141787.75,"pct_val":0.195171571641,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B7X05","value_usd":1140398.89,"pct_val":0.194934166756,"balance":1125000,"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":"US12008EMS27","value_usd":1137631.5,"pct_val":0.194461122747,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832KH24","value_usd":1112242.25,"pct_val":0.190121209461,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000BNB08","value_usd":1092316.61,"pct_val":0.186715218746,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971X8L54","value_usd":1091738.49,"pct_val":0.186616397762,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH","title":"New York State Thruway Authority","isin":"US650009U439","value_usd":1091151.71,"pct_val":0.186516096481,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000BN870","value_usd":1087930.79,"pct_val":0.185965528287,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116FS06","value_usd":1080327.28,"pct_val":0.184665821756,"balance":1055000,"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 REV","title":"New York City Transitional Finance Authority","isin":"US64972JTH13","value_usd":1078092.1,"pct_val":0.184283751101,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64985SBX09","value_usd":1070480.2,"pct_val":0.182982610423,"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":"US650116CW45","value_usd":1069899.82,"pct_val":0.182883403126,"balance":1025000,"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":"US40065FFH29","value_usd":1066644.9,"pct_val":0.18232702314,"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 TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A6E23","value_usd":1065275.3,"pct_val":0.182092910465,"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":"US650116CV61","value_usd":1061732,"pct_val":0.181487236224,"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 DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000BRG58","value_usd":1047072.6,"pct_val":0.178981430624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN NY LOCAL DEV CORP REVENUE","title":"BROOKHAVEN NY LOCAL DEV CORP 11/45  4","isin":"US113168BK38","value_usd":1045904.65,"pct_val":0.178781787006,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116CY01","value_usd":1043544,"pct_val":0.178378269128,"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 TRANSPRTN AUTH NY DEDICATED TAX FUND","title":"Metropolitan Transportation Authority Dedicated Tax Fund","isin":"US59260XCS53","value_usd":1043372.2,"pct_val":0.178348902482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B8S01","value_usd":1043117.4,"pct_val":0.178305348226,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE","title":"New York State Environmental Facilities Corp","isin":"US649852AT75","value_usd":1040001.1,"pct_val":0.17777266326,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE","title":"Clinton County Capital Resource Corp","isin":"US187469AG68","value_usd":1030212.1,"pct_val":0.176099379837,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TFT88","value_usd":1025510.66,"pct_val":0.175295738851,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AG500","value_usd":1020773.5,"pct_val":0.174485992063,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REVENUE","title":"Build NYC Resource Corp","isin":"US12008ETJ54","value_usd":1020668.5,"pct_val":0.174468043881,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FC78","value_usd":1016867.8,"pct_val":0.173818370951,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE","title":"Chautauqua County Capital Resource Corp","isin":"US16254PAB94","value_usd":1015166.1,"pct_val":0.173527490739,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CNTY NY FUNDING CORP","title":"Genesee County Funding Corp/The","isin":"US371669AW25","value_usd":1009376.4,"pct_val":0.17253782795,"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":"US11943KCR14","value_usd":1000736.5,"pct_val":0.171060966019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990BGU17","value_usd":1000242.3,"pct_val":0.170976489906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV CORP REVENUE","title":"Dutchess County Local Development Corp","isin":"US267045NJ71","value_usd":994666.8,"pct_val":0.17002344141,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHOLD NY LOCAL DEV CORP REVENUE","title":"Southold Local Development Corp","isin":"US844584AL67","value_usd":991807.1,"pct_val":0.169534618384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV CORP REVENUE","title":"Dutchess County Local Development Corp","isin":"US267045NK45","value_usd":977936,"pct_val":0.167163560902,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US650116JP21","value_usd":970663.88,"pct_val":0.165920500544,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOME CNTY NY LOCAL DEV CORP REVENUE","title":"Broome County Local Development Corp","isin":"US114731AN24","value_usd":970486.29,"pct_val":0.165890144184,"balance":1030000,"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":"US64985SJC89","value_usd":945518.35,"pct_val":0.161622247554,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CNTYS NY TOBACCO TRUST IV","title":"New York Counties Tobacco Trust IV","isin":"US62947YAK73","value_usd":941432,"pct_val":0.160923747021,"balance":20000000,"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 HSG REVENUE","title":"New York City Housing Development Corp","isin":"US64972ELG25","value_usd":937708.95,"pct_val":0.1602873472,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE","title":"Tompkins County Development Corp","isin":"US890090AM58","value_usd":920189.8,"pct_val":0.157292710028,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST PWR AUTH REVENUE","title":"New York Power Authority","isin":"US64989KLE46","value_usd":918387.1,"pct_val":0.156984565373,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE","title":"Nassau County Local Economic Assistance Corp","isin":"US63166LCY56","value_usd":907457.44,"pct_val":0.15511630315,"balance":905000,"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 REVENUE","title":"Niagara Area Development Corp","isin":"US653541BJ00","value_usd":902368.8,"pct_val":0.154246476104,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY TOBACCO SETTLEMENT CORP","title":"Nassau County Tobacco Settlement Corp","isin":"US63166MCE75","value_usd":885054,"pct_val":0.151286769513,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH NY","title":"City of Long Beach NY","isin":"US542519ER00","value_usd":877304.03,"pct_val":0.14996202783,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000BLP12","value_usd":863623.5,"pct_val":0.147623545445,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64985SJB07","value_usd":859350.57,"pct_val":0.146893151847,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE","title":"Hempstead Town Local Development Corp","isin":"US424682HV78","value_usd":840992.05,"pct_val":0.143755036902,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN NY LOCAL DEV CORP REVENUE","title":"BROOKHAVEN N Y LOC 11/55  4","isin":"US113168BL11","value_usd":831584.7,"pct_val":0.14214699085,"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 EXEMPT FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650110AC39","value_usd":820844.2,"pct_val":0.140311062705,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE","title":"Schenectady County Capital Resource Corp","isin":"US806418BF57","value_usd":767103.39,"pct_val":0.13112487346,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE","title":"Rockland Tobacco Asset Securitization Corp","isin":"US773684AP06","value_usd":766053,"pct_val":0.13094532497,"balance":10575000,"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":"US649519DB85","value_usd":750711.38,"pct_val":0.128322904045,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY","title":"New York State Housing Finance Agency","isin":"US64987DS627","value_usd":738113.8,"pct_val":0.126169535797,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990G3B64","value_usd":727936.7,"pct_val":0.124429912472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","title":"Territory of Guam","isin":"US40065NCR61","value_usd":723960.53,"pct_val":0.123750245565,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM","title":"Suffolk Tobacco Asset Securitization Corp","isin":"US864809CD88","value_usd":684853.4,"pct_val":0.11706546547,"balance":7700000,"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":"US745160UE97","value_usd":662361.28,"pct_val":0.113220773311,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE","title":"Hempstead Town Local Development Corp","isin":"US424682HY18","value_usd":639755.3,"pct_val":0.109356618484,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE","title":"Nassau County Local Economic Assistance Corp","isin":"US63166LCS88","value_usd":627977.69,"pct_val":0.107343411867,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL","title":"Erie Tobacco Asset Securitization Corp","isin":"US295095BE21","value_usd":626562.4,"pct_val":0.107101489168,"balance":8000000,"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":"US61075TWJ32","value_usd":603959.04,"pct_val":0.103237782191,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832JP68","value_usd":601135.02,"pct_val":0.102755058128,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQF56","value_usd":591195.56,"pct_val":0.101056055814,"balance":779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL","title":"Erie Tobacco Asset Securitization Corp","isin":"US295095BM47","value_usd":586510,"pct_val":0.100255129277,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQE81","value_usd":582613.77,"pct_val":0.09958912692,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE","title":"Hempstead Town Local Development Corp","isin":"US424682JA14","value_usd":562058.99,"pct_val":0.096075594114,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH NY","title":"City of Long Beach NY","isin":"US542519EN95","value_usd":560330.42,"pct_val":0.095780120876,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN NY LOCAL DEV CORP REVENUE","title":"Brookhaven Local Development Corp","isin":"US113168BE77","value_usd":558314.64,"pct_val":0.095435553376,"balance":610000,"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":"US40065NDD66","value_usd":554092.95,"pct_val":0.09471391849,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FF00","value_usd":546376.18,"pct_val":0.093394851852,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990GGE61","value_usd":538954.24,"pct_val":0.092126182001,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH NY","title":"City of Long Beach NY","isin":"US542519ES82","value_usd":528065.35,"pct_val":0.090264888801,"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 NY","title":"City of New York NY","isin":"US64966SMF01","value_usd":525457.5,"pct_val":0.089819115773,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160SG73","value_usd":523557.7,"pct_val":0.089494373322,"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 CITY NY HSG DEV CORP MF MTGE REVENUE","title":"New York City Housing Development Corp","isin":"US64966TGW80","value_usd":512076.65,"pct_val":0.08753185921,"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 DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US649906J540","value_usd":498254.3,"pct_val":0.085169134813,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832JL54","value_usd":490590.86,"pct_val":0.083859184142,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE","title":"St Lawrence County Industrial Development Agency","isin":"US791078CV85","value_usd":482300.7,"pct_val":0.082442105043,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3T29","value_usd":466802.45,"pct_val":0.079792910558,"balance":727957.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE","title":"St Lawrence County Industrial Development Agency","isin":"US791078CU03","value_usd":464095.27,"pct_val":0.079330158549,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TEJ16","value_usd":455150.75,"pct_val":0.077801226376,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US64990GGF37","value_usd":454449.6,"pct_val":0.07768137525,"balance":475000,"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":"US61075TWK05","value_usd":450026.37,"pct_val":0.07692529011,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH NY","title":"City of Long Beach NY","isin":"US542519EP44","value_usd":437342.12,"pct_val":0.074757106918,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832KJ89","value_usd":435077.7,"pct_val":0.074370038122,"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":"US267045PZ95","value_usd":415514.38,"pct_val":0.071025980602,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US650116JN72","value_usd":396479.71,"pct_val":0.067772287909,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832JN11","value_usd":388847.2,"pct_val":0.06646762426,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832JK71","value_usd":386784.04,"pct_val":0.066114957856,"balance":365000,"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":"US74529JRR85","value_usd":380247.53,"pct_val":0.064997639047,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","title":"New York Transportation Development Corp","isin":"US650116DU79","value_usd":338561.71,"pct_val":0.057872070389,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME","title":"Monroe Tobacco Asset Securitization Corp","isin":"US611277BJ24","value_usd":332275,"pct_val":0.056797451161,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH NY","title":"City of Long Beach NY","isin":"US542519EQ27","value_usd":326386.56,"pct_val":0.055790910243,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FD51","value_usd":304734.81,"pct_val":0.052089866791,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832FQ87","value_usd":286394.73,"pct_val":0.048954903889,"balance":300000,"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":"US267045HV73","value_usd":275225.8,"pct_val":0.047045742032,"balance":275000,"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":"US40065FFF62","value_usd":270694.18,"pct_val":0.046271129239,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY REVENUE","title":"New York City Industrial Development Agency","isin":"US64971PHW86","value_usd":269152.9,"pct_val":0.046007670431,"balance":640000,"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":"US61075TRN09","value_usd":252216.08,"pct_val":0.043112573879,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPV16","value_usd":250162.85,"pct_val":0.042761604861,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":236545.28,"pct_val":0.040433884548,"balance":215202,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":230777.75,"pct_val":0.03944801139,"balance":234642,"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":230352.04,"pct_val":0.03937524262,"balance":230000,"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":218473.02,"pct_val":0.037344701477,"balance":206118,"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":214025.66,"pct_val":0.036584491674,"balance":209517,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","title":"Westchester County Local Development Corp","isin":"US95737TEH59","value_usd":206190.64,"pct_val":0.035245211963,"balance":200000,"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":"US267045HU90","value_usd":200630.16,"pct_val":0.034294730912,"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":"US64971PHV04","value_usd":190979.74,"pct_val":0.032645135672,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3K10","value_usd":189919.74,"pct_val":0.032463944495,"balance":189842,"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":185776.71,"pct_val":0.031755755362,"balance":256309,"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":"US74529JRL16","value_usd":168341.87,"pct_val":0.028775529726,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE","title":"St Lawrence County Industrial Development Agency","isin":"US791078CY25","value_usd":157395.98,"pct_val":0.026904493227,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832JM38","value_usd":147494.31,"pct_val":0.025211950549,"balance":150000,"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":142116.95,"pct_val":0.024292771128,"balance":146457,"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":"US64971PHZ18","value_usd":134490.86,"pct_val":0.022989204882,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FE35","value_usd":101406.91,"pct_val":0.017333997496,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY HLTHCARE CORP REVENUE","title":"Westchester County Healthcare Corp/NY","isin":"US957366DV66","value_usd":95024.87,"pct_val":0.016243083027,"balance":95000,"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":"US113807AR21","value_usd":80989.65,"pct_val":0.013843971681,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US LONG BOND(CBT) MAR26","isin":null,"value_usd":63198.52,"pct_val":0.010802843587,"balance":-62,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRK33","value_usd":58065.05,"pct_val":0.009925353522,"balance":64000,"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":"US650116EY82","value_usd":54693.01,"pct_val":0.00934895362,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY HLTHCARE CORP REVENUE","title":"Westchester County Healthcare Corp/NY","isin":"US957366DW40","value_usd":40005.01,"pct_val":0.006838259278,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","title":"New York State Dormitory Authority","isin":"US64990FWR18","value_usd":5201.22,"pct_val":0.000889070916,"balance":5000,"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=737800&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lord-abbett-new-york-tax-free-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lord-abbett-new-york-tax-free-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Lord Abbett New York Tax-Free Income Fund | LEI: TJ0JHUJX8UEYQR7MMK22 | 286 positions totaling $582,393,742 across DIR, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}