{"entity_type":"fund","name":"Lord Abbett Short Duration Tax Free Fund","identifiers":{"lei":"5493004CYGOVBLTVOT08","cik":"737800","fund_id":"S000031147","fundkey":"lord-abbett-short-duration-tax-free-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":278,"total_value_usd":1684661789.27,"asset_categories":["RA","DBT"],"by_asset_category":{"DBT":{"positions":277,"total_value_usd":1683562236.37},"RA":{"positions":1,"total_value_usd":1099552.9}}},"holdings":[{"issuer_name":"HLTH CARE AUTH FOR BAPTIST HLTH AL","title":"Health Care Authority for Baptist Health/The","isin":"US42219UBR23","value_usd":28487000,"pct_val":1.678148099673,"balance":28487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE","title":"Harris County Cultural Education Facilities Finance Corp","isin":"US414008CX87","value_usd":25875000,"pct_val":1.524277111631,"balance":25875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","title":"Black Belt Energy Gas District","isin":"US09182TGC53","value_usd":24239957.52,"pct_val":1.427957968488,"balance":22650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917SNX70","value_usd":22325000,"pct_val":1.315149237378,"balance":22325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","title":"California Health Facilities Financing Authority","isin":"US13032U4P04","value_usd":21535570,"pct_val":1.268644499978,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","title":"Main Street Natural Gas Inc","isin":"US56035DDP42","value_usd":21481518.6,"pct_val":1.265460371983,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH REVENUE","title":"Lower Colorado River Authority","isin":"US54811GM494","value_usd":20859068,"pct_val":1.22879226753,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE","title":"Central Plains Energy Project","isin":"US154871CV77","value_usd":20748826,"pct_val":1.222297992851,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORT ARTHUR TX NAV DIST","title":"Port of Port Arthur Navigation District","isin":"US735220AV73","value_usd":20400000,"pct_val":1.201748911199,"balance":20400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REVENUE","title":"Colorado Health Facilities Authority","isin":"US19648FB523","value_usd":20372465,"pct_val":1.200126844715,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINELLAS CNTY FL SCH DIST","title":"Pinellas County School Board","isin":"US723204AX10","value_usd":20140258,"pct_val":1.186447702096,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE","title":"University of North Carolina at Chapel Hill","isin":"US914713U594","value_usd":20061850,"pct_val":1.18182874481,"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 ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B5U83","value_usd":20000000,"pct_val":1.178185207058,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIB FLOATER TRUST","title":"Rib Floater Trust Various States","isin":"US76252PYQ61","value_usd":18890000,"pct_val":1.112795928066,"balance":18890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966MU982","value_usd":17720000,"pct_val":1.043872093453,"balance":17720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","title":"Los Angeles Department of Water & Power","isin":"US544532PA62","value_usd":15679290,"pct_val":0.923655376758,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND RI","title":"Town of Cumberland RI","isin":"US230777K522","value_usd":15136896,"pct_val":0.891703347398,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","title":"California Community Choice Financing Authority","isin":"US13013JFS06","value_usd":15095420.75,"pct_val":0.889260071098,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QWQ99","value_usd":15090000,"pct_val":0.888940738725,"balance":15090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","title":"California Community Choice Financing Authority","isin":"US13013JBK16","value_usd":15065226,"pct_val":0.887481320709,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","title":"Black Belt Energy Gas District","isin":"US09182TAF49","value_usd":15064279.5,"pct_val":0.887425563094,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH","title":"South Dakota Health & Educational Facilities Authority","isin":"US83755VU698","value_usd":15000000,"pct_val":0.883638905293,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA REVENUES","title":"University of California","isin":"US91412GSK21","value_usd":15000000,"pct_val":0.883638905293,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE","title":"County of Lehigh PA","isin":"US52480GDC50","value_usd":14175518.52,"pct_val":0.835069311132,"balance":14360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY MF HSG REVENUE","title":"Ohio Housing Finance Agency","isin":"US676900XU21","value_usd":14116775.4,"pct_val":0.831608797382,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","title":"Harris County Cultural Education Facilities Finance Corp","isin":"US414009QZ62","value_usd":13985798.24,"pct_val":0.823893029763,"balance":12620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","title":"Kentucky Public Energy Authority","isin":"US74440DFN93","value_usd":13756670.2,"pct_val":0.8103952664,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE","title":"Washington State Housing Finance Commission","isin":"US939783Z829","value_usd":13442800.37,"pct_val":0.791905426868,"balance":13380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEK09","value_usd":13153187.1,"pct_val":0.774844523344,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDLDEV REVENUES","title":"Philadelphia Authority for Industrial Development","isin":"US71781XCR26","value_usd":13125000,"pct_val":0.773184042131,"balance":13125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLANDS CNTY FL HLTH FACS AUTH","title":"Highlands County Health Facilities Authority","isin":"US431022UP57","value_usd":13000000,"pct_val":0.765820384587,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","title":"New York City Municipal Water Finance Authority","isin":"US64972GZW76","value_usd":13000000,"pct_val":0.765820384587,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592113CV43","value_usd":12660650.48,"pct_val":0.745829555363,"balance":12625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447UBA79","value_usd":12324628.49,"pct_val":0.72603474847,"balance":12295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153NR69","value_usd":11181457,"pct_val":0.658691361537,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","title":"New Jersey Educational Facilities Authority","isin":"US646067KD94","value_usd":11130546,"pct_val":0.655692232183,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON WI","title":"City of Madison WI","isin":"US55844RE837","value_usd":11109217.14,"pct_val":0.654435764817,"balance":9985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584YWK18","value_usd":10817163,"pct_val":0.637231071446,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","title":"Kentucky Public Energy Authority","isin":"US74440DEC48","value_usd":10805540,"pct_val":0.636546369113,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVENUE","title":"State of Ohio","isin":"US67756CGL63","value_usd":10793781,"pct_val":0.635853655121,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS AUTH","title":"Washington Health Care Facilities Authority","isin":"US93978HZX69","value_usd":10696152,"pct_val":0.630102402942,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637AVX70","value_usd":10464871,"pct_val":0.616477810298,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","title":"Black Belt Energy Gas District","isin":"US09182TEW36","value_usd":10308055,"pct_val":0.607239895727,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","title":"Tennessee Energy Acquisition Corp","isin":"US880443JF46","value_usd":10282994,"pct_val":0.605763570753,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WG80","value_usd":10200945.58,"pct_val":0.600930159018,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153GE30","value_usd":10137046.23,"pct_val":0.597165895572,"balance":9465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC & GAS REVENUE","title":"City of San Antonio TX Electric & Gas Systems Revenue","isin":"US79625GNE97","value_usd":10038026,"pct_val":0.591332687063,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVENUE","title":"State of Ohio","isin":"US67756CCG15","value_usd":10035000,"pct_val":0.591154427641,"balance":10035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY","title":"Florida Insurance Assistance Interlocal Agency Inc","isin":"US34074EAF60","value_usd":10000000,"pct_val":0.589092603529,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIB FLOATER TRUST","title":"Rib Floater Trust Various States","isin":"US76252PUP25","value_usd":10000000,"pct_val":0.589092603529,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US64610ABF12","value_usd":9993534,"pct_val":0.588711696251,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER AL GAS DIST GAS PROJ REVENUE","title":"Lower Alabama Gas District/The","isin":"US547804AQ73","value_usd":9519386.4,"pct_val":0.560780011837,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TU688","value_usd":9487100,"pct_val":0.558878043894,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH COPS","title":"California Municipal Finance Authority","isin":"US130493BZ15","value_usd":9478697,"pct_val":0.558383029379,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE","title":"Shelby County Health Educational & Housing Facilities Board","isin":"US821691AC66","value_usd":9258111.63,"pct_val":0.545388508387,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE","title":"District of Columbia Housing Finance Agency","isin":"US25477PPQ27","value_usd":9177289.16,"pct_val":0.54062731646,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","title":"Tennessee Energy Acquisition Corp","isin":"US880443BT22","value_usd":9154566.63,"pct_val":0.539288749024,"balance":9040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABOT CITRUS FARMS FL CDD","title":"Cabot Citrus Farms Community Development District","isin":"US127052AA63","value_usd":9109499.4,"pct_val":0.536633871839,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRICO CNTY VA ECON DEV AUTH MF HSG REVENUE","title":"Henrico County Economic Development Authority","isin":"US42605KAB26","value_usd":8874990.63,"pct_val":0.522819133652,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917TRN36","value_usd":8869580.8,"pct_val":0.522500444568,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS MO MEMORIAL HOSP DIST POLK CNTY","title":"Citizens Memorial Hospital District","isin":"US174762EV26","value_usd":8856419.65,"pct_val":0.521725130956,"balance":8825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","title":"California Health Facilities Financing Authority","isin":"US13032UT816","value_usd":8774681.6,"pct_val":0.516910002888,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON-MONTGOMERY CNTY OH PORTAUTH MF HSG REVENUE","title":"Dayton-Montgomery County Port Authority","isin":"US23982CAN74","value_usd":8721965.76,"pct_val":0.513804551744,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SWR REVENUE","title":"County of King WA Sewer Revenue","isin":"US495290GV40","value_usd":8500000,"pct_val":0.500728712999,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE","title":"Public Finance Authority","isin":"US74447GAC42","value_usd":8490000,"pct_val":0.500139620396,"balance":8490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT SC MUNI PWR AGY ELEC REVENUE","title":"Piedmont Municipal Power Agency","isin":"US720175ZM31","value_usd":8414012.32,"pct_val":0.495663242371,"balance":8240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","title":"Central Texas Turnpike System","isin":"US88283KBW71","value_usd":8396499.75,"pct_val":0.494631589825,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QWL03","value_usd":8310000,"pct_val":0.489535953532,"balance":8310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","title":"Los Angeles Department of Water & Power","isin":"US544532QE75","value_usd":8165022.75,"pct_val":0.480995450967,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE","title":"Los Angeles Department of Water & Power Water System Revenue","isin":"US544525Y931","value_usd":7974909.5,"pct_val":0.469796020026,"balance":7410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE","title":"Montgomery County Industrial Development Authority/PA","isin":"US61361TAA97","value_usd":7961513.23,"pct_val":0.469006855669,"balance":7760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE","title":"Texas Department of Housing & Community Affairs","isin":"US882750UA80","value_usd":7899015.88,"pct_val":0.465325183006,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT SC MUNI PWR AGY ELEC REVENUE","title":"Piedmont Municipal Power Agency","isin":"US720175ZL57","value_usd":7856028.65,"pct_val":0.462792837082,"balance":7695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE","title":"Wisconsin Housing & Economic Development Authority Housing Revenue","isin":"US9769045G32","value_usd":7843276.59,"pct_val":0.46204162266,"balance":7790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE","title":"Development Authority of Burke County/The","isin":"US121342QK82","value_usd":7783731.1,"pct_val":0.458533841886,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND","title":"Water Works Board of the City of Birmingham/The","isin":"US091097AA35","value_usd":7749993.03,"pct_val":0.456546357137,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SF MTGE REVENUE","title":"Utah Housing Corp","isin":"US917437PH28","value_usd":7711800.25,"pct_val":0.454296448716,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JNQ21","value_usd":7647104.5,"pct_val":0.450485269936,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","title":"New Jersey Turnpike Authority","isin":"US646139ZW80","value_usd":7645000,"pct_val":0.450361295397,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS AUTH","title":"Washington Health Care Facilities Authority","isin":"US93978HVB85","value_usd":7526078.61,"pct_val":0.443355724272,"balance":7515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA HGR EDU & HLTH AUTH","title":"Montgomery County Higher Education and Health Authority","isin":"US613603ZL64","value_usd":7485000,"pct_val":0.440935813741,"balance":7485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152M574","value_usd":7317266.4,"pct_val":0.431054751429,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA HSG AUTH","title":"Seattle Housing Authority","isin":"US812636PA01","value_usd":7088218.2,"pct_val":0.417561691381,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM","title":"Connecticut Housing Finance Authority","isin":"US20775JDY29","value_usd":7000900.2,"pct_val":0.412417852586,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592113CE28","value_usd":6901721.55,"pct_val":0.406575311672,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486F790","value_usd":6890000,"pct_val":0.405884803831,"balance":6890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"North Dakota Housing Finance Agency","isin":"US65889BCG77","value_usd":6888653.75,"pct_val":0.405805497239,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP","title":"Louisiana State Citizens Property Insurance Corp","isin":"US546456EF75","value_usd":6808606.46,"pct_val":0.401089970592,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","title":"Harris County Cultural Education Facilities Finance Corp","isin":"US414009SK75","value_usd":6764703,"pct_val":0.398503650237,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","title":"Lower Colorado River Authority","isin":"US54811BP621","value_usd":6581631.6,"pct_val":0.387719049471,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JKF92","value_usd":6571177.26,"pct_val":0.387103192034,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","title":"Energy Southeast A Cooperative District","isin":"US292723BN27","value_usd":6532080,"pct_val":0.384800001365,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OH ARPT SYS REVENUE","title":"City of Cleveland OH Airport System Revenue","isin":"US186352TQ34","value_usd":6519378,"pct_val":0.38405173594,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENUE","title":"Louisiana Public Facilities Authority","isin":"US546399UQ72","value_usd":6494115.6,"pct_val":0.382563546642,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","title":"California Infrastructure & Economic Development Bank","isin":"US13034AN486","value_usd":6490940.95,"pct_val":0.382376530358,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486F873","value_usd":6475742.08,"pct_val":0.381481176168,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153DZ95","value_usd":6323638.94,"pct_val":0.372520892694,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CDY12","value_usd":6222899.1,"pct_val":0.366586383231,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE CORAL FL WTR & SWR REVENUE","title":"City of Cape Coral FL Water & Sewer Revenue","isin":"US139372TL00","value_usd":6166897.4,"pct_val":0.363287364506,"balance":5595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CGY84","value_usd":6078581.28,"pct_val":0.358084727199,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57585BLF30","value_usd":6069924.6,"pct_val":0.357574768583,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE TN CMNTY DEV CORP MF REVENUE","title":"Knoxville's Community Development Corp","isin":"US499743CY61","value_usd":6016569.6,"pct_val":0.354431664997,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE","title":"Development Authority of Monroe County/The","isin":"US610530FV45","value_usd":6008864.4,"pct_val":0.353977757364,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLING CNTY GA DEV AUTH","title":"Development Authority of Appling County","isin":"US038315EV58","value_usd":6000000,"pct_val":0.353455562117,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WP679","value_usd":5827930.5,"pct_val":0.343319075143,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","title":"California Community Choice Financing Authority","isin":"US13013JDG85","value_usd":5823371.32,"pct_val":0.343050497221,"balance":5480000,"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":"US89602HBG11","value_usd":5746370.07,"pct_val":0.338514410537,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","title":"Pennsylvania Housing Finance Agency","isin":"US70879QW259","value_usd":5724768,"pct_val":0.337241848571,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE","title":"Atlanta Urban Residential Finance Authority","isin":"US04785VCG77","value_usd":5642667.56,"pct_val":0.332405372376,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DEV AUTH REVENUE","title":"Illinois Housing Development Authority","isin":"US45203MK340","value_usd":5621733.76,"pct_val":0.331172177702,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG & FIN AUTH","title":"Colorado Housing and Finance Authority","isin":"US19648GK274","value_usd":5620672.5,"pct_val":0.33110965966,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLBY KS HOSP LOAN ANTICIPATION REV","title":"City of Colby KS","isin":"US19277TAA07","value_usd":5599941.76,"pct_val":0.3298884271,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CA PUBLIC PWR AUTH REVENUE","title":"Southern California Public Power Authority","isin":"US84247PND95","value_usd":5578817.48,"pct_val":0.32864401139,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SF MTGE REVENUE","title":"Utah Housing Corp","isin":"US917437RU11","value_usd":5554993.85,"pct_val":0.327240578968,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE","title":"Missouri Joint Municipal Electric Utility Commission","isin":"US606092QC19","value_usd":5551736.5,"pct_val":0.327048690889,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","title":"Harris County Cultural Education Facilities Finance Corp","isin":"US414009MP27","value_usd":5524227.68,"pct_val":0.325428166649,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WM601","value_usd":5500000,"pct_val":0.32400093194,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CHV90","value_usd":5444206,"pct_val":0.320714148668,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416T6P84","value_usd":5431851.34,"pct_val":0.319986344786,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","title":"Michigan State Housing Development Authority","isin":"US594654ZT58","value_usd":5404499.1,"pct_val":0.318375044558,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041A237","value_usd":5348714.5,"pct_val":0.315088815033,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","title":"North Carolina Housing Finance Agency","isin":"US6582074E20","value_usd":5346926.63,"pct_val":0.314983492934,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486T908","value_usd":5328571,"pct_val":0.313902176347,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REVENUE","title":"Indiana Finance Authority","isin":"US45506EQE67","value_usd":5322514,"pct_val":0.313545362957,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416TVY18","value_usd":5280834.03,"pct_val":0.311090026753,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584X8N45","value_usd":5224370.5,"pct_val":0.307763801964,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE","title":"Austin Affordable Pfc Inc","isin":"US05217TAZ75","value_usd":5202422.68,"pct_val":0.306470872121,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST","title":"State of Maryland","isin":"US574193VB11","value_usd":5191920,"pct_val":0.305852167011,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE","title":"Rockland County Economic Assistance Corp","isin":"US77356HAC43","value_usd":5182940.5,"pct_val":0.305323191308,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SCH DIST","title":"Denton Independent School District","isin":"US249002NM42","value_usd":5167764,"pct_val":0.304429154918,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","title":"Bay Area Toll Authority","isin":"US072024YE64","value_usd":5130000,"pct_val":0.30220450561,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH","title":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","isin":"US717903L227","value_usd":5102400,"pct_val":0.300578610024,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","title":"Energy Southeast A Cooperative District","isin":"US292723AZ65","value_usd":5100755.5,"pct_val":0.300481733745,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MD SUBURBAN SAN DIST","title":"Washington Suburban Sanitary Commission","isin":"US940157Q293","value_usd":5092277,"pct_val":0.299982271582,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL INDL DEV BRD POLL CONTROL REVENUE","title":"Industrial Development Board of the City of Mobile Alabama","isin":"US607167EA70","value_usd":5060050,"pct_val":0.298083802848,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE","title":"Metropolitan Government Nashville & Davidson County Industrial Development Board","isin":"US592109AM42","value_usd":5020043.5,"pct_val":0.295727049524,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH MF HSG REVENUE","title":"Industrial Development Authority of the City of Phoenix Arizona/The","isin":"US718903RV17","value_usd":5015901,"pct_val":0.295483017913,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY","title":"Virginia College Building Authority","isin":"US92778VDE56","value_usd":5009344.34,"pct_val":0.295096769922,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH GAS SPLYREVENUE","title":"Illinois Finance Authority","isin":"US45202WAH34","value_usd":5002728.5,"pct_val":0.294707035681,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REVENUE","title":"Colorado Health Facilities Authority","isin":"US19648FXZ25","value_usd":4939464.69,"pct_val":0.290980211427,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV","title":"Texas Municipal Gas Acquisition & Supply Corp IV","isin":"US88256PAF71","value_usd":4933987.5,"pct_val":0.290657554215,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REVENUE","title":"California State University","isin":"US13077C4K77","value_usd":4900003.5,"pct_val":0.288655581911,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HBT95","value_usd":4803676.15,"pct_val":0.282981008971,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","title":"California Municipal Finance Authority","isin":"US13048RAC16","value_usd":4749588.18,"pct_val":0.279794726664,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063C4S61","value_usd":4744681.81,"pct_val":0.279505696036,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH MF HSG REVENUE","title":"Michigan State Housing Development Authority","isin":"US59465FAG54","value_usd":4638260.46,"pct_val":0.273236493022,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","title":"South Carolina Public Service Authority","isin":"US8371515Z85","value_usd":4617050.38,"pct_val":0.271987022897,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE","title":"Charlotte-Mecklenburg Hospital Authority/The","isin":"US160853VE41","value_usd":4541399.19,"pct_val":0.26753046725,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ INDL DEV AUTH REVENUE","title":"Tempe Industrial Development Authority","isin":"US87972MCC47","value_usd":4489830.9,"pct_val":0.264492617428,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032BQ30","value_usd":4459848.4,"pct_val":0.26272637053,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","title":"Los Angeles Department of Water & Power","isin":"US544532PY49","value_usd":4396478,"pct_val":0.258993267137,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HLTH FACS AUTH REVENUE","title":"Idaho Health Facilities Authority","isin":"US451295H515","value_usd":4369032.4,"pct_val":0.257376467141,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","title":"Ohio Housing Finance Agency","isin":"US67756Q8B60","value_usd":4273284.6,"pct_val":0.251736035063,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KS MF HSG REVENUE","title":"City of Wichita KS","isin":"US967276GD22","value_usd":4263505.65,"pct_val":0.251159964351,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461367S43","value_usd":4222816.87,"pct_val":0.248763018417,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut","isin":"US20772KC237","value_usd":4216891.53,"pct_val":0.24841396102,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","title":"Black Belt Energy Gas District","isin":"US09182TDL89","value_usd":4074973.5,"pct_val":0.240053674842,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JJH77","value_usd":4010208.52,"pct_val":0.236238417774,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDEP SCH DIST","title":"Northside Independent School District","isin":"US66702RK922","value_usd":3974056.5,"pct_val":0.234108729015,"balance":3945000,"units":"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":"US65000B6Q62","value_usd":3930297.93,"pct_val":0.231530944022,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREVARD CNTY FL HLTH FACS AUTH REVENUE","title":"Brevard County Health Facilities Authority","isin":"US107416PW30","value_usd":3890126.39,"pct_val":0.229164468314,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSG OPTIONS INC TX MF REVENUE","title":"Housing Options Inc/TX","isin":"US44183TAN37","value_usd":3861067.21,"pct_val":0.227452613513,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416UFQ31","value_usd":3857532.69,"pct_val":0.227244397555,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE","title":"Virginia Beach Development Authority","isin":"US92774NBF69","value_usd":3843749.4,"pct_val":0.226432434135,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REVENUE","title":"Massachusetts Development Finance Agency","isin":"US57584XWL18","value_usd":3784993.47,"pct_val":0.222971165758,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE CNTY CO HSG & DEV AUTH MF HSG REVENUE","title":"Eagle County Housing & Development Authority","isin":"US26947XAA63","value_usd":3771378.38,"pct_val":0.222169110876,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS AUTH","title":"Washington Health Care Facilities Authority","isin":"US93978HVY88","value_usd":3746015.7,"pct_val":0.220675014157,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE","title":"Housing & Redevelopment Authority of The City of St Paul Minnesota","isin":"US792905EE73","value_usd":3690613.01,"pct_val":0.217411282667,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS AUTH","title":"Washington Health Care Facilities Authority","isin":"US93978HVG72","value_usd":3665743.94,"pct_val":0.215946264148,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE","title":"New York State Housing Finance Agency","isin":"US649870NG32","value_usd":3622790.23,"pct_val":0.213415892863,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE","title":"Texas State Affordable Housing Corp","isin":"US88271FFR91","value_usd":3422078.58,"pct_val":0.201592118017,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE","title":"District of Columbia Housing Finance Agency","isin":"US25477PQJ74","value_usd":3258612.18,"pct_val":0.1919624333,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE","title":"North Carolina Capital Facilities Finance Agency","isin":"US65820AAM09","value_usd":3250156.33,"pct_val":0.191464305431,"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 DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B5N41","value_usd":3246863.4,"pct_val":0.19127032136,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","title":"California State Public Works Board","isin":"US13068XHZ50","value_usd":3237766.47,"pct_val":0.190734427943,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S MIAMI FL HLTH FACS AUTH","title":"City Of South Miami Health Facilities Authority Inc","isin":"US838810EM78","value_usd":3236643,"pct_val":0.190668245156,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE","title":"California Housing Finance Agency","isin":"US13034DBE31","value_usd":3181779.52,"pct_val":0.187436278129,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521523C37","value_usd":3160177.8,"pct_val":0.186163736781,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE","title":"Oregon State Lottery","isin":"US68607VW688","value_usd":3111955.14,"pct_val":0.183322975548,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"City of New Haven CT","isin":"US645021EG70","value_usd":3053835.27,"pct_val":0.179899176995,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE","title":"Development Authority of Burke County/The","isin":"US121342PN31","value_usd":3052186.5,"pct_val":0.179802049174,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM & EXPOSITION DIST LA","title":"Louisiana Stadium & Exposition District","isin":"US546410CN98","value_usd":3032041.57,"pct_val":0.178615326247,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971WEY21","value_usd":3000000,"pct_val":0.176727781058,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH MF HSG REVENUE","title":"Kansas Development Finance Authority","isin":"US48542TBQ22","value_usd":2963744.7,"pct_val":0.174592008151,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECON DEV AUTH","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704EAF16","value_usd":2852649.08,"pct_val":0.168047447349,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","title":"Pennsylvania Turnpike Commission","isin":"US709225RH15","value_usd":2799815,"pct_val":0.164935030774,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST GAS & FUELS TAX REVENUE","title":"State of Louisiana Gasoline & Fuels Tax Revenue","isin":"US546475WC40","value_usd":2777553.11,"pct_val":0.163623599301,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B5M67","value_usd":2727496.75,"pct_val":0.160674816157,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416UGU34","value_usd":2702581.22,"pct_val":0.159207060713,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","title":"New Jersey Educational Facilities Authority","isin":"US646067JY50","value_usd":2700478.25,"pct_val":0.159083176306,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E2L19","value_usd":2659376.5,"pct_val":0.156661902614,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE UNIV PA OF THE CMWLTH SYS OF HGR EDU UNIV REVENUE","title":"Temple University-of The Commonwealth System of Higher Education","isin":"US880178CP18","value_usd":2587920.26,"pct_val":0.152452468368,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","title":"Arlington Higher Education Finance Corp","isin":"US041807PR35","value_usd":2587093.5,"pct_val":0.152403764548,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POLL CONTROL REVENUE","title":"City of Farmington NM","isin":"US311450GC89","value_usd":2533986.5,"pct_val":0.149275270459,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JH15","value_usd":2523975.22,"pct_val":0.148685513359,"balance":2801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE","title":"Atlanta Urban Residential Finance Authority","isin":"US04785VBX10","value_usd":2516218.5,"pct_val":0.148228570721,"balance":2500000,"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":"US73358WJP05","value_usd":2500730.5,"pct_val":0.147316184096,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE","title":"Iowa Finance Authority","isin":"US46246SAE54","value_usd":2500063,"pct_val":0.147276862165,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B7H54","value_usd":2443882.05,"pct_val":0.143967283955,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG & FIN AUTH","title":"Colorado Housing and Finance Authority","isin":"US1964805D55","value_usd":2400265.78,"pct_val":0.14139788175,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","title":"Connecticut Housing Finance Authority","isin":"US20775HH482","value_usd":2393976.22,"pct_val":0.141027368422,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL","title":"County of Cook IL","isin":"US213185KM24","value_usd":2387328.11,"pct_val":0.140635733179,"balance":2350000,"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":"US59261APW17","value_usd":2363333.26,"pct_val":0.139222214314,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE","title":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","isin":"US97689QXG62","value_usd":2337812.19,"pct_val":0.137718786956,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF SOUTH ALABAMA AL UNIV REVENUES","title":"University of South Alabama","isin":"US914845QE56","value_usd":2325719.84,"pct_val":0.137006435562,"balance":2285000,"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":"US59261ADN46","value_usd":2296976.18,"pct_val":0.135313167812,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARKS NV TOURISM IMPT DIST #1 REVENUE","title":"Sparks Tourism Improvement District No 1","isin":"US846562AF33","value_usd":2278361.77,"pct_val":0.134216606687,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN SF MTGE REVENUE","title":"Idaho Housing & Finance Association","isin":"US45130BCH42","value_usd":2266561.2,"pct_val":0.133521443836,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521522M28","value_usd":2231891.61,"pct_val":0.131479083932,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","title":"Main Street Natural Gas Inc","isin":"US56035DBU54","value_usd":2214565.08,"pct_val":0.130458390866,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA GAS WKS REVENUE","title":"Philadelphia Gas Works Co","isin":"US71783MDL63","value_usd":2205182.8,"pct_val":0.12990568769,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638QSF71","value_usd":2190690.5,"pct_val":0.129051957017,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","title":"Connecticut Housing Finance Authority","isin":"US20775CU858","value_usd":2125090.54,"pct_val":0.125187511894,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"City of New Haven CT","isin":"US645021EC66","value_usd":2112075.8,"pct_val":0.124420823187,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PG901","value_usd":2059609.55,"pct_val":0.121330075206,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & ECON DEV AUTH MF HSG","title":"Wisconsin Housing & Economic Development Authority","isin":"US97689RFG48","value_usd":2020463.8,"pct_val":0.119024028027,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCHING FUND SPL PURPOSE SECURITIZTN CORP","title":"Matching Fund Special Purpose Securitization Corp","isin":"US57665NAB10","value_usd":2017974.6,"pct_val":0.118877391096,"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 INDL DEV AGY REVENUE","title":"New York City Industrial Development Agency","isin":"US64971PFB67","value_usd":2000746.2,"pct_val":0.117862478795,"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 MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","title":"New York City Municipal Water Finance Authority","isin":"US64972GQ493","value_usd":2000000,"pct_val":0.117818520705,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966J5Y85","value_usd":2000000,"pct_val":0.117818520705,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"North Dakota Housing Finance Agency","isin":"US658909VB90","value_usd":1955574.9,"pct_val":0.115201470923,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444BD00","value_usd":1954247.35,"pct_val":0.115123265935,"balance":1915000,"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 Water & Sewer System","isin":"US64972FX434","value_usd":1900000,"pct_val":0.11192759467,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REVENUE","title":"Colorado Health Facilities Authority","isin":"US19648FXC30","value_usd":1861511.32,"pct_val":0.109660254999,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC & GAS REVENUE","title":"City of San Antonio TX Electric & Gas Systems Revenue","isin":"US7962536J61","value_usd":1834864.92,"pct_val":0.108090535284,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TURNPIKE AUTH","title":"Oklahoma Turnpike Authority","isin":"US679111YL20","value_usd":1771629.16,"pct_val":0.104365363435,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE","title":"California Housing Finance Agency","isin":"US13034DAC83","value_usd":1771268.45,"pct_val":0.104344114275,"balance":1750000,"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":"US59261AMH76","value_usd":1709971.15,"pct_val":0.100733135671,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE","title":"Kentucky Municipal Power Agency","isin":"US491501ER91","value_usd":1699179.75,"pct_val":0.100097422279,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC PWR GENERATION AGY NE REVENUE","title":"Public Power Generation Agency","isin":"US744434FC00","value_usd":1668837.75,"pct_val":0.098309997501,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO","title":"Metropolitan Water Reclamation District of Greater Chicago","isin":"US167560SZ57","value_usd":1651758.32,"pct_val":0.097303860912,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041ZX82","value_usd":1576213.5,"pct_val":0.092853571443,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA GAS WKS REVENUE","title":"Philadelphia Gas Works Co","isin":"US71783MCQ69","value_usd":1542239.74,"pct_val":0.09085220237,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B5C85","value_usd":1537563.75,"pct_val":0.090576743257,"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":"US65000B5D68","value_usd":1535927.28,"pct_val":0.09048034002,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST TURNPIKE AUTH","title":"North Carolina Turnpike Authority","isin":"US65830RBF55","value_usd":1531984.8,"pct_val":0.090248091439,"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 HSG FIN AGY ST PERSONAL INCOME TAX REVENUE","title":"New York State Housing Finance Agency","isin":"US649870NF58","value_usd":1515299.1,"pct_val":0.089265149194,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","title":"Michigan State Housing Development Authority","isin":"US594654EV34","value_usd":1501299.95,"pct_val":0.088440469622,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE","title":"Industrial Development Authority of the County of Yavapai/The","isin":"US98521UAM99","value_usd":1500000,"pct_val":0.088363890529,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG FL CDD #13 SPL ASSMNT REVENUE","title":"Village Community Development District No 13","isin":"US92708HAG92","value_usd":1404265.45,"pct_val":0.082724238998,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH REV","title":"New Jersey Economic Development Authority","isin":"US64577XDN30","value_usd":1400838.47,"pct_val":0.082522358141,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B5B03","value_usd":1383062.04,"pct_val":0.081475161798,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"Minnesota Housing Finance Agency","isin":"US60416SP468","value_usd":1348523.15,"pct_val":0.079440501335,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE","title":"Texas Municipal Gas Acquisition and Supply Corp I","isin":"US88256CEX39","value_usd":1341109.12,"pct_val":0.079003746311,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WU74","value_usd":1316986.06,"pct_val":0.077582674689,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRAWFORD CNTY IA MEMORIAL HOSP REVENUE","title":"Crawford County Memorial Hospital Inc","isin":"US224832BA23","value_usd":1269700.87,"pct_val":0.074797139121,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHK34","value_usd":1253758.13,"pct_val":0.073857964099,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E6S26","value_usd":1137809.81,"pct_val":0.067027534329,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","title":"North Carolina Housing Finance Agency","isin":"US658207XK62","value_usd":1109346.63,"pct_val":0.065350789448,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE","title":"Pennsylvania Economic Development Financing Authority","isin":"US708686ES52","value_usd":1106937.37,"pct_val":0.065208861723,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":1099552.9,"pct_val":0.064773848057,"balance":1099552.9,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","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":"US65000B7K83","value_usd":1098859.1,"pct_val":0.064732976813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE EDUCTNL FACS REVENUE","title":"County of Douglas NE","isin":"US259226DE50","value_usd":1095119.8,"pct_val":0.064512697415,"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":"US65000B7J11","value_usd":1093957,"pct_val":0.064444197727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE EDUCTNL FACS REVENUE","title":"County of Douglas NE","isin":"US259226DC94","value_usd":1055262,"pct_val":0.062164703898,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG CDD #16 FL SPL ASSMNT REVENUE","title":"Village Community Development District No 16","isin":"US92708MAA18","value_usd":1028624.2,"pct_val":0.060595490803,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JK44","value_usd":968315.89,"pct_val":0.057042772867,"balance":1399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","title":"Clifton Higher Education Finance Corp","isin":"US187145SF53","value_usd":843830.88,"pct_val":0.049709453003,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE EDUCTNL FACS REVENUE","title":"County of Douglas NE","isin":"US259226DD77","value_usd":806966.25,"pct_val":0.047537784917,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE","title":"Oklahoma Development Finance Authority","isin":"US67884XCA37","value_usd":806280.16,"pct_val":0.047497367862,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE","title":"Capital Trust Agency Inc","isin":"US14054CBT53","value_usd":733025.62,"pct_val":0.043181997093,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV","title":"Sierra Vista Industrial Development Authority","isin":"US82652UAU60","value_usd":641796.75,"pct_val":0.037807771839,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E6T09","value_usd":631914.13,"pct_val":0.037225594004,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZR07","value_usd":623366.82,"pct_val":0.036722078294,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZQ24","value_usd":544353.92,"pct_val":0.032067486797,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZP41","value_usd":514727.15,"pct_val":0.03032219569,"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":"US64966TGV08","value_usd":513230.25,"pct_val":0.030234014418,"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":0.030166056695,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE","title":"Tulsa County Industrial Authority","isin":"US899530AQ20","value_usd":503596.95,"pct_val":0.02966652384,"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":"US64966G4P42","value_usd":500000,"pct_val":0.029454630176,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JD01","value_usd":418314,"pct_val":0.024642568335,"balance":416899,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","title":"New York State Dormitory Authority","isin":"US65000B7G71","value_usd":403276.84,"pct_val":0.023756740361,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH EDU REVENUE","title":"PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5","isin":"US72177MTJ61","value_usd":340000,"pct_val":0.020029148519,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE","title":"State of New York Mortgage Agency","isin":"US64988YDW49","value_usd":319371.97,"pct_val":0.01881396653,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063EPW02","value_usd":250451.03,"pct_val":0.014753884931,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI AUTH","title":"Berks County Municipal Authority/The","isin":"US084538JF58","value_usd":224565.05,"pct_val":0.013228960996,"balance":208897,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REVENUE","title":"Colorado Health Facilities Authority","isin":"US19648FXB56","value_usd":188842.36,"pct_val":0.01112456375,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","title":"California State Public Works Board","isin":"US13068XHR35","value_usd":91738.89,"pct_val":0.005404270155,"balance":90000,"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-short-duration-tax-free-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lord-abbett-short-duration-tax-free-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Lord Abbett Short Duration Tax Free Fund | LEI: 5493004CYGOVBLTVOT08 | 278 positions totaling $1,684,661,789 across RA, 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"}
