{"entity_type":"fund","name":"NYLI MacKay Tax Free Bond Fund","identifiers":{"lei":"549300594OLKG6WYD178","cik":"787441","fund_id":"S000006898","fundkey":"nyli-mackay-tax-free-bond-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":1068,"total_value_usd":9258461987.24,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":1054,"total_value_usd":8944816530.51},"STIV":{"positions":14,"total_value_usd":313645456.73}}},"holdings":[{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AA40","value_usd":65613130.28,"pct_val":0.705332102397,"balance":64735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"Energy Southeast A Cooperative District, Series B","isin":"US292723BN27","value_usd":65409917.68,"pct_val":0.70314759497,"balance":60255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management - Institutional Shares, Class I","isin":"US2620062081","value_usd":64900456.73,"pct_val":0.697670960013,"balance":64900456.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series A","isin":"US63610HAA05","value_usd":62457076.28,"pct_val":0.67140495712,"balance":59175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series C","isin":"US13013JCM62","value_usd":61561974.15,"pct_val":0.661782732658,"balance":57835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Commission","title":"San Francisco City & County Airport Commission, Series A","isin":"US79766DXQ77","value_usd":54759542.12,"pct_val":0.588657526397,"balance":51630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US544495WA84","value_usd":52802027.35,"pct_val":0.567614512563,"balance":48635000,"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 District","title":"Southeast Energy Authority A Cooperative District, Series C","isin":"US84136HCF82","value_usd":48479316.12,"pct_val":0.521145962946,"balance":45320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"Oklahoma Turnpike Authority","isin":"US679111D279","value_usd":47206484.43,"pct_val":0.507463197803,"balance":44455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series E","isin":"US19648FVN13","value_usd":45000000,"pct_val":0.483743794457,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series A","isin":"US452252RA98","value_usd":43761484.13,"pct_val":0.470429919647,"balance":41300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FHLMC Multifamily VRD Certificates, Series ML-27","isin":"US31350ADQ85","value_usd":42301699.82,"pct_val":0.45473743962,"balance":41202419.27,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Aviation Authority","title":"Hillsborough County Aviation Authority, Series B","isin":"US432308X251","value_usd":40642657.68,"pct_val":0.436902965399,"balance":38485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US65000BW384","value_usd":40311782.53,"pct_val":0.433346103164,"balance":37185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wylie Independent School District","title":"Wylie Independent School District","isin":"US98306ECC66","value_usd":37675917.69,"pct_val":0.405010919622,"balance":35855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp., Series A","isin":"US57665NAG07","value_usd":37435055.04,"pct_val":0.40242167935,"balance":35670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. V","title":"Texas Municipal Gas Acquisition & Supply Corp. V","isin":"US88256RAK23","value_usd":37297716.24,"pct_val":0.400945306189,"balance":34450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series B","isin":"US646140EU35","value_usd":36775707.5,"pct_val":0.39533378422,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority (The)","title":"Charlotte-Mecklenburg Hospital Authority (The), Series E","isin":"US160853VA29","value_usd":36560000,"pct_val":0.393014958341,"balance":36560000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lee","title":"County of Lee","isin":"US523470HY13","value_usd":36044218,"pct_val":0.387470372968,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63610TAM80","value_usd":35826905.73,"pct_val":0.385134296033,"balance":36300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series C","isin":"US79467BCL71","value_usd":35664255.05,"pct_val":0.383385823653,"balance":35150000,"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 District","title":"Black Belt Energy Gas District, Series B","isin":"US09182TBD81","value_usd":34224278.6,"pct_val":0.367906275389,"balance":34600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series A","isin":"US79766DWT26","value_usd":34207272.1,"pct_val":0.367723457859,"balance":30820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series E","isin":"US167591AE63","value_usd":33490809.54,"pct_val":0.36002158414,"balance":32100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series N","isin":"US57585BPB89","value_usd":33161007.44,"pct_val":0.356476257045,"balance":30850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B","isin":"US745160TH48","value_usd":32993020.39,"pct_val":0.354670419423,"balance":34665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Schaumburg","title":"Village of Schaumburg, Series A","isin":"US806347QL74","value_usd":32055945.28,"pct_val":0.344596991214,"balance":32050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series G","isin":"US13013JFS06","value_usd":31463264.97,"pct_val":0.338225759613,"balance":29855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System, Series B","isin":"US79642GPP18","value_usd":30558228.32,"pct_val":0.328496740431,"balance":29110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago","title":"City of Chicago, Series A","isin":"US167486ZY84","value_usd":30408339.83,"pct_val":0.326885459833,"balance":29950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission, Series C","isin":"US65821DZX29","value_usd":30000000,"pct_val":0.322495862971,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worthington City School District","title":"Worthington City School District","isin":"US982038TL58","value_usd":29625107.9,"pct_val":0.318465824594,"balance":27920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"Las Vegas Convention & Visitors Authority, Series B","isin":"US51771FAU03","value_usd":29615971.92,"pct_val":0.318367614069,"balance":32845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"Omaha Public Power District, Series A","isin":"US682001LQ35","value_usd":29479956,"pct_val":0.316905461686,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series A-2","isin":"US13013JHL35","value_usd":29080374.68,"pct_val":0.312610017598,"balance":29050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2, Class A-1","isin":"US63607WBN39","value_usd":28904460.63,"pct_val":0.31071896582,"balance":29374654.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series C","isin":"US13013JEB89","value_usd":28512032.64,"pct_val":0.306500419043,"balance":26880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series B-1","isin":"US70917TRX18","value_usd":28384815.2,"pct_val":0.305132849107,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax","title":"State of Connecticut Special Tax, Series A","isin":"US207758Q551","value_usd":28299412.44,"pct_val":0.304214781214,"balance":25220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series E-2","isin":"US13013JDC71","value_usd":27936265.5,"pct_val":0.300311001687,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Development Authority","title":"Brookhaven Development Authority, Series A","isin":"US113073AW05","value_usd":27506089.1,"pct_val":0.295686664709,"balance":28025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series E","isin":"US167591AD80","value_usd":27376404.64,"pct_val":0.294292574647,"balance":25875000,"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 District","title":"Southeast Energy Authority A Cooperative District, Series A","isin":"US84136HAU77","value_usd":26901764.1,"pct_val":0.289190254296,"balance":25250000,"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 Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series BB-1","isin":"US64972GZM94","value_usd":26827024.43,"pct_val":0.28838681315,"balance":32510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series F","isin":"US45204FQG36","value_usd":26805000,"pct_val":0.288150053565,"balance":26805000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series D-2","isin":"US89602HEQ65","value_usd":26496677.5,"pct_val":0.284835629208,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Boys Town Projects","title":"Village of Boys Town Projects","isin":"US103627AG07","value_usd":26473192.2,"pct_val":0.284583165471,"balance":25500000,"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 District","title":"Southeast Energy Authority A Cooperative District, Series B-1","isin":"US84136FBB22","value_usd":26231439.27,"pct_val":0.281984354812,"balance":25185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAZ25","value_usd":26166037.5,"pct_val":0.281281294803,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series B-1","isin":"US13013JCB08","value_usd":25967048.94,"pct_val":0.279142195224,"balance":24545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 3, Class A-1","isin":"US63607WBR43","value_usd":25339547.77,"pct_val":0.272396644179,"balance":23969864.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. IV","title":"Texas Municipal Gas Acquisition & Supply Corp. IV, Series A","isin":"US88256PAG54","value_usd":25252744.14,"pct_val":0.271463517127,"balance":23645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"Massachusetts Water Resources Authority, Series D","isin":"US576051QQ25","value_usd":25250769.8,"pct_val":0.271442293245,"balance":29000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series D","isin":"US64966SCL88","value_usd":25035364.76,"pct_val":0.269126718769,"balance":23215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series B","isin":"US63610BAD73","value_usd":25000000,"pct_val":0.268746552476,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BJ40","value_usd":24618205.53,"pct_val":0.264642314573,"balance":23415000,"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.","title":"Main Street Natural Gas, Inc., Series E","isin":"US56035DJJ28","value_usd":24441489.83,"pct_val":0.262742645167,"balance":22680000,"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 Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series C","isin":"US64972JCC09","value_usd":24305492.2,"pct_val":0.261280689399,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilbert Water Resource Municipal Property Corp.","title":"Gilbert Water Resource Municipal Property Corp.","isin":"US37530ACE64","value_usd":24289768.85,"pct_val":0.261111665555,"balance":23480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US167593X986","value_usd":24181794.48,"pct_val":0.259950955967,"balance":23525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series D-2","isin":"US89602HEN35","value_usd":23990973.83,"pct_val":0.257899660294,"balance":22750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series A","isin":"US59447TVA86","value_usd":23772334.2,"pct_val":0.255549314422,"balance":25500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp., Series A","isin":"US649519DV40","value_usd":23611551.6,"pct_val":0.253820923644,"balance":31600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System, Series C","isin":"US88283KBZ03","value_usd":23416150,"pct_val":0.25172038339,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax","title":"State of Connecticut Special Tax, Series A","isin":"US207758Q304","value_usd":23289148.86,"pct_val":0.250355138649,"balance":20420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System","title":"JEA Water & Sewer System, Series A","isin":"US46615SFP83","value_usd":23261333.25,"pct_val":0.250056124677,"balance":21655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series A","isin":"US88285ADT25","value_usd":23241288.4,"pct_val":0.249840645304,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series A","isin":"US45884AG233","value_usd":22642858.47,"pct_val":0.24340760608,"balance":20950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Series U","isin":"US60416UML60","value_usd":22562152.52,"pct_val":0.242540028247,"balance":19870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series F","isin":"US13013JHH23","value_usd":22038904.95,"pct_val":0.236915189026,"balance":20085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority, Series A-2","isin":"US118217CW66","value_usd":21998796.63,"pct_val":0.236484030117,"balance":31105000,"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.","title":"Main Street Natural Gas, Inc., Series A","isin":"US56035DDH26","value_usd":21991317.84,"pct_val":0.236403634156,"balance":21645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Alabama Gas District (The)","title":"Lower Alabama Gas District (The), Series A","isin":"US547804AE44","value_usd":21985280.85,"pct_val":0.236338737346,"balance":20795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series E","isin":"US2463952Z94","value_usd":21972124,"pct_val":0.236197303023,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield","title":"City of Springfield","isin":"US850578UJ21","value_usd":21946668.89,"pct_val":0.235923664101,"balance":22825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City","title":"City of Salt Lake City, Series A","isin":"US795576FY87","value_usd":21944748.27,"pct_val":0.235903017701,"balance":21900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series C","isin":"US5445252N73","value_usd":21825906.47,"pct_val":0.234625484739,"balance":19485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax","title":"State of Connecticut Special Tax, Series A","isin":"US207758Q486","value_usd":21516454.93,"pct_val":0.231298923358,"balance":18980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco","title":"County of Pasco, Series A","isin":"US70252AAX37","value_usd":21513790,"pct_val":0.231270275728,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District/Alameda County","title":"Oakland Unified School District, Series A","isin":"US672325R587","value_usd":21379948,"pct_val":0.229831492684,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series N","isin":"US57585BPE29","value_usd":21308832,"pct_val":0.229067005491,"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 Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116JK34","value_usd":21004427.48,"pct_val":0.225794698879,"balance":19340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"Energy Southeast A Cooperative District, Series B-2","isin":"US292723AZ65","value_usd":20478068,"pct_val":0.220136407055,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., Series A","isin":"US650116HT60","value_usd":20335464,"pct_val":0.21860343372,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corp. II","title":"Texas Municipal Gas Acquisition & Supply Corp. II, Series C","isin":"US88255QBH11","value_usd":20233855.18,"pct_val":0.217511152917,"balance":20195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series E","isin":"US79766DSA80","value_usd":20155540,"pct_val":0.216669275532,"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 Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 242","isin":"US73358XJY94","value_usd":20079979.2,"pct_val":0.215857007351,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series A-1","isin":"US20775DTS17","value_usd":20000000,"pct_val":0.214997241981,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series C","isin":"US646136EX53","value_usd":19822513.2,"pct_val":0.213089283356,"balance":25900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver Airport System","title":"City & County of Denver, Series A","isin":"US249182QR04","value_usd":19700290.66,"pct_val":0.211775407906,"balance":17760000,"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 District","title":"Black Belt Energy Gas District, Series B-1","isin":"US09182TBC09","value_usd":19647448.2,"pct_val":0.211207358748,"balance":19350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519FD24","value_usd":19428874.72,"pct_val":0.208857723979,"balance":22150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2","isin":"US63607WAU80","value_usd":19258390.44,"pct_val":0.207025041479,"balance":19710506.0881,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series E","isin":"US1675937G14","value_usd":19138982.61,"pct_val":0.205741423773,"balance":18345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation","title":"Metropolitan Washington Airports Authority Aviation, Series A","isin":"US592647LQ28","value_usd":19111067.49,"pct_val":0.205441340083,"balance":16945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal 2030 Target Term Trust","title":"BlackRock Municipal 2030 Target Term Trust, Series W-7","isin":"US09263F2083","value_usd":19100000,"pct_val":0.205322366091,"balance":19100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series A","isin":"US419794J456","value_usd":19096658.57,"pct_val":0.20528644618,"balance":17950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"Metropolitan Pier & Exposition Authority, Series A","isin":"US592247K825","value_usd":19012320.25,"pct_val":0.20437982087,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 4, Class A","isin":"US63607WAZ77","value_usd":18943015.4,"pct_val":0.20363480329,"balance":18847093.12,"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.","title":"Main Street Natural Gas, Inc., Series A","isin":"US56035DDX75","value_usd":18912611.05,"pct_val":0.20330796072,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado, Series J","isin":"US19668QHQ10","value_usd":18843730,"pct_val":0.202567498931,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"Denton Independent School District","isin":"US249002MB95","value_usd":18827606.56,"pct_val":0.202394174175,"balance":18125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series A","isin":"US45884AF995","value_usd":18744888.4,"pct_val":0.201504965362,"balance":17180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"Downtown Revitalization Public Infrastructure District, Series A","isin":"US26118TAW09","value_usd":18692645.18,"pct_val":0.200943357951,"balance":17280000,"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.","title":"Main Street Natural Gas, Inc., Series C","isin":"US56035DCZ33","value_usd":18635772.13,"pct_val":0.200331980506,"balance":18285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"Energy Southeast A Cooperative District, Series B-1","isin":"US292723AY90","value_usd":18614341.6,"pct_val":0.200101605264,"balance":16850000,"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 Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series E","isin":"US64972JPR31","value_usd":18509967.6,"pct_val":0.198979599157,"balance":17250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series A","isin":"US88285ADQ85","value_usd":18467070.11,"pct_val":0.198518457056,"balance":17490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series H-G2","isin":"US91743PEG63","value_usd":18440120.01,"pct_val":0.198228747197,"balance":18206889.754,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series A-2","isin":"US74440DDT81","value_usd":18294207.57,"pct_val":0.196660208589,"balance":18100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"Omaha Public Power District, Series A","isin":"US682001HP08","value_usd":18108098.75,"pct_val":0.194659564438,"balance":17500000,"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.","title":"Main Street Natural Gas, Inc., Series A","isin":"US56035DGT37","value_usd":18024742.35,"pct_val":0.193763494633,"balance":16665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series C","isin":"US79766DVM81","value_usd":17956699.43,"pct_val":0.193032042626,"balance":15750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ernest N Morial New Orleans Exhibition Hall Authority","title":"Ernest N Morial New Orleans Exhibition Hall Authority","isin":"US295852KB26","value_usd":17863946.89,"pct_val":0.192034965612,"balance":17135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series A","isin":"US88275FUT47","value_usd":17676902.23,"pct_val":0.190024261311,"balance":16455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990FW834","value_usd":17581733.36,"pct_val":0.189001209082,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series A","isin":"US20775DP229","value_usd":17550400.96,"pct_val":0.188664390103,"balance":16400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Industrial Development Authority","title":"Hillsborough County Industrial Development Authority, Series D","isin":"US43233KBB98","value_usd":17500000,"pct_val":0.188122586733,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"Omaha Public Power District, Series A","isin":"US682001HQ80","value_usd":17488823.21,"pct_val":0.188002437782,"balance":16680000,"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 District","title":"Black Belt Energy Gas District, Series E","isin":"US09182TGC53","value_usd":17437962.75,"pct_val":0.18745569485,"balance":16250000,"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 Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series A-2","isin":"US74529JRH04","value_usd":17358477.24,"pct_val":0.186601236579,"balance":17442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637AWK41","value_usd":17277065.97,"pct_val":0.185726076653,"balance":16245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series G","isin":"US544445B732","value_usd":17114927.99,"pct_val":0.183983115727,"balance":15175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series D","isin":"US544495VY79","value_usd":16983983.3,"pct_val":0.182575478367,"balance":15680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series E","isin":"US544532NP59","value_usd":16953913.5,"pct_val":0.182252232164,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education, Series A","isin":"US167501XB68","value_usd":16775227.23,"pct_val":0.180331379402,"balance":17245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia Water & Wastewater","title":"City of Philadelphia, Series C","isin":"US717893Z790","value_usd":16577316.65,"pct_val":0.178203867959,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series A","isin":"US646136WJ67","value_usd":16491850,"pct_val":0.177285113258,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wylie Independent School District","title":"Wylie Independent School District, Series A","isin":"US9830685W37","value_usd":16448352,"pct_val":0.176817515756,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority, Series 1, Class A-1","isin":"US13050WAA99","value_usd":16441663.97,"pct_val":0.176745620356,"balance":17373404.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 1","isin":"US842469CM84","value_usd":16414389.07,"pct_val":0.176452418942,"balance":15890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver Airport System","title":"City & County of Denver, Series A","isin":"US249182LT15","value_usd":16267775.21,"pct_val":0.174876340165,"balance":15675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp. of Los Angeles","title":"Municipal Improvement Corp. of Los Angeles, Series A","isin":"US5445875X29","value_usd":16257529.5,"pct_val":0.174766200196,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series B","isin":"US1675935F58","value_usd":16210037.53,"pct_val":0.174255668068,"balance":15290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Energy, Inc.","title":"Main Street Energy, Inc., Series D","isin":"US560354AE25","value_usd":16200048,"pct_val":0.174148281998,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"Missouri Housing Development Commission, Series F","isin":"US60637GMG19","value_usd":16192216.7,"pct_val":0.174064096603,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series A-1","isin":"US842469BJ64","value_usd":16178887.1,"pct_val":0.173920805241,"balance":15550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 231","isin":"US73358XFR89","value_usd":16148802.98,"pct_val":0.173597405099,"balance":15250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp.","title":"Crown Point Multi School Building Corp.","isin":"US228485LL03","value_usd":16096911,"pct_val":0.17303957347,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp.","isin":"US041807MH89","value_usd":16058967.14,"pct_val":0.172631682208,"balance":16235000,"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 Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority, Series D-1","isin":"US64971X4D74","value_usd":16005695.29,"pct_val":0.172059017167,"balance":14760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp.","title":"Harris County Cultural Education Facilities Finance Corp., Series D","isin":"US414009TS92","value_usd":16000000,"pct_val":0.171997793584,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series B","isin":"US89602HHD26","value_usd":15982398.75,"pct_val":0.171808582574,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Iowa Board of Regents","title":"State of Iowa Board of Regents, Series A","isin":"US46256QQG46","value_usd":15925852.52,"pct_val":0.171200718399,"balance":15810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"Sacramento City Unified School District, Series A","isin":"US785870T301","value_usd":15834859.85,"pct_val":0.170222559745,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A","isin":"US745160UE97","value_usd":15799340.5,"pct_val":0.169840731631,"balance":16600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 3, Class A","isin":"US63607WAW47","value_usd":15748545.27,"pct_val":0.169294689913,"balance":15604122.874,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"Patriots Energy Group Financing Agency, Series B-2","isin":"US70342PAS39","value_usd":15701980.5,"pct_val":0.168794125057,"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 Broward Hospital District","title":"South Broward Hospital District, Series A","isin":"US836753NP44","value_usd":15569184.6,"pct_val":0.167366587444,"balance":21200000,"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 District","title":"Black Belt Energy Gas District, Series A","isin":"US09182TDL89","value_usd":15430130.21,"pct_val":0.165871771927,"balance":14295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series N","isin":"US57585BPD46","value_usd":15421171.95,"pct_val":0.165775471868,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667BX54","value_usd":15351261.8,"pct_val":0.165023947396,"balance":14875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series 149-A","isin":"US70879QV673","value_usd":15252892.2,"pct_val":0.163966487761,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series A","isin":"US5444452W81","value_usd":14980153.5,"pct_val":0.161034584347,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA, Inc.","title":"PEFA, Inc.","isin":"US70556CAB00","value_usd":14971169.98,"pct_val":0.160938012746,"balance":14795000,"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 District","title":"Southeast Energy Authority A Cooperative District, Series B","isin":"US84136FAV94","value_usd":14946332.01,"pct_val":0.160671007994,"balance":14815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series B","isin":"US646140ES88","value_usd":14938470.55,"pct_val":0.160586498383,"balance":14150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series A","isin":"US45204EA320","value_usd":14929537.46,"pct_val":0.160490468897,"balance":16660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"Wildwood Utility Dependent District","isin":"US968214BZ81","value_usd":14900984,"pct_val":0.16018352314,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority, Series A","isin":"US956622P240","value_usd":14889708.16,"pct_val":0.160062309415,"balance":14825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series E","isin":"US837151U567","value_usd":14875466.04,"pct_val":0.159909208589,"balance":14550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunnison Watershed School District No. Re 1J","title":"Gunnison Watershed School District No. Re 1J","isin":"US402892EP48","value_usd":14767994.18,"pct_val":0.158753900914,"balance":14150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series E","isin":"US544532NT71","value_usd":14677953.78,"pct_val":0.157785979031,"balance":12625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fircrest Properties","title":"Fircrest Properties","isin":"US318094AT67","value_usd":14580773.66,"pct_val":0.156741306142,"balance":13570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Development Authority","title":"Brookhaven Development Authority, Series A","isin":"US113073AY60","value_usd":14542606.24,"pct_val":0.15633101164,"balance":15865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series A-2","isin":"US13013JBM71","value_usd":14504393.85,"pct_val":0.155920233717,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Community College District","title":"Yosemite Community College District, Series D","isin":"US987388DT95","value_usd":14432368.16,"pct_val":0.155145967482,"balance":15575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series B","isin":"US57582RW510","value_usd":14398756.27,"pct_val":0.1547846443,"balance":18695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series B","isin":"US45505MNG77","value_usd":14306066.79,"pct_val":0.153788245172,"balance":13695000,"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 Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series A-1","isin":"US74529JPW98","value_usd":14282727.78,"pct_val":0.153537354033,"balance":14784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series A-1","isin":"US64972C7L16","value_usd":14260016.33,"pct_val":0.153293209077,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990KGV98","value_usd":14243251.23,"pct_val":0.153112986564,"balance":13690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"Nebraska Investment Finance Authority, Series G","isin":"US63968XFB64","value_usd":14223070.56,"pct_val":0.152896047145,"balance":12485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"Fort Bend Independent School District, Series B","isin":"US346843VT91","value_usd":14169415.01,"pct_val":0.152319257381,"balance":13875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series A","isin":"US837151Y379","value_usd":14156211.53,"pct_val":0.152177321792,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"New Hampshire Housing Finance Authority, Series E","isin":"US64469HAD44","value_usd":14083652.28,"pct_val":0.151397319861,"balance":12250000,"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 Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series E-1","isin":"US64971XXZ67","value_usd":14041798.32,"pct_val":0.150947395562,"balance":15105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990FW917","value_usd":14031135.94,"pct_val":0.150832776448,"balance":13840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series A","isin":"US45884AG316","value_usd":13956249.97,"pct_val":0.150027762597,"balance":13020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series A","isin":"US59261A2J55","value_usd":13899522.92,"pct_val":0.149417954632,"balance":13330000,"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 District","title":"Southeast Energy Authority A Cooperative District, Series C","isin":"US84136HAH66","value_usd":13879894.44,"pct_val":0.149206951179,"balance":12855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519ER29","value_usd":13851189,"pct_val":0.148898371657,"balance":18000000,"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 District","title":"Black Belt Energy Gas District, Series B-2","isin":"US09182NCT54","value_usd":13613087.99,"pct_val":0.146338818634,"balance":12620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Hospital District","title":"Harris County Hospital District","isin":"US41415UCD63","value_usd":13509311.25,"pct_val":0.14522323299,"balance":12500000,"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.","title":"Main Street Natural Gas, Inc., Series B","isin":"US56035DFC11","value_usd":13505043.53,"pct_val":0.145177355589,"balance":12750000,"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 Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series C","isin":"US64972JCF30","value_usd":13245293.75,"pct_val":0.142385081273,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matagorda County Navigation District No. 1","title":"Matagorda County Navigation District No. 1, Series A","isin":"US576528DT71","value_usd":13163307.3,"pct_val":0.141503738242,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US167593L429","value_usd":13107371.4,"pct_val":0.140902435031,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series A-1","isin":"US13013JBJ43","value_usd":13021820.6,"pct_val":0.139982775728,"balance":12780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series A","isin":"US93974EH589","value_usd":12953753.28,"pct_val":0.139251061425,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver","title":"City & County of Denver, Series A","isin":"US249183YG30","value_usd":12944034.46,"pct_val":0.13914658545,"balance":12875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta","title":"City of Atlanta, Series A-1","isin":"US047772K567","value_usd":12842645.43,"pct_val":0.138056667359,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"Metropolitan Pier & Exposition Authority, Series A","isin":"US592247K668","value_usd":12689752.25,"pct_val":0.136413086758,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series B-1","isin":"US13013JAP12","value_usd":12663096.96,"pct_val":0.136126546066,"balance":12505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp., Series A","isin":"US57665NAF24","value_usd":12581699.35,"pct_val":0.135251532984,"balance":11805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System, Series B","isin":"US88283KBQ04","value_usd":12524333.75,"pct_val":0.134634860695,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp.","title":"Texas Transportation Finance Corp., Series A","isin":"US88283PAP27","value_usd":12507752.56,"pct_val":0.134456615189,"balance":11545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series A-1","isin":"US842469BK38","value_usd":12477962.8,"pct_val":0.134136379377,"balance":11930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series C","isin":"US646140GD91","value_usd":12438342.44,"pct_val":0.13371046597,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series C","isin":"US23503CDK09","value_usd":12433064,"pct_val":0.133653723468,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp., Series A","isin":"US57665NAE58","value_usd":12413401.37,"pct_val":0.133442352907,"balance":11805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series AR","isin":"US91412GJ229","value_usd":12296382.78,"pct_val":0.132184419202,"balance":12260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series A","isin":"US19648FGQ19","value_usd":12254903.1,"pct_val":0.131738518362,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series C","isin":"US246395F772","value_usd":12244913.82,"pct_val":0.131631134979,"balance":11035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Broward Hospital District","title":"South Broward Hospital District","isin":"US836753MY69","value_usd":12222289.57,"pct_val":0.131387927412,"balance":13135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Urban Development Corp.","title":"New York State Urban Development Corp., Series A","isin":"US64985TCJ88","value_usd":12208094.94,"pct_val":0.131235337097,"balance":11875000,"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.","title":"Main Street Natural Gas, Inc., Series C","isin":"US56035DHT28","value_usd":12119109.88,"pct_val":0.130278759973,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series MI","isin":"US59447THA43","value_usd":12003905.27,"pct_val":0.129040326302,"balance":11940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series A","isin":"US93974EH258","value_usd":11940878.89,"pct_val":0.128362801409,"balance":10565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"Indiana Municipal Power Agency, Series A","isin":"US454898YV33","value_usd":11935724.9,"pct_val":0.128307396727,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series R-2","isin":"US797355Q560","value_usd":11864042.3,"pct_val":0.127536818662,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Rock School District","title":"Little Rock School District, Series A","isin":"US5374282M54","value_usd":11836463.58,"pct_val":0.127240351225,"balance":15230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri, Series D","isin":"US60637AMN99","value_usd":11790723.21,"pct_val":0.126748648555,"balance":13020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series C-3","isin":"US89602HCK14","value_usd":11787421.74,"pct_val":0.126713158208,"balance":16010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series G-2","isin":"US91743PEF80","value_usd":11720220.57,"pct_val":0.125990754898,"balance":11312934.562,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"New Hampshire Housing Finance Authority, Series A","isin":"US64469D6X42","value_usd":11696960.02,"pct_val":0.125740707193,"balance":10195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063BJC72","value_usd":11684722.98,"pct_val":0.1256091607,"balance":9615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series A","isin":"US79766DTL37","value_usd":11680628.4,"pct_val":0.12556514453,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series A","isin":"US626207W915","value_usd":11605116.38,"pct_val":0.124753400728,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series D","isin":"US67756UFZ66","value_usd":11575189,"pct_val":0.12443168552,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System, Series A","isin":"US79642GQM77","value_usd":11512351.52,"pct_val":0.123756191275,"balance":10890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"Comal Independent School District","isin":"US1998205P22","value_usd":11512081.25,"pct_val":0.12375328591,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp., Series A","isin":"US649519DU66","value_usd":11478097.49,"pct_val":0.123387965177,"balance":14255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series A-1","isin":"US896035DH24","value_usd":11460937.4,"pct_val":0.123203496575,"balance":11000000,"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 District","title":"Southeast Energy Authority A Cooperative District, Series A","isin":"US84136HBC60","value_usd":11444710.17,"pct_val":0.123029056091,"balance":10985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series A","isin":"US709224VC07","value_usd":11404006.88,"pct_val":0.122591501336,"balance":11250000,"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-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703FMF61","value_usd":11350753.58,"pct_val":0.122019035705,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"New Mexico Mortgage Finance Authority, Series A","isin":"US647201RM67","value_usd":11346305.23,"pct_val":0.121971216556,"balance":11470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority","title":"Chandler Industrial Development Authority","isin":"US158862CE05","value_usd":11326225.77,"pct_val":0.12175536513,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Series B","isin":"US13032UDT25","value_usd":11320856.14,"pct_val":0.121697642348,"balance":11375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series C","isin":"US45203MZK07","value_usd":11298706.74,"pct_val":0.121459539352,"balance":11105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series A","isin":"US83712D7Q32","value_usd":11279446.28,"pct_val":0.121252492063,"balance":9830000,"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 Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series C","isin":"US64972JBY38","value_usd":11243200,"pct_val":0.120862849552,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Commission, Series B","isin":"US79766DGF06","value_usd":11243055.03,"pct_val":0.120861291144,"balance":11240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency, Series 1-A","isin":"US70878CBH79","value_usd":11160610.72,"pct_val":0.119975026181,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US546399SZ00","value_usd":11119985.34,"pct_val":0.119538308948,"balance":10785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"Wildwood Utility Dependent District","isin":"US968214BX34","value_usd":11119967.73,"pct_val":0.119538119643,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1","isin":"US59260XCK28","value_usd":11046797,"pct_val":0.118751544386,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"Indiana Housing & Community Development Authority, Series C-1","isin":"US45505T2X88","value_usd":11032910.9,"pct_val":0.118602270726,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series A","isin":"US5444452Y48","value_usd":11016098,"pct_val":0.118421534369,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series MI-2","isin":"US59447T8C02","value_usd":11009227.9,"pct_val":0.118347681742,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 242","isin":"US73358XJX12","value_usd":11008974,"pct_val":0.118344952352,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series A","isin":"US79766DMA45","value_usd":11001150.62,"pct_val":0.118260852095,"balance":10740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"Arlington County Industrial Development Authority, Series A","isin":"US041438HF28","value_usd":10995973,"pct_val":0.118205193394,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Tennessee","title":"State of Tennessee, Series A","isin":"US880541J816","value_usd":10979863,"pct_val":0.118032013116,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. III","title":"Texas Municipal Gas Acquisition & Supply Corp. III","isin":"US88256HBH03","value_usd":10979545.59,"pct_val":0.118028601002,"balance":10075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series C-3","isin":"US89602HBZ91","value_usd":10964832,"pct_val":0.117870431939,"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 Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series AA","isin":"US6461364X64","value_usd":10938153.61,"pct_val":0.117583642925,"balance":10525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series B","isin":"US88275FVW66","value_usd":10926552.64,"pct_val":0.117458934098,"balance":9920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series C","isin":"US5445252Q05","value_usd":10923352,"pct_val":0.117424527659,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District","title":"Sacramento City Unified School District, Series C","isin":"US785870R578","value_usd":10912339,"pct_val":0.117306139428,"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 Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116FE10","value_usd":10900229,"pct_val":0.117175958598,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Harbor System","title":"State of Hawaii Harbor System, Series A","isin":"US41981THB26","value_usd":10810034.15,"pct_val":0.116206376398,"balance":10420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Urban Development Corp.","title":"New York State Urban Development Corp., Series A","isin":"US650036FU58","value_usd":10798776,"pct_val":0.116085352838,"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 Transportation Development Corp.","title":"New York Transportation Development Corp., Series A","isin":"US650116AM80","value_usd":10729802.57,"pct_val":0.115343897977,"balance":10730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso","title":"City of El Paso","isin":"US2837348A26","value_usd":10729447.42,"pct_val":0.115340080164,"balance":10820000,"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.","title":"Main Street Natural Gas, Inc., Series D","isin":"US56035DHZ87","value_usd":10719956,"pct_val":0.115238048707,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series B","isin":"US544532BK90","value_usd":10705381,"pct_val":0.115081369467,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Industrial Development Authority","title":"Hillsborough County Industrial Development Authority, Series C","isin":"US43233KAW45","value_usd":10678639.98,"pct_val":0.11479390719,"balance":9985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series G","isin":"US45203MW493","value_usd":10655848.3,"pct_val":0.114548899773,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 59-A","isin":"US65821FLA20","value_usd":10655329.38,"pct_val":0.114543321455,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"Crowley Independent School District","isin":"US228130LD02","value_usd":10645306.29,"pct_val":0.114435574619,"balance":10230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 239","isin":"US64988YMX21","value_usd":10623515.87,"pct_val":0.114201330609,"balance":13955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series A","isin":"US246395N602","value_usd":10594174.94,"pct_val":0.113885919658,"balance":9585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"Pasadena Independent School District, Series B","isin":"US702334BW25","value_usd":10552200.75,"pct_val":0.113434702904,"balance":10475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DF99","value_usd":10547539.08,"pct_val":0.113384590594,"balance":11125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs Utilities System","title":"City of Colorado Springs, Series B","isin":"US1966324F76","value_usd":10522444,"pct_val":0.113114821945,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin","title":"City of Austin","isin":"US052414XH70","value_usd":10479842.86,"pct_val":0.112656865564,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax","title":"State of Connecticut, Series A","isin":"US207758A522","value_usd":10442962.99,"pct_val":0.112260412048,"balance":11355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Canaan Housing Authority","title":"New Canaan Housing Authority, Series A","isin":"US643146AC73","value_usd":10439192,"pct_val":0.112219874425,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series D","isin":"US452152P965","value_usd":10417453,"pct_val":0.111986183173,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority","title":"Chandler Industrial Development Authority, Series 1","isin":"US158862CA82","value_usd":10388207.47,"pct_val":0.111671797758,"balance":10180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Public Utility District No. 1 Wells Hydroelectric Project","title":"Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series B","isin":"US259561TV05","value_usd":10374404.12,"pct_val":0.111523413649,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74448UAC27","value_usd":10329919.27,"pct_val":0.111045207646,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royse City Independent School District/TX","title":"Royse City Independent School District","isin":"US780869XY42","value_usd":10296113,"pct_val":0.110681794906,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"Las Vegas Convention & Visitors Authority, Series B","isin":"US51771FAT30","value_usd":10280016,"pct_val":0.110508754376,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US167593N995","value_usd":10250033,"pct_val":0.11018644126,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 57-A","isin":"US65820BBF22","value_usd":10196833.18,"pct_val":0.109614550532,"balance":8970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 231","isin":"US73358XFN75","value_usd":10190577.51,"pct_val":0.109547302942,"balance":9205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"State Public School Building Authority, Series A","isin":"US85732GUF52","value_usd":10173241,"pct_val":0.10936093785,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series A","isin":"US882750RU81","value_usd":10144451.94,"pct_val":0.109051459425,"balance":10120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah (The)","title":"University of Utah (The), Series B","isin":"US9151833T26","value_usd":10097429.14,"pct_val":0.108545970809,"balance":9605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series E","isin":"US837151U237","value_usd":10062168.53,"pct_val":0.108166924114,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series C","isin":"US57582RA979","value_usd":10038887.68,"pct_val":0.107916658187,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series A","isin":"US010869AX34","value_usd":10022387.4,"pct_val":0.107739282453,"balance":14420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Series B","isin":"US882723DF31","value_usd":10013043,"pct_val":0.107638831441,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southgate Community School District","title":"Southgate Community School District, Series II","isin":"US844368NM89","value_usd":9993630.51,"pct_val":0.107430149851,"balance":9440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series A","isin":"US650116AP12","value_usd":9976419,"pct_val":0.107245128492,"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 State University","title":"California State University, Series A","isin":"US13077DBD30","value_usd":9934608.76,"pct_val":0.106795674178,"balance":9725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin","title":"City of Austin","isin":"US052414XG97","value_usd":9863462.88,"pct_val":0.106030865779,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series B-2","isin":"US45470YFM84","value_usd":9862668,"pct_val":0.106022320928,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US544532PV00","value_usd":9856946.35,"pct_val":0.10596081398,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series B","isin":"US246395S247","value_usd":9844947.27,"pct_val":0.105831825524,"balance":8780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax","title":"Massachusetts Bay Transportation Authority Sales Tax, Series A","isin":"US575579ZR10","value_usd":9820170.85,"pct_val":0.105565482426,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Series A","isin":"US87638TJQ76","value_usd":9798695.37,"pct_val":0.105334623978,"balance":9475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US1675934R06","value_usd":9781333,"pct_val":0.105147980894,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series E","isin":"US64972JPK87","value_usd":9719328.03,"pct_val":0.104481436017,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"Alabama Housing Finance Authority, Series B","isin":"US01030RKH48","value_usd":9688812.73,"pct_val":0.104153400751,"balance":8770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin","title":"City of Austin","isin":"US052414XJ37","value_usd":9645694.63,"pct_val":0.103689887122,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DE695","value_usd":9636128.25,"pct_val":0.103587049856,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle","title":"Port of Seattle, Series C","isin":"US735389Q689","value_usd":9618698.22,"pct_val":0.103399679437,"balance":8965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Palm Beach Community Redevelopment Agency","title":"West Palm Beach Community Redevelopment Agency","isin":"US955070DR55","value_usd":9598655.55,"pct_val":0.103184223498,"balance":9020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"Allegheny County Higher Education Building Authority","isin":"US01728RQK85","value_usd":9592455,"pct_val":0.103117568441,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District, Series B","isin":"US84136HBT95","value_usd":9562211.95,"pct_val":0.102792459824,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series F","isin":"US57585BRT79","value_usd":9527889.6,"pct_val":0.102423499295,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lapeer Community Schools","title":"Lapeer Community Schools","isin":"US516598DU04","value_usd":9515489.4,"pct_val":0.102290198855,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series A","isin":"US645780FL65","value_usd":9490266,"pct_val":0.102019050783,"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 District","title":"Black Belt Energy Gas District, Series D-3","isin":"US09182TCT25","value_usd":9483538.45,"pct_val":0.101946730548,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"Gainesville & Hall County Hospital Authority, Series B","isin":"US362762MN35","value_usd":9482289.07,"pct_val":0.101933299885,"balance":9290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series A-1","isin":"US38122NC833","value_usd":9479552,"pct_val":0.10190387676,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia Water & Wastewater","title":"City of Philadelphia, Series B","isin":"US7178932Y65","value_usd":9464249.18,"pct_val":0.101739373556,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Brevard","title":"County of Brevard","isin":"US107464BP36","value_usd":9414240.18,"pct_val":0.101201783702,"balance":8720000,"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 Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series A-1","isin":"US74529JQG30","value_usd":9402750,"pct_val":0.101078265851,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US65000BFZ67","value_usd":9394725.35,"pct_val":0.100992001971,"balance":10065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 1","isin":"US842469AN85","value_usd":9379355.92,"pct_val":0.100826782717,"balance":8330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp.","title":"Tennergy Corp., Series A","isin":"US880397CJ11","value_usd":9375906.09,"pct_val":0.100789697521,"balance":8835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series A","isin":"US20775DN810","value_usd":9374708.88,"pct_val":0.100776827678,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358WS885","value_usd":9373187.8,"pct_val":0.100760476278,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series A","isin":"US74440DEL47","value_usd":9357668.44,"pct_val":0.100593645298,"balance":8830000,"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 Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AV86","value_usd":9344201.9,"pct_val":0.10044888185,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 52-A","isin":"US6582074E20","value_usd":9332267.09,"pct_val":0.100320584289,"balance":8555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series AA","isin":"US64613CEV63","value_usd":9327460.86,"pct_val":0.100268917979,"balance":8235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series A-1","isin":"US74440DDS09","value_usd":9202271.41,"pct_val":0.098923148655,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series B","isin":"US8371515A35","value_usd":9202034.88,"pct_val":0.09892060599,"balance":8875000,"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.","title":"Main Street Natural Gas, Inc., Series A","isin":"US56036YDJ10","value_usd":9196449.64,"pct_val":0.09886056543,"balance":8860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority","isin":"US392275FJ78","value_usd":9177806.01,"pct_val":0.098660148979,"balance":8790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series A","isin":"US93974E3C83","value_usd":9165251.06,"pct_val":0.098525184998,"balance":8680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority, Series B","isin":"US956622W915","value_usd":9160947.04,"pct_val":0.098478917376,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Water & Sewer System","title":"County of Miami-Dade Water & Sewer System, Series B","isin":"US59334DLY84","value_usd":9152207,"pct_val":0.098384963152,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System, Series A","isin":"US79642GQR64","value_usd":9150000,"pct_val":0.098361238206,"balance":9150000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series A","isin":"US452252QY83","value_usd":9119522.9,"pct_val":0.098033613584,"balance":8475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Palm Beach Community Redevelopment Agency","title":"West Palm Beach Community Redevelopment Agency","isin":"US955070DP99","value_usd":9010812.14,"pct_val":0.096864987905,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Metropolitan Transportation District of Oregon","title":"Tri-County Metropolitan Transportation District of Oregon, Series A","isin":"US89546RRU04","value_usd":9002624.93,"pct_val":0.096776976527,"balance":10905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority, Series 2, Class A-1","isin":"US13050WAD39","value_usd":8986108.16,"pct_val":0.096599423527,"balance":8982128.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District/TX","title":"San Antonio Independent School District","isin":"US796269M886","value_usd":8949861.41,"pct_val":0.096209775963,"balance":8715000,"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 Authority","title":"Lower Colorado River Authority","isin":"US54811BB910","value_usd":8942313.46,"pct_val":0.096128636541,"balance":8470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A","isin":"US745160SJ13","value_usd":8933668.2,"pct_val":0.096035701188,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation","title":"Metropolitan Washington Airports Authority Aviation, Series A","isin":"US592647LP45","value_usd":8918140,"pct_val":0.09586877518,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series A","isin":"US64966QEB23","value_usd":8895515.88,"pct_val":0.095625569009,"balance":9200000,"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 District","title":"Black Belt Energy Gas District, Series B","isin":"US09182TEW36","value_usd":8870201.35,"pct_val":0.095353441303,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series D-2","isin":"US882750P552","value_usd":8819733.28,"pct_val":0.09481091651,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series E-1","isin":"US64966QZ941","value_usd":8815494.18,"pct_val":0.09476534677,"balance":8930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Series A","isin":"US87638THC09","value_usd":8802771.2,"pct_val":0.094628576489,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series C","isin":"US74440DCM48","value_usd":8776660.61,"pct_val":0.094347891247,"balance":8640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"Nebraska Investment Finance Authority, Series C","isin":"US63968M5R69","value_usd":8775519.38,"pct_val":0.094335623182,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series 147-A","isin":"US70879QC509","value_usd":8774579.79,"pct_val":0.094325522719,"balance":7906887.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Series A","isin":"US59465PDG00","value_usd":8766104.79,"pct_val":0.094234417638,"balance":9095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System, Series C","isin":"US88283KBY38","value_usd":8713113.75,"pct_val":0.093664771265,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series A","isin":"US62620HHQ83","value_usd":8680742.33,"pct_val":0.093316782964,"balance":8415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 246","isin":"US73358XNL28","value_usd":8652444.57,"pct_val":0.093012585947,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"Oklahoma Housing Finance Agency, Series E","isin":"US67886M5R69","value_usd":8640297.75,"pct_val":0.092882009307,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"Indiana Municipal Power Agency, Series A","isin":"US454898YA95","value_usd":8636852.93,"pct_val":0.092844977967,"balance":8115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"San Mateo Union High School District, Series A","isin":"US799017GU63","value_usd":8632059.52,"pct_val":0.09279344947,"balance":7840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lee","title":"County of Lee, Series A","isin":"US523470GH98","value_usd":8606590.4,"pct_val":0.092519659943,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series H","isin":"US544445F469","value_usd":8604878.4,"pct_val":0.092501256179,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Lucie County Housing Finance Authority","title":"St. Lucie County Housing Finance Authority","isin":"US792096AB53","value_usd":8598577.71,"pct_val":0.09243352463,"balance":8335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Y Mineta San Jose International Airport SJC","title":"Norman Y Mineta San Jose International Airport SJC, Series A","isin":"US798136VS33","value_usd":8574279.8,"pct_val":0.092172325448,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116GG58","value_usd":8551377.91,"pct_val":0.091926133289,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series A","isin":"US452152W805","value_usd":8537408.33,"pct_val":0.09177596223,"balance":8190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okaloosa Gas District","title":"Okaloosa Gas District, Series B","isin":"US678255BT68","value_usd":8524750.96,"pct_val":0.091639897248,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series A","isin":"US74440DFN93","value_usd":8515406.4,"pct_val":0.091539444517,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2","isin":"US842469DL92","value_usd":8497566.4,"pct_val":0.091347666977,"balance":8000000,"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-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703FMG45","value_usd":8463625.14,"pct_val":0.090982803113,"balance":8180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series A","isin":"US45470YFF34","value_usd":8438069.03,"pct_val":0.090708078454,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"Las Vegas Convention & Visitors Authority, Series A","isin":"US51771FCF18","value_usd":8434059.29,"pct_val":0.090664974302,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B","isin":"US120827DW71","value_usd":8428140.5,"pct_val":0.090601348126,"balance":7570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boerne Independent School District","title":"Boerne Independent School District","isin":"US097067NL22","value_usd":8394775.09,"pct_val":0.09024267457,"balance":8360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp.","title":"Rhode Island Housing & Mortgage Finance Corp., Series 77-A","isin":"US76221RZ978","value_usd":8365424.77,"pct_val":0.089927162677,"balance":8170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No. 40","title":"Multnomah County School District No. 40, Series B","isin":"US625693JS62","value_usd":8338078.53,"pct_val":0.089633194368,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line","title":"State of Michigan Trunk Line, Series A","isin":"US5946952Z04","value_usd":8297446.7,"pct_val":0.089196407799,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Community College District","title":"San Francisco Community College District, Series B","isin":"US797683JP56","value_usd":8291505.44,"pct_val":0.089132540073,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series 137","isin":"US70879QQA49","value_usd":8267757.88,"pct_val":0.088877257078,"balance":8465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"Hays Consolidated Independent School District","isin":"US4211108A89","value_usd":8244850.4,"pct_val":0.088631004827,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US1675938C90","value_usd":8228480,"pct_val":0.088455025284,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series D","isin":"US13013JFD37","value_usd":8209861.14,"pct_val":0.088254875107,"balance":7540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp.","title":"Mississippi Home Corp., Series C","isin":"US60535QS356","value_usd":8170913.25,"pct_val":0.08783619066,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilbert Water Resource Municipal Property Corp.","title":"Gilbert Water Resource Municipal Property Corp.","isin":"US37530ACF30","value_usd":8165189.98,"pct_val":0.087774666297,"balance":7915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago Waterworks","title":"City of Chicago, Series A","isin":"US167736V381","value_usd":8156901.62,"pct_val":0.08768556757,"balance":7730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power, Series C","isin":"US5445252R87","value_usd":8151279,"pct_val":0.08762512518,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series A","isin":"US13013JAX46","value_usd":8146444,"pct_val":0.087573149597,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series C","isin":"US63607YBU38","value_usd":8137348.73,"pct_val":0.087475376699,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Series A","isin":"US59465PDN50","value_usd":8121398.26,"pct_val":0.087303911346,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia Airport","title":"City of Philadelphia, Series B","isin":"US717817UL29","value_usd":8121306.23,"pct_val":0.087302922036,"balance":8020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 1","isin":"US842469CB20","value_usd":8104053.47,"pct_val":0.087117457245,"balance":7225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series A","isin":"US79766DTN92","value_usd":8095203.27,"pct_val":0.087022318816,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"Arizona Board of Regents, Series A","isin":"US040664JR60","value_usd":8082352.5,"pct_val":0.08688417481,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US544532KF05","value_usd":8077843.2,"pct_val":0.086835700457,"balance":7000000,"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 Authority","title":"Lower Colorado River Authority","isin":"US54811BL331","value_usd":8022728.59,"pct_val":0.086243226,"balance":7790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"New Mexico Mortgage Finance Authority, Series D, Class I","isin":"US647201QG09","value_usd":8012961.45,"pct_val":0.086138230592,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston Airport System","title":"City of Houston, Series A","isin":"US442349GV27","value_usd":8011620.71,"pct_val":0.086123817822,"balance":7755000,"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 Authority","title":"Lower Colorado River Authority","isin":"US54811BB837","value_usd":7987853.25,"pct_val":0.085868320904,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake County Community High School District No. 115 Lake Forest","title":"Lake County Community High School District No. 115 Lake Forest","isin":"US509102JC46","value_usd":7943067.37,"pct_val":0.085386878871,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority, Series A","isin":"US56682HCK32","value_usd":7937899.2,"pct_val":0.085331321756,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp.","isin":"US87638QTK57","value_usd":7931227.5,"pct_val":0.085259601901,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District","title":"Austin Community College District","isin":"US052403KJ01","value_usd":7921942.45,"pct_val":0.085159788894,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority","title":"Great Lakes Water Authority Sewage Disposal System, Series B","isin":"US39081HEM07","value_usd":7899925.39,"pct_val":0.084923108535,"balance":7470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mounds View Independent School District No. 621","title":"Mounds View Independent School District No. 621, Series A","isin":"US620637Z276","value_usd":7877286.4,"pct_val":0.084679742514,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series E","isin":"US544532JJ46","value_usd":7832113.1,"pct_val":0.084194135769,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series C","isin":"US79467BCB99","value_usd":7785941.8,"pct_val":0.083697800661,"balance":7280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri, Series A","isin":"US60637AMW98","value_usd":7783118.5,"pct_val":0.083667450575,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk River Independent School District No. 728","title":"Elk River Independent School District No. 728, Series A","isin":"US287425N730","value_usd":7773649.2,"pct_val":0.083565656906,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series A","isin":"US79467BBL80","value_usd":7704092.38,"pct_val":0.082817930683,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series B","isin":"US64986DJP15","value_usd":7698617.46,"pct_val":0.082759076048,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lubbock Electric Light & Power System","title":"City of Lubbock","isin":"US549203YL57","value_usd":7648361.8,"pct_val":0.082218834633,"balance":8150000,"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 Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series BB","isin":"US64972GL288","value_usd":7613855.49,"pct_val":0.081847896559,"balance":6915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Public Finance Authority","title":"Virgin Islands Public Finance Authority, Series C","isin":"US927676TT37","value_usd":7599376.35,"pct_val":0.081692247801,"balance":7575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Environmental Improvement & Energy Resources Authority","title":"Missouri State Environmental Improvement & Energy Resources Authority, Series C","isin":"US606907BF91","value_usd":7589964,"pct_val":0.081591066336,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series A-1","isin":"US19648FYV02","value_usd":7589784.24,"pct_val":0.081589133941,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago Wastewater Transmission","title":"City of Chicago, Series A","isin":"US167727C612","value_usd":7582975.45,"pct_val":0.081515940388,"balance":7240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74448UAD00","value_usd":7580575.11,"pct_val":0.081490137064,"balance":7325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation","title":"Metropolitan Washington Airports Authority Aviation, Series A","isin":"US592647MM05","value_usd":7579011.3,"pct_val":0.081473326322,"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 York State Thruway Authority","title":"New York State Thruway Authority, Series B","isin":"US650010CR07","value_usd":7577397.86,"pct_val":0.081455982064,"balance":9715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Aviation Authority","title":"Hillsborough County Aviation Authority, Series B","isin":"US432308W915","value_usd":7577230.16,"pct_val":0.081454179312,"balance":7125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake County Community High School District No. 115 Lake Forest","title":"Lake County Community High School District No. 115 Lake Forest","isin":"US509102JB62","value_usd":7574420.44,"pct_val":0.08142397521,"balance":7260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Little Rock School District No. 1","title":"North Little Rock School District No. 1","isin":"US660631YQ91","value_usd":7564417.75,"pct_val":0.081316447672,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Water & Sewer Commission","title":"Boston Water & Sewer Commission, Series B","isin":"US101029UP91","value_usd":7528713.5,"pct_val":0.080932631908,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Series A","isin":"US66285WJ565","value_usd":7510917.08,"pct_val":0.080741322847,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series D","isin":"US452152Q617","value_usd":7509817.21,"pct_val":0.080729499396,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City Airport","title":"City of Salt Lake City, Series A","isin":"US795576MB02","value_usd":7499077.38,"pct_val":0.080614047705,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid","title":"New York City Transitional Finance Authority Building Aid, Series S-1B","isin":"US64972H3S95","value_usd":7459616,"pct_val":0.080189843311,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series A","isin":"US45130ABT16","value_usd":7457886.43,"pct_val":0.080171250672,"balance":7010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 1, Class A","isin":"US63607WBD56","value_usd":7443323.21,"pct_val":0.080014698066,"balance":7445664.8733,"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 Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series CC-1","isin":"US64972GH989","value_usd":7417182.25,"pct_val":0.079733686351,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series E","isin":"US544532GD03","value_usd":7412642.64,"pct_val":0.079684886169,"balance":6965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series G","isin":"US544445C318","value_usd":7394505.92,"pct_val":0.07948991893,"balance":6700000,"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 Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series C","isin":"US64972JCD81","value_usd":7371476.7,"pct_val":0.079242357991,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series B-2","isin":"US70917TSA06","value_usd":7314949.6,"pct_val":0.078634699461,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"Arlington County Industrial Development Authority","isin":"US041438HE52","value_usd":7297108.36,"pct_val":0.078442908591,"balance":8775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series MI-3","isin":"US59447T7E76","value_usd":7284271.4,"pct_val":0.078304913042,"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 Hampshire Housing Finance Authority","title":"New Hampshire Housing Finance Authority, Series D","isin":"US64469D2J93","value_usd":7278749.16,"pct_val":0.078245549723,"balance":6595000,"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 Education","title":"Chicago Board of Education, Series A","isin":"US167505UC82","value_usd":7261910.6,"pct_val":0.078064537525,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida, Series E","isin":"US34153QAU04","value_usd":7237379.59,"pct_val":0.077800832551,"balance":7235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Love Field Airport Modernization Corp.","title":"Love Field Airport Modernization Corp.","isin":"US54714CCG06","value_usd":7220391.05,"pct_val":0.077618208088,"balance":7210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"Comal Independent School District","isin":"US1998205N73","value_usd":7208472.32,"pct_val":0.077490083384,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series C","isin":"US5445252P22","value_usd":7205091.4,"pct_val":0.077453738961,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp., Series A","isin":"US888808HF24","value_usd":7168532.9,"pct_val":0.077060740127,"balance":6815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Freeport","title":"Port Freeport, Series A","isin":"US73412PCS02","value_usd":7157574.39,"pct_val":0.076942937656,"balance":7930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series B","isin":"US13013JEA07","value_usd":7127400.6,"pct_val":0.076618573574,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series MI","isin":"US59447THB26","value_usd":7116177.3,"pct_val":0.076497924647,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Bear Lake Independent School District No. 624","title":"White Bear Lake Independent School District No. 624, Series A","isin":"US963439B869","value_usd":7109781.66,"pct_val":0.076429172399,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"Lamar Consolidated Independent School District","isin":"US513174J290","value_usd":7082147.83,"pct_val":0.076132112537,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series A","isin":"US59260XAW83","value_usd":7052754.31,"pct_val":0.075816136251,"balance":6725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B","isin":"US120827DQ04","value_usd":7046323.75,"pct_val":0.075747008617,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastrop Independent School District","title":"Bastrop Independent School District","isin":"US070329W298","value_usd":7042881.57,"pct_val":0.075710005657,"balance":6785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Val Verde Unified School District","title":"Val Verde Unified School District, Series F","isin":"US91882RJB96","value_usd":7019640.14,"pct_val":0.07546016349,"balance":8910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series D-1","isin":"US70917TSS14","value_usd":7000000,"pct_val":0.075249034693,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorhead Independent School District No. 152","title":"Moorhead Independent School District No. 152, Series A","isin":"US616157TD57","value_usd":6996770.4,"pct_val":0.075214316938,"balance":8000000,"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 Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series BB-1","isin":"US64972GZP26","value_usd":6951753.13,"pct_val":0.074730387494,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road","title":"Metropolitan Washington Airports Authority, Series C","isin":"US592643BM10","value_usd":6913618.63,"pct_val":0.074320446877,"balance":6730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver Airport System","title":"City & County of Denver, Series A","isin":"US249182LJ33","value_usd":6897338.4,"pct_val":0.07414543665,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peace River Manasota Regional Water Supply Authority","title":"Peace River Manasota Regional Water Supply Authority, Series B","isin":"US704612HN37","value_usd":6895850.65,"pct_val":0.074129443543,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Little Rock School District No. 1","title":"North Little Rock School District No. 1","isin":"US660631YR74","value_usd":6859697.39,"pct_val":0.073740800983,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public School Authority","title":"Virginia Public School Authority, Series B","isin":"US92818HGX35","value_usd":6858418,"pct_val":0.073727047717,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Rosemont","title":"Village of Rosemont, Series A","isin":"US777543WV79","value_usd":6855678.31,"pct_val":0.073697596427,"balance":6790000,"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 Authority","title":"Lower Colorado River Authority","isin":"US54811BR783","value_usd":6841401.08,"pct_val":0.073544118174,"balance":6660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series B","isin":"US544532EL47","value_usd":6838666.8,"pct_val":0.073514725041,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Ranch Water District","title":"Irvine Ranch Water District, Series B","isin":"US4636324K26","value_usd":6830000,"pct_val":0.073421558136,"balance":6830000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 49","isin":"US658207T888","value_usd":6809875.31,"pct_val":0.073205220494,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Bear Lake Independent School District No. 624","title":"White Bear Lake Independent School District No. 624, Series A","isin":"US963439B943","value_usd":6801955.1,"pct_val":0.073120079328,"balance":8105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series B","isin":"US5444957J70","value_usd":6781801.63,"pct_val":0.072903432305,"balance":6340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series A","isin":"US45203MWL17","value_usd":6750659.25,"pct_val":0.072568656015,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Redevelopment & Housing Authority","title":"Norfolk Redevelopment & Housing Authority","isin":"US655904BY56","value_usd":6736231.57,"pct_val":0.072413560444,"balance":6629511.68,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series A","isin":"US45129Y5G77","value_usd":6731469,"pct_val":0.072362363474,"balance":6695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990GYA48","value_usd":6726937.5,"pct_val":0.072313650473,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax","title":"District of Columbia Income Tax, Series A","isin":"US25477GUV57","value_usd":6703761.25,"pct_val":0.072064508982,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Cimarron Ventanas PFC","title":"EP Cimarron Ventanas PFC","isin":"US26879QAN51","value_usd":6679414.5,"pct_val":0.071802784777,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership","title":"Wisconsin Housing & Economic Development Authority Home Ownership, Series B","isin":"US97689QUV66","value_usd":6673614.11,"pct_val":0.071740431384,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority","title":"Great Lakes Water Authority Water Supply System, Series B","isin":"US39081JFM53","value_usd":6671478.13,"pct_val":0.071717469894,"balance":6305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"Roanoke Economic Development Authority, Series A","isin":"US770082BY08","value_usd":6658819.82,"pct_val":0.071581394807,"balance":8595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 165","title":"Harris County Municipal Utility District No. 165","isin":"US414962WH95","value_usd":6654547.44,"pct_val":0.071535467311,"balance":9575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Unified School District","title":"Santa Clara Unified School District","isin":"US801495Z965","value_usd":6635340.55,"pct_val":0.071328995892,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Broward Hospital District","title":"North Broward Hospital District, Series B","isin":"US657883DN17","value_usd":6622446.35,"pct_val":0.07119038502,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"Grand River Dam Authority, Series A","isin":"US386442ZY67","value_usd":6608184,"pct_val":0.071037066725,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allan Hancock Joint Community College District","title":"Allan Hancock Joint Community College District, Series C","isin":"US016730DG51","value_usd":6602438.75,"pct_val":0.070975306079,"balance":8500000,"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 Housing Development Corp.","title":"New York City Housing Development Corp., Series C-1-B","isin":"US64972C5B51","value_usd":6599564.27,"pct_val":0.070944405816,"balance":7355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority","title":"Metropolitan Washington Airports Authority, Series A","isin":"US592647MN87","value_usd":6593240.4,"pct_val":0.070876425085,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston","title":"City of Houston, Series A","isin":"US442349JQ05","value_usd":6588771.6,"pct_val":0.070828386102,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County School District No. 114 Manhattan","title":"Will County School District No. 114 Manhattan","isin":"US968838KE16","value_usd":6586493.67,"pct_val":0.070803898668,"balance":6210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US5444956V18","value_usd":6550094.72,"pct_val":0.070412614975,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Carroll","title":"County of Carroll, Series B","isin":"US14483RAU14","value_usd":6536043.75,"pct_val":0.070261568985,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series B-1","isin":"US64966MQU61","value_usd":6521342.48,"pct_val":0.07010353236,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series A","isin":"US79766DWV71","value_usd":6521005.2,"pct_val":0.070099906647,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 218","isin":"US73358W3Z54","value_usd":6508549.92,"pct_val":0.069966014104,"balance":6560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAV11","value_usd":6444302.7,"pct_val":0.069275365349,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road","title":"Metropolitan Washington Airports Authority Dulles Toll Road, Series B","isin":"US592643BQ24","value_usd":6428701.18,"pct_val":0.069107651161,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade","title":"County of Miami-Dade, Series A","isin":"US59333P7H57","value_usd":6409913.13,"pct_val":0.068905682214,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"Northside Independent School District","isin":"US66702RTU67","value_usd":6382005.84,"pct_val":0.068605682695,"balance":6430000,"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 District","title":"Black Belt Energy Gas District, Series D-1","isin":"US09182NCB47","value_usd":6381031.23,"pct_val":0.068595205772,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle","title":"Port of Seattle, Series B","isin":"US735389W380","value_usd":6345373.35,"pct_val":0.068211888479,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series B","isin":"US83712D8U35","value_usd":6300561.88,"pct_val":0.067730171356,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"State of New Jersey","isin":"US646039ZJ96","value_usd":6299682,"pct_val":0.067720712767,"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 City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series C-1","isin":"US64971XKP23","value_usd":6291878.33,"pct_val":0.067636824391,"balance":6355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago Waterworks","title":"City of Chicago, Series A","isin":"US167736U888","value_usd":6258012,"pct_val":0.067272766014,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"Orange County Health Facilities Authority","isin":"US68450LJT35","value_usd":6246034.9,"pct_val":0.06714401384,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US1675934S88","value_usd":6210445.76,"pct_val":0.066761435493,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"Alaska Municipal Bond Bank Authority, Series A","isin":"US01179RVM23","value_usd":6204915,"pct_val":0.066701980586,"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 Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series D","isin":"US645780FR36","value_usd":6171287.2,"pct_val":0.066340486373,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series A","isin":"US20772KMB25","value_usd":6169290.01,"pct_val":0.066319016856,"balance":6420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha School District","title":"Omaha School District","isin":"US259291RM62","value_usd":6166490.97,"pct_val":0.066288927562,"balance":7635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"Waller Consolidated Independent School District","isin":"US932493HN20","value_usd":6161397.9,"pct_val":0.066234177762,"balance":7000000,"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 District","title":"Black Belt Energy Gas District, Series D-1","isin":"US09182TCR68","value_usd":6158266.18,"pct_val":0.066200512204,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"Fresno Unified School District, Series B","isin":"US3582325L62","value_usd":6145687.5,"pct_val":0.066065293128,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District (The)","title":"Southeast Alabama Gas Supply District (The), Series A","isin":"US84131TBA97","value_usd":6082529.36,"pct_val":0.065386351833,"balance":5670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri, Series A","isin":"US60637ANY46","value_usd":6074157.6,"pct_val":0.065296356567,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland Airport","title":"Port of Portland, Series 29","isin":"US7352403J08","value_usd":6062424.53,"pct_val":0.065170227683,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B","isin":"US120827DU16","value_usd":6042643.83,"pct_val":0.064957587886,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116GX81","value_usd":6007503,"pct_val":0.064579828809,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver Airport System","title":"City & County of Denver, Series A","isin":"US249182QL34","value_usd":6006494.03,"pct_val":0.064568982521,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County School District No. 1","title":"Adams County School District No. 1","isin":"US005626TB25","value_usd":6002916.43,"pct_val":0.064530523814,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC, Inc.","title":"TSASC, Inc., Series A","isin":"US898526FB95","value_usd":5997867.1,"pct_val":0.064476244213,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration, Series E","isin":"US57419T6W68","value_usd":5965474.79,"pct_val":0.064128031347,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series D","isin":"US59261AH342","value_usd":5960045.78,"pct_val":0.064069670239,"balance":5750000,"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.","title":"Main Street Natural Gas, Inc., Series A","isin":"US56035DEN84","value_usd":5952713.46,"pct_val":0.06399084881,"balance":5605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"State of New Jersey","isin":"US646039ZM26","value_usd":5943911.09,"pct_val":0.063896224546,"balance":5585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Campbell","title":"County of Campbell, Series A","isin":"US134340AB45","value_usd":5940984.22,"pct_val":0.063864761097,"balance":6115000,"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 Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series H-1","isin":"US64972JTH13","value_usd":5939424.17,"pct_val":0.063847990775,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series 121","isin":"US7087963Y11","value_usd":5936457,"pct_val":0.063816094106,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta","title":"City of Atlanta, Series D","isin":"US04780TDJ07","value_usd":5911688.28,"pct_val":0.063549833782,"balance":5820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County & Phoenix Industrial Development Authorities","title":"Maricopa County & Phoenix Industrial Development Authorities, Series B","isin":"US566736GR95","value_usd":5899900.74,"pct_val":0.063423119353,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland Airport","title":"Port of Portland Airport, Series A-27","isin":"US735240X409","value_usd":5881603.07,"pct_val":0.063226421923,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia","isin":"US62620HJY99","value_usd":5865974.09,"pct_val":0.063058412544,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado","isin":"US196711UY93","value_usd":5860680.62,"pct_val":0.063001508471,"balance":5025000,"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 District","title":"Black Belt Energy Gas District, Series C-1","isin":"US09182TCG04","value_usd":5852895.14,"pct_val":0.062917815635,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okaloosa Gas District","title":"Okaloosa Gas District, Series B","isin":"US678255BU32","value_usd":5851383.56,"pct_val":0.062901566358,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series A","isin":"US246395ZM23","value_usd":5830120.44,"pct_val":0.06267299075,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Series A","isin":"US93978HF751","value_usd":5823067.8,"pct_val":0.062597175843,"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 City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series C-1","isin":"US64972JMB16","value_usd":5803932.63,"pct_val":0.062391475404,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrebonne Parish Hospital Service District No. 1","title":"Terrebonne Parish Hospital Service District No. 1","isin":"US881221FX85","value_usd":5801528.04,"pct_val":0.062365626393,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series J","isin":"US917437YT64","value_usd":5801265,"pct_val":0.06236279875,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Health Facilities Authority","title":"Delaware State Health Facilities Authority","isin":"US246388VT60","value_usd":5785020.45,"pct_val":0.062188172077,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Series R","isin":"US60416T6P84","value_usd":5783800.41,"pct_val":0.062175056815,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"New Mexico Mortgage Finance Authority, Series C, Class I","isin":"US647201PD86","value_usd":5783749.92,"pct_val":0.062174514055,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sarasota Utility System","title":"County of Sarasota","isin":"US803321RM20","value_usd":5773583.2,"pct_val":0.062065223217,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B","isin":"US120827DS69","value_usd":5747834,"pct_val":0.061788422868,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System, Series C","isin":"US88283KBX54","value_usd":5747384,"pct_val":0.06178358543,"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 State Thruway Authority","title":"New York State Thruway Authority, Series A","isin":"US650028A290","value_usd":5747334,"pct_val":0.061783047937,"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 Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority Dedicated, Series A","isin":"US93878YBN85","value_usd":5728512.16,"pct_val":0.061580715752,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"South Dakota Housing Development Authority, Series A","isin":"US83756LBS34","value_usd":5719089.77,"pct_val":0.061479426359,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District No. 5 Cherry Creek","title":"Arapahoe County School District No. 5 Cherry Creek, Series B","isin":"US164555BT09","value_usd":5716062.28,"pct_val":0.061446881259,"balance":5790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series A","isin":"US79730CLM46","value_usd":5715719.63,"pct_val":0.061443197819,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangamon County School District No. 186 Springfield","title":"Sangamon County School District No. 186 Springfield","isin":"US800766PB72","value_usd":5712572.04,"pct_val":0.06140936166,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City Airport","title":"City of Salt Lake City Airport, Series A","isin":"US795576KA47","value_usd":5709789.68,"pct_val":0.061379451674,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B","isin":"US120827DT43","value_usd":5704450,"pct_val":0.06132205085,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade","title":"County of Miami-Dade, Series A","isin":"US59333P7K86","value_usd":5696154,"pct_val":0.061232869994,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County (The)","title":"Development Authority of Burke County (The), Series 2","isin":"US121342QK82","value_usd":5688350.51,"pct_val":0.061148983553,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle","title":"Port of Seattle","isin":"US735389J338","value_usd":5685273.95,"pct_val":0.061115910957,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Urban Development Corp.","title":"New York State Urban Development Corp., Series A","isin":"US64985TCK51","value_usd":5678007.98,"pct_val":0.061037802782,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnyvale School District","title":"Sunnyvale School District, Series C","isin":"US867578UJ33","value_usd":5672926.8,"pct_val":0.060983180798,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series C","isin":"US89602HGG65","value_usd":5670340.5,"pct_val":0.060955378429,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990GYB21","value_usd":5665273.03,"pct_val":0.060900903826,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series B","isin":"US57582RN857","value_usd":5652969.04,"pct_val":0.06076863763,"balance":7465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority, Series A","isin":"US194641BB10","value_usd":5638532.35,"pct_val":0.060613445203,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 242","isin":"US73358XKC55","value_usd":5636640.5,"pct_val":0.060593108076,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"Massachusetts Housing Finance Agency, Series 249","isin":"US57587G4M48","value_usd":5622310.39,"pct_val":0.06043906137,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lee","title":"County of Lee","isin":"US523470HP06","value_usd":5605605,"pct_val":0.060259480731,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series A","isin":"US45884AA780","value_usd":5599264,"pct_val":0.060191315856,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta Development Authority","title":"Augusta Development Authority, Series A","isin":"US05115CBQ69","value_usd":5585944.14,"pct_val":0.060048129198,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hempstead","title":"Town of Hempstead","isin":"US424672H899","value_usd":5580871.3,"pct_val":0.059993596867,"balance":6720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990F6L38","value_usd":5577831.5,"pct_val":0.059960919436,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series A-141","isin":"US70879QSZ71","value_usd":5572242.01,"pct_val":0.05990083319,"balance":5225000,"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 Housing Development Corp.","title":"New York City Housing Development Corp., Series F-1-A","isin":"US64972KGK51","value_usd":5545448.45,"pct_val":0.059612806114,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series A","isin":"US67756UCK25","value_usd":5538647.6,"pct_val":0.059539697915,"balance":4975000,"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 Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series C","isin":"US64972JCA43","value_usd":5537370,"pct_val":0.059525963891,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Commissioners City & County of Denver (The)","title":"Board of Water Commissioners City & County of Denver (The), Series A","isin":"US24916TEL98","value_usd":5532708.13,"pct_val":0.059475849431,"balance":6285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US1675938B18","value_usd":5511387,"pct_val":0.059246650224,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series E","isin":"US544532JT28","value_usd":5505464.58,"pct_val":0.059182985026,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority, Series I","isin":"US45203MF555","value_usd":5504839.32,"pct_val":0.059176263567,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series A","isin":"US882750D335","value_usd":5504083.2,"pct_val":0.059168135381,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Housing Corp.","title":"Kentucky Housing Corp., Series A","isin":"US491309LH15","value_usd":5488221.93,"pct_val":0.058997628916,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Tourism Oversight District Utility","title":"Central Florida Tourism Oversight District Utility, Series 1","isin":"US153481AD83","value_usd":5480489.5,"pct_val":0.05891450636,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle","title":"Port of Seattle, Series C","isin":"US735389P699","value_usd":5477261.5,"pct_val":0.058879805805,"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 State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2","isin":"US93978UAA43","value_usd":5466544.83,"pct_val":0.05876460308,"balance":5545514.6265,"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 Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series C-3","isin":"US64971XDQ88","value_usd":5432165.03,"pct_val":0.058395024971,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio Electric & Gas Systems","title":"City of San Antonio, Series C","isin":"US79625GLA93","value_usd":5427144,"pct_val":0.058341049591,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"Salt River Project Agricultural Improvement & Power District, Series A","isin":"US79574CFD02","value_usd":5416946.5,"pct_val":0.058231427872,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series G-1","isin":"US64966SMB96","value_usd":5407208.5,"pct_val":0.058126745715,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax","title":"Triborough Bridge & Tunnel Authority Sales Tax, Series A","isin":"US896035CB62","value_usd":5402487.83,"pct_val":0.058075999164,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series 138-A","isin":"US70879QRC95","value_usd":5400645.8,"pct_val":0.058056197595,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Series A","isin":"US87638TJR59","value_usd":5374125,"pct_val":0.057771102653,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series A-2","isin":"US70870JFM53","value_usd":5360912.51,"pct_val":0.057629070207,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"Gainesville & Hall County Hospital Authority, Series A","isin":"US362762QP47","value_usd":5352360.75,"pct_val":0.057537139966,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage","title":"Municipality of Anchorage, Series B","isin":"US0331612Y56","value_usd":5346269.69,"pct_val":0.057471661911,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series A","isin":"US452252QZ58","value_usd":5345131.93,"pct_val":0.057459431148,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US167593Y489","value_usd":5334186.11,"pct_val":0.057341765093,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank","isin":"US13034A2H20","value_usd":5326175.82,"pct_val":0.05725565558,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles, Series G","isin":"US544445B997","value_usd":5325184.1,"pct_val":0.057244994727,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"Columbus Regional Airport Authority, Series A","isin":"US199546CT71","value_usd":5324018.88,"pct_val":0.057232468772,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County Electric","title":"Metropolitan Government of Nashville & Davidson County, Series A","isin":"US592030R937","value_usd":5323390,"pct_val":0.057225708399,"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 Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116GV26","value_usd":5301971.34,"pct_val":0.056995460758,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha School District","title":"Omaha School District","isin":"US259291RN46","value_usd":5300529.61,"pct_val":0.056979962359,"balance":6755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado","isin":"US196711UZ68","value_usd":5298488.81,"pct_val":0.05695802404,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District","title":"Sacramento City Unified School District, Series A","isin":"US785870E857","value_usd":5294193,"pct_val":0.056911844675,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series A-1","isin":"US64972C7M98","value_usd":5288923.59,"pct_val":0.056855199244,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 1-N","isin":"US93978T8B88","value_usd":5280132.5,"pct_val":0.056760696239,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series C","isin":"US646136ET42","value_usd":5266509,"pct_val":0.056614245493,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Series B","isin":"US592190QW59","value_usd":5252871.87,"pct_val":0.056467648226,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District","title":"Sacramento City Unified School District, Series A","isin":"US785870E931","value_usd":5245384,"pct_val":0.056387154656,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series F-1-A","isin":"US64972KGN90","value_usd":5236419.96,"pct_val":0.056290792462,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System","title":"Great Lakes Water Authority Sewage Disposal System, Series A","isin":"US39081HDW97","value_usd":5235746,"pct_val":0.056283547485,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series B","isin":"US181059Y673","value_usd":5228779.6,"pct_val":0.056208659646,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"Nebraska Investment Finance Authority, Series C","isin":"US63968M5Q86","value_usd":5227141.75,"pct_val":0.056191052984,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series B-1","isin":"US70917TRU78","value_usd":5219356.5,"pct_val":0.05610736262,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"Minneapolis-St Paul Metropolitan Airports Commission, Series B","isin":"US603827J567","value_usd":5216403,"pct_val":0.056075612903,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hempstead","title":"Town of Hempstead","isin":"US424672H634","value_usd":5209242.44,"pct_val":0.05599863787,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority, Series B","isin":"US3735397X73","value_usd":5206566.75,"pct_val":0.055969874572,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series B-2","isin":"US59260XCR70","value_usd":5203305.5,"pct_val":0.055934816584,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs","title":"City of Colorado Springs, Series A","isin":"US1966326P31","value_usd":5201879.79,"pct_val":0.055919490398,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series D","isin":"US1675933B62","value_usd":5196381.73,"pct_val":0.055860387011,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US167593K926","value_usd":5194720,"pct_val":0.055842523643,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"Charleston County Airport District, Series B","isin":"US160070FD56","value_usd":5193759.5,"pct_val":0.0558321984,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US544532PU27","value_usd":5190523.5,"pct_val":0.055797411846,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority Dedicated Tax Fund, Series A","isin":"US59260XCE67","value_usd":5189593.5,"pct_val":0.055787414475,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp., Series A","isin":"US57665NAD75","value_usd":5177434,"pct_val":0.055656701526,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"Northern Illinois Municipal Power Agency, Series A","isin":"US665250CX22","value_usd":5174573.1,"pct_val":0.055625947246,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waunakee Community School District","title":"Waunakee Community School District","isin":"US943186PU46","value_usd":5171915.49,"pct_val":0.055597378305,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation","title":"Metropolitan Washington Airports Authority Aviation, Series A","isin":"US592647MC23","value_usd":5171278,"pct_val":0.055590525375,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452152A504","value_usd":5169985.59,"pct_val":0.055576632146,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard-Suamico School District/WI","title":"Howard-Suamico School District","isin":"US442841MX79","value_usd":5163978.04,"pct_val":0.055512051812,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"Massachusetts Housing Finance Agency, Series 220","isin":"US57587GEK76","value_usd":5158729.41,"pct_val":0.055455629763,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series A","isin":"US917434DH25","value_usd":5157176,"pct_val":0.05543893082,"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 Dakota Housing Finance Agency","title":"North Dakota Housing Finance Agency, Series C","isin":"US65889BEK61","value_usd":5154315.95,"pct_val":0.055408185677,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wylie Independent School District","title":"Wylie Independent School District","isin":"US983069BV64","value_usd":5151223,"pct_val":0.055374936891,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series A","isin":"US62620HHP01","value_usd":5147390.5,"pct_val":0.055333738044,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"Georgia Ports Authority","isin":"US373586HS87","value_usd":5137131.44,"pct_val":0.055223454564,"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 Dakota Housing Development Authority","title":"South Dakota Housing Development Authority, Series B","isin":"US83756CS898","value_usd":5120643.04,"pct_val":0.055046206538,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority, Series B","isin":"US646080YB10","value_usd":5111301,"pct_val":0.054945780896,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward Airport System","title":"County of Broward","isin":"US114894XT08","value_usd":5104959.32,"pct_val":0.054877608711,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp.","title":"Mississippi Home Corp., Series 1","isin":"US60535NDQ79","value_usd":5104665.34,"pct_val":0.054874448466,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Series B","isin":"US87638RGY71","value_usd":5100715.68,"pct_val":0.054831990166,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago","title":"City of Chicago, Series A","isin":"US167486C649","value_usd":5095896.5,"pct_val":0.054780184646,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco","title":"County of Pasco, Series A","isin":"US70252AAW53","value_usd":5094948.5,"pct_val":0.054769993776,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City","title":"City of Salt Lake City, Series A","isin":"US795576HK65","value_usd":5084707.5,"pct_val":0.054659904439,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp.","title":"Alaska Housing Finance Corp., Series C-II","isin":"US01170RNT58","value_usd":5068310,"pct_val":0.054483633575,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Joint Union High School District","title":"Chaffey Joint Union High School District, Series C","isin":"US157411RJ01","value_usd":5063161,"pct_val":0.054428282535,"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 Health Facilities Authority","title":"Colorado Health Facilities Authority, Series A-1","isin":"US19648FYN85","value_usd":5042216.16,"pct_val":0.054203128393,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series B","isin":"US8371514S51","value_usd":5041715.64,"pct_val":0.054197747872,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"New Jersey Housing & Mortgage Finance Agency, Series M","isin":"US64613ALS95","value_usd":5024247.99,"pct_val":0.054009973043,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington","title":"County of Washington, Series A","isin":"US937785UX92","value_usd":5020126.56,"pct_val":0.053965668239,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. III","title":"Texas Municipal Gas Acquisition & Supply Corp. III","isin":"US88256HBB33","value_usd":5017171.87,"pct_val":0.053933905729,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver Airport System","title":"City & County of Denver Airport System, Series A","isin":"US249182LV60","value_usd":5013042.45,"pct_val":0.053889515034,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority","isin":"US40065FCH55","value_usd":5006954,"pct_val":0.053824065036,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series E-1","isin":"US59261AM532","value_usd":5000000,"pct_val":0.053749310495,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage","title":"State of New York Mortgage Agency Homeowner Mortgage, Series 227","isin":"US64988YFM49","value_usd":4998306.88,"pct_val":0.053731109688,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series A","isin":"US452153DB28","value_usd":4988414.85,"pct_val":0.05362477173,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series A-1","isin":"US64972JWB06","value_usd":4956717.48,"pct_val":0.053284029373,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US64990FX584","value_usd":4950668.5,"pct_val":0.053219003673,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority, Series A","isin":"US864784DL45","value_usd":4901542.03,"pct_val":0.052690900895,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Series A","isin":"US594654TJ41","value_usd":4901126.88,"pct_val":0.052686438089,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series A","isin":"US62620HEP38","value_usd":4875193.44,"pct_val":0.052407657186,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series A","isin":"US79766DWW54","value_usd":4842712.8,"pct_val":0.052058494785,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series B","isin":"US6262072S25","value_usd":4841832.6,"pct_val":0.052049032756,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Prairie Area School District","title":"Sun Prairie Area School District","isin":"US866854TQ59","value_usd":4834102,"pct_val":0.051965929872,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series A","isin":"US896032BB41","value_usd":4829332.36,"pct_val":0.0519146569,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lee","title":"County of Lee, Series B","isin":"US523470HH89","value_usd":4815658.3,"pct_val":0.051767662641,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 1","isin":"US842469AL20","value_usd":4792759.93,"pct_val":0.051521508321,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series B, Class 1","isin":"US196480ZE00","value_usd":4770565.05,"pct_val":0.051282916422,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"Metropolitan Pier & Exposition Authority, Series B-1","isin":"US592248BA54","value_usd":4757857,"pct_val":0.051146306637,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"Denton Independent School District","isin":"US249002HE99","value_usd":4756753.8,"pct_val":0.051134447389,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio","title":"City of San Antonio","isin":"US79625GEX79","value_usd":4752226.35,"pct_val":0.051085777926,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series 145-A","isin":"US70879QWN95","value_usd":4747180.15,"pct_val":0.051031531971,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Topeka Combined Utility","title":"City of Topeka, Series A","isin":"US890680QN48","value_usd":4744402.5,"pct_val":0.051001672617,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX","title":"City of Fort Worth","isin":"US349426CX22","value_usd":4741429.71,"pct_val":0.050969715534,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Environmental Improvement & Energy Resources Authority","title":"Missouri State Environmental Improvement & Energy Resources Authority, Series B","isin":"US606907BH57","value_usd":4732590.5,"pct_val":0.050874695246,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series A","isin":"US45884AB853","value_usd":4730435.89,"pct_val":0.050851533485,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Series D","isin":"US87638QSE07","value_usd":4706939.42,"pct_val":0.050598949673,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No. 8","title":"Village Community Development District No. 8","isin":"US92707XBQ25","value_usd":4701182.16,"pct_val":0.050537059922,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterbury Housing Authority","title":"Waterbury Housing Authority, Series A","isin":"US941260AB72","value_usd":4699575.65,"pct_val":0.050519790161,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Series D","isin":"US60416TFM53","value_usd":4694165.15,"pct_val":0.050461628032,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series B","isin":"US645780FT91","value_usd":4691225.38,"pct_val":0.05043002591,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series A","isin":"US93974FBW23","value_usd":4688178.83,"pct_val":0.050397275918,"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 York State Thruway Authority","title":"New York State Thruway Authority, Series A-1","isin":"US650028XD08","value_usd":4684484.54,"pct_val":0.05035756281,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax","title":"Triborough Bridge & Tunnel Authority Sales Tax, Series A","isin":"US896035BY74","value_usd":4676927.4,"pct_val":0.050276324597,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"Energy Northwest, Series A","isin":"US29270C3P84","value_usd":4675347.23,"pct_val":0.050259337987,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davis School District","title":"Davis School District","isin":"US239019Y976","value_usd":4675034.6,"pct_val":0.050255977258,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Technical College","title":"Texas State Technical College, Series A","isin":"US88276RFJ68","value_usd":4666054.18,"pct_val":0.050159438981,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series A","isin":"US59447THF30","value_usd":4662100.73,"pct_val":0.050116939939,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Department of Budget & Finance","title":"State of Hawaii Department of Budget & Finance","isin":"US419800NU78","value_usd":4660100.03,"pct_val":0.05009543269,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series A","isin":"US452152T504","value_usd":4649165.1,"pct_val":0.0499778837,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series A","isin":"US84247PNN77","value_usd":4646969.2,"pct_val":0.049954278078,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin","title":"City of Austin","isin":"US052414XD66","value_usd":4636640.4,"pct_val":0.049843244902,"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 Housing Finance Agency","title":"Ohio Housing Finance Agency, Series B","isin":"US67756UDQ85","value_usd":4636546,"pct_val":0.049842230115,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rutherford","title":"County of Rutherford","isin":"US783244KB10","value_usd":4635462.35,"pct_val":0.049830581027,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series A","isin":"US45884AF813","value_usd":4634226.59,"pct_val":0.049817296778,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk River Independent School District No. 728","title":"Elk River Independent School District No. 728, Series A","isin":"US287425N573","value_usd":4613792.4,"pct_val":0.049597632053,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Frederick","title":"County of Frederick, Series A","isin":"US35569PGG28","value_usd":4609652.58,"pct_val":0.049553129559,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp.","title":"Hudson Yards Infrastructure Corp., Series A","isin":"US44420RBD17","value_usd":4586301.45,"pct_val":0.049302108132,"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 Transitional Finance Authority Building Aid","title":"New York City Transitional Finance Authority Building Aid, Series S-1A","isin":"US64972H5Z11","value_usd":4585524,"pct_val":0.049293750651,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago","title":"City of Chicago, Series B","isin":"US167486K402","value_usd":4572211.78,"pct_val":0.049150646122,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board","isin":"US88285ABH05","value_usd":4571993.5,"pct_val":0.049148299642,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pender","title":"County of Pender","isin":"US706711KF45","value_usd":4564867,"pct_val":0.04907169075,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series A","isin":"US93974EXL54","value_usd":4546976.8,"pct_val":0.048879373567,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davis School District","title":"Davis School District","isin":"US239019Y893","value_usd":4524858.37,"pct_val":0.048641603495,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Health Facilities Authority","title":"Miami-Dade County Health Facilities Authority, Series A","isin":"US59334NFV91","value_usd":4520469.5,"pct_val":0.048594423747,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series A","isin":"US896035BD38","value_usd":4516299.48,"pct_val":0.048549596608,"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 Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116GD28","value_usd":4512847.63,"pct_val":0.048512489696,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard-Suamico School District/WI","title":"Howard-Suamico School District","isin":"US442841MZ28","value_usd":4508550.06,"pct_val":0.048466291411,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series A","isin":"US167593X721","value_usd":4506076.58,"pct_val":0.048439701842,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series C","isin":"US79467BCD55","value_usd":4504590.3,"pct_val":0.048423724537,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sienna Parks & Levee Improvement District of Fort Bend County","title":"Sienna Parks & Levee Improvement District of Fort Bend County","isin":"US826204E884","value_usd":4492001.46,"pct_val":0.048288396243,"balance":6565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1","isin":"US118217CR71","value_usd":4486413.05,"pct_val":0.048228321606,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US546399SX51","value_usd":4473818.18,"pct_val":0.048092928491,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2","isin":"US63607WAQ78","value_usd":4467817.03,"pct_val":0.048028416956,"balance":4402131.94,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series B","isin":"US79739GSZ09","value_usd":4465702.4,"pct_val":0.048005684975,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series C","isin":"US246395Z424","value_usd":4462362,"pct_val":0.047969776136,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"New Jersey Housing & Mortgage Finance Agency, Series M","isin":"US64613ALQ30","value_usd":4458197.73,"pct_val":0.047925010807,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pender","title":"County of Pender","isin":"US706711KG28","value_usd":4455580,"pct_val":0.047896870571,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority, Series A","isin":"US574296BQ14","value_usd":4450948.08,"pct_val":0.04784707807,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Water Commission","title":"Grand Prairie Water Commission","isin":"US386173AP39","value_usd":4439562.75,"pct_val":0.047724687342,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"South Dakota Housing Development Authority, Series C","isin":"US83756LBH78","value_usd":4431737.13,"pct_val":0.047640563006,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"Arlington County Industrial Development Authority","isin":"US041438HD79","value_usd":4430516.26,"pct_val":0.047627438822,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116GE01","value_usd":4421379.98,"pct_val":0.047529225072,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lee","title":"County of Lee","isin":"US523470HW56","value_usd":4407643.98,"pct_val":0.047381564966,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series B","isin":"US709225GH34","value_usd":4396282.31,"pct_val":0.047259428581,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116FJ07","value_usd":4396120.8,"pct_val":0.04725769237,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series C","isin":"US13077DMC38","value_usd":4379479.58,"pct_val":0.04707880155,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series C","isin":"US544532MS08","value_usd":4328844.65,"pct_val":0.046534483035,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Health Facilities Authority","title":"Miami-Dade County Health Facilities Authority","isin":"US59334NDZ24","value_usd":4323555.74,"pct_val":0.046477627982,"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 City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series H-1","isin":"US64972JSZ20","value_usd":4317756.07,"pct_val":0.046415282329,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116HL35","value_usd":4311813.65,"pct_val":0.046351402134,"balance":4310000,"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 Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series BB-1","isin":"US64972GG320","value_usd":4306687.09,"pct_val":0.046296292321,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series A-2","isin":"US70870JFN37","value_usd":4300048.23,"pct_val":0.046224925491,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waukee Community School District","title":"Waukee Community School District, Series B","isin":"US942833ZP24","value_usd":4293913.22,"pct_val":0.04615897498,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook Sales Tax","title":"County of Cook","isin":"US213248CA31","value_usd":4288311.63,"pct_val":0.04609875866,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tulsa","title":"City of Tulsa, Series A","isin":"US899645L372","value_usd":4281831.19,"pct_val":0.046029094823,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta Water & Wastewater","title":"City of Atlanta","isin":"US047870MX54","value_usd":4277541.7,"pct_val":0.045982983397,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series F","isin":"US57585BRS96","value_usd":4273509.6,"pct_val":0.045939638878,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series A","isin":"US45204FTB12","value_usd":4268989.43,"pct_val":0.045891047674,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority, Series B","isin":"US57563RUA57","value_usd":4256775.07,"pct_val":0.045759744989,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Iowa Board of Regents","title":"State of Iowa Board of Regents, Series A","isin":"US46256QQE97","value_usd":4210963.95,"pct_val":0.045267281766,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series F-1","isin":"US64966QVT48","value_usd":4207964,"pct_val":0.045235032717,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority, Series A","isin":"US01728LFD91","value_usd":4201817.77,"pct_val":0.045168961592,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago Wastewater Transmission","title":"City of Chicago Wastewater Transmission, Series A","isin":"US167727YJ91","value_usd":4198754.62,"pct_val":0.045136033152,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation","title":"Metropolitan Washington Airports Authority Aviation, Series A","isin":"US592647GG01","value_usd":4189382,"pct_val":0.04503527878,"balance":3955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona-Norco Unified School District","title":"Corona-Norco Unified School District, Series C","isin":"US219764RS84","value_usd":4165611.5,"pct_val":0.044779749183,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series 135-A","isin":"US70879QLX96","value_usd":4165123.34,"pct_val":0.04477450153,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearland Independent School District","title":"Pearland Independent School District","isin":"US704880CN11","value_usd":4159205.28,"pct_val":0.044710883201,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series B","isin":"US542433WS26","value_usd":4154870.79,"pct_val":0.044664288031,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority Commonwealth Port Fund","title":"Virginia Port Authority, Series A","isin":"US928075KG44","value_usd":4149063.36,"pct_val":0.04460185896,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida State Board of Governors University of North Florida Dormitory","title":"Florida State Board of Governors University of North Florida Dormitory, Series A","isin":"US34157XAZ06","value_usd":4144363.2,"pct_val":0.044551332888,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City Airport","title":"City of Salt Lake City Airport, Series A","isin":"US795576JR90","value_usd":4138983,"pct_val":0.04449349648,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series C","isin":"US041083YA87","value_usd":4138794.5,"pct_val":0.044491470131,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series C","isin":"US1675935T52","value_usd":4133614.77,"pct_val":0.044435788748,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority","title":"Metropolitan Washington Airports Authority, Series A","isin":"US592647GB14","value_usd":4132496.64,"pct_val":0.044423769004,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series A","isin":"US89602RDV42","value_usd":4118170.4,"pct_val":0.0442697639,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"El Paso County Hospital District","isin":"US283590HX85","value_usd":4109651.63,"pct_val":0.044178188297,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637ARG93","value_usd":4109539.97,"pct_val":0.044176987968,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle","title":"Port of Seattle, Series A","isin":"US735389C978","value_usd":4108048,"pct_val":0.044160949496,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series A","isin":"US882750XV90","value_usd":4107932.4,"pct_val":0.044159706812,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Urban Development Corp.","title":"New York State Urban Development Corp., Series A","isin":"US64985TCM18","value_usd":4104006.27,"pct_val":0.044117501456,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US65000BNX28","value_usd":4098820.5,"pct_val":0.044061755143,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"New Mexico Mortgage Finance Authority, Series A, Class I","isin":"US6472012P67","value_usd":4088979.52,"pct_val":0.043955965965,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US546399CM60","value_usd":4085194.35,"pct_val":0.04391527591,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"Chicago Park District, Series C","isin":"US167615U769","value_usd":4083950.8,"pct_val":0.043901907919,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series C-G2","isin":"US91743PES02","value_usd":4083897.57,"pct_val":0.043901335704,"balance":3876294.8495,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452152G881","value_usd":4076994.99,"pct_val":0.043827133921,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 1","isin":"US842469BV92","value_usd":4076759.45,"pct_val":0.043824601898,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series C","isin":"US010869JU04","value_usd":4053600.6,"pct_val":0.043575647454,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard-Suamico School District/WI","title":"Howard-Suamico School District","isin":"US442841MU31","value_usd":4041272.36,"pct_val":0.043443120574,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Department of Housing & Community Development","title":"Maryland Department of Housing & Community Development, Series G","isin":"US57419UF944","value_usd":4032138.95,"pct_val":0.043344937676,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development, Series A","isin":"US717901BY73","value_usd":4022510.06,"pct_val":0.043241428437,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series B","isin":"US452153BB46","value_usd":4007838,"pct_val":0.043083705815,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series A","isin":"US6262074J08","value_usd":4007165.4,"pct_val":0.043076475458,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority, Series D","isin":"US92778VBX55","value_usd":4000000,"pct_val":0.042999448396,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Public Financing Authority","title":"Santa Monica Public Financing Authority","isin":"US802437JA27","value_usd":3998677.15,"pct_val":0.042985227941,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667CC09","value_usd":3990101.25,"pct_val":0.042893038198,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas","title":"City of Dallas, Series A","isin":"US235219SG84","value_usd":3980047.67,"pct_val":0.0427849636,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series B","isin":"US544532HB38","value_usd":3974920.8,"pct_val":0.042729850454,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District, Series C","isin":"US976595FU76","value_usd":3972113,"pct_val":0.042699666991,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 1","isin":"US842469AJ73","value_usd":3956552.41,"pct_val":0.042532392795,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series C","isin":"US842477UE90","value_usd":3942949.09,"pct_val":0.042386158981,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth","title":"City of Fort Worth","isin":"US349426DA10","value_usd":3934312,"pct_val":0.042293311454,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series A","isin":"US70917SS616","value_usd":3920336.8,"pct_val":0.042143079981,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"South Dakota Housing Development Authority, Series C","isin":"US83756LCV53","value_usd":3916946.81,"pct_val":0.042106638056,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Utah","title":"County of Utah, Series C","isin":"US917393BK54","value_usd":3900000,"pct_val":0.041924462186,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Edison","title":"Township of Edison","isin":"US281047K908","value_usd":3894093.28,"pct_val":0.04186096576,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Transit System","title":"County of Miami-Dade","isin":"US59334PHK66","value_usd":3892504.4,"pct_val":0.041843885519,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verandah Municipal Utility District","title":"Verandah Municipal Utility District","isin":"US92336LRN72","value_usd":3892436.68,"pct_val":0.041843157539,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth","title":"City of Fort Worth","isin":"US349426DD58","value_usd":3890548.44,"pct_val":0.041822859219,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series A","isin":"US010869AV77","value_usd":3875907.63,"pct_val":0.041665472531,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bexar","title":"County of Bexar","isin":"US088281XB13","value_usd":3875078.38,"pct_val":0.041656558208,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series I","isin":"US7973555V27","value_usd":3859216.13,"pct_val":0.041486041207,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Frisco","title":"City of Frisco","isin":"US358776H393","value_usd":3839965.96,"pct_val":0.041279104535,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Harris County Regional Water Authority","title":"West Harris County Regional Water Authority","isin":"US95308RWX33","value_usd":3834672.3,"pct_val":0.04122219842,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"Waller Consolidated Independent School District","isin":"US932493HM47","value_usd":3817701.05,"pct_val":0.041039759822,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series HH","isin":"US37329DBN66","value_usd":3811895.02,"pct_val":0.040977345801,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No. 3","title":"Douglas County Hospital Authority No. 3","isin":"US259234DD10","value_usd":3794363.12,"pct_val":0.040788880293,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp.","title":"Maricopa County Pollution Control Corp., Series A","isin":"US566854EK74","value_usd":3788677.04,"pct_val":0.040727755717,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District","title":"Moreno Valley Unified School District, Series C","isin":"US616871LR88","value_usd":3778826.88,"pct_val":0.040621867856,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Stoneham","title":"Town of Stoneham","isin":"US861827A605","value_usd":3774260.33,"pct_val":0.040572778073,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 223","isin":"US73358XAX03","value_usd":3760388.68,"pct_val":0.040423659748,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board","isin":"US88285ABE73","value_usd":3740467.65,"pct_val":0.040209511423,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union","title":"County of Union, Series C","isin":"US9063952T44","value_usd":3704142.8,"pct_val":0.039819024295,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Collin","title":"County of Collin","isin":"US194740QX74","value_usd":3696093.21,"pct_val":0.039732492312,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Series B","isin":"US592190QZ80","value_usd":3662538.95,"pct_val":0.039371788644,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Knox","title":"County of Knox, Series B","isin":"US499513AS85","value_usd":3659675.85,"pct_val":0.039341010714,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Series A","isin":"US13032UY444","value_usd":3657461.6,"pct_val":0.039317207832,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series N","isin":"US57585BPA07","value_usd":3654635.63,"pct_val":0.039286829044,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Des Moines","title":"City of Des Moines, Series F","isin":"US25009XST36","value_usd":3649363.57,"pct_val":0.039230155126,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 105","title":"Harris County Municipal Utility District No. 105","isin":"US414942VX75","value_usd":3647101.5,"pct_val":0.039205838186,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US546399SY35","value_usd":3645330,"pct_val":0.039186794805,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Rivers Unified School District","title":"Twin Rivers Unified School District","isin":"US90171TDL17","value_usd":3643459.53,"pct_val":0.03916668751,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series HH","isin":"US37329DBM83","value_usd":3638548.74,"pct_val":0.039113897195,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"Wyoming Community Development Authority, Series 1","isin":"US98322QM465","value_usd":3637111.13,"pct_val":0.039098443086,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"Orange County Health Facilities Authority, Series A","isin":"US68450LFS97","value_usd":3633197.29,"pct_val":0.039056369846,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"Dalton Whitfield County Joint Development Authority","isin":"US235641AM92","value_usd":3624102,"pct_val":0.038958596732,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"Conroe Independent School District","isin":"US208418X656","value_usd":3613549.2,"pct_val":0.038845155588,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lee","title":"County of Lee","isin":"US523470HQ88","value_usd":3607925.98,"pct_val":0.038784706748,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series G","isin":"US544445C235","value_usd":3607823.38,"pct_val":0.038783603812,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US709224B658","value_usd":3595705.75,"pct_val":0.038653340961,"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 Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series A","isin":"US6461366C00","value_usd":3583475.35,"pct_val":0.038521865847,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"Leander Independent School District, Series A","isin":"US521841C208","value_usd":3579037.19,"pct_val":0.038474156239,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holly Area School District","title":"Holly Area School District, Series I","isin":"US435866TW85","value_usd":3573314.62,"pct_val":0.038412639401,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204E4K18","value_usd":3572416.05,"pct_val":0.038402979897,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"Lamar Consolidated Independent School District","isin":"US513174YJ52","value_usd":3571556.21,"pct_val":0.038393736736,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hillsborough","title":"County of Hillsborough","isin":"US432347MR02","value_usd":3568587.2,"pct_val":0.038361820288,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DC467","value_usd":3560777.43,"pct_val":0.038277866337,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City Airport","title":"City of Salt Lake City, Series A","isin":"US795576LM75","value_usd":3549569.4,"pct_val":0.038157381561,"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 Liberty Development Corp.","title":"New York Liberty Development Corp., Series A","isin":"US649519DT93","value_usd":3545637.2,"pct_val":0.038115110953,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center Joint Unified School District","title":"Center Joint Unified School District, Series B","isin":"US151488CG69","value_usd":3542246.48,"pct_val":0.03807866118,"balance":4750000,"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-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series A","isin":"US837032CU33","value_usd":3535213.83,"pct_val":0.038003061163,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series A","isin":"US010869JZ90","value_usd":3529561.2,"pct_val":0.03794229617,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District","title":"North Texas Municipal Water District","isin":"US66283AHW99","value_usd":3528650.16,"pct_val":0.037932502615,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta","title":"City of Atlanta, Series D","isin":"US04780TDM36","value_usd":3515810.55,"pct_val":0.037794478578,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Broward Hospital District","title":"North Broward Hospital District, Series B","isin":"US657883DP64","value_usd":3513116.6,"pct_val":0.037765518987,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series B","isin":"US59261AFR32","value_usd":3502147.6,"pct_val":0.03764760375,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No. 12","title":"Clackamas County School District No. 12, Series A","isin":"US179093LJ63","value_usd":3499697.28,"pct_val":0.037621263148,"balance":6965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"Carlsbad Unified School District, Series A","isin":"US142665GB80","value_usd":3494612.4,"pct_val":0.037566601389,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waukee Community School District","title":"Waukee Community School District, Series B","isin":"US942833ZN75","value_usd":3475178.72,"pct_val":0.037357692009,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waukee Community School District","title":"Waukee Community School District, Series B","isin":"US942833ZL10","value_usd":3447326,"pct_val":0.03705827911,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series BB-1","isin":"US64972GZL12","value_usd":3446227.53,"pct_val":0.037046470709,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"Regional Transportation Authority, Series A","isin":"US7599115Z94","value_usd":3436005.6,"pct_val":0.036936586371,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Bear Lake Independent School District No. 624","title":"White Bear Lake Independent School District No. 624, Series A","isin":"US963439C446","value_usd":3426466.64,"pct_val":0.036834043867,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"New Jersey Health Care Facilities Financing Authority, Series A","isin":"US645790FQ43","value_usd":3423596.13,"pct_val":0.03680318628,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver Airport System","title":"City & County of Denver, Series D","isin":"US249182TG12","value_usd":3410232.6,"pct_val":0.036659530175,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage","title":"State of New York Mortgage Agency Homeowner Mortgage, Series 242","isin":"US64988YPG60","value_usd":3408866.78,"pct_val":0.036644847799,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series B","isin":"US45204ENW48","value_usd":3394969.55,"pct_val":0.036495454492,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"North Dakota Housing Finance Agency, Series A","isin":"US658909C539","value_usd":3394849.38,"pct_val":0.036494162682,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Leon Municipal Utility District","title":"San Leon Municipal Utility District","isin":"US798465GR59","value_usd":3384200.5,"pct_val":0.03637968869,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp., Series A","isin":"US888808HJ46","value_usd":3375778.58,"pct_val":0.036289154211,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland","title":"Port of Portland, Series 29-A","isin":"US735240X813","value_usd":3366428.01,"pct_val":0.036188636873,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Fresh Water Supply District No. 1","title":"Fort Bend County Fresh Water Supply District No. 1","isin":"US34677LJG05","value_usd":3363406.8,"pct_val":0.036156159283,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series A","isin":"US882750XW73","value_usd":3350589.45,"pct_val":0.036018374538,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series G","isin":"US544445C649","value_usd":3344166.8,"pct_val":0.035949331936,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocean View School District","title":"Ocean View School District, Series C","isin":"US675158SQ33","value_usd":3328243.43,"pct_val":0.035778157904,"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 York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series H-1","isin":"US64972JTD09","value_usd":3326151.49,"pct_val":0.035755669838,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667CA43","value_usd":3326009.69,"pct_val":0.035754145507,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development","isin":"US71780TBL61","value_usd":3323612.18,"pct_val":0.035728372605,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver Airport System","title":"City & County of Denver, Series A","isin":"US249182LN45","value_usd":3310941.1,"pct_val":0.035592160243,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ames Community School District","title":"Ames Community School District","isin":"US030825RT24","value_usd":3308863.6,"pct_val":0.035569827404,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series A","isin":"US8371514A44","value_usd":3300562.2,"pct_val":0.035480588499,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffin-Spalding County Hospital Authority","title":"Griffin-Spalding County Hospital Authority","isin":"US398258AW33","value_usd":3295328.74,"pct_val":0.035424329526,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District, Series B","isin":"US457110PG38","value_usd":3272640.62,"pct_val":0.035180435364,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series A","isin":"US762244NY30","value_usd":3270154.55,"pct_val":0.035153710455,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Series A","isin":"US592190NM05","value_usd":3256628.55,"pct_val":0.03500830782,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series A","isin":"US762244NZ05","value_usd":3256211.4,"pct_val":0.035003823515,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Area Flood Control Agency","title":"Sacramento Area Flood Control Agency, Series A","isin":"US785840JN04","value_usd":3246958.37,"pct_val":0.034904354718,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"Massachusetts Housing Finance Agency, Series 220","isin":"US57587GEL59","value_usd":3239199.9,"pct_val":0.034820952236,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"State of Oregon, Series A","isin":"US686087H679","value_usd":3236570.27,"pct_val":0.034792684076,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"Northside Independent School District","isin":"US66702RTT94","value_usd":3236367.23,"pct_val":0.034790501424,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District (The)","title":"Southeast Alabama Gas Supply District (The), Series B","isin":"US84131TBT88","value_usd":3229371.63,"pct_val":0.034715299689,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116FM36","value_usd":3227469,"pct_val":0.034694846678,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"Massachusetts Housing Finance Agency, Series 222","isin":"US57587GJE61","value_usd":3225906.93,"pct_val":0.034678054641,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard-Suamico School District/WI","title":"Howard-Suamico School District","isin":"US442841MY52","value_usd":3222520.91,"pct_val":0.034641655393,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ames Community School District","title":"Ames Community School District","isin":"US030825RU96","value_usd":3212957.6,"pct_val":0.03453885113,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"Allegheny County Hospital Development Authority, Series B","isin":"US01728A5M47","value_usd":3200780.4,"pct_val":0.034407947909,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rutherford","title":"County of Rutherford","isin":"US783244KG07","value_usd":3200160.97,"pct_val":0.034401289122,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519FF71","value_usd":3195148.78,"pct_val":0.03434740877,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series B","isin":"US8371514T35","value_usd":3187606.57,"pct_val":0.034266331053,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series A","isin":"US246395N297","value_usd":3182617.78,"pct_val":0.034212702249,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Tourism Oversight District Utility","title":"Central Florida Tourism Oversight District Utility, Series 1","isin":"US153481AG15","value_usd":3180882,"pct_val":0.034194042853,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sienna Parks & Levee Improvement District of Fort Bend County","title":"Sienna Parks & Levee Improvement District of Fort Bend County","isin":"US82622PDD96","value_usd":3171444.24,"pct_val":0.034092588234,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waxahachie Independent School District","title":"Waxahachie Independent School District","isin":"US944097ZH05","value_usd":3159273.54,"pct_val":0.033961754888,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"State of New York Mortgage Agency Homeowner Mortgage, Series 242","isin":"US64988YQG51","value_usd":3158813.7,"pct_val":0.033956811671,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. III","title":"Texas Municipal Gas Acquisition & Supply Corp. III","isin":"US88256HBD98","value_usd":3158324.7,"pct_val":0.033951554989,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US5444954M37","value_usd":3149910.13,"pct_val":0.033861099521,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County Water & Sewer","title":"Metropolitan Government of Nashville & Davidson County, Series A","isin":"US5920982P13","value_usd":3148588.45,"pct_val":0.033846891644,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board","title":"Peninsula Corridor Joint Powers Board, Series A","isin":"US707121AU32","value_usd":3147630,"pct_val":0.033836588438,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Falls School District","title":"River Falls School District, Series A","isin":"US768190JN14","value_usd":3142746.61,"pct_val":0.033784092669,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority","isin":"US20282EAQ98","value_usd":3140209.5,"pct_val":0.033756819087,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta","title":"City of Atlanta, Series E","isin":"US04780TEN00","value_usd":3131124.7,"pct_val":0.033659158739,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"State of Minnesota, Series B","isin":"US60412AUL50","value_usd":3128109.6,"pct_val":0.03362674683,"balance":4000000,"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 Education","title":"Chicago Board of Education, Series A","isin":"US167505UK09","value_usd":3115663.5,"pct_val":0.033492952972,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"State of Alaska International Airports System, Series C","isin":"US011842UQ21","value_usd":3113631.6,"pct_val":0.033471110327,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade","title":"County of Miami-Dade","isin":"US59333NNM10","value_usd":3081923.9,"pct_val":0.033130256924,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City Airport","title":"City of Salt Lake City, Series A","isin":"US795576FS10","value_usd":3077840.7,"pct_val":0.033086363087,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development & Export Authority","title":"Alaska Industrial Development & Export Authority","isin":"US011903EV95","value_usd":3058762.65,"pct_val":0.032881276681,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series C","isin":"US5444957W81","value_usd":3056989.01,"pct_val":0.032862210295,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority, Series A","isin":"US392274Z902","value_usd":3056298.9,"pct_val":0.032854791708,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Successor Agency Redevelopment Agency","title":"Pittsburg Successor Agency Redevelopment Agency, Series A","isin":"US86459LBN73","value_usd":3044810.4,"pct_val":0.032731291917,"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 Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116FQ40","value_usd":3037980.01,"pct_val":0.032657866167,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Irrigation District","title":"Modesto Irrigation District, Series F","isin":"US607769EK88","value_usd":3032817.7,"pct_val":0.032602372046,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County High School District No. 209 Proviso Township","title":"Cook County High School District No. 209 Proviso Township, Series B","isin":"US215579GS64","value_usd":3027032.7,"pct_val":0.032540184094,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville School District No. 1","title":"Fayetteville School District No. 1","isin":"US312680CJ86","value_usd":3023724.66,"pct_val":0.03250462312,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United City of Yorkville","title":"United City of Yorkville","isin":"US987361AZ59","value_usd":3004596.43,"pct_val":0.032298997285,"balance":2999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 231","isin":"US73358XFQ07","value_usd":3001018.35,"pct_val":0.032260533419,"balance":2750000,"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.","title":"Main Street Natural Gas, Inc., Series C","isin":"US56035DCR17","value_usd":2992260.06,"pct_val":0.032166383009,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series B","isin":"US544532LT99","value_usd":2982051.35,"pct_val":0.032056640784,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fayetteville Public Works Commission","title":"City of Fayetteville","isin":"US312805LW21","value_usd":2982010.67,"pct_val":0.03205620348,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oakland","title":"City of Oakland, Series B-1","isin":"US672240ZE19","value_usd":2981496.4,"pct_val":0.032050675148,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Joint Powers Financing Authority","title":"Richmond Joint Powers Financing Authority, Series A","isin":"US764440JU87","value_usd":2968151.18,"pct_val":0.031907215874,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fayetteville Public Works Commission","title":"City of Fayetteville","isin":"US312805MA91","value_usd":2960260.53,"pct_val":0.031822392474,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fayetteville Public Works Commission","title":"City of Fayetteville","isin":"US312805LY86","value_usd":2935008.85,"pct_val":0.031550940397,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series B","isin":"US89602N7R94","value_usd":2929831.35,"pct_val":0.031495282985,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fayetteville Public Works Commission","title":"City of Fayetteville","isin":"US312805LZ51","value_usd":2922468.99,"pct_val":0.031416138631,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667BY38","value_usd":2922087.25,"pct_val":0.031412034978,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Belmont","title":"Town of Belmont","isin":"US080401SM50","value_usd":2921627.06,"pct_val":0.031407087999,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fayetteville Public Works Commission","title":"City of Fayetteville","isin":"US312805MB74","value_usd":2918351.5,"pct_val":0.031371876181,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"Ohio Air Quality Development Authority, Series B","isin":"US677525WH63","value_usd":2907160.8,"pct_val":0.031251577699,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series A","isin":"US56035DBP69","value_usd":2895584.18,"pct_val":0.031127130631,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District, Series B","isin":"US457110PH11","value_usd":2886568.5,"pct_val":0.031030213314,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series A","isin":"US882750PL01","value_usd":2886137.64,"pct_val":0.031025581628,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane County Forest Preserve District","title":"Kane County Forest Preserve District, Series C","isin":"US483862MV79","value_usd":2880680.83,"pct_val":0.030966921673,"balance":2880000,"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 Housing Development Corp.","title":"New York City Housing Development Corp., Series E-1","isin":"US64972EHJ10","value_usd":2871724.27,"pct_val":0.030870639889,"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 City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series C-1","isin":"US64972JMJ42","value_usd":2861017.59,"pct_val":0.030755544555,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp.","title":"Florida Housing Finance Corp., Series 2","isin":"US34074MA273","value_usd":2850070.3,"pct_val":0.030637862697,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"Antelope Valley Community College District, Series B","isin":"US03667PHA30","value_usd":2836690.88,"pct_val":0.030494035777,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hot Springs School District No. 6","title":"Hot Springs School District No. 6","isin":"US44114PEJ03","value_usd":2835819.43,"pct_val":0.03048466781,"balance":3485000,"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 Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series DD-1","isin":"US64972GWG53","value_usd":2830456.22,"pct_val":0.030427014042,"balance":3765000,"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 Housing Development Corp.","title":"New York City Housing Development Corp., Series A-1","isin":"US64970HEW07","value_usd":2799684.3,"pct_val":0.030096220145,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Falls School District","title":"River Falls School District, Series A","isin":"US768190JL57","value_usd":2779655.05,"pct_val":0.02988090847,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Celina","title":"City of Celina","isin":"US151141XS28","value_usd":2772733.89,"pct_val":0.029806506954,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Celina","title":"City of Celina","isin":"US151141XR45","value_usd":2771386.71,"pct_val":0.029792024955,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springdale School District No. 50","title":"Springdale School District No. 50, Series A","isin":"US850272S229","value_usd":2762384.77,"pct_val":0.029695255342,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2-N","isin":"US93978TS429","value_usd":2747610.09,"pct_val":0.029536429569,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District, Series B","isin":"US457110PF54","value_usd":2735368.84,"pct_val":0.02940483782,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"Dallas Independent School District","isin":"US235308A860","value_usd":2731596.15,"pct_val":0.029364281922,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Celina","title":"City of Celina","isin":"US151141XU73","value_usd":2721697.23,"pct_val":0.029257869897,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel Park School District","title":"Bethel Park School District","isin":"US087059NN70","value_usd":2712382,"pct_val":0.029157732459,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Tourism Oversight District Utility","title":"Central Florida Tourism Oversight District Utility, Series 1","isin":"US153481AE66","value_usd":2704028.5,"pct_val":0.029067933486,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Worcester","title":"City of Worcester","isin":"US981306E581","value_usd":2691849.88,"pct_val":0.028937015001,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667CB26","value_usd":2664130.5,"pct_val":0.028639035488,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667BZ03","value_usd":2663516.25,"pct_val":0.028632432386,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel Park School District","title":"Bethel Park School District","isin":"US087059NM97","value_usd":2645305.25,"pct_val":0.028436666647,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Salt Lake Option Sales & Use Tax","title":"County of Salt Lake, Series B","isin":"US795685FU55","value_usd":2626187.81,"pct_val":0.028231156803,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Falls School District","title":"River Falls School District, Series A","isin":"US768190JM31","value_usd":2607445.36,"pct_val":0.02802967805,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seaside School District No. 10","title":"Seaside School District No. 10, Series A","isin":"US182846BL81","value_usd":2607223.8,"pct_val":0.028027296311,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board","isin":"US8828546B36","value_usd":2570753.1,"pct_val":0.027635241315,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series A","isin":"US62620HDM16","value_usd":2566126.3,"pct_val":0.027585503853,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Harrisonburg","title":"City of Harrisonburg, Series A","isin":"US415666RY48","value_usd":2554479.68,"pct_val":0.027460304294,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series B","isin":"US196480RB52","value_usd":2549014.92,"pct_val":0.027401558878,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC, Inc.","title":"TSASC, Inc., Series A","isin":"US898526FF00","value_usd":2514447,"pct_val":0.027029958505,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority","isin":"US392275EN99","value_usd":2511576.44,"pct_val":0.026999100381,"balance":2410000,"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.","title":"Main Street Natural Gas, Inc., Series A","isin":"US56035DBS09","value_usd":2496728.75,"pct_val":0.026839489761,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"Ohio Higher Educational Facility Commission","isin":"US677510CY30","value_usd":2491670,"pct_val":0.026785108896,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln County Educational Facilities Authority","title":"Lincoln County Educational Facilities Authority","isin":"US533345AV64","value_usd":2479925.04,"pct_val":0.026658852195,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Transit System","title":"County of Miami-Dade","isin":"US59334PGE16","value_usd":2477153.19,"pct_val":0.02662905519,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System","title":"Great Lakes Water Authority Sewage Disposal System, Series C","isin":"US39081HAS13","value_usd":2454571.07,"pct_val":0.026386300514,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series C","isin":"US544532MJ09","value_usd":2444022.89,"pct_val":0.026272909034,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series E","isin":"US64990FL779","value_usd":2442546.57,"pct_val":0.026257038798,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Cruz City High School District","title":"Santa Cruz City High School District, Series C","isin":"US801733LR50","value_usd":2423858.5,"pct_val":0.026056144622,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 131","title":"Fort Bend County Municipal Utility District No. 131","isin":"US34680TDA79","value_usd":2380714.78,"pct_val":0.025592355582,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series B","isin":"US63609XAV29","value_usd":2362912.14,"pct_val":0.025400979657,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency, Series B","isin":"US60416S4D90","value_usd":2348008.89,"pct_val":0.025240771774,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp., Series A","isin":"US882667BK34","value_usd":2347713.96,"pct_val":0.025237601318,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series UU","isin":"US74526QLW05","value_usd":2332605.5,"pct_val":0.025075187456,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series A","isin":"US88275FSG53","value_usd":2295101.66,"pct_val":0.024672026348,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novato Unified School District/CA","title":"Novato Unified School District, Series B","isin":"US669878GN40","value_usd":2277995,"pct_val":0.024488132112,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series B","isin":"US5444957H15","value_usd":2273068.88,"pct_val":0.024435177001,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coconino County Unified School District No. 1-Flagstaff","title":"Coconino County Unified School District No. 1-Flagstaff, Series B","isin":"US191810JD37","value_usd":2267257.2,"pct_val":0.024372702243,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"Indiana Housing & Community Development Authority, Series A-1","isin":"US45505TB839","value_usd":2258864.03,"pct_val":0.024282476823,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority","isin":"US928104QJ08","value_usd":2253079.35,"pct_val":0.02422029231,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"Oklahoma Housing Finance Agency, Series A","isin":"US67886MSA89","value_usd":2233050.3,"pct_val":0.024004982785,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp., Series 1WTC","isin":"US649519EK75","value_usd":2220364.51,"pct_val":0.023868612292,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Series B","isin":"US592190QV76","value_usd":2211065,"pct_val":0.023768643842,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston Hotel Occupancy Tax","title":"City of Houston Hotel Occupancy Tax","isin":"US44237NGU00","value_usd":2204086.72,"pct_val":0.023693628294,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US5444954R24","value_usd":2203954.67,"pct_val":0.023692208775,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sarpy","title":"County of Sarpy","isin":"US80373FLP08","value_usd":2200556.98,"pct_val":0.023655684076,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series D","isin":"US544445UY30","value_usd":2198931.9,"pct_val":0.02363821469,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FHLMC Multifamily VRD Certificates, Series M-051, Class A","isin":"US31350ACN63","value_usd":2186573.87,"pct_val":0.023505367571,"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 Transportation Development Corp.","title":"New York Transportation Development Corp.","isin":"US650116FL52","value_usd":2165726.2,"pct_val":0.023281257994,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"Carlsbad Unified School District, Series B","isin":"US142665GV45","value_usd":2160627.16,"pct_val":0.023226444017,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleton","title":"Town of Middleton","isin":"US596731HE26","value_usd":2141141.16,"pct_val":0.023016972204,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Mono Health Care District","title":"Southern Mono Health Care District, Series B","isin":"US843387BZ38","value_usd":2125135.74,"pct_val":0.022844916146,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"Long Island Power Authority","isin":"US542691BT68","value_usd":2111539.4,"pct_val":0.022698757366,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series B","isin":"US8371516M63","value_usd":2107943.6,"pct_val":0.022660103012,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority, Series B","isin":"US57563RTY52","value_usd":2089154,"pct_val":0.022458117403,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland","title":"City of Portland, Series A","isin":"US736740WL11","value_usd":2066496.76,"pct_val":0.022214555198,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Series A","isin":"US66285WJ649","value_usd":2054221,"pct_val":0.02208259247,"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 Housing Finance Agency","title":"North Dakota Housing Finance Agency, Series A","isin":"US658909C208","value_usd":2031419.76,"pct_val":0.021837482285,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Water & Sewer System","title":"County of Miami-Dade Water & Sewer System","isin":"US59334DNM29","value_usd":2027328.24,"pct_val":0.021793499009,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coconino County Unified School District No. 1-Flagstaff","title":"Coconino County Unified School District No. 1-Flagstaff, Series B","isin":"US191810JC53","value_usd":2008662.66,"pct_val":0.021592846598,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cottonwood Creek Municipal Utility District No. 1","title":"Cottonwood Creek Municipal Utility District No. 1, Series A","isin":"US221843HB45","value_usd":2006633.7,"pct_val":0.021571035558,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County (The)","title":"Development Authority of Burke County (The), Series 4","isin":"US121342QG70","value_usd":2006012.4,"pct_val":0.021564356668,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County (The)","title":"Development Authority of Burke County (The), Series 4","isin":"US121342QJ10","value_usd":2006012.4,"pct_val":0.021564356668,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2-N","isin":"US93978TH448","value_usd":1972821.19,"pct_val":0.021207555738,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Mono Health Care District","title":"Southern Mono Health Care District, Series B","isin":"US843387CA77","value_usd":1969748.63,"pct_val":0.021174526142,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency, Series 2","isin":"US880461ZM36","value_usd":1953353.94,"pct_val":0.020998285485,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Missouri City","title":"City of Missouri City","isin":"US6060208F58","value_usd":1928040.64,"pct_val":0.020726171001,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit City School District","title":"Detroit City School District, Series A","isin":"US251129Z478","value_usd":1908121.31,"pct_val":0.02051204095,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US5444954Q41","value_usd":1897653.45,"pct_val":0.020399512899,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 42","isin":"US65821FHT66","value_usd":1870236.6,"pct_val":0.020104785542,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Regional Sewer District","title":"Northeast Ohio Regional Sewer District","isin":"US663903HN58","value_usd":1850424.2,"pct_val":0.019891804974,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series E","isin":"US544532JG07","value_usd":1841211,"pct_val":0.019792764345,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Series A","isin":"US13032UH431","value_usd":1820746.72,"pct_val":0.019572776157,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"Maine State Housing Authority, Series D","isin":"US56052FWR27","value_usd":1772205.6,"pct_val":0.019050965811,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"Massachusetts Housing Finance Agency, Series A-1","isin":"US57587A4S45","value_usd":1772187.83,"pct_val":0.019050774786,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 166","title":"Harris County Municipal Utility District No. 166","isin":"US41421VHR06","value_usd":1771747.75,"pct_val":0.019046043986,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"Gainesville & Hall County Hospital Authority, Series A","isin":"US362762QR03","value_usd":1768605.4,"pct_val":0.019012264157,"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 Housing Finance Agency","title":"North Dakota Housing Finance Agency, Series C","isin":"US6589098F67","value_usd":1628827.2,"pct_val":0.017509667783,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series A","isin":"US67756QD387","value_usd":1623888.47,"pct_val":0.017456577116,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland","title":"City of Portland, Series A","isin":"US736740WM93","value_usd":1605579.61,"pct_val":0.017259759396,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System","title":"State of Florida Department of Transportation Turnpike System, Series C","isin":"US343137MR39","value_usd":1601446.85,"pct_val":0.017215332796,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TX244","value_usd":1589635.08,"pct_val":0.017088357897,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series D","isin":"US544532NJ99","value_usd":1586752.37,"pct_val":0.017057369162,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGS81","value_usd":1577843.35,"pct_val":0.016961598426,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 39-B","isin":"US658207VD48","value_usd":1558079.51,"pct_val":0.016749139871,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US544532DR26","value_usd":1524444.78,"pct_val":0.016387571162,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Reno","title":"City of Reno, Series A-1","isin":"US759831CZ11","value_usd":1523366.24,"pct_val":0.016375977006,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bellwood","title":"Village of Bellwood","isin":"US080023MG60","value_usd":1502914.05,"pct_val":0.016156118784,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGT64","value_usd":1491458.03,"pct_val":0.016032968149,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Hospital Equipment Loan Council","title":"New Mexico Hospital Equipment Loan Council, Series A","isin":"US647370HV06","value_usd":1486341.45,"pct_val":0.015977965619,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago","title":"City of Chicago, Series A","isin":"US167486L806","value_usd":1481763.92,"pct_val":0.015928757803,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gadsden","title":"City of Gadsden, Series A","isin":"US362460WM54","value_usd":1466609.25,"pct_val":0.01576584719,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Municipal Finance Agency","title":"Puerto Rico Municipal Finance Agency, Series A","isin":"US745277QR72","value_usd":1444678.7,"pct_val":0.015530096802,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series A","isin":"US649838FX24","value_usd":1437635.39,"pct_val":0.015454382191,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 142","title":"Fort Bend County Municipal Utility District No. 142","isin":"US34681WVW18","value_usd":1370653.99,"pct_val":0.014734341378,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series A","isin":"US544532KQ69","value_usd":1291152.92,"pct_val":0.013879715838,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGV11","value_usd":1247714.44,"pct_val":0.013412758169,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Alexandria","title":"City of Alexandria, Series A","isin":"US015303BG45","value_usd":1212513.08,"pct_val":0.013034348403,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 1-N","isin":"US93978TV639","value_usd":1187704.58,"pct_val":0.012767660449,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas Hotel Occupancy Tax","title":"City of Dallas Hotel Occupancy Tax","isin":"US235286AQ49","value_usd":1151853,"pct_val":0.012382260908,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series NN","isin":"US74526YGG44","value_usd":1123016.28,"pct_val":0.012072270144,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays County Development District No. 1","title":"Hays County Development District No. 1","isin":"US421025EF08","value_usd":1119148.08,"pct_val":0.012030687528,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp.","title":"Louisiana Housing Corp., Series D","isin":"US54627DHW48","value_usd":1100553.04,"pct_val":0.011830793412,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan School District","title":"Jordan School District","isin":"US480772TF93","value_usd":1092830.34,"pct_val":0.011747775452,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"Missouri Housing Development Commission, Series A","isin":"US60637BTX81","value_usd":1074261.88,"pct_val":0.011548167068,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US645918Z891","value_usd":1002151.2,"pct_val":0.010772987202,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 58","title":"Fort Bend County Municipal Utility District No. 58","isin":"US346806SH61","value_usd":999863.65,"pct_val":0.010748396355,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series A","isin":"US45884AL357","value_usd":978637.23,"pct_val":0.010520215267,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Evergreen Community College District","title":"San Jose Evergreen Community College District, Series B","isin":"US798189QZ29","value_usd":977393.85,"pct_val":0.010506849103,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 399","title":"Harris County Municipal Utility District No. 399","isin":"US41421TJE29","value_usd":975241.4,"pct_val":0.010483710563,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Junior College District","title":"Washington County Junior College District","isin":"US938688XZ69","value_usd":969161.25,"pct_val":0.010418349789,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series A","isin":"US91743PCQ63","value_usd":966593.76,"pct_val":0.010390749625,"balance":963777.2165,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series B-G2","isin":"US91743PCR47","value_usd":928634.34,"pct_val":0.009982691095,"balance":925127.0897,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corp. I","title":"Texas Municipal Gas Acquisition and Supply Corp. I, Series D","isin":"US88256CEX39","value_usd":887065.66,"pct_val":0.009535833517,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearland Independent School District","title":"Pearland Independent School District","isin":"US704880CK71","value_usd":845855.22,"pct_val":0.00909282697,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series B","isin":"US67756QG505","value_usd":838347.63,"pct_val":0.009012121413,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Ranch Municipal Utility District No. 1","title":"Valley Ranch Municipal Utility District No. 1","isin":"US92006TPQ49","value_usd":714122,"pct_val":0.007676713021,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hutchinson","title":"City of Hutchinson","isin":"US44816RAK86","value_usd":566405.16,"pct_val":0.006088777362,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGW93","value_usd":558525.22,"pct_val":0.006004069093,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1","isin":"US74529JQH13","value_usd":558340.87,"pct_val":0.006002087356,"balance":2193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series SS","isin":"US74526QEW87","value_usd":550115.94,"pct_val":0.005913670493,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"Ohio Higher Educational Facility Commission","isin":"US677510CQ06","value_usd":540816.9,"pct_val":0.005813707095,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hutchinson","title":"City of Hutchinson","isin":"US44816RAP73","value_usd":500351.9,"pct_val":0.005378713926,"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 Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series TT","isin":"US74526QNT57","value_usd":500110.15,"pct_val":0.005376115146,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series H-G2","isin":"US91743PCM59","value_usd":445739.63,"pct_val":0.004791639554,"balance":442375.8912,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morningstar Ranch Municipal Utility District No. 1 of Parker County","title":"Morningstar Ranch Municipal Utility District No. 1 of Parker County","isin":"US61771KDZ49","value_usd":441860,"pct_val":0.004749934067,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 194","title":"Fort Bend County Municipal Utility District No. 194, Series A","isin":"US34683EPV82","value_usd":438988.26,"pct_val":0.004719063258,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 26","title":"Fort Bend County Municipal Utility District No. 26","isin":"US346800HD07","value_usd":433144.5,"pct_val":0.004656243643,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No. 12","title":"Clackamas County School District No. 12, Series A","isin":"US179093LD93","value_usd":429156.68,"pct_val":0.004613375128,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 134B","title":"Fort Bend County Municipal Utility District No. 134B","isin":"US34683LHY56","value_usd":416411.87,"pct_val":0.004476370178,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hutchinson","title":"City of Hutchinson","isin":"US44816RAM43","value_usd":410752.35,"pct_val":0.004415531119,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp.","title":"Utah Housing Corp., Series J-G2","isin":"US91743PCP80","value_usd":397599.1,"pct_val":0.004274135495,"balance":394678.592,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"Ohio Higher Educational Facility Commission","isin":"US677510CN74","value_usd":389938.03,"pct_val":0.004191780049,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series B","isin":"US837151X876","value_usd":385362.85,"pct_val":0.004142597495,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"Providence Public Building Authority, Series A","isin":"US74381MAG06","value_usd":355888.85,"pct_val":0.00382575606,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sienna Municipal Utility District No. 5","title":"Sienna Municipal Utility District No. 5","isin":"US82621VDZ85","value_usd":334146.75,"pct_val":0.003592031483,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Hays County Municipal Utility District No. 1","title":"North Hays County Municipal Utility District No. 1, Series A","isin":"US659607HS76","value_usd":328214.51,"pct_val":0.003528260721,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"Ohio Higher Educational Facility Commission","isin":"US677510CJ62","value_usd":224047.49,"pct_val":0.002408479621,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Series A","isin":"US13032UY360","value_usd":182274.99,"pct_val":0.001959431006,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso","title":"City of El Paso","isin":"US2837347Z85","value_usd":126130.33,"pct_val":0.001355883654,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Municipal Finance Agency","title":"Puerto Rico Municipal Finance Agency, Series A","isin":"US745277PD95","value_usd":80245.85,"pct_val":0.000862631821,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series D","isin":"US544532AD66","value_usd":76206.24,"pct_val":0.000819206571,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 1-N","isin":"US93978TF467","value_usd":75691.6,"pct_val":0.000813674262,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series A","isin":"US45884AK771","value_usd":56057.16,"pct_val":0.000602606739,"balance":50000,"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 Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp.","isin":"US19237JAD54","value_usd":19817.47,"pct_val":0.000213035069,"balance":94803,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"Texas Department of Housing & Community Affairs, Series A","isin":"US882750PK28","value_usd":15211.2,"pct_val":0.000163518302,"balance":15000,"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=787441&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nyli-mackay-tax-free-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nyli-mackay-tax-free-bond-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: NYLI MacKay Tax Free Bond Fund | LEI: 549300594OLKG6WYD178 | 1068 positions totaling $9,258,461,987 across DBT, STIV | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}