{"entity_type":"fund","name":"PIMCO Municipal Bond Fund","identifiers":{"lei":"TGJV9OEXZFWK46C30K77","cik":"810893","fund_id":"S000009696","fundkey":"pimco-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":846,"total_value_usd":5179314935.7,"asset_categories":["ABS-MBS","DIR","DBT","STIV"],"by_asset_category":{"DBT":{"positions":826,"total_value_usd":4625425996.11},"ABS-MBS":{"positions":17,"total_value_usd":105635358.35},"DIR":{"positions":2,"total_value_usd":8315380.53},"STIV":{"positions":1,"total_value_usd":439938200.71}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":439938200.71,"pct_val":9.56819,"balance":45163556.18,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY","title":"BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5","isin":"US118217CZ97","value_usd":37451894.09,"pct_val":0.814539,"balance":46195000,"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 FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75","isin":"US74448UAD00","value_usd":35653940.22,"pct_val":0.775436,"balance":34600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON ESSENTIAL INVESTMENTS PFC","title":"BONNIE BRAE FIXED TERM LOAN","isin":null,"value_usd":31845880,"pct_val":0.692614,"balance":31400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DENTON ESSENTIAL INVESTMENTS PFC","title":"BBRA 7.215 06/02/59","isin":null,"value_usd":31400000,"pct_val":0.794483,"balance":31400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE THRUWAY AUTHORITY","title":"NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5","isin":"US650028C684","value_usd":30981488.47,"pct_val":0.673815,"balance":30090000,"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 C SEEPWR 03/55 ADJUSTABLE VAR","isin":"US84136HBT95","value_usd":28399755.7,"pct_val":0.617665,"balance":26900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC ENERGY AUTHORITY OF KENTUCKY INC","title":"KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5","isin":"US74440DGL29","value_usd":27584154.54,"pct_val":0.599926,"balance":25950000,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5","isin":"US650116JM99","value_usd":27562064.94,"pct_val":0.599446,"balance":26410000,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25","isin":"US650116HT60","value_usd":26784172.8,"pct_val":0.582527,"balance":26400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORPORATION","title":"FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP","isin":"US340618DV61","value_usd":25258211.64,"pct_val":0.549339,"balance":25650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DADE CNTY FLA SCH DIST","title":"MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4","isin":"US59333RJB15","value_usd":24730800.9,"pct_val":0.537869,"balance":24700000,"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 TX AIRPORT SYSTEM REVENUE","title":"HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5","isin":"US442349HW90","value_usd":24600116.25,"pct_val":0.535027,"balance":22500000,"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 SALES TAX REVENUE","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0","isin":"US74529JQG30","value_usd":23956623.39,"pct_val":0.521031,"balance":71294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO BOARD OF EDUCATION","title":"CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25","isin":"US167505ZL37","value_usd":23525329.5,"pct_val":0.511651,"balance":22500000,"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 DIST AL BBEUTL 10/35 FIXED 5","isin":"US09182TGM36","value_usd":22995598.5,"pct_val":0.50013,"balance":21700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP","title":"DENTON ESSENTIAL INVESTMENTS P 01/59 6.697","isin":"US24881CAD92","value_usd":22500000,"pct_val":0.489351,"balance":22500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS","title":"LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5","isin":"US5444452S79","value_usd":22105448,"pct_val":0.523129,"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 STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5","isin":"US64990AUK95","value_usd":21697873.1,"pct_val":0.471906,"balance":20950000,"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 SALES TAX REVENUE","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0","isin":"US74529JQH13","value_usd":21312989.57,"pct_val":0.463535,"balance":84762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HOUSING FINANCE AGENCY","title":"CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR","isin":"US13034DAJ37","value_usd":20839205.3,"pct_val":0.453231,"balance":20500000,"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 WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875","isin":"US88285ADS42","value_usd":20362467.65,"pct_val":0.442862,"balance":19825000,"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":"FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR","isin":"US31350ADW53","value_usd":20208254.83,"pct_val":0.439508,"balance":19833806.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION ECONOMIC DEVELOPMENT CORPORATION","title":"MISSION TX ECON DEV CORP SOL W MISPOL 07/40 ADJUSTABLE VAR","isin":"US605155BS89","value_usd":19700545.69,"pct_val":0.428466,"balance":19700000,"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 ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR","isin":"US93978UDT07","value_usd":19389338.87,"pct_val":0.421698,"balance":20136093.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES","title":"FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS","isin":"US3137HBCD43","value_usd":19253673.02,"pct_val":0.418747,"balance":19020993.02,"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 GA MAIUTL 12/55 ADJUSTABLE VAR","isin":"US56035DKH43","value_usd":18648234.5,"pct_val":0.405579,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES","title":"FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR","isin":"US3137HB2V56","value_usd":18471420.68,"pct_val":0.401734,"balance":18409643.44,"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 CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25","isin":"US79739GRM05","value_usd":18460702.6,"pct_val":0.401501,"balance":17810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS AVIATION BOARD","title":"NEW ORLEANS LA AVIATION BRD NEWTRN 01/42 FIXED 5.25","isin":"US64763HMP72","value_usd":18382402.43,"pct_val":0.399798,"balance":17180000,"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":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR","isin":"US63607WBD56","value_usd":18328980.92,"pct_val":0.398636,"balance":18478678.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE","title":"ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/40 FIXED 5","isin":"US01757LHG41","value_usd":18302666.25,"pct_val":0.398064,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES","title":"FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS","isin":"US3137HC2E14","value_usd":18212579.52,"pct_val":0.396104,"balance":17975055.34,"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 C SEEPWR 11/35 FIXED 5","isin":"US84136HAU77","value_usd":17745465.09,"pct_val":0.385945,"balance":16700000,"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":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR","isin":"US63607WBN39","value_usd":17616570.13,"pct_val":0.383142,"balance":18037897.54,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6","isin":"US650116JQ04","value_usd":17366052,"pct_val":0.377693,"balance":16500000,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5","isin":"US64972JQD36","value_usd":17335107,"pct_val":0.37702,"balance":15000000,"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 TX INDEP SCH DIST DNNSCD 08/53 FIXED 5","isin":"US249002MC78","value_usd":17001708.9,"pct_val":0.369769,"balance":16500000,"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 ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25","isin":"US67756UBE73","value_usd":16666412.34,"pct_val":0.362477,"balance":15165000,"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":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR","isin":"US63607WBR43","value_usd":16665616.66,"pct_val":0.36246,"balance":15889189.81,"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 DIST AL BBEUTL 12/55 ADJUSTABLE VAR","isin":"US09182TGC53","value_usd":16534540.56,"pct_val":0.359609,"balance":15450000,"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 CORPORATION","title":"NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5","isin":"US649519DA03","value_usd":16496462.4,"pct_val":0.358781,"balance":16500000,"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 CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR","isin":"US13013JFR23","value_usd":16475729.65,"pct_val":0.416869,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS STATE","title":"MASSACHUSETTS ST MAS 10/53 FIXED 5","isin":"US57582R4F03","value_usd":16317212.8,"pct_val":0.412858,"balance":16000000,"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 FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25","isin":"US45470CAG42","value_usd":16275955.66,"pct_val":0.353985,"balance":15835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRY OF MONTGOMERY","title":"MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR","isin":"US613520LQ65","value_usd":15735000,"pct_val":0.34222,"balance":15735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 09/42 FIXED 5","isin":"US452153PC72","value_usd":15613507.16,"pct_val":0.339577,"balance":14800000,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5","isin":"US650116HS87","value_usd":15515923.5,"pct_val":0.392584,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO STATE","title":"COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4","isin":"US19668QJF37","value_usd":15464639.85,"pct_val":0.33634,"balance":15500000,"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 TRANSPORTATION FUND REVENUE","title":"MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5","isin":"US57604TKC98","value_usd":15388621.5,"pct_val":0.334686,"balance":15000000,"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 DEDICATED REVENUE","title":"WASHINGTON DC MET AREA TRANSIT DCTTRN 07/54 FIXED 5","isin":"US93878YDV83","value_usd":15309498.19,"pct_val":0.332965,"balance":14900000,"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 ST HLTH CARE FACS A WASMED 10/35 FIXED 5","isin":"US93978HC949","value_usd":15083837.23,"pct_val":0.328058,"balance":13300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HOUSING FINANCE AGENCY","title":"CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1","isin":"US13034DAD66","value_usd":15012847.5,"pct_val":0.326514,"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 OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5","isin":"US167593F728","value_usd":15001158,"pct_val":0.326259,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"NEW YORK NY NYC 12/47 ADJUSTABLE VAR","isin":"US64966ML981","value_usd":15000000,"pct_val":0.326234,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DISTRICT","title":"BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR","isin":"US09182TEN37","value_usd":14978161.8,"pct_val":0.325759,"balance":14000000,"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 AND COMMUNITY AFFAIRS","title":"TEXAS ST DEPT OF HSG   CMNTY A TXSSFH 01/56 FIXED 6","isin":"US882750G718","value_usd":14538686.5,"pct_val":0.316201,"balance":13000000,"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 ST FIN AUTH HLTH SYS R INSMED 10/53 FIXED 5","isin":"US45470YFK29","value_usd":14479238.88,"pct_val":0.366354,"balance":14400000,"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 ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR","isin":"US70870JGX00","value_usd":14462422.27,"pct_val":0.314542,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER INDUSTRIAL DEVELOPMEN","title":"CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR","isin":"US158862CE05","value_usd":14401725.2,"pct_val":0.313222,"balance":14200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILLINOIS ST B","isin":"US452153JT71","value_usd":14135788.99,"pct_val":0.334525,"balance":12850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE COUNTY INDUSTRIAL DEVEL","title":"MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5","isin":"US60733UAA97","value_usd":13964623.33,"pct_val":0.303716,"balance":14605000,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR","isin":"US64971XFY94","value_usd":13900000,"pct_val":0.30231,"balance":13900000,"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 SALES TAX REVENUE","title":"ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5","isin":"US452227VJ79","value_usd":13818141.25,"pct_val":0.30053,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP RHODE ISLAN","title":"TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5","isin":"US888809BG44","value_usd":13684062.06,"pct_val":0.297614,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","title":"ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125","isin":"US04052TDC62","value_usd":13656760.45,"pct_val":0.29702,"balance":14675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS STATE","title":"MASSACHUSETTS ST MAS 08/48 FIXED 5","isin":"US57582TFE73","value_usd":13625296.05,"pct_val":0.296336,"balance":12900000,"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 DIST AL BBEUTL 06/49 ADJUSTABLE VAR","isin":"US09182TCR68","value_usd":13568650.3,"pct_val":0.343314,"balance":12860000,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6","isin":"US650116GN00","value_usd":13561638.06,"pct_val":0.294951,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5","isin":"US91412HND16","value_usd":13548284.1,"pct_val":0.294661,"balance":13000000,"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","title":"MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4","isin":"US592250DN11","value_usd":13476293.57,"pct_val":0.293095,"balance":15480000,"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 WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125","isin":"US88285AFX19","value_usd":13401475.11,"pct_val":0.291468,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","title":"CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5","isin":"US130179YE89","value_usd":13387925.2,"pct_val":0.338741,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN","title":"MET GOVT NASHVILLE   DAVIDSON METHSG 08/43 FIXED 5.15","isin":"US592113CT96","value_usd":13298648.75,"pct_val":0.289232,"balance":12500000,"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 C SEEPWR 01/56 ADJUSTABLE VAR","isin":"US84136HBC60","value_usd":13242171.89,"pct_val":0.288003,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 05/42 FIXED 5.25","isin":"US452153JZ32","value_usd":12876874.8,"pct_val":0.280058,"balance":12000000,"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 ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5","isin":"US67754AAF12","value_usd":12869245.11,"pct_val":0.279892,"balance":14275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEXAS TOLLWAY AUTHORITY","title":"N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5","isin":"US66285WU794","value_usd":12846933.6,"pct_val":0.279407,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF NORTH CAROLINA","title":"NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4","isin":"US658268EV50","value_usd":12803297.15,"pct_val":0.278458,"balance":12230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21","isin":"US3132YBXT85","value_usd":12797361.68,"pct_val":0.278329,"balance":11920949.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR","isin":"US708692BM95","value_usd":12599362.44,"pct_val":0.298166,"balance":12600000,"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 CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR","isin":"US13013JDR41","value_usd":12438749.6,"pct_val":0.27053,"balance":11600000,"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 REVENUE","title":"MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5","isin":"US5946954P04","value_usd":12381213.6,"pct_val":0.313269,"balance":12000000,"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 GA MAIUTL 12/53 ADJUSTABLE VAR","isin":"US56035DGB29","value_usd":12333766.77,"pct_val":0.312069,"balance":11700000,"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 ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4","isin":"US19648FJE51","value_usd":12281809.8,"pct_val":0.267116,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES","title":"FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR","isin":"US3137HCXR82","value_usd":12220883.34,"pct_val":0.265791,"balance":11950839.77,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/53 FIXED 5","isin":"US64971X8M38","value_usd":12187576.59,"pct_val":0.265067,"balance":11900000,"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 FL AVIATION REVENUE","title":"MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5","isin":"US59333P7M43","value_usd":12171530.8,"pct_val":0.288041,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRICO COUNTY ECONOMIC DEVELO","title":"HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5","isin":"US42605XAA63","value_usd":12123467.4,"pct_val":0.306748,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION","title":"NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR","isin":"US64947PAA49","value_usd":12088138.2,"pct_val":0.262904,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TRAN AUTH SALES TAX REV","title":"UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/41 FIXED 5","isin":"US917567HB83","value_usd":12075930.9,"pct_val":0.262639,"balance":11000000,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR","isin":"US64971WCT53","value_usd":12040000,"pct_val":0.261857,"balance":12040000,"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 ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5","isin":"US57585BPA07","value_usd":11967817.44,"pct_val":0.260287,"balance":11600000,"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 NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR","isin":"US64972GC691","value_usd":11800000,"pct_val":0.256638,"balance":11800000,"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 OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4","isin":"US118217CX40","value_usd":11726987.68,"pct_val":0.25505,"balance":13560000,"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","title":"DIST OF COLUMBIA DIS 06/41 FIXED 4","isin":"US25476FSC31","value_usd":11546088.16,"pct_val":0.251115,"balance":11665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46 FIXED 4","isin":"US11861MBL90","value_usd":11528836.92,"pct_val":0.25074,"balance":13335000,"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 TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR","isin":"US23503CFL63","value_usd":11499184.2,"pct_val":0.250095,"balance":10500000,"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 ST TURNPIKE COMMI PASTRN 12/46 FIXED 5","isin":"US709225DC73","value_usd":11467869.6,"pct_val":0.249414,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TOWNSHIP OF PARSIPPANY-TROY HILLS","title":"PARSIPPANY TROY HILLS TWP NJ PARSIPPANY TWP BANS","isin":"US701859T420","value_usd":11431751.28,"pct_val":0.289246,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD COUNTY HEALTH & EDU","title":"RUTHERFORD CNTY TN HLTH   EDUC RUTMED 11/48 ADJUSTABLE VAR","isin":"US78324PAK57","value_usd":11377218.32,"pct_val":0.247443,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT","title":"SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5","isin":"US847113CH80","value_usd":11367646.68,"pct_val":0.247234,"balance":11265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO GOVT","title":"PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR","isin":"US74514L3T29","value_usd":11347759.22,"pct_val":0.246802,"balance":17696310.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN COUNTY HEALTH FACILITIES AUTHORITY","title":"MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4","isin":"US573903FZ99","value_usd":11336945.1,"pct_val":0.286847,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER COUNTY HOSPITAL AUTHORITY","title":"LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5","isin":"US514045W583","value_usd":11275603.83,"pct_val":0.245232,"balance":11205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOSPITAL FINANCE AUTHORITY","title":"MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR","isin":"US59465HXE16","value_usd":11256119.6,"pct_val":0.244809,"balance":10150000,"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 ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5","isin":"US64469D5S65","value_usd":11125484.66,"pct_val":0.241968,"balance":9880000,"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 CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR","isin":"US13013JGR14","value_usd":11102397.04,"pct_val":0.241465,"balance":10700000,"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 REVENUE","title":"CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/31 FIXED 5","isin":"US207758XK46","value_usd":11062221.16,"pct_val":0.279896,"balance":10540000,"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":"CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4","isin":"US20282EAS54","value_usd":11043241.44,"pct_val":0.240179,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF WHITING INDIANA","title":"WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR","isin":"US96634RAX08","value_usd":11024475,"pct_val":0.239771,"balance":10500000,"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 ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5","isin":"US60416UFQ31","value_usd":10942796.82,"pct_val":0.237994,"balance":9730000,"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 SALES TAX REVENUE","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75","isin":"US74529JPW98","value_usd":10923002.13,"pct_val":0.237564,"balance":11570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 12/43 FIXED 5","isin":"US452153HP77","value_usd":10858131.02,"pct_val":0.236153,"balance":10450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA CIVIC DEVELOPMENT CORP","title":"ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5","isin":"US682832LK44","value_usd":10799798.9,"pct_val":0.234884,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE DEVELOPMENT CORPORATION","title":"NEW YORK ST URBAN DEV CORP 03/43 5","isin":"US64985TEK34","value_usd":10682243,"pct_val":0.232327,"balance":10000000,"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 REVENUE","title":"DIST OF COLUMBIA INCOME TAX SE DISGEN 06/45 FIXED 5","isin":"US25477GYM13","value_usd":10677951,"pct_val":0.232234,"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 DIST AL BLACK BELT ENGY GAS C","isin":"US09182TDB08","value_usd":10665088.89,"pct_val":0.231954,"balance":9700000,"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 DEDICATED REVENUE","title":"WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56 FIXED 5","isin":"US93878YDX40","value_usd":10509765.75,"pct_val":0.228576,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE","title":"WASHINGTON ST WAS 08/48 FIXED 5","isin":"US93974EJ494","value_usd":10443680,"pct_val":0.227139,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE COUNTY SCHOOL BOARD","title":"ORANGE CNTY FL SCH BRD 08/34 5","isin":"US684517SS54","value_usd":10436748.17,"pct_val":0.226988,"balance":9005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL INDEPENDENT SCHOOL DISTRICT","title":"LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5","isin":"US530574TY84","value_usd":10386492,"pct_val":0.225895,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA COUNTY HOSPITAL AUTHORITY/GA","title":"COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125","isin":"US197479AA61","value_usd":10333162,"pct_val":0.224735,"balance":10000000,"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 ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR","isin":"US45204FME24","value_usd":10300000,"pct_val":0.224014,"balance":10300000,"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 AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR","isin":"US84136FAV94","value_usd":10258226.41,"pct_val":0.223106,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN","title":"MET GOVT NASHVILLE   DAVIDSON METHSG 10/45 ADJUSTABLE VAR","isin":"US592113CM44","value_usd":10198300.68,"pct_val":0.258037,"balance":10200000,"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 SALES TAX REVENUE","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55","isin":"US74529JRQ03","value_usd":10173622.78,"pct_val":0.221266,"balance":10167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST","title":"MARYLAND ST MDS 06/39 FIXED 5","isin":"US574193XJ29","value_usd":10171942.88,"pct_val":0.257371,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION WATER & SANITATION DISTRICT","title":"DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875","isin":"US25755AAE10","value_usd":10165830.58,"pct_val":0.221096,"balance":9943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3","isin":"US3132YBX763","value_usd":10030478.33,"pct_val":0.218152,"balance":10072070.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 ADJUSTABLE VAR","isin":"US64971WEY21","value_usd":10000000,"pct_val":0.21749,"balance":10000000,"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","title":"CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR","isin":"US160853MS38","value_usd":10000000,"pct_val":0.21749,"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 HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","title":"NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/44 FIXED 5.25","isin":"US645424BM37","value_usd":9964864.04,"pct_val":0.216725,"balance":9190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF DETROIT","title":"DETROIT MI DET 04/44 ADJUSTABLE VAR","isin":"US251093S844","value_usd":9901261.74,"pct_val":0.215342,"balance":12627838,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROANOKE VA INDL DEV AUTH HOSP REV","title":"ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/51 FIXED 4","isin":"US770082CA13","value_usd":9899738.06,"pct_val":0.215309,"balance":10725000,"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 PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5","isin":"US546399UQ72","value_usd":9849408.66,"pct_val":0.214214,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY SCHOOL DISTRICT OF ALBANY","title":"ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4","isin":"US012434SY35","value_usd":9821371.07,"pct_val":0.2485,"balance":9737557,"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 REVENUE","title":"DIST OF COLUMBIA INCOME TAX SE DISGEN 06/43 FIXED 5","isin":"US25477GYK56","value_usd":9784438.2,"pct_val":0.212801,"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 HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR","isin":"US63607DAB29","value_usd":9763764.19,"pct_val":0.212352,"balance":9754383.4,"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 ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR","isin":"US13050WAD39","value_usd":9706754.22,"pct_val":0.211112,"balance":9686916.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HOUSING FINANCE AGENCY","title":"CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H","isin":"US13034DAF15","value_usd":9673199.04,"pct_val":0.210382,"balance":9600000,"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 CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5","isin":"US41415UBW53","value_usd":9646022.7,"pct_val":0.209791,"balance":9000000,"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 OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5","isin":"US199546CV28","value_usd":9542859.3,"pct_val":0.225833,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES","title":"FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A","isin":"US3137HA4G89","value_usd":9513925.72,"pct_val":0.206918,"balance":9748044.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY","title":"CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR","isin":"US130536RC13","value_usd":9501723.3,"pct_val":0.240413,"balance":9500000,"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 DIST AL BBEUTL 10/55 ADJUSTABLE VAR","isin":"US09182TEC71","value_usd":9480861,"pct_val":0.239885,"balance":9000000,"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 S E AL A COOPERATIVE 07/54 1","isin":"US292723BN27","value_usd":9471516,"pct_val":0.205996,"balance":8700000,"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":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875","isin":"US63607WAN48","value_usd":9386092.02,"pct_val":0.204138,"balance":9708331.94,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BOND DEVELOPMENT CORPORATION","title":"KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR","isin":"US49121DAC65","value_usd":9293966.67,"pct_val":0.202134,"balance":8350000,"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 WTR DEV BRD REVENUE TXSWTR 10/43 FIXED 4.5","isin":"US88285AJZ21","value_usd":9290814.3,"pct_val":0.202065,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8","isin":"US3132YBYG55","value_usd":9230854.73,"pct_val":0.200761,"balance":9822524.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP","title":"TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR","isin":"US880397BW31","value_usd":9221404.79,"pct_val":0.200556,"balance":9065000,"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 ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5","isin":"US650028A456","value_usd":9182522.16,"pct_val":0.19971,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX CULTURAL ED","title":"HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5","isin":"US414009SG63","value_usd":9112163.37,"pct_val":0.19818,"balance":7890000,"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 FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED 5","isin":"US74447GAB68","value_usd":9105077.7,"pct_val":0.198026,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF ECTOR TX","title":"ECTOR CNTY TX ECT 02/42 FIXED 5","isin":"US279245KR44","value_usd":9090372.27,"pct_val":0.197706,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY","title":"WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR","isin":"US95648VBU26","value_usd":9080792.49,"pct_val":0.197498,"balance":8525000,"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":"MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5","isin":"US626207X251","value_usd":9063498.97,"pct_val":0.197122,"balance":9060000,"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 ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5","isin":"US650028C270","value_usd":8918550.88,"pct_val":0.211059,"balance":8600000,"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 AND POWER DISTRICT","title":"SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/42 FIXED 5","isin":"US79574CFA62","value_usd":8873701.6,"pct_val":0.192994,"balance":8000000,"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":"S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR","isin":"US84131TBT88","value_usd":8803313.36,"pct_val":0.191463,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO","title":"GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5","isin":"US36829QAA31","value_usd":8770951.53,"pct_val":0.190759,"balance":9008677,"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 EMPLOYEES UNITED C","title":"LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR","isin":"US54811GS350","value_usd":8744499.73,"pct_val":0.190184,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST PAUL MINN HSG & REDV AUTH","title":"SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/31 FIXED 5","isin":"US792905EG22","value_usd":8744155.2,"pct_val":0.221245,"balance":8000000,"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 CA CITY  CNTY AR SFOAPT 05/34 FIXED 5","isin":"US79766DXL80","value_usd":8709018.01,"pct_val":0.189412,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5","isin":"US650116FH41","value_usd":8698479.2,"pct_val":0.189183,"balance":8000000,"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 ST HSG FIN COMMISSI WA ST HSG FIN COMM 1","isin":"US93978UAA43","value_usd":8664453.03,"pct_val":0.188443,"balance":8828479.11,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4","isin":"US650116CX28","value_usd":8664012.27,"pct_val":0.188433,"balance":8495000,"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 MI CITY SCH DIST DETSCD 05/29 FIXED 6","isin":"US251129ZY14","value_usd":8593918.4,"pct_val":0.217443,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS STATE","title":"MASSACHUSETTS ST MAS 04/47 FIXED 5","isin":"US57582TCQ31","value_usd":8465757.6,"pct_val":0.184121,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6123 FR 06/41 FIXED 4.25","isin":"US3132YBYU40","value_usd":8427781.66,"pct_val":0.183295,"balance":8748863.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SINGLE FAMILY MTG REV","title":"UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5","isin":"US917437TB12","value_usd":8423506.91,"pct_val":0.183202,"balance":7380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM","title":"UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5","isin":"US915130BK31","value_usd":8411941.12,"pct_val":0.182951,"balance":7400000,"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 TX INTERNATI DALAPT 11/45 FIXED 4","isin":"US23503CAL19","value_usd":8385485.76,"pct_val":0.182376,"balance":8855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON DEV CORP HSG DEV","title":"MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR","isin":"US57421HAB96","value_usd":8382949.6,"pct_val":0.18232,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC AUTHORITY FOR COLORADO ENERGY","title":"PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5","isin":"US744387AD35","value_usd":8375619.48,"pct_val":0.182161,"balance":6930000,"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 REVENUE","title":"MET WASHINGTON DC ARPTS AUTH A METAPT 10/43 FIXED 5","isin":"US592647FN60","value_usd":8369956.55,"pct_val":0.198076,"balance":8300000,"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 ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4","isin":"US64990FPV03","value_usd":8366265.66,"pct_val":0.181957,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT","title":"MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5","isin":"US584887US05","value_usd":8297409.45,"pct_val":0.18046,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND","title":"CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5","isin":"US16772PEP71","value_usd":8294744.8,"pct_val":0.180402,"balance":8000000,"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 C SEEPWR 11/35 FIXED 5","isin":"US84136HDM25","value_usd":8266894.79,"pct_val":0.179796,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5","isin":"US74529JPX71","value_usd":8197289.5,"pct_val":0.178282,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF ECTOR TX","title":"ECTOR CNTY TX ECT 02/40 FIXED 5","isin":"US279245KP87","value_usd":8160191.37,"pct_val":0.177476,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE","title":"DE KALB CNTY GA WTR   SWR REVE DEKUTL 10/55 FIXED 5","isin":"US240523F478","value_usd":8117692.44,"pct_val":0.176551,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36","isin":"US3132YBXS03","value_usd":8062625.2,"pct_val":0.175354,"balance":7399323.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION ECONOMIC DEVELOPMENT CORPORATION","title":"MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR","isin":"US605155BV19","value_usd":8054622.4,"pct_val":0.175179,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 10/35 FIXED OID 4","isin":"US4521526Z94","value_usd":8046614.4,"pct_val":0.175005,"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 & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE","title":"DENVER CO CITY   CNTY DEDICATE DENGEN 08/46 FIXED 4","isin":"US24917DAU72","value_usd":8035116.89,"pct_val":0.174755,"balance":8435000,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4","isin":"US64971XNH79","value_usd":8028034.4,"pct_val":0.174601,"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 LIBERTY DEVELOPMENT CORPORATION","title":"NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375","isin":"US649519DC68","value_usd":8004558.12,"pct_val":0.174091,"balance":8005000,"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 NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR","isin":"US64972F2J42","value_usd":8000000,"pct_val":0.173992,"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 ORLEANS AVIATION BOARD","title":"NEW ORLEANS LA AVIATION BRD NEWTRN 01/41 FIXED 5.25","isin":"US64763HMN25","value_usd":7999803,"pct_val":0.189317,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOSPITAL FINANCE AUTHORITY","title":"MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR","isin":"US59465HXF80","value_usd":7969134.6,"pct_val":0.17332,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH COUNTY FLORIDA INDL DEV","title":"HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR","isin":"US43233KBB98","value_usd":7950000,"pct_val":0.172904,"balance":7950000,"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 ST FIN AUTH UNIV HSG R INSHSG 07/60 FIXED 6.028","isin":"US45471MAD83","value_usd":7877067.91,"pct_val":0.171318,"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 POWER AUTHORITY","title":"NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5","isin":"US65000XBT63","value_usd":7859831.25,"pct_val":0.170943,"balance":7500000,"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 ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25","isin":"US70917TRM52","value_usd":7816064.9,"pct_val":0.169991,"balance":7000000,"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 SURFACE TRANSPORTATION CORP","title":"TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5","isin":"US882667AN81","value_usd":7786216.58,"pct_val":0.169342,"balance":7970000,"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 AK SOLID WASTE SERVICES REVENUE","title":"ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25","isin":"US033262AW63","value_usd":7772412.08,"pct_val":0.169042,"balance":7575000,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4","isin":"US64971XUH96","value_usd":7748492.4,"pct_val":0.168521,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY","title":"HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/59 ADJUSTABLE VAR","isin":"US431022UL44","value_usd":7746284,"pct_val":0.168474,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5","isin":"US45204EL970","value_usd":7745700.36,"pct_val":0.168461,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SINGLE FAMILY MTG REV","title":"UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25","isin":"US917437PH28","value_usd":7726581.92,"pct_val":0.182851,"balance":6845000,"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 TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR","isin":"US235308Q890","value_usd":7725902.8,"pct_val":0.16803,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON","title":"WASHINGTON CNTY OR SCH DIST  4 WASSCD 06/52 FIXED 5","isin":"US9384292B27","value_usd":7635160.5,"pct_val":0.193185,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FINANCE AUTHORITY","title":"IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR","isin":"US46246SAW52","value_usd":7616267.4,"pct_val":0.165646,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP ESSENTIAL HOUSING WF PFC","title":"EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25","isin":"US29416AAA25","value_usd":7604737.5,"pct_val":0.165395,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72","isin":"US3132YBX920","value_usd":7600010.1,"pct_val":0.165292,"balance":8191984.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON N.M. POLLUTION CONTROL","title":"FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8","isin":"US311450GA24","value_usd":7586228.8,"pct_val":0.164992,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELYSIAN FIELDS INDEPENDENT SCHOOL DISTRICT","title":"ELYSIAN FIELDS TX INDEP SCH DI ELFSCD 02/49 FIXED OID 4","isin":"US290749DX50","value_usd":7527170.4,"pct_val":0.163708,"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 TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5","isin":"US64972JNM61","value_usd":7463406.15,"pct_val":0.162321,"balance":7125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HSG FIN AUTH SGL FAML PROG","title":"COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH A","isin":"US19647PDP53","value_usd":7439146.5,"pct_val":0.161794,"balance":7500000,"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 ST ECON DEV FING PASDEV 06/61 FIXED 6","isin":"US70868YAY59","value_usd":7380674,"pct_val":0.160522,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE DEVELOPMENT CORPORATION","title":"NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4","isin":"US650036DC78","value_usd":7375438.2,"pct_val":0.160408,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES","title":"FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A","isin":"US3137HAMK92","value_usd":7371958.36,"pct_val":0.160332,"balance":8528044.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY","title":"PORT AUTH OF NEW YORK   NEW JE PORTRN 01/50 FIXED 5","isin":"US73358XPY21","value_usd":7344692.6,"pct_val":0.159739,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO MUNICIPAL FACILITIES CORP","title":"SAN ANTONIO TX MUNI FACS CORP SANFAC 08/48 FIXED 4","isin":"US796312DE31","value_usd":7294062.16,"pct_val":0.158638,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.50000 09/17/25-30Y CME","isin":"EZ9MZMRJSYT0","value_usd":7287890.71,"pct_val":0.158504,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TEXAS WATER DEVELOPMENT BOARD","title":"TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8","isin":"US88285ABJ60","value_usd":7275690,"pct_val":0.158239,"balance":7200000,"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 FING AUTH HOSP R","title":"VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25","isin":"US928105CN31","value_usd":7267848,"pct_val":0.158068,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD","title":"CHATTANOOGA TN HLTH EDUCTNL CHATTANOOGA HLTH EDU","isin":"US162409AN65","value_usd":7266466.2,"pct_val":0.158038,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SCH MINES AUX FACS REV","title":"COLORADO ST SCH OF MINES INSTN 12/54 5","isin":"US19658QJB41","value_usd":7264154.1,"pct_val":0.157988,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH UNSECURED 08/35 5.537","isin":"US86944BAQ68","value_usd":7237907.81,"pct_val":0.183134,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85","isin":"US3132YATN88","value_usd":7236302.07,"pct_val":0.183093,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HOUSING FINANCE AGENCY","title":"NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25","isin":"US65820BBA35","value_usd":7171782.25,"pct_val":0.169721,"balance":6485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT","title":"SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5","isin":"US803301DJ66","value_usd":7164785.6,"pct_val":0.155827,"balance":7000000,"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 ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR","isin":"US45470YGE59","value_usd":7157930,"pct_val":0.155677,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","title":"CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5","isin":"US13078HBA95","value_usd":7145380.16,"pct_val":0.155405,"balance":6800000,"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 ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR","isin":"US13032U4Q86","value_usd":7135060.48,"pct_val":0.168852,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25","isin":"US3132YBX508","value_usd":7127719.49,"pct_val":0.15502,"balance":7183264.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FINANCE AUTHORITY","title":"MICHIGAN ST FIN AUTH REVENUE MISFIN 02/50 FIXED 4","isin":"US59447TVE09","value_usd":7122838.94,"pct_val":0.154914,"balance":8125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01","title":"AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 3.401","isin":"US00826SAL43","value_usd":7085120,"pct_val":0.154094,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE COUNTY OF","title":"TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR","isin":"US896221AF56","value_usd":7053480.7,"pct_val":0.153406,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070","title":"FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A","isin":"US3137HASB30","value_usd":7045663.1,"pct_val":0.153236,"balance":6845959.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY","title":"SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR","isin":"US79811YAK47","value_usd":7024265.6,"pct_val":0.177728,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN","title":"MET GOVT NASHVILLE   DAVIDSON METHSG 10/38 FIXED OID 4.875","isin":"US592113CG75","value_usd":6982732.5,"pct_val":0.151867,"balance":6705000,"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 ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR","isin":"US45204FM777","value_usd":6974451.9,"pct_val":0.151687,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5","isin":"US48504NBE85","value_usd":6971550.6,"pct_val":0.151624,"balance":7000000,"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 TX ELECTRIC & GAS SYSTEMS REVENUE","title":"SAN ANTONIO TX ELEC   GAS REVE 02/44 5","isin":"US79625GKM41","value_usd":6921283.85,"pct_val":0.150531,"balance":6500000,"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","title":"WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6","isin":"US956622W832","value_usd":6851893.86,"pct_val":0.149022,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE","title":"ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5","isin":"US01757LHH24","value_usd":6851196.25,"pct_val":0.149006,"balance":6250000,"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 ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5","isin":"US19648FB788","value_usd":6846096,"pct_val":0.148895,"balance":6000000,"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 N W WA ELEC REVENUE ENEPWR 07/43 FIXED 5","isin":"US29270C6V26","value_usd":6835313.13,"pct_val":0.148661,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP RHODE ISLAN","title":"TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5","isin":"US888809BE95","value_usd":6770528.74,"pct_val":0.147252,"balance":6770000,"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 UT AIRPORT REVENUE","title":"SALT LAKE CITY UT ARPT REVENUE SALAPT 07/47 FIXED 5","isin":"US795576FY87","value_usd":6756555.6,"pct_val":0.146948,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)","title":"SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF","isin":"US8371514Z94","value_usd":6720171.9,"pct_val":0.146157,"balance":6500000,"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 ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5","isin":"US679111D279","value_usd":6697061.91,"pct_val":0.145654,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER AUTH PA HEALTH SYSTEM","title":"GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4","isin":"US368497HQ95","value_usd":6678450.75,"pct_val":0.145249,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILLINOIS ST B","isin":"US452153JS98","value_usd":6674128.2,"pct_val":0.157944,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DU PAGE & WILL CNTYS ILL SCH DIST NO 204","title":"DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5","isin":"US262608TN20","value_usd":6649216.8,"pct_val":0.144614,"balance":6000000,"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":"CONNECTICUT ST CTS 04/35 FIXED 5","isin":"US20772KGD54","value_usd":6643219.59,"pct_val":0.168087,"balance":6300000,"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 ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5","isin":"US83756LBQ77","value_usd":6593322.78,"pct_val":0.143398,"balance":6600000,"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 TX INTERNATI DALAPT 11/39 FIXED 5","isin":"US23503CBH97","value_usd":6569244,"pct_val":0.142874,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY","title":"UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5","isin":"US914437TF56","value_usd":6510227.85,"pct_val":0.141591,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORPORATION","title":"FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP","isin":"US340618DW45","value_usd":6498227.34,"pct_val":0.14133,"balance":6600000,"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 ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375","isin":"US93978T4M89","value_usd":6486798.89,"pct_val":0.141081,"balance":6850384.41,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/54 FIXED OID 4.25","isin":"US64972JNS32","value_usd":6455754.76,"pct_val":0.140406,"balance":6800000,"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 TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR","isin":"US880397CF98","value_usd":6438494.4,"pct_val":0.140031,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR","isin":"US074876HR73","value_usd":6351035.4,"pct_val":0.138128,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY","title":"ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/44 FIXED 4.37","isin":"US04785WAC64","value_usd":6343239.6,"pct_val":0.137959,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES","title":"FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR","isin":"US3137HDJL51","value_usd":6328093.14,"pct_val":0.137629,"balance":6269038.79,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK POWER AUTHORITY","title":"NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4","isin":"US64989KLD62","value_usd":6260831.28,"pct_val":0.136167,"balance":6600000,"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 CA CITY  CNTY AR SFOAPT 05/35 FIXED 5","isin":"US79766DWM72","value_usd":6252041.52,"pct_val":0.135975,"balance":5560000,"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 OF","title":"NEW YORK NY NYC 02/45 FIXED 6.291","isin":"US64966SNH57","value_usd":6229459.76,"pct_val":0.157618,"balance":5940000,"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 ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4","isin":"US70917S6Y49","value_usd":6211543.53,"pct_val":0.135095,"balance":6900000,"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 FING AUTH HOSP R","title":"VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5","isin":"US92810PAW14","value_usd":6183578.34,"pct_val":0.134486,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILLINOIS ST B","isin":"US452153JX83","value_usd":6182045.4,"pct_val":0.156418,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C","title":"LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5","isin":"US54811BWX53","value_usd":6098560.8,"pct_val":0.132637,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGELINA & NECHES RIVER AUTHORITY","title":"ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR","isin":"US03469KAJ25","value_usd":6000000,"pct_val":0.151812,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5","isin":"US1675935R96","value_usd":5990383.12,"pct_val":0.130285,"balance":5405000,"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 FING AGY PATRIOTS ENERGY GROUP","isin":"US70342PAR55","value_usd":5948372.65,"pct_val":0.129371,"balance":5500000,"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":"MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5","isin":"US626207H239","value_usd":5925297.6,"pct_val":0.128869,"balance":6000000,"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 ST ECON DEV FING PASDEV 06/39 FIXED 5.5","isin":"US70868YAQ26","value_usd":5924190.25,"pct_val":0.128845,"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 FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5","isin":"US64972JSZ20","value_usd":5918251.23,"pct_val":0.128716,"balance":5405000,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5","isin":"US650116AR77","value_usd":5899779.34,"pct_val":0.128314,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE","title":"EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5","isin":"US271014T695","value_usd":5883650.67,"pct_val":0.127963,"balance":5650000,"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","title":"ROYSE CITY TX INDEP SCH DIST ROYSE ISD","isin":"US780869YU11","value_usd":5852365.85,"pct_val":0.127283,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & TUNNEL ENTERPRISE","title":"COLORADO BRIDGE   TUNNEL ENTER CBTTRN 12/50 FIXED 5.25","isin":"US19633TAZ49","value_usd":5832304.5,"pct_val":0.126847,"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 MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25","isin":"US64972GF900","value_usd":5741231.93,"pct_val":0.124866,"balance":5425000,"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 ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR","isin":"US74526QLY60","value_usd":5622536.82,"pct_val":0.122284,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE DEVELOPMENT CORPORATION","title":"NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 4","isin":"US6500358G68","value_usd":5616105.91,"pct_val":0.122144,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER CITY OF","title":"ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39 FIXED 4","isin":"US771902HJ56","value_usd":5600046.43,"pct_val":0.121795,"balance":5440000,"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":"GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5","isin":"US392275BC61","value_usd":5584475.51,"pct_val":0.132157,"balance":5235000,"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 REVENUE","title":"DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5","isin":"US25477GYH28","value_usd":5566405,"pct_val":0.121063,"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 TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5","isin":"US64972JMC98","value_usd":5561070.12,"pct_val":0.120947,"balance":5185000,"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 ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5","isin":"US64613CCT36","value_usd":5544132.5,"pct_val":0.120579,"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 LOS ANGELES DEPARTMENT OF AIRPORTS","title":"LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5.5","isin":"US544445C235","value_usd":5533952,"pct_val":0.120358,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY","title":"PORT AUTH OF NEW YORK   NEW JE PORTRN 07/37 FIXED 5","isin":"US73358XHX30","value_usd":5455100,"pct_val":0.118643,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY INDEPENDENT SCHOOL DISTRICT","title":"FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 5","isin":"US346425HY07","value_usd":5440763,"pct_val":0.118331,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 02/39 FIXED 5","isin":"US452153KY48","value_usd":5433960,"pct_val":0.118183,"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 ST HGR EDUCTNL FA PASHGR 11/41 FIXED 5.25","isin":"US70917TRQ66","value_usd":5427272.5,"pct_val":0.118038,"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 STATE","title":"COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4","isin":"US19668QLE34","value_usd":5424201.59,"pct_val":0.117971,"balance":5515000,"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 ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 12","isin":"US04108WCF77","value_usd":5420108,"pct_val":0.117882,"balance":5000000,"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 & EDL BLDG CORP","title":"RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/54 FIXED 5.25","isin":"US762244MJ71","value_usd":5412254.21,"pct_val":0.117711,"balance":5350000,"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":"FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR","isin":"US31350ADY10","value_usd":5376693.08,"pct_val":0.116937,"balance":5296426.27,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5","isin":"US64971XU229","value_usd":5354652.5,"pct_val":0.116458,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE CITY OF","title":"JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5","isin":"US469487VB50","value_usd":5351679,"pct_val":0.116393,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5","isin":"US650116JS69","value_usd":5327336.56,"pct_val":0.115864,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE CITY OF","title":"KYLE TX KYL 08/55 FIXED OID 5","isin":"US501552QU05","value_usd":5325531.18,"pct_val":0.115825,"balance":5170000,"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 CA A BURAPT 07/54 FIXED OID 4.5","isin":"US120827EG13","value_usd":5297562.6,"pct_val":0.115216,"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 STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH REVENUES NYSHGR 05/41 FIXED OID 4","isin":"US65000BNE47","value_usd":5283819.43,"pct_val":0.114918,"balance":5350000,"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 TX WATER & WASTEWATER SYSTEM REVENUE","title":"AUSTIN TX WTR   WSTWTR SYS REV AUSUTL 11/49 FIXED 5","isin":"US052477YS96","value_usd":5280781,"pct_val":0.114851,"balance":5000000,"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 GA MAIUTL 06/53 ADJUSTABLE VAR","isin":"US56035DEN84","value_usd":5273368,"pct_val":0.11469,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 4","isin":"US60637ACW09","value_usd":5268519.85,"pct_val":0.114585,"balance":5500000,"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":"MUNI ELEC AUTH OF GA MELPWR 01/49 FIXED 5.25","isin":"US62620HJY99","value_usd":5221097.5,"pct_val":0.113553,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK","title":"INDIANAPOLIS IN LOCAL PUBLIC I 03/53 6","isin":"US45528U6X43","value_usd":5215533,"pct_val":0.113432,"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 DEDICATED REVENUE","title":"WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5","isin":"US93878YDS54","value_usd":5208636.11,"pct_val":0.123263,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILLINOIS ST B","isin":"US452153JW01","value_usd":5192594,"pct_val":0.131383,"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 HAMPSHIRE HIGHER ED & HEALTH","title":"NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/55 FIXED 5.25","isin":"US64461XMF95","value_usd":5189408,"pct_val":0.112864,"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 TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5","isin":"US64972JJA79","value_usd":5187897.5,"pct_val":0.112831,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION","title":"TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49 FIXED OID 5","isin":"US87638TJQ76","value_usd":5183767,"pct_val":0.112741,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD ARPT REV","title":"KENTON CNTY KY ARPT BRD KENTON CNTY KY ARPT A","isin":"US491026WJ53","value_usd":5170349,"pct_val":0.11245,"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 AND TUNNEL AUTHORITY","title":"TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/50 FIXED 5","isin":"US896032BA67","value_usd":5169792.5,"pct_val":0.112438,"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 ST HSG & MTG FIN AGY MULTI-FA","title":"NEW JERSEY ST HSG   MTGE FIN A NJSHSG 04/56 FIXED 6.5","isin":"US64613ALU42","value_usd":5168720.54,"pct_val":0.112414,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS STATE","title":"MASSACHUSETTS ST MAS 10/52 FIXED 5","isin":"US57582RY599","value_usd":5156481.5,"pct_val":0.112148,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JARRELL INDEPENDENT SCHOOL DISTRICT","title":"JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5","isin":"US471146XA33","value_usd":5154316.5,"pct_val":0.112101,"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 TRANSITIONAL FINANCE AUTHORITY","title":"NEW YORK NY CITY TRANSITIONAL NYCGEN 11/46 FIXED 5","isin":"US64972JPP74","value_usd":5149463.5,"pct_val":0.130292,"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 TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4","isin":"US64972H5W89","value_usd":5146527,"pct_val":0.111932,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRY OF MONTGOMERY","title":"MONTGOMERY CNTY OH HOSP REVENU MONMED 08/46 FIXED 4","isin":"US613520PB50","value_usd":5135618.95,"pct_val":0.111694,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 12/26 FIXED 5","isin":"US452152V658","value_usd":5132336.5,"pct_val":0.129858,"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 ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5","isin":"US650028ZN61","value_usd":5131665.5,"pct_val":0.111608,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION","title":"TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5","isin":"US87638QSE07","value_usd":5121150,"pct_val":0.11138,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON INDEPENDENT SCHOOL DISTRICT","title":"DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5","isin":"US249002MB95","value_usd":5115600.5,"pct_val":0.129435,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DADE CNTY FLA SCH DIST","title":"MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5","isin":"US59333RLR39","value_usd":5112315,"pct_val":0.111187,"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 STATE","title":"MASSACHUSETTS ST MAS 10/51 FIXED 5","isin":"US57582R4D54","value_usd":5108720,"pct_val":0.129261,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY","title":"WISCONSIN ST HLTH   EDUCTNL FA WISMED 04/48 ADJUSTABLE VAR","isin":"US97712D8W94","value_usd":5100000,"pct_val":0.11092,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC GOLD POOL","title":"FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85","isin":"US3132YBW930","value_usd":5080766.62,"pct_val":0.110501,"balance":5358505.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5.25","isin":"US167593Y224","value_usd":5077448,"pct_val":0.110429,"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 CORPUS CHRISTI TX UTILITY SYSTEM REVENUE","title":"CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/52 FIXED 5","isin":"US220245V925","value_usd":5072729.5,"pct_val":0.12835,"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 MICHIGAN TRUNK LINE REVENUE","title":"MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4","isin":"US5946953A44","value_usd":5049796.14,"pct_val":0.109828,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANOR HOUSING PUBLIC FACILITY CORP","title":"MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR","isin":"US56406AAB52","value_usd":5035500.5,"pct_val":0.109517,"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 GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN","title":"MET GOVT NASHVILLE   DAVIDSON MET 01/42 FIXED 4","isin":"US592112WY88","value_usd":5010541,"pct_val":0.108974,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCED CITY SCHOOL DISTRICT","title":"MERCED CA CITY SCH DIST MERSCD 08/54 FIXED 5","isin":"US587601TN50","value_usd":5003214.1,"pct_val":0.108815,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP RHODE ISLAN","title":"TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5","isin":"US888809BD13","value_usd":5002836.5,"pct_val":0.108806,"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 HOUSTON TX AIRPORT SYSTEM REVENUE","title":"HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5","isin":"US4423487R33","value_usd":5001300,"pct_val":0.118357,"balance":5000000,"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 FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR","isin":"US45203PAC86","value_usd":4959076.8,"pct_val":0.107855,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6","isin":"US3132YAS740","value_usd":4958930.15,"pct_val":0.107852,"balance":5485535.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT","title":"MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/52 FIXED 5.25","isin":"US59335KFB89","value_usd":4941242,"pct_val":0.125023,"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 MINNEAPOLIS MINNESOTA","title":"MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5","isin":"US60374VEF67","value_usd":4933509.11,"pct_val":0.107299,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5","isin":"US167593Y307","value_usd":4916536.5,"pct_val":0.124398,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORPORATION","title":"FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP","isin":"US340618DR59","value_usd":4913529,"pct_val":0.106864,"balance":5000000,"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 REVENUE","title":"DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5","isin":"US25477GXT74","value_usd":4904185.39,"pct_val":0.124086,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"KANSAS CITY MO INDL DEV AUTH A KANDEV 03/32 FIXED 5","isin":"US48504NAE94","value_usd":4882534.09,"pct_val":0.10619,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY","title":"WISCONSIN ST HLTH   EDUCTNL FA WISMED 02/54 FIXED OID 4.5","isin":"US97712JKN27","value_usd":4877641.5,"pct_val":0.106084,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HOUSING FINANCE AUTHOR","title":"MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT","isin":"US45506CBQ96","value_usd":4876125.35,"pct_val":0.106051,"balance":4770000,"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 DEV","title":"MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4","isin":"US56682HCK32","value_usd":4858329,"pct_val":0.105663,"balance":5000000,"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 ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4","isin":"US45204FBF18","value_usd":4838537,"pct_val":0.105233,"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":"MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5","isin":"US62620HEM07","value_usd":4827208,"pct_val":0.104987,"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 & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","title":"DENVER CITY   CNTY CO ARPT REV DENAPT 11/53 FIXED OID 5","isin":"US249182TN62","value_usd":4827113.01,"pct_val":0.122136,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY MET SWR","title":"LOUISVILLE   JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5","isin":"US5465894A70","value_usd":4823518.6,"pct_val":0.104906,"balance":4610000,"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 OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5","isin":"US199546CU45","value_usd":4812589.76,"pct_val":0.104669,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","title":"CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR","isin":"US13079PXY41","value_usd":4767956.01,"pct_val":0.103698,"balance":5385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4","isin":"US3132YBX359","value_usd":4758042.75,"pct_val":0.103482,"balance":4788862.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6","isin":"US3132YATM06","value_usd":4747089.91,"pct_val":0.103244,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WATER DEVELOPMENT BOARD","title":"TEXAS ST WTR DEV BRD TXSWTR 10/46 FIXED 4","isin":"US8828546G23","value_usd":4744501.78,"pct_val":0.103188,"balance":4975000,"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 OH REGL ARPT AUTH REV COLAPT 01/55 FIXED 5.5","isin":"US199546DD11","value_usd":4735745.55,"pct_val":0.102998,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV","title":"MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR","isin":"US57421CHV90","value_usd":4713689.24,"pct_val":0.119266,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT","title":"HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4","isin":"US447819KL64","value_usd":4681574.5,"pct_val":0.101819,"balance":5000000,"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 OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0","isin":"US118217DA38","value_usd":4675349.7,"pct_val":0.101684,"balance":63000000,"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 TX INDEP SCH DIST WLRSCD 02/43 FIXED 5","isin":"US932493MR78","value_usd":4661547.75,"pct_val":0.101384,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5","isin":"US1675935D01","value_usd":4647258.9,"pct_val":0.101073,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH ECONOMIC DEVELOPMENT AUTHORITY","title":"DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5","isin":"US26444CHC91","value_usd":4640542.1,"pct_val":0.100927,"balance":4600000,"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 ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5","isin":"US45204EEV65","value_usd":4607267.85,"pct_val":0.100203,"balance":4500000,"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 FL AIRPORT REVENUE","title":"LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25","isin":"US523470HV73","value_usd":4592201.85,"pct_val":0.116192,"balance":4500000,"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 REVENUE","title":"MET WASHINGTON DC ARPTS AUTH A METAPT 10/45 FIXED 5.25","isin":"US592647ND96","value_usd":4589275.25,"pct_val":0.0998119,"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 COUNTY REGIONAL AIRPORT AUTHORITY","title":"SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 5","isin":"US79739GNX06","value_usd":4556795.4,"pct_val":0.0991055,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK","title":"CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4","isin":"US13034AV232","value_usd":4553219,"pct_val":0.0990277,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION","title":"TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 FIXED 5.5","isin":"US87638TJR59","value_usd":4539635.1,"pct_val":0.0987323,"balance":4200000,"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 ST TURNPIKE COMMI PASTRN 12/44 FIXED 5","isin":"US709224P526","value_usd":4509477.14,"pct_val":0.0980764,"balance":4365000,"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 ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR","isin":"US677525WG80","value_usd":4495089.57,"pct_val":0.0977635,"balance":4715000,"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 ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5","isin":"US45204FYL39","value_usd":4467476,"pct_val":0.0971629,"balance":4000000,"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 ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4","isin":"US19648FKA11","value_usd":4464061.53,"pct_val":0.0970886,"balance":4915000,"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 CORPORATION","title":"TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5","isin":"US888808HG07","value_usd":4452191.6,"pct_val":0.0968305,"balance":4260000,"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 DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0","isin":"US976595FV59","value_usd":4443765,"pct_val":0.0966472,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON N.M. POLLUTION CONTROL","title":"FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR","isin":"US311450GF11","value_usd":4422952.98,"pct_val":0.0961946,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR","isin":"US05786PAB94","value_usd":4421792.32,"pct_val":0.0961693,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELISSA INDEPENDENT SCHOOL DISTRICT","title":"MELISSA TX INDEP SCH DIST MELISSA ISD","isin":"US585488ZP78","value_usd":4394602,"pct_val":0.111192,"balance":5000000,"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 AND DEVELOPMENT AUTHORITY","title":"MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 08FN PT","isin":"US83712LAE83","value_usd":4337045.58,"pct_val":0.0943262,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS STATE","title":"MASSACHUSETTS ST MAS 11/52 FIXED 5","isin":"US57582R2F21","value_usd":4332869.1,"pct_val":0.0942353,"balance":4200000,"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 DTRFAC 06/44 FIXED 5.25","isin":"US26118TAU43","value_usd":4312077.2,"pct_val":0.0937831,"balance":4000000,"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 SALES TAX REVENUE","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329","isin":"US74529JRJ69","value_usd":4310380.36,"pct_val":0.0937462,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSPORTATION AUTHORITY","title":"REGL TRANSPRTN AUTH IL REGTRN 06/40 FIXED 5","isin":"US7599116C90","value_usd":4303736.18,"pct_val":0.0936017,"balance":3885000,"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 FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3","isin":"US45470CAE93","value_usd":4290961.48,"pct_val":0.0933239,"balance":4385000,"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 ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5","isin":"US452252KS79","value_usd":4284033.9,"pct_val":0.0931732,"balance":4280000,"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":"GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5","isin":"US392274X501","value_usd":4279156.58,"pct_val":0.0930671,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST PAUL MINN HSG & REDV AUTH","title":"SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/29 FIXED 5","isin":"US792905EE73","value_usd":4278971.6,"pct_val":0.0930631,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/54 FIXED 5","isin":"US11861MBN56","value_usd":4240409.36,"pct_val":0.0922244,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9","isin":"US3132YBXM33","value_usd":4236029.1,"pct_val":0.0921292,"balance":4056897.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)","title":"SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/44 FIXED 5","isin":"US8371516L80","value_usd":4231879.2,"pct_val":0.0920389,"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 TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25","isin":"US64972JCD81","value_usd":4203810.4,"pct_val":0.0914284,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINAN","title":"CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/43 FIXED 5.25","isin":"US187145VM67","value_usd":4190799.21,"pct_val":0.0911455,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF WHITING INDIANA","title":"WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR","isin":"US96634RAZ55","value_usd":4186775.73,"pct_val":0.091058,"balance":3980000,"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 ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5","isin":"US65000B6G80","value_usd":4183472.34,"pct_val":0.0990025,"balance":3700000,"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 ST HLTH FACS AUTH REV COSMED 11/40 FIXED OID 5","isin":"US19648FWQ35","value_usd":4170443.6,"pct_val":0.0907028,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE DEVELOPMENT CORPORATION","title":"NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5","isin":"US64985TGB17","value_usd":4157840.4,"pct_val":0.0904286,"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 WATER DEVELOPMENT BOARD","title":"TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5","isin":"US88285ADU97","value_usd":4136031.2,"pct_val":0.0899543,"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 TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25","isin":"US64972JNN45","value_usd":4130078.65,"pct_val":0.0898249,"balance":3910000,"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 ST HSG FIN AGY SF PASSFH 10/54 FIXED 6","isin":"US70879QWN95","value_usd":4087486.18,"pct_val":0.0888985,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH FEV","title":"ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5","isin":"US68450LHL27","value_usd":4083964.4,"pct_val":0.0888219,"balance":4000000,"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 REVENUE","title":"MET WASHINGTON DC ARPTS AUTH A METAPT 10/48 FIXED 5","isin":"US592647FP19","value_usd":4079844.45,"pct_val":0.0887323,"balance":4050000,"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 AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR","isin":"US84136JAL35","value_usd":4071210.64,"pct_val":0.0885445,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION","title":"MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/51 FIXED 4","isin":"US57421FBY25","value_usd":4051703.41,"pct_val":0.0881203,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT","title":"GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5","isin":"US3826043U89","value_usd":4036959.2,"pct_val":0.0877996,"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 WATER DEVELOPMENT BOARD","title":"TEXAS WTR DEV BRD REVENUE TXSWTR 10/55 FIXED 4.75","isin":"US88285AKD99","value_usd":4030662.4,"pct_val":0.0953862,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PARK CITY AUTHORITY","title":"BATTERY PARK CITY NY AUTH BTYGEN 11/38 FIXED 5","isin":"US07133AHW53","value_usd":4016493,"pct_val":0.0873545,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR MANAGEMENT AND DEVELOPMENT CORPORATION","title":"BEXAR MGMT   DEV CORP TX MF HS BMGMFH 05/45 ADJUSTABLE VAR","isin":"US08857CAB63","value_usd":4005074.8,"pct_val":0.0871062,"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 MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I","title":"TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR","isin":"US88256CAX74","value_usd":4001456.4,"pct_val":0.0870275,"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 OF","title":"NEW YORK NY NYC 08/41 FIXED 4","isin":"US64966QXU92","value_usd":3994366.4,"pct_val":0.0868733,"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 LOS ANGELES DEPARTMENT OF AIRPORTS","title":"LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4","isin":"US544445NV73","value_usd":3990898.84,"pct_val":0.0867978,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF NORTH CAROLINA","title":"NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/39 FIXED 5","isin":"US658268FL69","value_usd":3978609.6,"pct_val":0.0865306,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC","title":"MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR","isin":"US56035DGT37","value_usd":3977090.41,"pct_val":0.0864975,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHN BAPTIST PARISH LA REV","title":"SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR","isin":"US79020FBA30","value_usd":3971685.78,"pct_val":0.100492,"balance":4015000,"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 ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25","isin":"US6582077Q23","value_usd":3965118.39,"pct_val":0.0862371,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK HIGHER EDUCATION FINANCE CORPORATION","title":"NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/60 FIXED 5.25","isin":"US650346GV51","value_usd":3961021.93,"pct_val":0.0861481,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MICHIGAN UNIVERSITY","title":"WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25","isin":"US958638B640","value_usd":3952124.25,"pct_val":0.0859545,"balance":3750000,"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 ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25","isin":"US57585BKJ60","value_usd":3942831.2,"pct_val":0.0857524,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI HOUSING DEVELOPMENT COMMISSION","title":"MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25","isin":"US60637GKP36","value_usd":3920618.1,"pct_val":0.0852693,"balance":3500000,"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 ST FIN AUTH 02/54 4.375","isin":"US59447NBD75","value_usd":3907304.57,"pct_val":0.0988626,"balance":4335000,"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 REVENUE","title":"TRIBOROUGH NY BRIDGE   TUNNEL TRITRN 05/62 FIXED 5.25","isin":"US896035BG68","value_usd":3890439.75,"pct_val":0.084613,"balance":3750000,"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":"TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R","isin":"US88283KCE64","value_usd":3888173.8,"pct_val":0.0845637,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC ENERGY AUTHORITY OF KENTUCKY INC","title":"KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR","isin":"US74440DFC39","value_usd":3874868.64,"pct_val":0.0842743,"balance":3600000,"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 CNTY SC ARPT DIST A CHAAPT 07/54 FIXED 5.25","isin":"US160070EK09","value_usd":3872776.88,"pct_val":0.0842288,"balance":3750000,"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 CORPORATION","title":"SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4","isin":"US79467BBL80","value_usd":3870543.87,"pct_val":0.0841802,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND OR AIRPORT REVENUE","title":"PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4","isin":"US7352402R33","value_usd":3869299.43,"pct_val":0.0841532,"balance":4290000,"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 REVENUE","title":"CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5","isin":"US207758ZT37","value_usd":3862974.15,"pct_val":0.0840156,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC","title":"MAIN STREET NATURAL GAS 12/54 1","isin":"US56035DHK19","value_usd":3853956.96,"pct_val":0.0838195,"balance":3600000,"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 NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5","isin":"US542691HM51","value_usd":3850361.71,"pct_val":0.0837413,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 02/26 FIXED 5","isin":"US452152G709","value_usd":3830289.6,"pct_val":0.096914,"balance":3790000,"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 ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4","isin":"US65000B6J20","value_usd":3821089.5,"pct_val":0.0831047,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE WIGHT COUNTY INDUSTRIAL D","title":"ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/43 FIXED 5.25","isin":"US464637AP26","value_usd":3816924.3,"pct_val":0.0830141,"balance":3500000,"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 FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4","isin":"US74442PTG09","value_usd":3795762.86,"pct_val":0.0825538,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBERS HILL INDEPENDENT SCHOOL DISTRICT","title":"BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25","isin":"US067167D941","value_usd":3788775.51,"pct_val":0.0824019,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37","isin":"US3132YBXL59","value_usd":3788696.63,"pct_val":0.0824002,"balance":3806350.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MIDWAY INTERNATIONAL AIRPORT","title":"CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/37 FIXED 5","isin":"US167562TH07","value_usd":3782828,"pct_val":0.0822725,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/51 FIXED 4","isin":"US11861MBM73","value_usd":3777550.2,"pct_val":0.0821577,"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 TURNPIKE COMMISSION","title":"PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF","isin":"US709225MQ68","value_usd":3773392.77,"pct_val":0.0820673,"balance":3350000,"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 CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR","isin":"US13013JDD54","value_usd":3771891.22,"pct_val":0.0820347,"balance":3455000,"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 ST DEV FIN AGY R MASDEV 03/54 FIXED OID 4","isin":"US57585BAC28","value_usd":3757206.4,"pct_val":0.0817153,"balance":4000000,"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 ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25","isin":"US594654ZT58","value_usd":3751499.48,"pct_val":0.0887798,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLOUD MINN HEALTH CARE REV","title":"SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5","isin":"US78916VDV99","value_usd":3746056.12,"pct_val":0.0814728,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE","title":"DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR","isin":"US251237W666","value_usd":3739275.75,"pct_val":0.0813253,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINAN","title":"CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375","isin":"US187145VL84","value_usd":3738948.68,"pct_val":0.0813182,"balance":3675000,"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 ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 5","isin":"US64985SBT96","value_usd":3730996.69,"pct_val":0.0811452,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV","title":"MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/44 FIXED 5","isin":"US57421CJX39","value_usd":3729863.2,"pct_val":0.0811206,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & TUNNEL ENTERPRISE","title":"COLORADO BRIDGE   TUNNEL ENTER CBTTRN 12/49 FIXED 5.25","isin":"US19633TAE10","value_usd":3724909.65,"pct_val":0.0810129,"balance":3500000,"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":"LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5","isin":"US5444457N38","value_usd":3724539.54,"pct_val":0.0810048,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HIGHER ED & HEALTH","title":"NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/36 FIXED 5","isin":"US64461XLU71","value_usd":3715294.76,"pct_val":0.0808037,"balance":3255000,"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 SALES TAX REVENUE","title":"ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5","isin":"US452227HA27","value_usd":3697645.45,"pct_val":0.0935578,"balance":3685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLIVIAN","title":"INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45","isin":"US45753EAB92","value_usd":3693342.81,"pct_val":0.0803263,"balance":3611890,"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":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/34 FIXED OID 3.787","isin":"US63607WAK09","value_usd":3692550.47,"pct_val":0.0803091,"balance":3818819.75,"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 NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25","isin":"US64972GH989","value_usd":3683615.6,"pct_val":0.0801148,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH FEV","title":"ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25","isin":"US68450LJQ95","value_usd":3660108.48,"pct_val":0.0926081,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","title":"NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0","isin":"US646136XK22","value_usd":3652972.05,"pct_val":0.0794483,"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 CITY HOUSING DEVELOPMENT CORP","title":"NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A","isin":"US64972KEK79","value_usd":3644508.51,"pct_val":0.0792642,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC GOLD POOL","title":"FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79","isin":"US3132YBW286","value_usd":3641638.94,"pct_val":0.0792018,"balance":3891235.84,"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 SERVICES AUTHORITY (AKA: SANTEE COOPER)","title":"SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/47 FIXED 5","isin":"US8371516P94","value_usd":3637919.95,"pct_val":0.0791209,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CALIF IMPT BD ACT 1915","title":"IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5","isin":"US46360TJQ76","value_usd":3636595.2,"pct_val":0.0790921,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE BUILDING AUTHORITY","title":"MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED 5","isin":"US594615KM76","value_usd":3636154.2,"pct_val":0.0790825,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION","title":"MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72","isin":"US610758AB07","value_usd":3632204.16,"pct_val":0.0789966,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA WATER RESOURCES BOARD","title":"OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/50 FIXED 5.25","isin":"US67919PWY59","value_usd":3626616.46,"pct_val":0.0788751,"balance":3400000,"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 ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5","isin":"US64990GB430","value_usd":3602186.35,"pct_val":0.0783438,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF GRAND RAPIDS","title":"GRAND RAPIDS MI GRA 04/50 FIXED 5","isin":"US386226P240","value_usd":3601860.28,"pct_val":0.0783367,"balance":3435000,"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":"REGL TRANSPRTN AUTH IL REGTRN 06/39 FIXED 5","isin":"US7599116B18","value_usd":3593871.04,"pct_val":0.0781629,"balance":3200000,"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 CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR","isin":"US13013JDB98","value_usd":3580302,"pct_val":0.0905888,"balance":3400000,"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 WATER & SEWER SYSTEM REVENUE","title":"FORT WORTH TX WTR   SWR REVENU FTWUTL 02/49 FIXED 5","isin":"US3495155X01","value_usd":3548383.72,"pct_val":0.0771736,"balance":3395000,"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 SERVICES AUTHORITY (AKA: SANTEE COOPER)","title":"SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/51 FIXED 5","isin":"US837151YZ60","value_usd":3546942,"pct_val":0.0771422,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2","title":"BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10","isin":"US082149AA32","value_usd":3516750.41,"pct_val":0.0764856,"balance":4732209.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA TURNPIKE COMMISSION","title":"PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5","isin":"US709225DD56","value_usd":3496624.68,"pct_val":0.0884716,"balance":3450000,"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 ST HLTH FACS FING A CASMED 11/40 FIXED 4","isin":"US13032UVP01","value_usd":3473144.5,"pct_val":0.0755372,"balance":3500000,"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 DIST AL BBEUTL 10/52 FLOATING VAR","isin":"US09182TAN72","value_usd":3470108.95,"pct_val":0.0754712,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF NORTH CAROLINA","title":"NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/38 FIXED 5","isin":"US658268FK86","value_usd":3439830,"pct_val":0.0748127,"balance":3000000,"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 ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25","isin":"US60416UGU34","value_usd":3438960.19,"pct_val":0.0813835,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS STATE","title":"MASSACHUSETTS ST MAS 02/41 FIXED 4","isin":"US57582RPK67","value_usd":3436275.76,"pct_val":0.0747354,"balance":3435000,"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 ST ECON DEV FING PASMED 02/41 FIXED 4","isin":"US70870JED63","value_usd":3435931.43,"pct_val":0.0747279,"balance":3575000,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5","isin":"US64972JNK06","value_usd":3414958.44,"pct_val":0.0742717,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC ENERGY AUTHORITY OF KENTUCKY INC","title":"KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR","isin":"US74440DFN93","value_usd":3386257.28,"pct_val":0.0736475,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/45 FIXED 4","isin":"US45204FHK49","value_usd":3378950.09,"pct_val":0.0734886,"balance":3830000,"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 ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5","isin":"US64990FPW85","value_usd":3378045,"pct_val":0.0734689,"balance":3300000,"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 CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4","isin":"US797356MV18","value_usd":3358596.48,"pct_val":0.0730459,"balance":3565000,"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 ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5","isin":"US64985SBS14","value_usd":3340272.29,"pct_val":0.0726474,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST PAUL MINN HSG & REDV AUTH","title":"SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/32 FIXED 5","isin":"US792905EH05","value_usd":3338990.1,"pct_val":0.0726195,"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 NORTH CAROLINA","title":"NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/40 FIXED 5","isin":"US658268FM43","value_usd":3335845.97,"pct_val":0.0725511,"balance":2980000,"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 S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR","isin":"US292723AY90","value_usd":3324194.1,"pct_val":0.0722977,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","title":"NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 4","isin":"US6461367Z85","value_usd":3318786.25,"pct_val":0.0785396,"balance":3250000,"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 ST FIN AUTH REVENUE ILSGEN 08/39 FIXED 5","isin":"US45204FM447","value_usd":3316218,"pct_val":0.0721242,"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":"MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5","isin":"US626207Z728","value_usd":3297359.56,"pct_val":0.0717141,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 06/37 FIXED OID 4","isin":"US452152E647","value_usd":3293222.13,"pct_val":0.0716241,"balance":3300000,"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 FACS AUTH 12/34 5","isin":"US19648FXS81","value_usd":3278207.4,"pct_val":0.0829452,"balance":3000000,"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 CORPORATION","title":"ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/44 FIXED OID 4","isin":"US041807LP15","value_usd":3273077.83,"pct_val":0.071186,"balance":3420000,"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 ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 5","isin":"US646140JA26","value_usd":3262165.8,"pct_val":0.0709487,"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 PHILADELPHIA PA WATER & WASTEWATER REVENUE","title":"PHILADELPHIA PA WTR   WSTWTR R PHIUTL 09/42 FIXED 5","isin":"US7178932V27","value_usd":3248075.1,"pct_val":0.0706422,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5","isin":"US64972JTA69","value_usd":3243650.4,"pct_val":0.070546,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN HOUSING FINANCE CORPORATION","title":"AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR","isin":"US052425HY43","value_usd":3230223.68,"pct_val":0.070254,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25","isin":"US64985SBX09","value_usd":3211440.6,"pct_val":0.0698454,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN COUNTY FINAN","title":"COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82","isin":"US19910XAL01","value_usd":3207297.6,"pct_val":0.0697553,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 05/37 FIXED 5","isin":"US452153JU45","value_usd":3196161.05,"pct_val":0.0695131,"balance":2900000,"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 CO AIRPORT SYSTEM REVENUE","title":"DENVER CITY   CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125","isin":"US249182QW98","value_usd":3188541.6,"pct_val":0.0806765,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 05/30 FIXED OID 5.5","isin":"US4521526K26","value_usd":3175693.2,"pct_val":0.0803514,"balance":3000000,"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 AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR","isin":"US84136GAK13","value_usd":3173320.2,"pct_val":0.0690164,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI DEVELOPMENT FINANCE BOARD","title":"MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75","isin":"US60636VDC81","value_usd":3167198.1,"pct_val":0.0688832,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/44 FIXED 5.25","isin":"US70917TRT06","value_usd":3161250,"pct_val":0.0687539,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66","isin":"US3132YBXV32","value_usd":3126290.46,"pct_val":0.0679935,"balance":3347379.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE CITY UT AIRPORT REVENUE","title":"SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4","isin":"US795576LC93","value_usd":3125503.5,"pct_val":0.0679764,"balance":3500000,"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","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714","isin":"US38122ND583","value_usd":3113509.2,"pct_val":0.0677155,"balance":4000000,"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 ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5","isin":"US04108WCC47","value_usd":3111254.08,"pct_val":0.0676665,"balance":3200000,"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 ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25","isin":"US67756Q8B60","value_usd":3100870.62,"pct_val":0.0674407,"balance":2830000,"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 WATER SUPPLY SYSTEM REVENUE","title":"GREAT LAKES MI WTR AUTH WTR SP GREAT LAKES WTR B","isin":"US39081JGQ58","value_usd":3100475.4,"pct_val":0.0784482,"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 STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 5","isin":"US64985SBU69","value_usd":3092661,"pct_val":0.0672621,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA HOUSING DEVELOPMENT FUND","title":"WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR","isin":"US956629AH21","value_usd":3073665,"pct_val":0.066849,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY HOUSING DEVELOPMENT CORP","title":"NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7","isin":"US64972CU270","value_usd":3050743.15,"pct_val":0.0663504,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS COUNTY HOUSING AUTHORITY","title":"DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375","isin":"US259029AA49","value_usd":3050677.5,"pct_val":0.066349,"balance":3000000,"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 FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 5","isin":"US74439YGU91","value_usd":3048721.8,"pct_val":0.0663065,"balance":3000000,"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 CORPORATION","title":"TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR","isin":"US87638QSG54","value_usd":3047178.96,"pct_val":0.0662729,"balance":2800000,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5","isin":"US650116CZ75","value_usd":3042777.9,"pct_val":0.0661772,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM UNION HIGH SCHOOL DISTRICT","title":"ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375","isin":"US032591VG13","value_usd":3037537.8,"pct_val":0.0660632,"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 SALT LAKE CITY UT AIRPORT REVENUE","title":"SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5","isin":"US795576FX05","value_usd":3026229.9,"pct_val":0.0658173,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY","title":"PORT AUTH OF NEW YORK   NEW JE PORTRN 01/43 FIXED 5","isin":"US73358XPV81","value_usd":3024258.27,"pct_val":0.0657744,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE DEVELOPMENT CORPORATION","title":"NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5","isin":"US6500357Y83","value_usd":3005920.6,"pct_val":0.0653756,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA","title":"LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR","isin":"US52480GDC50","value_usd":3005881.19,"pct_val":0.0653747,"balance":3045000,"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 ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4","isin":"US45203HE814","value_usd":3004779.65,"pct_val":0.0653508,"balance":3090000,"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 ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4","isin":"US70917SD428","value_usd":3004604.7,"pct_val":0.065347,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE","title":"CALIFORNIA ST CAS 12/30 FIXED 3.875","isin":"US13063CXP03","value_usd":3000461.1,"pct_val":0.0652569,"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 CUYAHOGA OH","title":"CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5","isin":"US2322655W46","value_usd":2997550.38,"pct_val":0.0651936,"balance":3300000,"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 NY","title":"HEMPSTEAD TOWN NY HMT 05/47 FIXED 4","isin":"US424672T787","value_usd":2981074.31,"pct_val":0.0648352,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/44 FIXED 5","isin":"US60637AYM88","value_usd":2973660.65,"pct_val":0.064674,"balance":2850000,"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 ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5","isin":"US64990GJT04","value_usd":2970476.12,"pct_val":0.0646047,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND COUNTY HOSPITAL DISTRICT","title":"MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125","isin":"US597503EJ69","value_usd":2928329.03,"pct_val":0.0636881,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO UNIFIED SCHOOL DISTRICT","title":"SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/42 FIXED 5","isin":"US79771TRL34","value_usd":2926970.29,"pct_val":0.0636585,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","title":"NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4","isin":"US645424AU61","value_usd":2926588.2,"pct_val":0.0636502,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/39 FIXED 5","isin":"US11861MBH88","value_usd":2916574.92,"pct_val":0.0634324,"balance":2800000,"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 CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5","isin":"US650116HN90","value_usd":2911020.6,"pct_val":0.0736546,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH FEV","title":"ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/49 FIXED OID 4","isin":"US68450LFS97","value_usd":2908043.16,"pct_val":0.0632469,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKALOOSA COUNTY SCHOOL BOARD","title":"OKALOOSA CNTY FL SCH BRD OKALOOSA SCH BD COPS","isin":"US678233DR57","value_usd":2898677.04,"pct_val":0.0630432,"balance":2800000,"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 DIST AL BBEUTL 02/53 ADJUSTABLE VAR","isin":"US09182TCG04","value_usd":2892899.08,"pct_val":0.0731961,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE CITY OF","title":"KYLE TX KYL 08/50 FIXED 5","isin":"US501552QT32","value_usd":2880755.82,"pct_val":0.0626534,"balance":2785000,"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 FING AUTH HOSP R","title":"VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4","isin":"US928105BZ79","value_usd":2848316.9,"pct_val":0.0619479,"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 HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375","isin":"US63607WAC82","value_usd":2840332.12,"pct_val":0.0672169,"balance":2871182.69,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HIGHER ED & HEALTH","title":"NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5","isin":"US64461XLV54","value_usd":2830264,"pct_val":0.0615553,"balance":2500000,"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 CA CORRIDOR TRANSPRTN ALATRN 10/48 INT APROID VAR","isin":"US010869JN60","value_usd":2828129.5,"pct_val":0.0615088,"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 PIER & EXPOSITION","title":"MET PIER EXPOSITION AUTH IL MPNFAC 12/37 ZEROCPNOID 0","isin":"US592247L328","value_usd":2823780.15,"pct_val":0.0614142,"balance":4500000,"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 ST HSG FIN AUTH MF HSG ALSMFH 11/27 ADJUSTABLE VAR","isin":"US01030PGY60","value_usd":2793180.78,"pct_val":0.0607487,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS AREA RAPID TRANSIT","title":"DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4","isin":"US235241WS11","value_usd":2773148.57,"pct_val":0.0701662,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/35 FIXED 5","isin":"US11861MBD74","value_usd":2764454.66,"pct_val":0.060124,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY","title":"PORT AUTH OF NEW YORK   NEW JE PORTRN 01/42 FIXED 5","isin":"US73358XPU09","value_usd":2755708.5,"pct_val":0.0599338,"balance":2500000,"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 ST ECON DEV FING PASDEV 12/32 FIXED 5","isin":"US70868YAG44","value_usd":2749361.5,"pct_val":0.0597957,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40 FIXED 4.15","isin":"US67756UCF30","value_usd":2705961.33,"pct_val":0.0588518,"balance":2700000,"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 REVENUE","title":"MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 FIXED 5","isin":"US592647MX69","value_usd":2701147.5,"pct_val":0.0587471,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORPORATION","title":"BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625","isin":"US12008EPK63","value_usd":2698942.45,"pct_val":0.0586992,"balance":3145000,"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 ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 5","isin":"US45204FM694","value_usd":2692886.75,"pct_val":0.0585674,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO HEALTH & HOSP REV","title":"DENVER CO HLTH   HOSP AUTH HLT DENMED 12/55 FIXED 6","isin":"US24918EEP16","value_usd":2691548.75,"pct_val":0.0585383,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV","title":"MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/45 FIXED 5","isin":"US57421CJY12","value_usd":2687791.3,"pct_val":0.0584566,"balance":2545000,"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 REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5","isin":"US64972JBR86","value_usd":2681318.16,"pct_val":0.0583158,"balance":2400000,"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 ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0","isin":"US59447TM263","value_usd":2678707.45,"pct_val":0.0582591,"balance":26500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY","title":"MET GOVT NASHVILLE   DAVIDSONC METFAC 07/56 FIXED 5","isin":"US592090LP70","value_usd":2673674.04,"pct_val":0.0676493,"balance":2630000,"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 ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4","isin":"US45204FP333","value_usd":2668583.4,"pct_val":0.0580389,"balance":2625000,"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 FL TRANSIT SYSTEM","title":"MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/51 FIXED 5","isin":"US59334PKY24","value_usd":2660605.55,"pct_val":0.0578654,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCED CITY SCHOOL DISTRICT","title":"MERCED CA CITY SCH DIST MERSCD 08/50 FIXED 5","isin":"US587601TM77","value_usd":2649183.75,"pct_val":0.057617,"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 UTAH UT","title":"UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4","isin":"US917393DA54","value_usd":2635523.28,"pct_val":0.0573199,"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 HOUSTON TX AIRPORT SYSTEM REVENUE","title":"HOUSTON TX ARPT SYS REVENUE HOUAPT 07/55 FIXED 5.5","isin":"US442349JV99","value_usd":2630892.25,"pct_val":0.0572191,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY","title":"WISCONSIN ST HLTH   EDUCTNL FA WISMED 02/54 FIXED 5.25","isin":"US97712JKP74","value_usd":2614680.75,"pct_val":0.0568665,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA DEVELOPMENT FINANCE AUTHORITY","title":"OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5","isin":"US67884XCK19","value_usd":2605034.65,"pct_val":0.0566568,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE DEVELOPMENT CORPORATION","title":"NEW YORK ST URBAN DEV CORP REV NYSDEV 03/44 FIXED 5","isin":"US650036CF19","value_usd":2600563.25,"pct_val":0.0565595,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH COUNTY FLORIDA INDL DEV","title":"HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR","isin":"US43233KAX28","value_usd":2600000,"pct_val":0.0565473,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF WASHOE NV","title":"WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR","isin":"US940865BH01","value_usd":2556152.25,"pct_val":0.0555936,"balance":2500000,"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 ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5","isin":"US59447TG802","value_usd":2548941.25,"pct_val":0.0554368,"balance":2500000,"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","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85","isin":"US38122ND823","value_usd":2533059.74,"pct_val":0.0550914,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH HOUSING & REDEVELOPMENT","title":"MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 08FN PT","isin":"US264455AA42","value_usd":2510177.61,"pct_val":0.0545937,"balance":2477955.03,"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 CORPORATION","title":"ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5","isin":"US041807MJ46","value_usd":2508358.25,"pct_val":0.0545541,"balance":2500000,"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 ST FIN AUTH REVENUE INSFIN 02/36 FIXED 5","isin":"US45506EKD49","value_usd":2501395.16,"pct_val":0.0544027,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 10/33 FIXED 4","isin":"US60636ATF02","value_usd":2500321.92,"pct_val":0.0543794,"balance":2440000,"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 OF","title":"NEW YORK NY NYC 04/42 ADJUSTABLE VAR","isin":"US64966QWL03","value_usd":2500000,"pct_val":0.0543724,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"NEW YORK NY NYC 04/42 ADJUSTABLE VAR","isin":"US64966QWQ99","value_usd":2500000,"pct_val":0.0543724,"balance":2500000,"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 SALES TAX REVENUE","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5","isin":"US74529JPU33","value_usd":2456064.84,"pct_val":0.0534168,"balance":2456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORPORATION","title":"SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5","isin":"US79467BCV53","value_usd":2448072.23,"pct_val":0.057934,"balance":2250000,"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 ST DEV FIN AGY R MASDEV 01/47 FIXED 5","isin":"US57584XD571","value_usd":2432892.5,"pct_val":0.0529128,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY HOUSING DEVELOPMENT CORP","title":"NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6","isin":"US64972KJF30","value_usd":2432499.31,"pct_val":0.0529043,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY","title":"WISCONSIN ST HLTH   EDUCTNL FA WISMED 10/36 FIXED 4","isin":"US97712JBR32","value_usd":2427734.74,"pct_val":0.0528007,"balance":2375000,"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 ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5","isin":"US452252PQ68","value_usd":2420785.22,"pct_val":0.0526495,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA SPECIAL FINANCE AGENCY","title":"CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4","isin":"US12574WAB63","value_usd":2407998.03,"pct_val":0.0523714,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HOUSING DEVELOPMENT AUTHORITY","title":"VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15","isin":"US92812WLP76","value_usd":2403295.76,"pct_val":0.0522691,"balance":2345000,"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 DEV","title":"MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125","isin":"US56678PAS65","value_usd":2399917.5,"pct_val":0.0521957,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE HOUSING FINANCE AGENCY","title":"NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2","isin":"US64987DY575","value_usd":2397551.78,"pct_val":0.0521442,"balance":2600000,"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 TX ELECTRIC & GAS SYSTEMS REVENUE","title":"SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/44 FIXED 5","isin":"US79625GKZ53","value_usd":2395829.03,"pct_val":0.0521068,"balance":2250000,"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 ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR","isin":"US708692CA49","value_usd":2370280.49,"pct_val":0.0515511,"balance":2225000,"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 CORPORATION","title":"NEW YORK ST TRANS 06/43 5.5","isin":"US650116GV26","value_usd":2365685.78,"pct_val":0.0514512,"balance":2250000,"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 ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25","isin":"US70879QXV03","value_usd":2360969.51,"pct_val":0.0513486,"balance":2155000,"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 TX INDEP SCH DIST WLRSCD 02/44 FIXED 5","isin":"US932493MS51","value_usd":2351700.34,"pct_val":0.051147,"balance":2200000,"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 ST TURNPIKE COMMI PASTRN 12/49 FIXED 4","isin":"US709224P609","value_usd":2338417.5,"pct_val":0.0508581,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY COUNTY SANITARY AUTHORITY","title":"ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/49 FIXED OID 4","isin":"US017357R717","value_usd":2338135.75,"pct_val":0.050852,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK","title":"INDIANAPOLIS IN LOCAL PUBLIC 03/38 5.5","isin":"US45528U6V86","value_usd":2336873.06,"pct_val":0.0508245,"balance":2150000,"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 ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5","isin":"US57585BKG22","value_usd":2321650.35,"pct_val":0.0504934,"balance":2250000,"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 ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT","isin":"US63968M7F04","value_usd":2311484.85,"pct_val":0.0502724,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT","title":"CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/43 FIXED 4","isin":"US232769DZ97","value_usd":2304237.25,"pct_val":0.0583018,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","title":"NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5","isin":"US6461363Z22","value_usd":2301420.83,"pct_val":0.0500535,"balance":2155000,"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 OIL FRANCHISE TAX REVENUE","title":"PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4","isin":"US709221VZ52","value_usd":2291946.5,"pct_val":0.0498474,"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 GRAND FORKS","title":"GRAND FORKS ND HLTH CARE SYS R GRAMED 12/53 FIXED OID 5","isin":"US38546WEQ96","value_usd":2291592.83,"pct_val":0.0498397,"balance":2250000,"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 FL WATER & SEWER SYSTEM REVENUE","title":"MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/49 FIXED 4","isin":"US59334DLV46","value_usd":2290796,"pct_val":0.0498224,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY","title":"RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 FIXED 5","isin":"US75076PBA21","value_usd":2272248.45,"pct_val":0.049419,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY","title":"TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4","isin":"US875301GL18","value_usd":2253367.8,"pct_val":0.0490084,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK","title":"INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/48 FIXED 5.25","isin":"US45528U4Q10","value_usd":2244486.48,"pct_val":0.0488152,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA","title":"LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4","isin":"US52480GDZ46","value_usd":2239277,"pct_val":0.0487019,"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 UTAH UT","title":"UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4","isin":"US917393BN93","value_usd":2238024.25,"pct_val":0.0486747,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND HOUSING FINANCE CORPORATION","title":"GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61","isin":"US366144AL72","value_usd":2224363.19,"pct_val":0.0483776,"balance":2193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HEALTH FACS AUTH REV","title":"IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5","isin":"US451295G459","value_usd":2222031.8,"pct_val":0.0483268,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 02/51 FIXED 4","isin":"US64971XU898","value_usd":2200482.47,"pct_val":0.0478582,"balance":2435000,"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":"GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5","isin":"US392275AZ65","value_usd":2189772.8,"pct_val":0.0476252,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON HIGHER EDUCATION FINANCE CORPORATION","title":"ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125","isin":"US041807LR70","value_usd":2186438.64,"pct_val":0.0475527,"balance":2400000,"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 ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 5","isin":"US45204FM512","value_usd":2183651,"pct_val":0.0474921,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACILITIES AUTHORITY","title":"COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5.25","isin":"US19648FWP51","value_usd":2179272.4,"pct_val":0.0473969,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5","isin":"US70868YAP43","value_usd":2177279.6,"pct_val":0.0473535,"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 TX AIRPORT SYSTEM REVENUE","title":"HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5","isin":"US442349GN01","value_usd":2172298.6,"pct_val":0.0472452,"balance":2000000,"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 REVENUE","title":"MET WASHINGTON DC ARPTS AUTH A 10/41 5.25","isin":"US592647MZ18","value_usd":2168891.2,"pct_val":0.0471711,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY","title":"PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5","isin":"US74442PPT65","value_usd":2157577.01,"pct_val":0.046925,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV","title":"MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/43 FIXED 5","isin":"US57421CJW55","value_usd":2155414.8,"pct_val":0.046878,"balance":2000000,"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 ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5","isin":"US45505VAE65","value_usd":2148362.72,"pct_val":0.0467246,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS STATE","title":"MASSACHUSETTS ST MAS 04/46 FIXED 5","isin":"US57582TCP57","value_usd":2144712.41,"pct_val":0.0466452,"balance":2010000,"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 CO","title":"DENVER CO CITY   CNTY MF HSG R DENMFH 10/42 FIXED 4.7","isin":"US249190GK94","value_usd":2126534.2,"pct_val":0.0462499,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","title":"CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45","isin":"US130483GQ70","value_usd":2119043.64,"pct_val":0.046087,"balance":2100000,"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 ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.875","isin":"US130483HW30","value_usd":2103259.6,"pct_val":0.0457437,"balance":2000000,"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 OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5","isin":"US118217CS54","value_usd":2097699.6,"pct_val":0.0456228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25","isin":"US64972JCE64","value_usd":2093370.4,"pct_val":0.0455286,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY","title":"MET GOVT NASHVILLE   DAVIDSONC METFAC 07/48 FIXED 5","isin":"US592090LN23","value_usd":2090031.4,"pct_val":0.045456,"balance":2000000,"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 REVENUE","title":"MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5.25","isin":"US592647NE79","value_usd":2089045,"pct_val":0.0454345,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR","isin":"US550728AF65","value_usd":2083453.88,"pct_val":0.0453129,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6","isin":"US650116JE73","value_usd":2080088.44,"pct_val":0.0452397,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERNANDO COUNTY OF","title":"HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25","isin":"US42766WAX39","value_usd":2076958,"pct_val":0.0451716,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF WARREN KY","title":"WARREN CNTY KY HOSP REVENUE WARMED 04/54 FIXED 5.25","isin":"US934864CP20","value_usd":2074789.4,"pct_val":0.0451245,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE BUILDING AUTHORITY","title":"MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED OID 4","isin":"US594615LR54","value_usd":2061666.36,"pct_val":0.0448391,"balance":2185000,"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 UT AIRPORT REVENUE","title":"SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25","isin":"US795576MD67","value_usd":2051453.2,"pct_val":0.0446169,"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 LONG BEACH CA AIRPORT SYSTEM REVENUE","title":"LONG BEACH CA ARPT REVENUE LONAPT 06/47 FIXED 5.25","isin":"US542403DR83","value_usd":2051114.8,"pct_val":0.0446096,"balance":2000000,"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":"MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5","isin":"US6262075E02","value_usd":2044909.8,"pct_val":0.0444746,"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 HEALTH CARE FACILITIES AUTHORITY","title":"WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5","isin":"US93978HRK31","value_usd":2043185.8,"pct_val":0.0444371,"balance":2000000,"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 DIST WI TAX R WISGEN 12/37 ZEROCPNOID 0","isin":"US976595FQ64","value_usd":2041258.24,"pct_val":0.0443952,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINAN","title":"CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25","isin":"US187145VP98","value_usd":2041167.01,"pct_val":0.0443932,"balance":1925000,"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 ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4","isin":"US130483ES54","value_usd":2036969.54,"pct_val":0.0443019,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD ARPT REV","title":"KENTON CNTY KY ARPT BRD KENTON CNTY KY ARPT A","isin":"US491026WH97","value_usd":2032909.4,"pct_val":0.0514367,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5","isin":"US70868YAN94","value_usd":2031468.91,"pct_val":0.0441823,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF WARRICK IN","title":"WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR","isin":"US936195AJ58","value_usd":2026888,"pct_val":0.0440827,"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 MOUNT VERNON IN","title":"MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR","isin":"US623455AC62","value_usd":2026888,"pct_val":0.0440827,"balance":2000000,"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":"CONNECTICUT ST CTS 04/38 FIXED 4","isin":"US20772KGG85","value_usd":2025817.8,"pct_val":0.0440594,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4","isin":"US64990FW834","value_usd":2022354.4,"pct_val":0.0439841,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","title":"NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4","isin":"US6461367C90","value_usd":2021633.2,"pct_val":0.0439684,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5","isin":"US650116HQ22","value_usd":2017477.8,"pct_val":0.043878,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUSINESS FING AUTH HOSP R","title":"VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/49 FIXED OID 5.5","isin":"US92810PAX96","value_usd":2014529.25,"pct_val":0.0438139,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO UNIFIED SCHOOL DISTRICT","title":"SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/43 FIXED 5","isin":"US79771TRM17","value_usd":2012647.92,"pct_val":0.043773,"balance":1855000,"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 ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5","isin":"US13048VBY39","value_usd":2009982,"pct_val":0.043715,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS COUNTY HOUSING FINANCE","title":"TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR","isin":"US89438UBM99","value_usd":2004009.6,"pct_val":0.0435851,"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 STATE","title":"MASSACHUSETTS ST MAS 05/40 FIXED 4","isin":"US57582RSK31","value_usd":2003125.4,"pct_val":0.0435659,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY","title":"NEW YORK CITY NY INDL DEV AGY NYCDEV 03/26 CPI LINKED VAR","isin":"US64971PFB67","value_usd":2000746.2,"pct_val":0.0435141,"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 SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC","title":"S MIAMI FL HLTH FACS AUTH SMIMED 08/42 FIXED 4","isin":"US838810EC96","value_usd":1971948.05,"pct_val":0.0428878,"balance":2040000,"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 CORPORATION","title":"TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5","isin":"US888808HQ88","value_usd":1971461.8,"pct_val":0.0428772,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY","title":"CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625","isin":"US129729AC37","value_usd":1960791.6,"pct_val":0.0426452,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO BOARD OF EDUCATION","title":"CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4","isin":"US167505YM29","value_usd":1958822.2,"pct_val":0.0426023,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FINANCE AUTHORITY","title":"IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR","isin":"US46246SAV79","value_usd":1956600.55,"pct_val":0.042554,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","title":"NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FIXED 5","isin":"US64542UDX90","value_usd":1954161.2,"pct_val":0.0425009,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE5061 FR 01/39 FIXED 4","isin":"US3132YATS75","value_usd":1945114.84,"pct_val":0.0423042,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5","isin":"US45204E6D56","value_usd":1939000,"pct_val":0.0421712,"balance":2800000,"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 GA MAIUTL 05/55 ADJUSTABLE VAR","isin":"US56035DJJ28","value_usd":1921190.04,"pct_val":0.0417839,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE COUNTY AIRPORT AUTHORITY","title":"WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/36 FIXED 5.25","isin":"US944514Q275","value_usd":1919259.2,"pct_val":0.0417419,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VALLEY WATER DISTRICT","title":"LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4","isin":"US517845QX47","value_usd":1909050.6,"pct_val":0.0415198,"balance":2000000,"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":"CONNECTICUT ST CTS 06/37 FIXED 4","isin":"US20772KCW71","value_usd":1897496.81,"pct_val":0.0412686,"balance":1875000,"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 HOUSING FINANCE AUTHORITY","title":"MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88","isin":"US593344BZ64","value_usd":1897403.46,"pct_val":0.0412665,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORPORATION","title":"FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/35 FIXED 4","isin":"US34061QBB23","value_usd":1895404.37,"pct_val":0.041223,"balance":1850000,"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 ST TURNPIKE COMMI PASTRN 12/43 FIXED 4","isin":"US709225CB00","value_usd":1891781.4,"pct_val":0.0447693,"balance":2000000,"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 SURFACE TRANSPORTATION CORP","title":"TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4","isin":"US882667BQ04","value_usd":1887532.5,"pct_val":0.0410518,"balance":1875000,"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 REVENUE","title":"FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B","isin":"US343137TF28","value_usd":1872018,"pct_val":0.0407144,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM","title":"COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4","isin":"US196707A860","value_usd":1864471.6,"pct_val":0.0405503,"balance":2000000,"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 DIST WI TAX R WISGEN 12/39 ZEROCPNOID 0","isin":"US976595FS21","value_usd":1859474.83,"pct_val":0.0404416,"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 SEATTLE WA DRAINAGE & WASTEWATER REVENUE","title":"SEATTLE WA DRAIN   WSTWTR REVE SEAUTL 09/51 FIXED 4","isin":"US812631QN26","value_usd":1857585,"pct_val":0.0404005,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO HONDO CALIF CMNTY COLLEGE DIST","title":"RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0","isin":"US767121EV49","value_usd":1854564,"pct_val":0.0403348,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAYSON COUNTY JUNIOR COLLEGE","title":"GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4","isin":"US389712HP83","value_usd":1840612.2,"pct_val":0.0400314,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE COUNTY AIRPORT AUTHORITY","title":"WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/35 FIXED 5.25","isin":"US944514P939","value_usd":1837943.09,"pct_val":0.0399733,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CONNECTICUT","title":"UNIV OF CONNECTICUT CT REVEN 11/48 5.25","isin":"US914225JQ10","value_usd":1833338.71,"pct_val":0.0398732,"balance":1710000,"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 FL TRANSIT SYSTEM","title":"MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4","isin":"US59334PGP62","value_usd":1831220.2,"pct_val":0.0463335,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY","title":"CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75","isin":"US13053CAD48","value_usd":1821005.81,"pct_val":0.0430944,"balance":1870000,"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 WATER & SEWER SYSTEM REVENUE","title":"FORT WORTH TX WTR   SWR REVENU FTWUTL 02/53 FIXED 4.25","isin":"US349515W289","value_usd":1804221,"pct_val":0.0456504,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ENERGY ACQUISITION CORPORATION","title":"TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR","isin":"US88044TAL35","value_usd":1800983.94,"pct_val":0.0391695,"balance":1685000,"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 ST HLTH FACS FING A CASMED 04/35 FIXED 4","isin":"US13032UWW43","value_usd":1800304.45,"pct_val":0.0391547,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE AUTHORITY OF MAINE","title":"MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/32 FIXED 5","isin":"US56042TDA34","value_usd":1794664.33,"pct_val":0.0390321,"balance":1670000,"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 SEAPORT DEPARTMENT","title":"MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5","isin":"US59335KES24","value_usd":1789688.51,"pct_val":0.0389238,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO GOVT","title":"PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625","isin":"US74514L3G08","value_usd":1762044.18,"pct_val":0.0383226,"balance":1724925,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY","title":"PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5","isin":"US74442PSG18","value_usd":1750000,"pct_val":0.0380607,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY","title":"TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/40 FIXED 5","isin":"US896032AR02","value_usd":1744770.37,"pct_val":0.0379469,"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","title":"WASHINGTON ST WAS 07/36 FIXED 5","isin":"US93974E5M48","value_usd":1744183.35,"pct_val":0.0379341,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE","title":"WASHINGTON ST WAS 07/36 FIXED 5","isin":"US93974E6C56","value_usd":1738369.41,"pct_val":0.0378077,"balance":1495000,"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 ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5","isin":"US45204E6F05","value_usd":1731250,"pct_val":0.0376529,"balance":2500000,"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 FIN AUTH WI RETMNT FAC PUBFIN 03/45 FIXED 5.25","isin":"US74444VAV27","value_usd":1729331.68,"pct_val":0.0376111,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA HIGHER ED & HLTH","title":"MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/49 FIXED OID 4","isin":"US613603YZ69","value_usd":1727138,"pct_val":0.0375634,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES","title":"FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 ACA","isin":"US3137H9JM29","value_usd":1725911.99,"pct_val":0.040844,"balance":1855121.38,"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 FIN AUTH WI REVENUE PUBGEN 11/55 FIXED 5.25","isin":"US74442PL299","value_usd":1716021.48,"pct_val":0.0373217,"balance":1700000,"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","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214","isin":"US38122ND666","value_usd":1698773.37,"pct_val":0.0369465,"balance":2320000,"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 DEDICATED REVENUE","title":"WASHINGTON DC MET AREA TRANSIT DCTTRN 07/47 FIXED OID 4.125","isin":"US93878YCS63","value_usd":1693905.82,"pct_val":0.0368407,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORPORATION","title":"BUILD NYC RESOURCE CORP NY REV BUIGEN 09/34 FIXED 5","isin":"US12008EVL72","value_usd":1689222.55,"pct_val":0.0367388,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 10/33 FIXED 5","isin":"US4521522R15","value_usd":1685093.78,"pct_val":0.036649,"balance":1610000,"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":"CHICAGO IL CHI 01/35 FIXED 5.5","isin":"US167486D712","value_usd":1675964.92,"pct_val":0.0364505,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA DEVELOPMENT FINANCE AUTHORITY","title":"OKLAHOMA ST DEV FIN AUTH OKSDEV 08/36 FIXED 4","isin":"US6789083N29","value_usd":1670030.95,"pct_val":0.0363214,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY HOUSING DEVELOPMENT CORP","title":"NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75","isin":"US64972CU353","value_usd":1634778.6,"pct_val":0.0413632,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH FEV","title":"ORANGE CNTY FLA HEALTH FACS AU 08/54 5","isin":"US68450LJC00","value_usd":1627061.54,"pct_val":0.0353869,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM AND EXPOSITION DISTRICT","title":"LOUISIANA STADIUM   EXPOSITION LASFAC 07/41 FIXED 5","isin":"US546410CU32","value_usd":1611913.35,"pct_val":0.0350574,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428","title":"DE KALB CNTY IL CMNTY UNIT SCH DEKALB CO CUSD 428","isin":"US240685ME46","value_usd":1611351.17,"pct_val":0.0350452,"balance":1530000,"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 ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5","isin":"US93978LJH06","value_usd":1603746.9,"pct_val":0.0348798,"balance":1500000,"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 ST HSG FIN COMMISSI WASHSG 07/39 FIXED 5","isin":"US93978LJJ61","value_usd":1596176.1,"pct_val":0.0347151,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE","title":"WASHINGTON ST WAS 07/35 FIXED 5","isin":"US93974E5L64","value_usd":1594486.85,"pct_val":0.0346784,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORPORATION","title":"BUILD NYC RESOURCE CORP NY REV BUIGEN 09/37 FIXED 5","isin":"US12008EVP86","value_usd":1581143.36,"pct_val":0.0343882,"balance":1475000,"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","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5","isin":"US38122ND906","value_usd":1580569.44,"pct_val":0.0343757,"balance":1600000,"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":"TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R","isin":"US88283KCF30","value_usd":1580248.2,"pct_val":0.0399834,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE AUTHORITY OF MAINE","title":"MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/34 FIXED 4","isin":"US56042TDC99","value_usd":1568419.71,"pct_val":0.0341115,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE COUNTY AIRPORT AUTHORITY","title":"WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5","isin":"US944514P699","value_usd":1567146.98,"pct_val":0.0340838,"balance":1405000,"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":"TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R","isin":"US88283KCG13","value_usd":1565790,"pct_val":0.0396176,"balance":1500000,"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 REVENUE","title":"TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/49 FIXED 5","isin":"US896035DC37","value_usd":1557305.85,"pct_val":0.0338698,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25","isin":"US1675934E92","value_usd":1542154.95,"pct_val":0.0390196,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE AUTHORITY OF MAINE","title":"MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED OID 3.75","isin":"US56042TDB17","value_usd":1541692.78,"pct_val":0.0335302,"balance":1560000,"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 CNTY FL INDL DEV AUTH 10/49 5","isin":"US194641BB10","value_usd":1540994.55,"pct_val":0.033515,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY","title":"PORT AUTH OF NEW YORK   NEW JE PORTRN 12/38 FIXED 5","isin":"US73358XKF86","value_usd":1522117.52,"pct_val":0.0331045,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5.25","isin":"US1675934R06","value_usd":1512710.41,"pct_val":0.0328999,"balance":1470000,"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 AIRPORTS SYSTEM REVENUE","title":"HAWAII ST ARPTS SYS REVENUE HISAPT 07/48 FIXED 5","isin":"US419794A513","value_usd":1510202.25,"pct_val":0.0328453,"balance":1500000,"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 ST FIN AUTH STUDENT HS IN FIN AUTH A","isin":"US45471FAW14","value_usd":1509980.7,"pct_val":0.0328405,"balance":1500000,"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 ST ECON DEV FING PASDEV 07/26 FIXED 4","isin":"US70869PNF08","value_usd":1502353.5,"pct_val":0.0326746,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY","title":"PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 11/25 FIXED 2.625","isin":"US74445MAA71","value_usd":1498307.25,"pct_val":0.0354577,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS PORT AUTHORITY","title":"MASSACHUSETTS ST PORT AUTH MASTRN 07/35 FIXED 5","isin":"US575896YT64","value_usd":1488440.34,"pct_val":0.032372,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED 5","isin":"US65000BDM72","value_usd":1471486.46,"pct_val":0.0320033,"balance":1440000,"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 SAINT PAUL MN MET MINAPT 01/35 FIXED 5","isin":"US603827K474","value_usd":1469744.19,"pct_val":0.0319654,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA CIVIC DEVELOPMENT CORP","title":"ONONDAGA NY CIVIC DEV CORP ONODEV 12/44 FIXED 5.25","isin":"US682832LH15","value_usd":1459712.49,"pct_val":0.0317472,"balance":1325000,"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 TX COMBINED UTILITY SYSTEM REVENUE","title":"HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/44 FIXED 4","isin":"US44244CXG76","value_usd":1437808.5,"pct_val":0.0312708,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE AUTHORITY OF MAINE","title":"MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/37 FIXED OID 4.25","isin":"US56042TDF21","value_usd":1436969.81,"pct_val":0.0312526,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRIS ST UNIV MICH REV","title":"FERRIS MI ST UNIV REVENUE FERHGR 10/41 FIXED 5","isin":"US315361LA18","value_usd":1433616.38,"pct_val":0.0311796,"balance":1420000,"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":"LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5","isin":"US5444457R42","value_usd":1432609.13,"pct_val":0.0311577,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE AUTHORITY OF MAINE","title":"MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/36 FIXED OID 4","isin":"US56042TDE55","value_usd":1421123.27,"pct_val":0.0309079,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY","title":"CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR","isin":"US130536QW85","value_usd":1399150.06,"pct_val":0.0331111,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY","title":"TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/41 FIXED 5","isin":"US896032AS84","value_usd":1389749.38,"pct_val":0.0302256,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY","title":"KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/50 FIXED OID 5","isin":"US49126TBC53","value_usd":1384644.76,"pct_val":0.0301146,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 10/34 FIXED OID 4","isin":"US4521526Y20","value_usd":1373396.04,"pct_val":0.0298699,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE AUTHORITY OF MAINE","title":"MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/35 FIXED OID 4","isin":"US56042TDD72","value_usd":1372444.52,"pct_val":0.0298492,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS CNTY ORE HOSP FAC AUTH REV","title":"CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5","isin":"US179027WR46","value_usd":1364913.6,"pct_val":0.0296854,"balance":1500000,"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 C SEEPWR 10/55 ADJUSTABLE VAR","isin":"US84136HAH66","value_usd":1364278.5,"pct_val":0.0322858,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 PUBLIC HIGHWAY AUTHORITY","title":"E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/35 FIXED 5","isin":"US26822LMS06","value_usd":1361152.13,"pct_val":0.0296036,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY","title":"MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/32 FIXED 5.25","isin":"US592190QM77","value_usd":1358028.25,"pct_val":0.0295357,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01","title":"AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 7.12","isin":"US00826SAM26","value_usd":1355839.56,"pct_val":0.0294881,"balance":1415000,"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 ST TURNPIKE COMMI PASTRN 12/47 FIXED 5.25","isin":"US709225GJ99","value_usd":1350826.8,"pct_val":0.0293791,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO UNIFIED SCHOOL DISTRICT","title":"SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/44 FIXED 5","isin":"US79771TRN99","value_usd":1345191.25,"pct_val":0.0292565,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25","isin":"US64972GB602","value_usd":1311406,"pct_val":0.0285217,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2","title":"CROWFOOT VLY RANCH MET DIST  2 CVRDEV 12/44 FIXED 5","isin":"US22802CAU18","value_usd":1293016.88,"pct_val":0.0281218,"balance":1250000,"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 GA DEPARTMENT OF AVIATION","title":"ATLANTA GA ARPT REVENUE ATLAPT 07/53 FIXED 5","isin":"US04780MQ517","value_usd":1288487.77,"pct_val":0.0280233,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTHORITY","title":"CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A","isin":"US14054WAK18","value_usd":1283912.13,"pct_val":0.0279237,"balance":1250000,"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 CORPORATION","title":"LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/29 FIXED 5","isin":"US54714CBE66","value_usd":1269236.88,"pct_val":0.0276046,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSPORTATION DISTRICT","title":"REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4","isin":"US759151BW25","value_usd":1266769.01,"pct_val":0.0275509,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA CIVIC DEVELOPMENT CORP","title":"ONONDAGA NY CIVIC DEV CORP ONODEV 12/45 FIXED 5.25","isin":"US682832LJ70","value_usd":1257717.63,"pct_val":0.027354,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF PHOENIX CIVIC IMPROVEMENT CORP","title":"PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4","isin":"US71883MPW81","value_usd":1249647.13,"pct_val":0.0271785,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE","title":"OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33 ZEROCPNOID 0","isin":"US688031EN95","value_usd":1231458.14,"pct_val":0.0267829,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGENCY INC","title":"CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5","isin":"US14052WDJ36","value_usd":1214831.83,"pct_val":0.0264213,"balance":1235000,"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 FL WATER & SEWER SYSTEM REVENUE","title":"MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/50 FIXED OID 4.125","isin":"US59334DNW01","value_usd":1212460.73,"pct_val":0.0263697,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA HEALTH SYSTEMS","title":"TAMPA FL HOSP REVENUE TAMMED 07/39 FIXED 4","isin":"US875161DA62","value_usd":1196250.96,"pct_val":0.0260172,"balance":1200000,"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 SAINT PAUL MN MET MINAPT 01/32 FIXED 5","isin":"US603827J989","value_usd":1189699.17,"pct_val":0.0258747,"balance":1075000,"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 CORPORATION","title":"SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5","isin":"US79467BBH78","value_usd":1181476.65,"pct_val":0.0256959,"balance":1150000,"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 ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5","isin":"US6461366E65","value_usd":1174739.17,"pct_val":0.0255493,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ELM INDEPENDENT SCHOOL DISTRICT","title":"LITTLE ELM TX INDEP SCH DIST LTESCD 08/53 FIXED OID 4.25","isin":"US5370966V62","value_usd":1166855.63,"pct_val":0.0253779,"balance":1250000,"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 FIN AUTH WI REVENUE PUBGEN 11/45 FIXED 5","isin":"US74442PK879","value_usd":1158834.3,"pct_val":0.0252034,"balance":1150000,"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 FL AIRPORT REVENUE","title":"LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25","isin":"US523470HP06","value_usd":1115391,"pct_val":0.0242586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY","title":"LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 4","isin":"US55123TBL52","value_usd":1106896.78,"pct_val":0.0240738,"balance":1100000,"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":"MUNI ELEC AUTH OF GA MELPWR 01/39 FIXED 5","isin":"US62620HJS22","value_usd":1094062.5,"pct_val":0.0237947,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"WASHINGTON ST HSG FIN COMMISSI WASHSG 07/33 FIXED 5","isin":"US93978LJC19","value_usd":1093433.6,"pct_val":0.023781,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"WASHINGTON ST HSG FIN COMMISSI WASHSG 07/34 FIXED 5","isin":"US93978LJD91","value_usd":1091937.6,"pct_val":0.0237485,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25","isin":"US1675935Z13","value_usd":1088785.4,"pct_val":0.0236799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE COUNTY AIRPORT AUTHORITY","title":"WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5","isin":"US944514J338","value_usd":1087392.54,"pct_val":0.0236496,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY","title":"S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25","isin":"US842039FN40","value_usd":1082161.9,"pct_val":0.0235359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTERNATIONAL AIRPORT","title":"CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25","isin":"US1675936A52","value_usd":1076435.5,"pct_val":0.0234113,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH FEV","title":"ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5","isin":"US68450LHJ70","value_usd":1076407.3,"pct_val":0.0234107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN DEVELOPMENT AUTHORITY","title":"BROOKHAVEN DEV AUTH GA BRKDEV 07/34 FIXED 5","isin":"US113073AQ37","value_usd":1076344,"pct_val":0.0234093,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK","title":"CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5","isin":"US13034AQ869","value_usd":1074437,"pct_val":0.0233679,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEVELOPMENT BANK","title":"MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/41 FIXED 5","isin":"US60534XZP40","value_usd":1070575.7,"pct_val":0.0232839,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY COUNTY SANITARY AUTHORITY","title":"ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5","isin":"US017357R485","value_usd":1067771.6,"pct_val":0.0232229,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE UNIFIED SCHOOL DISTRICT","title":"RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/49 FIXED 5","isin":"US769069U522","value_usd":1065735.3,"pct_val":0.0231786,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEVELOPMENT BANK","title":"MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/42 FIXED 5","isin":"US60534XZQ23","value_usd":1063615.1,"pct_val":0.0231325,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MICHIGAN UNIVERSITY","title":"WSTRN MI UNIV WMIHGR 11/49 FIXED 5.25","isin":"US958638B566","value_usd":1060435.6,"pct_val":0.0230634,"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 SALT LAKE CITY UT AIRPORT REVENUE","title":"SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25","isin":"US795576MA29","value_usd":1056056,"pct_val":0.0229681,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEVELOPMENT BANK","title":"MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/43 FIXED 5","isin":"US60534XZR06","value_usd":1054994.9,"pct_val":0.022945,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEVELOPMENT BANK","title":"MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/44 FIXED 5","isin":"US60534XZS88","value_usd":1047983.5,"pct_val":0.0227925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEVELOPMENT BANK","title":"MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/45 FIXED 5","isin":"US60534XZT61","value_usd":1042504,"pct_val":0.0226734,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4","isin":"US64990FYB48","value_usd":1040210.1,"pct_val":0.0226235,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JACINTO COMMUNITY COLLEGE DISTRICT","title":"SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5","isin":"US798025PX46","value_usd":1039872.57,"pct_val":0.0226161,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY","title":"PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.25","isin":"US74439YFT38","value_usd":1036674.2,"pct_val":0.0225466,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"US 10YR NOTE (CBT)MAR26 XCBT 20260320","isin":null,"value_usd":1027489.82,"pct_val":0.0223468,"balance":-1601,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"LOWER ALABAMA GAS DISTRICT/THE","title":"LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5","isin":"US547804AE44","value_usd":1020767.3,"pct_val":0.0258275,"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 ATLANTIC CITY NJ","title":"ATLANTIC CITY NJ ATC 03/37 FIXED 5","isin":"US048339VJ13","value_usd":1019265.7,"pct_val":0.022168,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN REVS","title":"KENTUCKY ST PROPERTY   BLDGS C KYSFAC 11/35 FIXED 4","isin":"US49151FD239","value_usd":1015832.6,"pct_val":0.0220933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO HEALTH & HOSP REV","title":"DENVER CO HLTH   HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125","isin":"US24918EEN67","value_usd":1009193.4,"pct_val":0.0219489,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE","title":"OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0","isin":"US688031EK56","value_usd":1002177.96,"pct_val":0.0217963,"balance":1200000,"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 CNTY OR SCH DIST  40 MULSCD 06/36 ZEROCPNOID 0","isin":"US625693HY58","value_usd":1001969.7,"pct_val":0.0217918,"balance":1500000,"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 ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR","isin":"US57584YPF06","value_usd":1000364.3,"pct_val":0.0217569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO STATE","title":"OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4","isin":"US67756CEX20","value_usd":998816.7,"pct_val":0.0217232,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDFORD ORE HOSP FACS AUTH REV","title":"MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/39 FIXED 4","isin":"US584283GY54","value_usd":995633.2,"pct_val":0.021654,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","title":"NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED 4","isin":"US64577XCS36","value_usd":987068.4,"pct_val":0.0214677,"balance":1000000,"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 SALES TAX REVENUE","title":"ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 3","isin":"US452227KE02","value_usd":955421.2,"pct_val":0.0207794,"balance":1000000,"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 SERVICES AUTHORITY (AKA: SANTEE COOPER)","title":"SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 4","isin":"US8371512F58","value_usd":942114.8,"pct_val":0.02049,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DEVELOPMENT AUTHORITY OF BURKE COUNTY","title":"BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125","isin":"US121342PM57","value_usd":941405.4,"pct_val":0.0204746,"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 RENO NV","title":"RENO NV SALES TAX REVENUE RENGEN 06/48 FIXED OID 4","isin":"US759861EG80","value_usd":938091,"pct_val":0.0204025,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 05/37 FIXED OID 4.625","isin":"US452152Y215","value_usd":904372.97,"pct_val":0.0196692,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF DETROIT","title":"DETROIT MI DET 05/33 FIXED 5.25","isin":"US2510936B18","value_usd":900363.04,"pct_val":0.0195819,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","title":"NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 4","isin":"US6461367L99","value_usd":899823.9,"pct_val":0.0195702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01","title":"AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED OID 3.301","isin":"US00826SAU42","value_usd":892282.3,"pct_val":0.0194062,"balance":1007500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT","title":"MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75","isin":"US593856AB30","value_usd":880331.87,"pct_val":0.0191463,"balance":865000,"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 2","title":"DOUGLAS CNTY NE HOSP AUTH  2 DOUMED 11/50 FIXED 4","isin":"US259230PH73","value_usd":879818.9,"pct_val":0.020821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/49 FIXED 4","isin":"US60637APW61","value_usd":878094.1,"pct_val":0.0207802,"balance":1000000,"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 13","title":"VLG FL CDD  13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5","isin":"US92708HAK05","value_usd":876492.24,"pct_val":0.022177,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/43 FIXED 5","isin":"US60637AYL06","value_usd":863282.47,"pct_val":0.0187755,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/41 FIXED 5","isin":"US60637AYJ59","value_usd":862429.68,"pct_val":0.0187569,"balance":800000,"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 FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4","isin":"US74442PTF26","value_usd":861820.65,"pct_val":0.0187437,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5","isin":"US650116CK07","value_usd":824343.76,"pct_val":0.0179286,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN","title":"MET GOVT NASHVILLE   DAVIDSONC METHGR 11/55 FIXED OID 4","isin":"US592041YV36","value_usd":786750.1,"pct_val":0.017111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA DEVELOPMENT FINANCE AUTHORITY","title":"OKLAHOMA ST DEV FIN AUTH OKSDEV 08/29 FIXED 5","isin":"US6789083F94","value_usd":781775.85,"pct_val":0.0170028,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY","title":"CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/40 FIXED 4","isin":"US155498LU02","value_usd":779684.08,"pct_val":0.0184513,"balance":800000,"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 CORPORATION","title":"ARLINGTON TX HGR EDU FIN CORP ARLINGTON HGR EDU FIN","isin":"US041807KZ06","value_usd":755152.41,"pct_val":0.0191069,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION","title":"INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678","isin":"US45734TAJ34","value_usd":751434.34,"pct_val":0.0163429,"balance":775000,"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 FIN AUTH WI REVENUE PUBGEN 11/41 FIXED 5","isin":"US74442PK465","value_usd":746620.88,"pct_val":0.0162382,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 5","isin":"US60637AYK23","value_usd":744784.04,"pct_val":0.0161983,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"WESTMORELAND CNTY PA INDL DEV WESMEC 07/30 FIXED 5","isin":"US960875AL69","value_usd":738641.75,"pct_val":0.0160647,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA DEVELOPMENT FINANCE AUTHORITY","title":"OKLAHOMA ST DEV FIN AUTH OKSDEV 08/28 FIXED 5","isin":"US6789083E20","value_usd":733839.68,"pct_val":0.0159602,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION","title":"NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4","isin":"US653364BM09","value_usd":720243.55,"pct_val":0.0156645,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE","title":"COLUMBIA SC WTRWKS   SWR SYS COLWTR 02/43 FIXED OID 4.25","isin":"US198504K439","value_usd":681346.01,"pct_val":0.0148186,"balance":675000,"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 ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4","isin":"US45204FP903","value_usd":666723.28,"pct_val":0.0145005,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE","title":"COLUMBIA SC WTRWKS   SWR SYS COLWTR 02/42 FIXED OID 4.25","isin":"US198504K355","value_usd":661516.31,"pct_val":0.0143873,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA HEALTH SYSTEMS","title":"TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/38 ZEROCPNOID 0","isin":"US875146AW28","value_usd":585884.6,"pct_val":0.0127424,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 ADJUST OID VAR","isin":"US63607WAV63","value_usd":572506.51,"pct_val":0.0124514,"balance":14732540.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ECONOMIC SETTLEMENT AUTHORITY","title":"ALABAMA ECON SETTLEMENT AUTH B ABMGEN 09/33 FIXED OID 4","isin":"US01026CAB72","value_usd":550340.01,"pct_val":0.0119693,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY","title":"WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4","isin":"US97712JMW08","value_usd":533277.75,"pct_val":0.0115982,"balance":580000,"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 DEV AUTH GA BRKDEV 07/37 FIXED 5","isin":"US113073AT75","value_usd":532454.75,"pct_val":0.0115803,"balance":500000,"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 FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5","isin":"US74442PK382","value_usd":528915.75,"pct_val":0.0115034,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA HEALTH SYSTEMS","title":"TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/36 ZEROCPNOID 0","isin":"US875146AU61","value_usd":523943.92,"pct_val":0.0113952,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA HEALTH SYSTEMS","title":"TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/35 ZEROCPNOID 0","isin":"US875146AT98","value_usd":517608.53,"pct_val":0.0112574,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85","isin":"US3132Y7JD85","value_usd":516368.15,"pct_val":0.0112305,"balance":540902.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY","title":"PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/50 FIXED 5.25","isin":"US74439YFU01","value_usd":511758.85,"pct_val":0.0111302,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY","title":"WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4","isin":"US97712JMD27","value_usd":507904.25,"pct_val":0.012851,"balance":585000,"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 ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25","isin":"US70868YAW93","value_usd":507100.9,"pct_val":0.0110289,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLYTHE TOWNSHIP SOLID WASTE AUTHORITY","title":"BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75","isin":"US096464AA05","value_usd":446458.45,"pct_val":0.00971,"balance":415000,"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 DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0","isin":"US976595FX16","value_usd":406391,"pct_val":0.0102825,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA HEALTH SYSTEMS","title":"TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/45 ZEROCPNOID 0","isin":"US875146BB71","value_usd":314344.2,"pct_val":0.0068367,"balance":850000,"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 ST ECON DEV AUTH EC NJSDEV 04/31 FIXED 6.5","isin":"US64577HMN88","value_usd":301735.95,"pct_val":0.0065624,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FINANCE AUTHORITY","title":"INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7","isin":"US45470DAA54","value_usd":279750,"pct_val":0.0060843,"balance":5595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE COUNTY AIRPORT AUTHORITY","title":"WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5","isin":"US944514P368","value_usd":267830.68,"pct_val":0.005825,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY","title":"CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6","isin":"US13016NBH61","value_usd":250428.2,"pct_val":0.0054465,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01","title":"AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 7.65","isin":"US00826SAV25","value_usd":179690.86,"pct_val":0.0039081,"balance":179500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD","title":"MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/27 FIXED OID 4.75","isin":"US58611YAA29","value_usd":141901.19,"pct_val":0.0030862,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ROWLETT","title":"ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/36 FIXED 5.75","isin":"US779719AA17","value_usd":100379.23,"pct_val":0.0021831,"balance":100000,"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 OF","title":"NEW YORK NY NYC 06/44 ADJUSTABLE VAR","isin":"US64966LU414","value_usd":40000,"pct_val":0.00087,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGELINA & NECHES RIVER AUTHORITY","title":"ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5","isin":"US03469KAB98","value_usd":12610,"pct_val":0.0002743,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY","title":"WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4","isin":"US97712JMV25","value_usd":5026.65,"pct_val":0.0001093,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-municipal-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: PIMCO Municipal Bond Fund | LEI: TGJV9OEXZFWK46C30K77 | 846 positions totaling $5,179,314,936 across ABS-MBS, DIR, DBT, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}