{"entity_type":"fund","name":"PIMCO National Intermediate Municipal Bond Fund","identifiers":{"lei":"6RHI4DR3SO5DYYF8FT33","cik":"810893","fund_id":"S000037097","fundkey":"pimco-national-intermediate-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":558,"total_value_usd":1423069473.07,"asset_categories":["DBT","ABS-MBS","STIV","RA"],"by_asset_category":{"DBT":{"positions":542,"total_value_usd":1234891403.9},"ABS-MBS":{"positions":14,"total_value_usd":32479970.1},"STIV":{"positions":1,"total_value_usd":131898099.07},"RA":{"positions":1,"total_value_usd":23800000}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":131898099.07,"pct_val":9.98687,"balance":13540509.09,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DEUTSCHE BANK REPO REPO","isin":null,"value_usd":23800000,"pct_val":1.80205,"balance":23800000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"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":13776165,"pct_val":1.04308,"balance":13000000,"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":13021421.7,"pct_val":0.985937,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND INDEPENDENT SCHOOL DISTRICT","title":"FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR","isin":"US346843WS00","value_usd":12529612.38,"pct_val":0.948699,"balance":12250000,"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 06/56 FIXED 6","isin":"US594654K382","value_usd":11195033.92,"pct_val":0.847649,"balance":10100000,"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":10554362.34,"pct_val":0.79914,"balance":10358795.53,"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":10062198.63,"pct_val":0.761875,"balance":9930969.8,"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 03/55 ADJUSTABLE VAR","isin":"US196707Y498","value_usd":10000000,"pct_val":0.757165,"balance":10000000,"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 SOL WS FLSDEV 09/50 ADJUSTABLE VAR","isin":"US34061XAH52","value_usd":9040438.8,"pct_val":0.684511,"balance":9000000,"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":8994837.55,"pct_val":0.681058,"balance":9327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","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":8829603.2,"pct_val":0.668547,"balance":8000000,"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":8738029.88,"pct_val":0.661613,"balance":8200000,"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 TRBTRN 03/29 FIXED 5","isin":"US89602HJB42","value_usd":8657765.6,"pct_val":0.839877,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VARAS PUBLIC FACILITY CORPORATION","title":"LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR","isin":"US51766AAP93","value_usd":8650195.85,"pct_val":0.654963,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY PA GEN PURP","title":"NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR","isin":"US66353RDJ05","value_usd":8350000,"pct_val":0.632233,"balance":8350000,"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 10/55 ADJUSTABLE VAR","isin":"US74447GAC42","value_usd":8000000,"pct_val":0.776068,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULF COAST INDL DEV AUTH TEX","title":"GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR","isin":"US402207AD61","value_usd":8000000,"pct_val":0.605732,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR","isin":"US64972GCQ55","value_usd":8000000,"pct_val":0.605732,"balance":8000000,"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 UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR","isin":"US25484JDJ60","value_usd":7912331.7,"pct_val":0.599094,"balance":7000000,"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 12/28 FIXED 5","isin":"US944514Q432","value_usd":7605423.08,"pct_val":0.575856,"balance":7210000,"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":7503341,"pct_val":0.568127,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE","title":"GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR","isin":"US362848RR67","value_usd":7495000,"pct_val":0.567495,"balance":7495000,"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 07/34 FIXED 5.25","isin":"US442349HU35","value_usd":6457174.8,"pct_val":0.488915,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR","isin":"US64972GZW76","value_usd":6440000,"pct_val":0.487615,"balance":6440000,"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 5","isin":"US88285ABH05","value_usd":6115250.47,"pct_val":0.463026,"balance":5860000,"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 03/36 FIXED 5","isin":"US64990AFG58","value_usd":6080912.4,"pct_val":0.460426,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE","title":"SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/55 ADJUSTABLE VAR","isin":"US79625GNE97","value_usd":6022815.6,"pct_val":0.456027,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSPORTATION CORPORATION","title":"GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5","isin":"US38611TBQ94","value_usd":5634377.1,"pct_val":0.426615,"balance":5500000,"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 CASMFH 03/53 ADJUSTABLE VAR","isin":"US13034DAJ37","value_usd":5591006.3,"pct_val":0.423332,"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 FINANCE AUTHORITY","title":"ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5","isin":"US45204FL522","value_usd":5577760.5,"pct_val":0.422329,"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 04/41 FIXED 5","isin":"US57582TCJ97","value_usd":5566141.5,"pct_val":0.421449,"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","title":"DIST OF COLUMBIA DIS 08/40 FIXED 5","isin":"US25476FE467","value_usd":5562209,"pct_val":0.421151,"balance":5000000,"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":5538512.84,"pct_val":0.419357,"balance":5893514.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5528365.16,"pct_val":0.418589,"balance":5190000,"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 08/38 FIXED 5","isin":"US584283GX71","value_usd":5505627.75,"pct_val":0.416867,"balance":5195000,"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":5394920.3,"pct_val":0.473687,"balance":4850000,"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":5389785.12,"pct_val":0.522855,"balance":4800000,"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 11/39 ADJUSTABLE VAR","isin":"US677525WV57","value_usd":5368525.73,"pct_val":0.406486,"balance":5285000,"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":5344166,"pct_val":0.404642,"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 11/36 FIXED 5","isin":"US64972JQD36","value_usd":5223863.41,"pct_val":0.506759,"balance":4700000,"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":5099477.5,"pct_val":0.386115,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR","isin":"US93978UDT07","value_usd":5087301.78,"pct_val":0.385193,"balance":5283232.57,"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":5071030,"pct_val":0.383961,"balance":5000000,"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":5056645.76,"pct_val":0.382872,"balance":5039733.92,"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 07/48 FIXED 5","isin":"US87638TGQ04","value_usd":5013782.61,"pct_val":0.379626,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF TEXAS","title":"TEXAS ST TXS 10/42 FIXED 5","isin":"US8827242L09","value_usd":4936729.13,"pct_val":0.478905,"balance":4700000,"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":0.372035,"balance":5000000,"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":4903135.35,"pct_val":0.371248,"balance":4934894.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 07/36 FIXED 5","isin":"US7352403A98","value_usd":4859794.72,"pct_val":0.367967,"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 HEALTH FACILITIES FINANCING AUTHORITY","title":"CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR","isin":"US13032U4Q86","value_usd":4793868.76,"pct_val":0.420913,"balance":4300000,"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 01/44 FIXED 4","isin":"US66285WZC36","value_usd":4743947,"pct_val":0.359195,"balance":5000000,"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":4703019.3,"pct_val":0.356096,"balance":4500000,"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 01/53 ADJUSTABLE VAR","isin":"US56682HDV87","value_usd":4700936.7,"pct_val":0.355939,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR","isin":"US63607WBN39","value_usd":4671797.6,"pct_val":0.353732,"balance":4783530.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA","title":"PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 4","isin":"US735389J254","value_usd":4627190,"pct_val":0.350355,"balance":5000000,"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 06/33 FIXED 4.75","isin":"US677525WA11","value_usd":4622514.6,"pct_val":0.350001,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR","isin":"US63607WBR43","value_usd":4507053.56,"pct_val":0.341259,"balance":4297076.49,"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":4489198.37,"pct_val":0.339907,"balance":4434946.56,"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 06/37 FIXED 5","isin":"US64613CDL90","value_usd":4466543.6,"pct_val":0.338191,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5","isin":"US64972GYN86","value_usd":4462662.4,"pct_val":0.432916,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS COALITION","title":"SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR","isin":"US83703EMU63","value_usd":4449388,"pct_val":0.336892,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HEALTH FACS AUTH REV","title":"IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR","isin":"US45129UCB89","value_usd":4400021.56,"pct_val":0.333154,"balance":4400000,"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 POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR","isin":"US74447HAC25","value_usd":4360557.38,"pct_val":0.330166,"balance":4250000,"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":4356671.07,"pct_val":0.329872,"balance":4100000,"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 CALIF CITY  CNTY SFOAPT 05/32 FIXED 5","isin":"US79766DWK17","value_usd":4338646.8,"pct_val":0.420886,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","title":"CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5","isin":"US13032U4X38","value_usd":4316934.9,"pct_val":0.326863,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY","title":"ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR","isin":"US01728A5V46","value_usd":4311862.25,"pct_val":0.326479,"balance":4350000,"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 07/39 FIXED OID 4","isin":"US120827DX54","value_usd":4294209.78,"pct_val":0.325143,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE","title":"PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0","isin":"US74529JQG30","value_usd":4267527.66,"pct_val":0.323122,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE INDEPENDENT SCHOOL DISTRICT","title":"ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5","isin":"US014393A364","value_usd":4258019.2,"pct_val":0.413064,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR","isin":"US13013JFR23","value_usd":4218756.36,"pct_val":0.31943,"balance":3900000,"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 01/39 FIXED 6","isin":"US13048VQ279","value_usd":4174225.2,"pct_val":0.316058,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 09/42 FIXED 5","isin":"US452153PC72","value_usd":4114370.13,"pct_val":0.311526,"balance":3900000,"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 5","isin":"US167505TJ54","value_usd":4060000.81,"pct_val":0.307409,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE","title":"ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/35 FIXED 4","isin":"US04780TDJ07","value_usd":4049881.6,"pct_val":0.306643,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL","title":"PIERCE CNTY WA SCH DIST  403 B PIESCD 12/40 FIXED 4","isin":"US720611ZE58","value_usd":4048796.4,"pct_val":0.306561,"balance":4000000,"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 05/46 ADJUSTABLE VAR","isin":"US605155BR07","value_usd":4000110.8,"pct_val":0.302874,"balance":4000000,"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 06/49 ADJUSTABLE VAR","isin":"US708692CB22","value_usd":3998808,"pct_val":0.351105,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HOUSING FINANCE AGENCY","title":"OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5","isin":"US67886M2E83","value_usd":3990314.2,"pct_val":0.302133,"balance":3495000,"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":3974406.12,"pct_val":0.300928,"balance":3600000,"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 06/60 ADJUSTABLE VAR","isin":"US928105CQ61","value_usd":3937252.55,"pct_val":0.298115,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","title":"NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5","isin":"US64613CCR79","value_usd":3936794.4,"pct_val":0.29808,"balance":3500000,"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","title":"HARRIS CNTY TX HAR 09/40 FIXED 5","isin":"US4140053Z94","value_usd":3873539.25,"pct_val":0.293291,"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 SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE","title":"SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/40 FIXED 5","isin":"US79625GJL86","value_usd":3870501.95,"pct_val":0.293061,"balance":3500000,"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":3796114.25,"pct_val":0.287429,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE","title":"REVENUE BONDS 07/38 5","isin":"US39081HER93","value_usd":3786049.75,"pct_val":0.367279,"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 TEXAS","title":"TEXAS ST TXS 10/44 FIXED 5","isin":"US8827242N64","value_usd":3775804.55,"pct_val":0.285891,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA","title":"FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313","isin":"US357155BB52","value_usd":3761767.6,"pct_val":0.284828,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DISTRICT","title":"BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR","isin":"US09182TEN37","value_usd":3744540.45,"pct_val":0.283524,"balance":3500000,"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 07/39 FIXED OID 5","isin":"US79739GRE88","value_usd":3741119.9,"pct_val":0.328479,"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 BLACK BELT ENGY GAS C","isin":"US09182TDB08","value_usd":3738278.58,"pct_val":0.28305,"balance":3400000,"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 10/34 FIXED 5","isin":"US59335KER41","value_usd":3707426.3,"pct_val":0.280714,"balance":3400000,"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 11/64 ADJUSTABLE VAR","isin":"US87638TJU88","value_usd":3686538.9,"pct_val":0.279132,"balance":3300000,"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 05/37 FIXED 5","isin":"US544445EP07","value_usd":3638066.43,"pct_val":0.275462,"balance":3520000,"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":3604736.73,"pct_val":0.272938,"balance":3280000,"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 01/35 FIXED 5","isin":"US64763HMG73","value_usd":3533512.96,"pct_val":0.267545,"balance":3200000,"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":3530151.57,"pct_val":0.267291,"balance":3300000,"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":"US79467BCX10","value_usd":3527250.85,"pct_val":0.267071,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STRATEGIC FUND","title":"MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJUSTABLE VAR","isin":"US59468PAA30","value_usd":3509322.25,"pct_val":0.265714,"balance":3500000,"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":3502997.75,"pct_val":0.265235,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"NEW YORK NY NYC 10/46 ADJUSTABLE VAR","isin":"US64966MU982","value_usd":3500000,"pct_val":0.265008,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEXAS TOLLWAY AUTHORITY","title":"N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5","isin":"US66285WU794","value_usd":3493464.4,"pct_val":0.264513,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY EDUCATIONAL REV","title":"MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25","isin":"US59333APL97","value_usd":3451869.6,"pct_val":0.261364,"balance":3000000,"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 11/34 FIXED 5","isin":"US43233KAH77","value_usd":3447037.2,"pct_val":0.302658,"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 KING WA","title":"KING CNTY WA KIN 12/44 FIXED 5","isin":"US49474F4B37","value_usd":3438005.59,"pct_val":0.260314,"balance":3190000,"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 06/43 FIXED 6","isin":"US650116JF49","value_usd":3430908.5,"pct_val":0.259777,"balance":3075000,"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 02/36 FIXED 5","isin":"US279245KK90","value_usd":3407570.4,"pct_val":0.258009,"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 LOS ANGELES DEPARTMENT OF AIRPORTS","title":"LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5","isin":"US5444457P85","value_usd":3390153.3,"pct_val":0.256691,"balance":3000000,"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 06/35 FIXED 5","isin":"US49151FU738","value_usd":3372913.2,"pct_val":0.255385,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES UNIFIED SCHOOL DISTRICT/CA","title":"LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5","isin":"US544647KR03","value_usd":3368641.2,"pct_val":0.255062,"balance":3000000,"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":3355081.5,"pct_val":0.254035,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB COUNTY KENNESTONE HOSPITAL AUTHORITY","title":"COBB CNTY GA KENNESTONE HOSP A COBMED 04/41 FIXED OID 5","isin":"US190813TE58","value_usd":3355045,"pct_val":0.254032,"balance":3125000,"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 02/38 FIXED 5","isin":"US232769MG16","value_usd":3344844.9,"pct_val":0.25326,"balance":3000000,"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 05/34 FIXED 5","isin":"US762244LW91","value_usd":3340431,"pct_val":0.252926,"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 AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR","isin":"US84136HBC60","value_usd":3336610.24,"pct_val":0.252637,"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 05/34 FIXED 5","isin":"US65000B6G80","value_usd":3314206.42,"pct_val":0.25094,"balance":2900000,"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":3285481.2,"pct_val":0.248765,"balance":3000000,"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","title":"HARRIS CNTY TX HAR 09/41 FIXED 5","isin":"US4140054A35","value_usd":3285389.1,"pct_val":0.248758,"balance":3000000,"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 02/42 FIXED 5","isin":"US932493MQ95","value_usd":3270280.5,"pct_val":0.247614,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT","title":"HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/39 FIXED 5","isin":"US4211107V36","value_usd":3267020.4,"pct_val":0.247367,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/35 FIXED 4","isin":"US650116AM80","value_usd":3250558.55,"pct_val":0.246121,"balance":3255000,"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 02/47 FIXED 5","isin":"US3495155V45","value_usd":3243789.65,"pct_val":0.245609,"balance":3095000,"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":3226208.87,"pct_val":0.244277,"balance":3050000,"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 10/29 FIXED 5","isin":"US592647JY89","value_usd":3222614.1,"pct_val":0.244005,"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 ENERGY FINANCE DEVELOPMENT CORPORATION","title":"NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR","isin":"US64947PAA49","value_usd":3181089,"pct_val":0.240861,"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 12/43 FIXED 5","isin":"US452153HP77","value_usd":3174314.86,"pct_val":0.240348,"balance":3055000,"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":3172493.57,"pct_val":0.24021,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR","isin":"US63607WBD56","value_usd":3153373.09,"pct_val":0.238762,"balance":3179127.52,"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":3109687.4,"pct_val":0.235455,"balance":2900000,"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":3095125.2,"pct_val":0.234352,"balance":3000000,"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 12/34 FIXED 5","isin":"US19648FZF43","value_usd":3067393.56,"pct_val":0.232252,"balance":2800000,"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":"US311450GD62","value_usd":3050312.4,"pct_val":0.230959,"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 ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5","isin":"US70868YAF60","value_usd":3035035.82,"pct_val":0.229802,"balance":2770000,"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":3029971.08,"pct_val":0.229419,"balance":2963018.13,"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 06/54 ADJUSTABLE VAR","isin":"US605155BV19","value_usd":3020483.4,"pct_val":0.228701,"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 & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE","title":"HONOLULU CITY   CNTY HI WSTWTR HONUTL 07/34 FIXED 4","isin":"US438701ZV99","value_usd":3000000,"pct_val":0.291025,"balance":3000000,"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":2990528.4,"pct_val":0.226432,"balance":2927530,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","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":2954829.31,"pct_val":0.223729,"balance":2967081.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2951673.54,"pct_val":0.223491,"balance":2950000,"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 3","isin":"US45505VAD82","value_usd":2943517.8,"pct_val":0.222873,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM","title":"UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5","isin":"US91514ANG66","value_usd":2923378.75,"pct_val":0.221348,"balance":2500000,"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":2905300.16,"pct_val":0.219979,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT","title":"LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5","isin":"US513174K843","value_usd":2876966.24,"pct_val":0.217834,"balance":2545000,"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":2855609.63,"pct_val":0.216217,"balance":2660046.67,"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":2844835.8,"pct_val":0.215401,"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 REGIONAL AIRPORT AUTHORITY","title":"COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/35 FIXED 5","isin":"US199546CR16","value_usd":2815069,"pct_val":0.213147,"balance":2500000,"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 10/38 FIXED 5","isin":"US592647FM87","value_usd":2815011.93,"pct_val":0.213143,"balance":2730000,"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":2807798.56,"pct_val":0.27238,"balance":2800000,"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 RESOU ARSPOL 10/65 ADJUSTABLE VAR","isin":"US04084EAA82","value_usd":2804485.88,"pct_val":0.212346,"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 HAMPSHIRE HOUSING FINANCE AUTHORITY","title":"NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5","isin":"US64469D5S65","value_usd":2787001.47,"pct_val":0.211022,"balance":2475000,"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 01/31 FIXED 5","isin":"US56682HDN61","value_usd":2778278.72,"pct_val":0.210362,"balance":2505000,"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 01/31 FIXED 5","isin":"US66285WP679","value_usd":2775205,"pct_val":0.210129,"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 STATE HOSPITAL FINANCE AUTHORITY","title":"MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5","isin":"US59465HWT93","value_usd":2771884.32,"pct_val":0.209877,"balance":2400000,"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":2756430.5,"pct_val":0.208707,"balance":2500000,"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 10/37 FIXED 5","isin":"US592647MV04","value_usd":2734060,"pct_val":0.207013,"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 MIAMI-DADE FL AVIATION REVENUE","title":"MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5","isin":"US59333P7L69","value_usd":2692913.76,"pct_val":0.203898,"balance":2400000,"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 01/41 FIXED 5","isin":"US79574CEZ23","value_usd":2692462.8,"pct_val":0.203864,"balance":2400000,"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":2687541.74,"pct_val":0.203491,"balance":2466441.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 01/53 ADJUSTABLE VAR","isin":"US84136FBL04","value_usd":2680928,"pct_val":0.202991,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE HOUSING AUTHORITY","title":"JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5","isin":"US46940XAJ28","value_usd":2675549.25,"pct_val":0.202583,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 03/35 FIXED 5","isin":"US452153AP41","value_usd":2667337.19,"pct_val":0.201961,"balance":2470000,"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":2641053.83,"pct_val":0.199971,"balance":2789085.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND","title":"OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75","isin":"US67766WXM99","value_usd":2626428.75,"pct_val":0.198864,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSPORTATION CORPORATION","title":"GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR","isin":"US38611TDR59","value_usd":2618856.75,"pct_val":0.254051,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTHORITY","title":"GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5","isin":"US392275BA06","value_usd":2617631.28,"pct_val":0.198198,"balance":2400000,"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 02/35 FIXED 5","isin":"US79625GJF19","value_usd":2604083.85,"pct_val":0.197172,"balance":2250000,"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":2601810.41,"pct_val":0.197,"balance":2596493.05,"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 11/37 FIXED 5","isin":"US64972JSV16","value_usd":2573808.75,"pct_val":0.19488,"balance":2250000,"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 09/42 FIXED 5","isin":"US542691HK95","value_usd":2571392.79,"pct_val":0.194697,"balance":2375000,"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":2569463.28,"pct_val":0.194551,"balance":2400000,"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":2560014.77,"pct_val":0.193835,"balance":2300000,"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":0.193543,"balance":2500000,"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":2554665.12,"pct_val":0.19343,"balance":2400000,"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":"FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4","isin":"US30309HAC16","value_usd":2548965.64,"pct_val":0.192999,"balance":2677885.75,"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":2540780.66,"pct_val":0.192379,"balance":2200000,"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":2533610,"pct_val":0.191836,"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 MOUNT VERNON IN","title":"MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR","isin":"US623455AC62","value_usd":2533610,"pct_val":0.191836,"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 SCHOOL DISTRICT OF ALBANY","title":"ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4","isin":"US012434SY35","value_usd":2514031,"pct_val":0.190354,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCONINO COUNTY POLLUTION CONT","title":"COCONINO CNTY AZ POLL CONTROLC CCOPOL 09/32 ADJUSTABLE VAR","isin":"US191855BN47","value_usd":2504133.5,"pct_val":0.189604,"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 LIBERTY DEVELOPMENT CORPORATION","title":"NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15","isin":"US649519DB85","value_usd":2502371.25,"pct_val":0.189471,"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 07/40 FIXED 4.55","isin":"US74529JRR85","value_usd":2501628.5,"pct_val":0.189415,"balance":2500000,"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":2500453.5,"pct_val":0.242565,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN","title":"MET GOVT NASHVILLE   DAVIDSON METHSG 10/45 ADJUSTABLE VAR","isin":"US592113CM44","value_usd":2499583.5,"pct_val":0.242481,"balance":2500000,"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 03/37 FIXED 5","isin":"US64985TED90","value_usd":2493463.28,"pct_val":0.188796,"balance":2200000,"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 07/39 FIXED 4","isin":"US71883MPX64","value_usd":2478051.25,"pct_val":0.18763,"balance":2500000,"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":2474618.3,"pct_val":0.187369,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT","title":"FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4","isin":"US34440PBY60","value_usd":2447321.78,"pct_val":0.237411,"balance":2630000,"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":2438796.95,"pct_val":0.184657,"balance":2300000,"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":2404946.28,"pct_val":0.182094,"balance":2200000,"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":2399867.52,"pct_val":0.18171,"balance":2400000,"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":2392246.68,"pct_val":0.181133,"balance":2389948.27,"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":2381175.72,"pct_val":0.180294,"balance":2200000,"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 FLSTRN 07/48 FIXED 4","isin":"US343137EC51","value_usd":2380439,"pct_val":0.180239,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RIVER DAM AUTHORITY","title":"GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5","isin":"US386442ZU46","value_usd":2361346.58,"pct_val":0.178793,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875","isin":"US63607WAN48","value_usd":2346523,"pct_val":0.177671,"balance":2427082.98,"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 03/30 FIXED 5","isin":"US658268FB87","value_usd":2339838.34,"pct_val":0.226984,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA ELECTRIC SYSTEM REVENUE","title":"JEA FL ELEC SYS REVENUE JEA A REV REF","isin":"US46613SSM34","value_usd":2330801.4,"pct_val":0.17648,"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 R 05/33 5","isin":"US19648FXZ25","value_usd":2325782.23,"pct_val":0.1761,"balance":2060000,"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":2324487.27,"pct_val":0.176002,"balance":2100000,"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":2310266.8,"pct_val":0.174925,"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 WE2056 FR 08/38 FIXED 4.85","isin":"US3132Y7H998","value_usd":2308137.11,"pct_val":0.174764,"balance":2217990.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO WATER SYSTEM","title":"SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5","isin":"US79642GSD50","value_usd":2303806.4,"pct_val":0.174436,"balance":2050000,"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 HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5","isin":"US65820BCH78","value_usd":2287554.4,"pct_val":0.173206,"balance":2000000,"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":2286228,"pct_val":0.173105,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON STATE LOTTERY","title":"OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/37 FIXED 5","isin":"US68607V6K65","value_usd":2266855.89,"pct_val":0.171639,"balance":1950000,"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":2254607.67,"pct_val":0.170711,"balance":2100000,"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":2253808.25,"pct_val":0.170651,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO PARK DISTRICT","title":"CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5","isin":"US1676154W00","value_usd":2245898.34,"pct_val":0.170052,"balance":2005000,"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":2203740,"pct_val":0.16686,"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 FINANCE AUTHORITY","title":"MICHIGAN ST FIN AUTH ACT 08/33 5","isin":"US59447NAN66","value_usd":2194827.77,"pct_val":0.166185,"balance":1950000,"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 01/36 FIXED 5","isin":"US64763HMH56","value_usd":2193151.2,"pct_val":0.166058,"balance":2000000,"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 11/32 FIXED 5","isin":"US54714CBY21","value_usd":2187355.6,"pct_val":0.165619,"balance":2000000,"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 6.5","isin":"US917437TB12","value_usd":2162946.56,"pct_val":0.163771,"balance":1895000,"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":"US452153JN02","value_usd":2157743.6,"pct_val":0.209319,"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 AUSTIN TX AIRPORT SYSTEM REVENUE","title":"AUSTIN TX ARPT SYS REVENUE AUSAPT 11/37 FIXED 5","isin":"US052398HN72","value_usd":2152886.4,"pct_val":0.163009,"balance":2000000,"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":2146164.8,"pct_val":0.1625,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1","isin":"US93978UAA43","value_usd":2141774.91,"pct_val":0.162168,"balance":2182320.68,"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 FIN AUTH ACT 02/37 5","isin":"US59447NAU00","value_usd":2141193.6,"pct_val":0.162124,"balance":1935000,"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 06/42 5.5","isin":"US650116GU43","value_usd":2116321.4,"pct_val":0.160241,"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 WE6123 FR 06/41 FIXED 4.25","isin":"US3132YBYU40","value_usd":2106945.42,"pct_val":0.159531,"balance":2187215.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US1675934D10","value_usd":2102957.34,"pct_val":0.159229,"balance":1945000,"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":2099900,"pct_val":0.158997,"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 & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","title":"DENVER CITY   CNTY CO ARPT REV DENAPT 12/32 FIXED 5","isin":"US249182LF11","value_usd":2098194,"pct_val":0.158868,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4","isin":"US93979AAE91","value_usd":2085168.12,"pct_val":0.157882,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA","title":"MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1","isin":"US61361TAB70","value_usd":2079335.4,"pct_val":0.182571,"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 FLORIDA UNIVERSITY HOUSING REVENUE","title":"FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4","isin":"US34157TDJ25","value_usd":2072185.8,"pct_val":0.156899,"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 REVENUES NYSHGR 07/38 FIXED 5","isin":"US64985SBM44","value_usd":2068468.16,"pct_val":0.200659,"balance":1940000,"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 SOL WST DISP MESPOL 08/35 FIXED 5","isin":"US56042CAZ86","value_usd":2065776.4,"pct_val":0.156413,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"SAINT LOUIS CNTY MO INDL DEV A STLMFH 01/42 FIXED 4.91","isin":"US79152UAC71","value_usd":2065623.92,"pct_val":0.156402,"balance":1935000,"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 11/36 FIXED 5","isin":"US60374VEB53","value_usd":2062207.2,"pct_val":0.156143,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DISTRICT","title":"BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR","isin":"US09182NBR08","value_usd":2046883.4,"pct_val":0.154983,"balance":2000000,"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":2039792.12,"pct_val":0.154446,"balance":1900000,"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 12/51 ADJUSTABLE VAR","isin":"US880397BW31","value_usd":2034507.4,"pct_val":0.154046,"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 01/27 FIXED 5","isin":"US650116CF12","value_usd":2033298,"pct_val":0.153954,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP CIMARRON VENTANAS PFC","title":"EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125","isin":"US26879QAN51","value_usd":2017466,"pct_val":0.152755,"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 M CERTIFICATES M-070","title":"FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A","isin":"US3137HASB30","value_usd":2005882.73,"pct_val":0.151879,"balance":1949027.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE","title":"ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4","isin":"US04780TDK79","value_usd":2005162,"pct_val":0.176058,"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 03/30 FIXED 5","isin":"US64990EY924","value_usd":2001687.2,"pct_val":0.175753,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE","title":"WASHINGTON ST WAS 07/33 FIXED 5","isin":"US93974DTV00","value_usd":2000000,"pct_val":0.151433,"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 11/42 ADJUSTABLE VAR","isin":"US130536RL12","value_usd":1999898.8,"pct_val":0.175596,"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 LIBERTY DEVELOPMENT CORPORATION","title":"NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5","isin":"US649519DA03","value_usd":1999571.2,"pct_val":0.151401,"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 WHITING INDIANA","title":"WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR","isin":"US96634RAZ55","value_usd":1998712.03,"pct_val":0.151336,"balance":1900000,"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 01/36 FIXED 5","isin":"US1675935U26","value_usd":1996668.9,"pct_val":0.151181,"balance":1800000,"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":1995437.4,"pct_val":0.151088,"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 05/36 FIXED 5","isin":"US64972JBP21","value_usd":1991402.35,"pct_val":0.150782,"balance":1750000,"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 03/60 ADJUSTABLE VAR","isin":"US451295H697","value_usd":1988866.98,"pct_val":0.15059,"balance":1800000,"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 04/50 FIXED 4","isin":"US368497JV62","value_usd":1962548.55,"pct_val":0.148597,"balance":2250000,"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 CAPITAL GRANT RECEIPTS REVENUE","title":"CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5","isin":"US167723HD01","value_usd":1961717.25,"pct_val":0.148534,"balance":1875000,"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 08/37 FIXED 5","isin":"US64966Q2Q26","value_usd":1941307.03,"pct_val":0.146989,"balance":1750000,"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 07/38 FIXED 5","isin":"US167590EZ73","value_usd":1933294.08,"pct_val":0.146382,"balance":1900000,"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 08/33 FIXED 5","isin":"US45204FAX33","value_usd":1908433.8,"pct_val":0.1445,"balance":1750000,"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":1902087.34,"pct_val":0.144019,"balance":1953641,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE VALLEY REGIONAL FINANCE AUTHORITY","title":"DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR","isin":"US246579JK31","value_usd":1890607.6,"pct_val":0.14315,"balance":2000000,"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 B REF","isin":"US88283KBQ04","value_usd":1889598.9,"pct_val":0.143074,"balance":1750000,"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 12/29 ZEROCPNOID 0","isin":"US976595FG82","value_usd":1868240.97,"pct_val":0.141457,"balance":2105000,"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":1853730.63,"pct_val":0.140358,"balance":1780000,"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 12/34 FIXED 5","isin":"US944514J825","value_usd":1838981.36,"pct_val":0.139241,"balance":1640000,"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 05/34 FIXED 5","isin":"US19648FXV11","value_usd":1836479.68,"pct_val":0.161247,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON STATE FACILITIES AUTHORITY","title":"OREGON ST FACS AUTH REVENUE ORSFAC 06/30 FIXED 5","isin":"US68608JZD61","value_usd":1835337.68,"pct_val":0.178043,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD","title":"WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65","isin":"US953450AD59","value_usd":1825401.96,"pct_val":0.138213,"balance":1800000,"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 09/42 FIXED 5","isin":"US93978HF264","value_usd":1822677.95,"pct_val":0.138007,"balance":1700000,"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":1819334.56,"pct_val":0.137754,"balance":1700000,"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 10/52 FIXED 4.8","isin":"US88285ABJ60","value_usd":1818922.5,"pct_val":0.137723,"balance":1800000,"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 11/32 FIXED 5","isin":"US958638ZX92","value_usd":1817778.24,"pct_val":0.137636,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1807709.44,"pct_val":0.136874,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF COLORADO HOSPITAL AUTHORITY","title":"UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF","isin":"US914183BX50","value_usd":1807315.84,"pct_val":0.136844,"balance":1600000,"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 11/48 FIXED 4","isin":"US19648FGQ19","value_usd":1803093.8,"pct_val":0.136524,"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 STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","title":"CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5","isin":"US13078HBB78","value_usd":1786345.04,"pct_val":0.135256,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY INDEPENDENT SCHOOL DISTRICT","title":"KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4","isin":"US486063D564","value_usd":1782087.65,"pct_val":0.134934,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE","title":"LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4","isin":"US54466HJR84","value_usd":1775568.4,"pct_val":0.13444,"balance":1700000,"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 10/37 FIXED 5","isin":"US57582RX435","value_usd":1767764.96,"pct_val":0.155214,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND INDEPENDENT SCHOOL DISTRICT","title":"MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5","isin":"US5977833G23","value_usd":1760005.98,"pct_val":0.170736,"balance":1750000,"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 HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25","isin":"US65820BBA35","value_usd":1751448.29,"pct_val":0.132614,"balance":1595000,"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 10/30 FIXED 5","isin":"US93978HC865","value_usd":1750842.72,"pct_val":0.132568,"balance":1600000,"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 07/37 FIXED 5","isin":"US57582TDC36","value_usd":1740292.65,"pct_val":0.131769,"balance":1500000,"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 09/35 FIXED 5","isin":"US542691KQ29","value_usd":1739168.79,"pct_val":0.131684,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR","isin":"US041438HF28","value_usd":1730357.6,"pct_val":0.131017,"balance":1600000,"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 COPS COSCTF 12/36 FIXED 4","isin":"US196711RL10","value_usd":1728306.53,"pct_val":0.130861,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROOK COUNTY OF","title":"CROOK CNTY OR CRO 06/36 INT APROID VAR","isin":"US227178DL15","value_usd":1720972.9,"pct_val":0.130306,"balance":1685000,"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":"US888808HT28","value_usd":1710989.1,"pct_val":0.12955,"balance":1760000,"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":1707724.48,"pct_val":0.129303,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINANCE CORPORATION","title":"ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5","isin":"US01170RQE52","value_usd":1704146.1,"pct_val":0.129032,"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 HLTH SYS R INSMED 10/57 ADJUSTABLE VAR","isin":"US45470YGG08","value_usd":1700595,"pct_val":0.128763,"balance":1500000,"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":1698280.11,"pct_val":0.128588,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST","title":"MARYLAND ST MDS 06/37 FIXED 5","isin":"US574193VP07","value_usd":1683541.43,"pct_val":0.127472,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP","title":"NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4","isin":"US647370HV06","value_usd":1679978.42,"pct_val":0.127202,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF WALLERTX","title":"WALLER CNTY TX WLR 02/37 FIXED 4","isin":"US932440EQ99","value_usd":1657167,"pct_val":0.125475,"balance":1615000,"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 12/36 FIXED 5","isin":"US73358XKD39","value_usd":1651260.9,"pct_val":0.125028,"balance":1500000,"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 04/31 FIXED 5","isin":"US60534XPX83","value_usd":1642885.2,"pct_val":0.124394,"balance":1485000,"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":"US944514J668","value_usd":1639648.44,"pct_val":0.124148,"balance":1470000,"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":1638325.53,"pct_val":0.124048,"balance":1765936.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 DENVER CITY + CO B","isin":"US249182UR57","value_usd":1637574.15,"pct_val":0.123991,"balance":1500000,"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 12/41 FIXED 5","isin":"US8371515L99","value_usd":1634841.3,"pct_val":0.123785,"balance":1500000,"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":1632314.67,"pct_val":0.123593,"balance":1785000,"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":1626488.78,"pct_val":0.123152,"balance":1450000,"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":1612224.16,"pct_val":0.122072,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT","title":"HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4","isin":"US438209MJ48","value_usd":1609694.56,"pct_val":0.121881,"balance":1600000,"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 12/43 FIXED 5","isin":"US8371515N55","value_usd":1600251.9,"pct_val":0.121166,"balance":1500000,"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 E 470 PUB HWY AUTH","isin":"US26822LMX90","value_usd":1597233.44,"pct_val":0.120937,"balance":1600000,"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 08/39 FIXED 5","isin":"US73358XGH98","value_usd":1595833.2,"pct_val":0.120831,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE UNIVERSITY","title":"CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR","isin":"US13077C4K77","value_usd":1592501.14,"pct_val":0.120579,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY","title":"ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5","isin":"US010507BX80","value_usd":1585500.15,"pct_val":0.120049,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOYLESTOWN HOSPITAL AUTHORITY","title":"DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5","isin":"US261333HH42","value_usd":1566863.74,"pct_val":0.118638,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4","isin":"US64990FYB48","value_usd":1560315.15,"pct_val":0.118142,"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 REVENUE PUBGEN 10/41 ADJUSTABLE VAR","isin":"US74442PL604","value_usd":1558650.24,"pct_val":0.118016,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT","title":"INDEPENDENCE WTR   SANTN DIST INDUTL 12/33 FIXED OID 5.125","isin":"US45380AAB89","value_usd":1549684.86,"pct_val":0.117337,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY & PHOENIX AZ INDL MTG REV","title":"MARICOPA CNTY   PHOENIX AZ IND MARDEV 03/56 FIXED 5.75","isin":"US566736JX37","value_usd":1540726.3,"pct_val":0.116659,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY","title":"GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/33 FIXED 5","isin":"US398258AR48","value_usd":1537685.85,"pct_val":0.116428,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION","title":"NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/39 FIXED 5.25","isin":"US650116HD19","value_usd":1523197.62,"pct_val":0.115331,"balance":1400000,"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":1519643.38,"pct_val":0.115062,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","title":"OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/41 FIXED 5","isin":"US67756DW443","value_usd":1518938.68,"pct_val":0.115009,"balance":1400000,"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":1514131.22,"pct_val":0.114645,"balance":1400000,"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 03/50 ADJUSTABLE VAR","isin":"US56035DCR17","value_usd":1503862.8,"pct_val":0.145888,"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 ST HIGHER ED FACS AUTH REV","title":"WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4","isin":"US939781Y461","value_usd":1501490.4,"pct_val":0.113688,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO 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":1500039.6,"pct_val":0.113578,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","title":"MUNI ELEC AUTH OF GA MELPWR 01/37 FIXED 5","isin":"US62620HJQ65","value_usd":1492211.67,"pct_val":0.112985,"balance":1340000,"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":1469663.73,"pct_val":0.111278,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OREGON DEPARTMENT OF TRANSPORTATION","title":"OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5","isin":"US68606UAN81","value_usd":1462953.44,"pct_val":0.128451,"balance":1300000,"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 CAPITAL GRANT RECEIPTS REVENUE","title":"CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5","isin":"US167723HC28","value_usd":1459601.99,"pct_val":0.110516,"balance":1425000,"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","title":"PHILADELPHIA PA PHI 05/37 FIXED 4","isin":"US717813YY99","value_usd":1455377.59,"pct_val":0.110196,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC","title":"FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5","isin":"US34074EAC30","value_usd":1454859.68,"pct_val":0.110157,"balance":1450000,"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 12/37 ZEROCPNOID 0","isin":"US646136WJ67","value_usd":1445398.2,"pct_val":0.109441,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE OF BOLINGBROOK IL","title":"BOLINGBROOK IL BOL 01/33 FIXED 4","isin":"US097552UC59","value_usd":1439185.32,"pct_val":0.10897,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA HOUSING FINANCE AGENCY","title":"NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6","isin":"US65889BCG77","value_usd":1432839.98,"pct_val":0.10849,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA PUBLIC BUILDING AUTHORITY","title":"VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4","isin":"US928172K200","value_usd":1420923,"pct_val":0.107587,"balance":1420000,"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":1419651.06,"pct_val":0.107491,"balance":1398457.58,"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 07/29 FIXED 5.5","isin":"US251237WV19","value_usd":1416587.29,"pct_val":0.107259,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE","title":"JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5","isin":"US474070JR10","value_usd":1405208.48,"pct_val":0.106398,"balance":1275000,"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 10/36 FIXED 5","isin":"US59335KET07","value_usd":1401768.68,"pct_val":0.106137,"balance":1300000,"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":1386625.1,"pct_val":0.10499,"balance":1350000,"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 07/31 ZEROCPNOID 0","isin":"US74529JQE81","value_usd":1384119.15,"pct_val":0.104801,"balance":1682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT","title":"HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/38 FIXED 5","isin":"US4211107U52","value_usd":1383801.08,"pct_val":0.104777,"balance":1265000,"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 02/37 FIXED 5","isin":"US45506EKE22","value_usd":1383766,"pct_val":0.104774,"balance":1225000,"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 01/36 FIXED 5","isin":"US66285WJ318","value_usd":1383431.25,"pct_val":0.104749,"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 ST PPTY & BLDGS COMMN REVS","title":"KENTUCKY ST PROPERTY   BLDGS C KYSFAC 06/39 FIXED 5.25","isin":"US49151FV496","value_usd":1383228.25,"pct_val":0.104733,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","title":"OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/40 FIXED 5","isin":"US67756DW369","value_usd":1371547.13,"pct_val":0.103849,"balance":1250000,"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 05/40 FIXED 5","isin":"US54811BK598","value_usd":1354160.25,"pct_val":0.102532,"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 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":1348361.88,"pct_val":0.102093,"balance":1200000,"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 02/32 5","isin":"US59447NAK28","value_usd":1337900.17,"pct_val":0.101301,"balance":1205000,"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 ACT 38 08/35 5","isin":"US59447NAS53","value_usd":1337379.83,"pct_val":0.101262,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZATION AUTH SOUTHN CAL T","title":"TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5","isin":"US888804CK59","value_usd":1323540.25,"pct_val":0.100214,"balance":1250000,"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 05/31 FIXED 5","isin":"US60636VCP04","value_usd":1316290.89,"pct_val":0.099665,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDINE INDEPENDENT SCHOOL DISTRICT","title":"ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5","isin":"US014393A448","value_usd":1314126.6,"pct_val":0.0995011,"balance":1200000,"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":1309230.13,"pct_val":0.0991304,"balance":1300000,"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 SO CASPOL 09/53 ADJUSTABLE VAR","isin":"US13048RAM97","value_usd":1301486.63,"pct_val":0.0985441,"balance":1250000,"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 05/55 ADJUSTABLE VAR","isin":"US84136HCF82","value_usd":1284792.84,"pct_val":0.0972801,"balance":1200000,"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":1279953.87,"pct_val":0.0969137,"balance":1300000,"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":1271027.3,"pct_val":0.0962378,"balance":1470352.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CINCINNATI","title":"UNIV OF CINCINNATI OH RECPTS UCOHGR 06/40 FIXED 5","isin":"US9141197F31","value_usd":1262341.78,"pct_val":0.0955801,"balance":1150000,"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 07/36 FIXED 5","isin":"US93978LJF40","value_usd":1256758.96,"pct_val":0.0951574,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF BROWNSVILLE TX","title":"BROWNSVILLE TX BRO 02/36 FIXED 5","isin":"US116405PT21","value_usd":1251926.73,"pct_val":0.0947916,"balance":1225000,"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 04/49 ADJUSTABLE VAR","isin":"US708692BM95","value_usd":1250033,"pct_val":0.0946482,"balance":1250000,"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 CTSEDU 07/40 FIXED OID 4.75","isin":"US14054WBT18","value_usd":1249719.38,"pct_val":0.0946244,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIQUA CITY SCHOOL DISTRICT","title":"PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4","isin":"US724199AR54","value_usd":1249690.24,"pct_val":0.0946222,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 4","isin":"US60637ACW09","value_usd":1245286.51,"pct_val":0.0942888,"balance":1300000,"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 CAPITAL GRANT RECEIPTS REVENUE","title":"CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5","isin":"US167723HL27","value_usd":1244502.75,"pct_val":0.0942294,"balance":1215000,"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":1239769.2,"pct_val":0.093871,"balance":1200000,"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":1239732.54,"pct_val":0.0938683,"balance":1371383.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 02/33 FIXED 5","isin":"US452153KS79","value_usd":1231927.62,"pct_val":0.0932773,"balance":1100000,"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 01/31 FIXED 5","isin":"US759151BJ14","value_usd":1231080.07,"pct_val":0.0932131,"balance":1140000,"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 WE5057 FR 01/40 FIXED 3.85","isin":"US3132YATN88","value_usd":1226233.39,"pct_val":0.0928461,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT","title":"HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/37 FIXED 5","isin":"US4211107T89","value_usd":1210335.28,"pct_val":0.0916424,"balance":1100000,"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":1205943.36,"pct_val":0.0913099,"balance":1200000,"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":1205094.11,"pct_val":0.0912455,"balance":1205000,"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 W VIRGINIA ST H SER B","isin":"US956622W592","value_usd":1202229.6,"pct_val":0.0910287,"balance":1100000,"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 08/49 FIXED 4","isin":"US19648FKT02","value_usd":1199089.51,"pct_val":0.0907909,"balance":1385000,"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":1197725.32,"pct_val":0.0906876,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION","title":"NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR","isin":"US649852AT75","value_usd":1196001.27,"pct_val":0.0905571,"balance":1150000,"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 08/29 ADJUSTABLE VAR","isin":"US677525VZ70","value_usd":1183732.8,"pct_val":0.0896281,"balance":1200000,"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 03/33 5","isin":"US45528U6U04","value_usd":1179528.35,"pct_val":0.0893098,"balance":1100000,"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 06/28 FIXED 5","isin":"US20282EAJ55","value_usd":1154804.08,"pct_val":0.0874378,"balance":1095000,"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 05/34 FIXED 5","isin":"US5444457Q68","value_usd":1139222.2,"pct_val":0.086258,"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 DIEGO COUNTY REGIONAL AIRPORT AUTHORITY","title":"SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5","isin":"US79739GQY51","value_usd":1134925.7,"pct_val":0.0859326,"balance":1000000,"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 12/30 FIXED 5","isin":"US56042TCY29","value_usd":1133384.93,"pct_val":0.085816,"balance":1065000,"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 ST PUBLIC FACS AUTHL LASFAC 01/38 FIXED 5","isin":"US54639TDH23","value_usd":1129646.9,"pct_val":0.0855329,"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 MICHIGAN TRUNK LINE REVENUE","title":"MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5","isin":"US5946954G05","value_usd":1128487.4,"pct_val":0.0854452,"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 TOWNSHIP HEALTHCARE DISTRICT","title":"WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5","isin":"US940642CD12","value_usd":1127384.05,"pct_val":0.0853616,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT","title":"MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/28 FIXED 4","isin":"US59561TAL70","value_usd":1126444.14,"pct_val":0.0852904,"balance":1120000,"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 07/33 FIXED 5","isin":"US7352403T89","value_usd":1124203.5,"pct_val":0.0851208,"balance":1000000,"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 11/34 FIXED 5.25","isin":"US19648FWJ91","value_usd":1123379.7,"pct_val":0.0850584,"balance":1000000,"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 10/31 FIXED 5","isin":"US414009SU57","value_usd":1120083.3,"pct_val":0.098346,"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 TRANSPORTATION TRUST FUND AUTHORITY","title":"NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0","isin":"US646136WR83","value_usd":1113922.5,"pct_val":0.0843424,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5","isin":"US45204FM363","value_usd":1113537.1,"pct_val":0.0843132,"balance":1000000,"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":1112604.77,"pct_val":0.0976893,"balance":990000,"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 11/36 FIXED 5.25","isin":"US19648FWL48","value_usd":1108775.4,"pct_val":0.0839526,"balance":1000000,"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 05/36 FIXED 5","isin":"US762244LY57","value_usd":1102348.5,"pct_val":0.083466,"balance":1000000,"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":1100327.2,"pct_val":0.083313,"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 03/38 FIXED 5","isin":"US60534XZL36","value_usd":1097895.3,"pct_val":0.0831288,"balance":1000000,"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":1093424.6,"pct_val":0.0960053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT","title":"LOUISVILLE   JEFFERSON CNTY KY LOUMED 10/39 FIXED 5","isin":"US54659LCX01","value_usd":1091682.2,"pct_val":0.0826584,"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 DAKOTA HOUSING DEVELOPMENT AUTHORITY","title":"SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5","isin":"US83756CQ991","value_usd":1075741.95,"pct_val":0.0814515,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5","isin":"US64971XU229","value_usd":1070930.5,"pct_val":0.0810871,"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 STATE TOLL HIGHWAY AUTHORITY","title":"ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5","isin":"US452252NF22","value_usd":1068746,"pct_val":0.0809217,"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 CONNECTICUT","title":"CONNECTICUT ST CTS 09/30 FIXED 5","isin":"US20772KDW62","value_usd":1067294.8,"pct_val":0.0808119,"balance":1000000,"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 05/37 FIXED 5","isin":"US597503EA50","value_usd":1066457.18,"pct_val":0.0807484,"balance":950000,"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 PORTS AUTHORITY","title":"SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5","isin":"US837123HF86","value_usd":1065001.96,"pct_val":0.0806383,"balance":1025000,"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 06/34 FIXED 5","isin":"US118217CQ98","value_usd":1057800.3,"pct_val":0.080093,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5","isin":"US64972HY305","value_usd":1057766.3,"pct_val":0.0800904,"balance":1000000,"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 10/41 ADJUSTABLE VAR","isin":"US74442PL521","value_usd":1055552.06,"pct_val":0.0799227,"balance":990000,"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":"US442349BH87","value_usd":1055489.9,"pct_val":0.079918,"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 MINNEAPOLIS MINNESOTA","title":"MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR","isin":"US60374VEW90","value_usd":1054349.5,"pct_val":0.0798317,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308","title":"KENDALL KANE   WILL CNTYS IL C KENSCD 10/30 FIXED 4","isin":"US488764YX30","value_usd":1052006.9,"pct_val":0.0796543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3","title":"CLACKAMAS  WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0","isin":"US178882PZ33","value_usd":1049634.85,"pct_val":0.0794747,"balance":1605000,"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":1047495.6,"pct_val":0.0793127,"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 DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM","title":"SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5","isin":"US837542HY86","value_usd":1042616.44,"pct_val":0.0789433,"balance":1010000,"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 NJSDEV 03/30 FIXED 5.185","isin":"US64578EMP96","value_usd":1034669,"pct_val":0.0783416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK","title":"COOK CNTY IL SCH DIST  111 BUR COOSCD 12/30 FIXED 4","isin":"US214579KQ63","value_usd":1032078.13,"pct_val":0.0781454,"balance":1020000,"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":1029208.35,"pct_val":0.0779281,"balance":985685.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1027846.9,"pct_val":0.077825,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVON GROVE SCHOOL DISTRICT CHESTER COUNTY","title":"AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4","isin":"US054055D885","value_usd":1022738.8,"pct_val":0.0774382,"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 15","title":"VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85","isin":"US92708KAC18","value_usd":1017077.03,"pct_val":0.0770095,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CONVENTION CENTER HOTEL AUTHORITY","title":"DENVER CO CONVENTION CENTER HO DENFAC 12/27 FIXED 5","isin":"US249189DF55","value_usd":1013375.1,"pct_val":0.0767292,"balance":1000000,"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":1012447.6,"pct_val":0.076659,"balance":1000000,"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 WE5056 FR 03/41 FIXED 4.6","isin":"US3132YATM06","value_usd":1010019.13,"pct_val":0.0764751,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HOUSING FINANCE CORPORATION","title":"FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR","isin":"US34074HHD70","value_usd":1009936.1,"pct_val":0.0764689,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENERGY RESH & DEV FACS REV","title":"NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5","isin":"US649845HD92","value_usd":1009774.7,"pct_val":0.0764566,"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 HOUSING DEVELOPMENT COMMISSION","title":"MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25","isin":"US60637GKP36","value_usd":1008158.94,"pct_val":0.0763343,"balance":900000,"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 12/37 ADJUSTABLE VAR","isin":"US158862CD22","value_usd":1007583.6,"pct_val":0.0762907,"balance":1000000,"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 FINGA PASDEV 12/37 ADJUSTABLE VAR","isin":"US708686ET36","value_usd":1006656.1,"pct_val":0.0762205,"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 03/26 FIXED 5","isin":"US452153CM91","value_usd":1003625.9,"pct_val":0.0759911,"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 TRANSPORTATION TRUST FUND AUTHORITY","title":"NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0","isin":"US646136XP19","value_usd":1002142.75,"pct_val":0.0758788,"balance":1560000,"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 08/36 FIXED 5","isin":"US60416SMC16","value_usd":1001439.8,"pct_val":0.0758256,"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 JOBS COALITION","title":"SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR","isin":"US83703DAA54","value_usd":1001262.4,"pct_val":0.0758121,"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 & COUNTY OF DENVER CO","title":"DENVER CITY   CNTY CO SPL FACS DENAPT 10/32 FIXED 5","isin":"US249271GV36","value_usd":1001095.6,"pct_val":0.0757995,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON HEIGHTS VILLAGE OF","title":"ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4","isin":"US041447D591","value_usd":1000479.6,"pct_val":0.0757528,"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 FINANCE AUTHORITY","title":"ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR","isin":"US45204FQG36","value_usd":1000000,"pct_val":0.0757165,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSPORTATION AUTHORITY","title":"MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR","isin":"US59261AM532","value_usd":1000000,"pct_val":0.0757165,"balance":1000000,"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 10/40 FIXED 5","isin":"US392274J724","value_usd":999984.1,"pct_val":0.097007,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA TOLL AUTHORITY","title":"BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR","isin":"US072024XA51","value_usd":998660.8,"pct_val":0.0756151,"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 DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE","title":"DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR","isin":"US251237W666","value_usd":997140.2,"pct_val":0.0755,"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":"US97712JMC44","value_usd":990249.95,"pct_val":0.0749783,"balance":985000,"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 12/34 FIXED 5","isin":"US896032AK58","value_usd":987781.29,"pct_val":0.0747914,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA TOBACCO SETTLEMENT AUTHORITY","title":"TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4","isin":"US888805CC09","value_usd":984310.6,"pct_val":0.0745286,"balance":1000000,"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 06/38 FIXED 4","isin":"US118217CU01","value_usd":980387,"pct_val":0.0742315,"balance":1000000,"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":979234.38,"pct_val":0.0741442,"balance":900000,"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":"US45470CAF68","value_usd":978554.5,"pct_val":0.0740928,"balance":1000000,"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":975857.03,"pct_val":0.0738885,"balance":980404.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":973139.72,"pct_val":0.0736828,"balance":885000,"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":968717.16,"pct_val":0.0733479,"balance":900000,"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":965441.6,"pct_val":0.0730999,"balance":1000000,"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":963489.24,"pct_val":0.0729521,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE","title":"LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375","isin":"US517741AC86","value_usd":959635.76,"pct_val":0.0726603,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT","title":"BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 2.875","isin":"US05616KBL35","value_usd":950765.1,"pct_val":0.0719886,"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 04/28 FIXED 5","isin":"US97712DS802","value_usd":945374.76,"pct_val":0.0715805,"balance":900000,"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 07/34 FIXED 5","isin":"US160070ES35","value_usd":943415.99,"pct_val":0.0714322,"balance":810000,"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":0.07128,"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 BRIDGEPORT CT","title":"BRIDGEPORT CT BRI 08/27 FIXED 5","isin":"US108152GS25","value_usd":928008.67,"pct_val":0.0702656,"balance":895000,"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 11/35 FIXED 5","isin":"US958638A246","value_usd":925119.84,"pct_val":0.0700469,"balance":800000,"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":924041.62,"pct_val":0.0699652,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOBE-ST LUCIE CONSERVANCY DISTRICT","title":"HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75","isin":"US434043AA32","value_usd":920567.62,"pct_val":0.0697022,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN MICHIGAN UNIVERSITY","title":"NTHRN MI UNIV REVENUES NORHGR 06/45 FIXED 5.25","isin":"US665398PN71","value_usd":919106.36,"pct_val":0.0695915,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO UTILITIES COMMISSION","title":"ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR","isin":"US686507JQ88","value_usd":919054.1,"pct_val":0.0695876,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELMA INDUSTRIAL DEVELOPMENT BOARD","title":"SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR","isin":"US81647PAG81","value_usd":903470.85,"pct_val":0.0684077,"balance":900000,"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":886451.76,"pct_val":0.0671191,"balance":800000,"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":881235.59,"pct_val":0.0854873,"balance":1015000,"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":880699.05,"pct_val":0.0666835,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386","title":"HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3","isin":"US41456PJW86","value_usd":859998.97,"pct_val":0.0651161,"balance":860000,"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 06/28 FIXED 5","isin":"US70869PJV04","value_usd":855540.73,"pct_val":0.0647786,"balance":850000,"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":846564.32,"pct_val":0.0640989,"balance":800000,"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 CA MUNI FIN AUTH REF","isin":"US13048VR756","value_usd":836016.15,"pct_val":0.0633002,"balance":730000,"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 EDU REVENUE PUBEDU 12/34 FIXED 5","isin":"US74442ELS71","value_usd":821864.57,"pct_val":0.0622287,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1","title":"SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75","isin":"US850072AA74","value_usd":820275.83,"pct_val":0.0621084,"balance":860000,"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":807555.92,"pct_val":0.0611453,"balance":800000,"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 07/37 FIXED 5","isin":"US592090LF98","value_usd":807066.4,"pct_val":0.0611083,"balance":715000,"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":804423.28,"pct_val":0.0609081,"balance":800000,"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":798913.89,"pct_val":0.060491,"balance":785000,"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 05/43 FIXED OID 4","isin":"US597503EG21","value_usd":798115.56,"pct_val":0.0604305,"balance":825000,"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 01/35 FIXED 5","isin":"US1675932B71","value_usd":773978.28,"pct_val":0.058603,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY TOB","title":"TSASC INC NY TSA 06/27 FIXED 5","isin":"US898526EV68","value_usd":769754.1,"pct_val":0.0582831,"balance":750000,"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 10/32 ZEROCPNOID 0","isin":"US688031EM13","value_usd":767147.2,"pct_val":0.0580857,"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 DETROIT","title":"DETROIT MI DET 05/30 FIXED 5.25","isin":"US2510935Y20","value_usd":759964.87,"pct_val":0.0575419,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY TOB","title":"TSASC INC NY TSA 06/26 FIXED 5","isin":"US898526EU85","value_usd":755720.25,"pct_val":0.0572205,"balance":750000,"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 06/33 FIXED 4","isin":"US452152E233","value_usd":751463.03,"pct_val":0.0568982,"balance":750000,"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":750564.09,"pct_val":0.0568301,"balance":685000,"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":750273.08,"pct_val":0.0568081,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI BUSINESS FIN CORP","title":"MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2","isin":"US605277AL64","value_usd":750129.98,"pct_val":0.0567972,"balance":750000,"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 12/35 FIXED 5","isin":"US59447TQP11","value_usd":747106.49,"pct_val":0.0565683,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK","title":"COOK CNTY IL SCH DIST  111 BUR COOSCD 12/29 FIXED 4","isin":"US214579KP80","value_usd":734118.18,"pct_val":0.0555849,"balance":725000,"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 15","title":"VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4","isin":"US92708KAG22","value_usd":710989.93,"pct_val":0.0538337,"balance":700000,"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":706261.92,"pct_val":0.0534757,"balance":700000,"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":700455.98,"pct_val":0.0530361,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK HIGHER EDUCATION FINANCE CORPORATION","title":"NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/36 FIXED 5","isin":"US650346GR40","value_usd":683103.12,"pct_val":0.0517222,"balance":600000,"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 07/37 FIXED 4","isin":"US960875AM43","value_usd":680185.24,"pct_val":0.0515013,"balance":700000,"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 GAS WORKS REVENUE","title":"PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/26 FIXED 5","isin":"US7178238D38","value_usd":670925.05,"pct_val":0.0508001,"balance":660000,"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 05/32 FIXED 5.25","isin":"US2510936A35","value_usd":668895.06,"pct_val":0.0506464,"balance":600000,"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 10/40 FIXED 5","isin":"US3922745N29","value_usd":665294.46,"pct_val":0.0503738,"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 DETROIT","title":"DETROIT MI DET 05/31 FIXED 5.25","isin":"US2510935Z94","value_usd":660849.66,"pct_val":0.0500372,"balance":600000,"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 02/41 FIXED 5","isin":"US45204FP747","value_usd":657258.75,"pct_val":0.0497654,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON STATE FACILITIES AUTHORITY","title":"OREGON ST FACS AUTH REVENUE ORSFAC 10/30 FIXED 5","isin":"US68608JYG02","value_usd":640073.7,"pct_val":0.0484642,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT","title":"ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0","isin":"US03667PJK93","value_usd":618215.98,"pct_val":0.0468092,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSHALL SCHOOL DISTRICT/MO","title":"MARSHALL MO SCH DIST CTFS PART 03/37 5","isin":"US572636BS64","value_usd":616635.99,"pct_val":0.0466895,"balance":560000,"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 02/41 FIXED 5","isin":"US45204FN924","value_usd":616542.42,"pct_val":0.0466825,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESHANNOCK TOWNSHIP SCHOOL DISTRICT","title":"NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5","isin":"US640874RP08","value_usd":614233.32,"pct_val":0.0465076,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT","title":"MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5","isin":"US59807PAE51","value_usd":610465.98,"pct_val":0.0462224,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT","title":"BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/31 FIXED OID 4.25","isin":"US07819AAA16","value_usd":598576.54,"pct_val":0.0453221,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORTHINGTON CITY SCHOOL DISTRICT","title":"WORTHINGTON OH CITY SCH DIST WORSCD 12/30 ZEROCPNOID 0","isin":"US982038TN15","value_usd":598507.77,"pct_val":0.0453169,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON STATE LOTTERY","title":"OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5","isin":"US68607V6G53","value_usd":586955.65,"pct_val":0.0444422,"balance":500000,"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":580593.15,"pct_val":0.0563225,"balance":605000,"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":576973.17,"pct_val":0.0559713,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSHALL COUNTY BOARD OF EDUCATION","title":"MARSHALL CNTY AL BRD OF EDU 03/34 5","isin":"US572024BE60","value_usd":565998.9,"pct_val":0.0428555,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA COUNTY INDUSTRIAL AUTHORITY","title":"TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/33 FIXED 5","isin":"US89952PHK49","value_usd":562796.35,"pct_val":0.042613,"balance":500000,"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 07/37 FIXED 5","isin":"US464637AM94","value_usd":558691.2,"pct_val":0.0423022,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEELAND MICHIGAN PUBLIC SCHOOLS","title":"ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5","isin":"US989258QS03","value_usd":554262.25,"pct_val":0.0419668,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT","title":"GOLDEN GEM CMNTY DEV DIST FLA 05/31 5.15","isin":"US38105CAA53","value_usd":549974.81,"pct_val":0.0416422,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ODESSA TX","title":"ODESSA TX ODS 03/26 FIXED 5","isin":"US676006RZ43","value_usd":546530.52,"pct_val":0.0413814,"balance":545000,"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 12/29 FIXED 5.25","isin":"US167505ZQ24","value_usd":544353.92,"pct_val":0.0412166,"balance":525000,"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 05/35 FIXED 5.25","isin":"US60636VCS43","value_usd":542537.54,"pct_val":0.0410791,"balance":485000,"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":536832.98,"pct_val":0.0406471,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HEALTH FACILITIES","title":"SOUTH DAKOTA ST HLTH   EDUCTNL SDSMED 11/27 FIXED 5","isin":"US83755VZQ03","value_usd":535993.33,"pct_val":0.0470615,"balance":535000,"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 05/29 FIXED 5.25","isin":"US2510935X47","value_usd":533553.4,"pct_val":0.0403988,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1","title":"TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/30 FIXED 5","isin":"US89706PAW41","value_usd":529157.4,"pct_val":0.040066,"balance":500000,"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 07/30 FIXED 5","isin":"US57584YJK64","value_usd":527495.55,"pct_val":0.0399401,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ODESSA TX","title":"ODESSA TX ODS 03/27 FIXED 5","isin":"US676006SA82","value_usd":525907.7,"pct_val":0.0398199,"balance":515000,"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 01/34 FIXED 5","isin":"US626207Y572","value_usd":523266.5,"pct_val":0.0396199,"balance":500000,"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 01/28 FIXED 5","isin":"US66285WSG23","value_usd":515000,"pct_val":0.038994,"balance":515000,"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":505122.15,"pct_val":0.0382461,"balance":498000,"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":504534.2,"pct_val":0.0382016,"balance":500000,"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 07/30 FIXED 5","isin":"US59447TFT51","value_usd":500764.65,"pct_val":0.0485784,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA MUNICIPAL POWER AGENCY","title":"FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5","isin":"US342816G257","value_usd":500000,"pct_val":0.0439012,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESHANNOCK TOWNSHIP SCHOOL DISTRICT","title":"NESHANNOCK TWP PA SCH DIST NHKSCD 09/38 FIXED 5","isin":"US640874RN59","value_usd":481972.55,"pct_val":0.0364933,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS","title":"COOK CNTY IL SCH DIST 12/32 5","isin":"US213345LW93","value_usd":479792.15,"pct_val":0.0363282,"balance":430000,"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 06/33 FIXED 5","isin":"US57421CBZ68","value_usd":472200.49,"pct_val":0.0357534,"balance":445000,"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":460376.6,"pct_val":0.0348581,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY","title":"PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/43 FIXED 5","isin":"US734195EW64","value_usd":459982.4,"pct_val":0.0348283,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT","title":"WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/31 FIXED 4.875","isin":"US96150AAE38","value_usd":450622.96,"pct_val":0.0341196,"balance":440000,"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 12/28 FIXED 5.25","isin":"US167505ZP41","value_usd":437518.08,"pct_val":0.0331274,"balance":425000,"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 CA MUNI FIN AUTH REF","isin":"US13048VR830","value_usd":431787.24,"pct_val":0.0326934,"balance":380000,"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 06/35 FIXED 4","isin":"US57421CCB81","value_usd":431017.02,"pct_val":0.0418123,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY","title":"PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/37 FIXED 5","isin":"US734195EQ96","value_usd":418795.69,"pct_val":0.0317098,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A","title":"FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5","isin":"US349288JC50","value_usd":388714.93,"pct_val":0.0294321,"balance":360000,"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 12/30 FIXED 5.25","isin":"US167505ZR07","value_usd":363630.65,"pct_val":0.0275329,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY","title":"PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/30 FIXED 5","isin":"US71885DCV29","value_usd":360947.02,"pct_val":0.0273297,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT","title":"PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/31 FIXED 4.2","isin":"US723846AA94","value_usd":358462.49,"pct_val":0.0271415,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE MUNICIPAL BOND BANK","title":"MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5","isin":"US56045R6J30","value_usd":351091.71,"pct_val":0.0265834,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON COAST COMMUNITY COLLEGE DISTRICT","title":"OREGON COAST OR CMNTY CLG DIST ORGHGR 06/37 INTERAPREC VAR","isin":"US68583NCE94","value_usd":343902.93,"pct_val":0.0260391,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNICIPAL POWER INC","title":"AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/31 FIXED 5","isin":"US02765MAM47","value_usd":341997.92,"pct_val":0.0258949,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTHORITY","title":"GREATER ORLANDO AVIATION AUTH 10/40 5","isin":"US3922745E20","value_usd":335000.01,"pct_val":0.0294138,"balance":335000,"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 12/35 FIXED 5","isin":"US38546WEE66","value_usd":333256.05,"pct_val":0.025233,"balance":300000,"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 12/27 FIXED 5.25","isin":"US167505ZN92","value_usd":331519.89,"pct_val":0.0251015,"balance":325000,"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 05/37 FIXED 5.25","isin":"US60636VCU98","value_usd":329757.27,"pct_val":0.0249681,"balance":300000,"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":327426.84,"pct_val":0.0287489,"balance":300000,"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 05/28 FIXED 5.25","isin":"US2510935W63","value_usd":314196.15,"pct_val":0.0237898,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY","title":"PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/29 FIXED 5","isin":"US71885DCU46","value_usd":309518.19,"pct_val":0.0234356,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOKERY COMMUNITY DEVELOPMENT DISTRICT","title":"ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/31 FIXED 4.25","isin":"US776364AA94","value_usd":302595.48,"pct_val":0.0229115,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S JERSEY TRANSN","title":"SOUTH JERSEY NJ PORT CORP SPCTRN 01/35 FIXED 5","isin":"US838530QJ52","value_usd":290299.77,"pct_val":0.0219805,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT","title":"HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/31 FIXED 5","isin":"US40834PAD42","value_usd":280505.25,"pct_val":0.0212389,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT","title":"NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/31 FIXED 4.875","isin":"US65725AAQ76","value_usd":275601.02,"pct_val":0.0208676,"balance":270000,"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 10/26 ZEROCPNOID 0","isin":"US688031EF61","value_usd":267468.63,"pct_val":0.0202518,"balance":275000,"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 07/52 ADJUSTABLE VAR","isin":"US56035DDH26","value_usd":252447.53,"pct_val":0.0191145,"balance":250000,"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 12/39 FIXED 5","isin":"US38546WEJ53","value_usd":243170.91,"pct_val":0.0184121,"balance":225000,"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":242350.73,"pct_val":0.01835,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF RENO NV","title":"RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0","isin":"US759861EJ20","value_usd":237325.65,"pct_val":0.0179695,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT","title":"TWO RIVERS WEST CDD FL SPL ASS TRWGEN 05/31 FIXED 4.8","isin":"US90207HAJ32","value_usd":224410.91,"pct_val":0.0169916,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTILLIA COMMUNITY DEVELOPMENT DISTRICT","title":"ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/31 FIXED 5","isin":"US03706FAA57","value_usd":199227.93,"pct_val":0.0150848,"balance":195000,"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 01/28 FIXED 5","isin":"US6262076S88","value_usd":180716.73,"pct_val":0.0136832,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND INDEPENDENT SCHOOL DISTRICT","title":"MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5","isin":"US5977833S60","value_usd":152326.72,"pct_val":0.0115337,"balance":145000,"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":10053.3,"pct_val":0.0007612,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-national-intermediate-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-national-intermediate-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 National Intermediate Municipal Bond Fund | LEI: 6RHI4DR3SO5DYYF8FT33 | 558 positions totaling $1,423,069,473 across DBT, ABS-MBS, STIV, RA | 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"}