{"entity_type":"fund","name":"PIMCO Short Term Municipal Bond Active Exchange-Traded Fund","identifiers":{"lei":"549300XQEZTTWLOMJR40","cik":"1450011","fund_id":"S000026754","fundkey":"pimco-short-term-municipal-bond-active-exchange-traded-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-03-02"},"summary":{"total_positions":374,"total_value_usd":1096746751.99,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":374,"total_value_usd":1096746751.99}}},"holdings":[{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797QE09","value_usd":26675931.56,"pct_val":2.74415,"balance":26700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY","title":"NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR","isin":"US64971PJR73","value_usd":17100000,"pct_val":1.75285,"balance":17100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000","isin":"US313385QX70","value_usd":15854744.48,"pct_val":1.63097,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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 06/50 ADJUSTABLE VAR","isin":"US64972GCM42","value_usd":15400000,"pct_val":1.57859,"balance":15400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 03/26 0.00000","isin":"US912797SC25","value_usd":14878532.55,"pct_val":1.52514,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":14319557,"pct_val":1.46784,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY","title":"MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR","isin":"US593344CB87","value_usd":12595856.25,"pct_val":1.29115,"balance":12500000,"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 10/41 ADJUSTABLE VAR","isin":"US414009RB85","value_usd":10090000,"pct_val":1.03428,"balance":10090000,"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 11/52 ADJUSTABLE VAR","isin":"US121342PQ61","value_usd":10000000,"pct_val":1.02506,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"NEW YORK NY NYC 04/42 ADJUSTABLE VAR","isin":"US64966QWL03","value_usd":10000000,"pct_val":1.02506,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"NEW YORK NY NYC 10/46 ADJUSTABLE VAR","isin":"US64966MU982","value_usd":10000000,"pct_val":1.02506,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR","isin":"US64972GZW76","value_usd":10000000,"pct_val":1.02506,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI HOUSING DEVELOPMENT COMMISSION","title":"MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25","isin":"US60637GKP36","value_usd":9521501.1,"pct_val":0.97601,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797SG39","value_usd":9083941.69,"pct_val":0.931158,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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 04/53 ADJUSTABLE VAR","isin":"US09182TBC09","value_usd":8815628.12,"pct_val":0.903654,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE","title":"EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5","isin":"US271014T778","value_usd":8566916.8,"pct_val":0.87816,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 05/30 FIXED OID 5.5","isin":"US4521526K26","value_usd":8296110.73,"pct_val":0.850401,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA INCOME TAX REVENUE","title":"DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5","isin":"US25477GXT74","value_usd":8289874.4,"pct_val":0.849761,"balance":8000000,"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 11/28 FIXED 5","isin":"US958638ZT80","value_usd":8011410.22,"pct_val":0.821217,"balance":7530000,"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":7634601.8,"pct_val":0.78537,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS INDEPENDENT SCHOOL DISTRICT","title":"DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR","isin":"US235308Q635","value_usd":7470774.5,"pct_val":0.765799,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000","isin":"US313385TV87","value_usd":7354545.5,"pct_val":0.753885,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY","title":"ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR","isin":"US04785VBR42","value_usd":7317622.2,"pct_val":0.7501,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE","title":"CALIFORNIA ST CAS 08/29 FIXED 5","isin":"US13063C6D74","value_usd":7098779.1,"pct_val":0.727667,"balance":7000000,"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 07/33 FIXED 5","isin":"US414009SF80","value_usd":7060427.87,"pct_val":0.723736,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000","isin":"US313385VW33","value_usd":6923124.46,"pct_val":0.709661,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000","isin":"US313385UM69","value_usd":6549163.5,"pct_val":0.671328,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO STATE","title":"OHIO ST OHS 11/28 FIXED 5","isin":"US677523JY95","value_usd":6478597.2,"pct_val":0.666452,"balance":6000000,"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 03/28 FIXED 5","isin":"US89602HHY62","value_usd":6318623.4,"pct_val":0.647696,"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 OF","title":"NEW YORK NY NYC 04/42 ADJUSTABLE VAR","isin":"US64966QWQ99","value_usd":6300000,"pct_val":0.645787,"balance":6300000,"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":6106020.6,"pct_val":0.625903,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY","title":"CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR","isin":"US160853MS38","value_usd":6000000,"pct_val":0.615036,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797RK59","value_usd":5884441.47,"pct_val":0.60319,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS STATE","title":"MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5","isin":"US576002DN64","value_usd":5870551,"pct_val":0.601766,"balance":5000000,"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","title":"UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5","isin":"US91417NHV01","value_usd":5866803.95,"pct_val":0.601382,"balance":5490000,"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 12/33 FIXED 5","isin":"US20772KC641","value_usd":5813020.5,"pct_val":0.595869,"balance":5000000,"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":5740055.28,"pct_val":0.58839,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797PD35","value_usd":5588960.78,"pct_val":0.572902,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHITTENANGO CENTRAL SCHOOL DISTRICT","title":"CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4","isin":"US170214KT65","value_usd":5528850.25,"pct_val":0.56674,"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 08/31 FIXED 5","isin":"US45204FL456","value_usd":5515336.5,"pct_val":0.565355,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF BURLINGTON KS","title":"BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR","isin":"US121822BE94","value_usd":5508431.5,"pct_val":0.564647,"balance":5500000,"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":5496828.5,"pct_val":0.563457,"balance":5000000,"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 07/28 FIXED 5","isin":"US792905ED90","value_usd":5464206.8,"pct_val":0.560114,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLIVIAN","title":"INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR","isin":"US45753CAT45","value_usd":5457375.54,"pct_val":0.559413,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN COUNTY OHIO","title":"FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR","isin":"US353187EW30","value_usd":5200000,"pct_val":0.533031,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORTHWEST","title":"ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5","isin":"US29270C6C45","value_usd":5189100.5,"pct_val":0.531914,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797RB50","value_usd":5096547.1,"pct_val":0.524281,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSET LIABILITY COMMISSION","title":"KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5","isin":"US49118NGC39","value_usd":5076089,"pct_val":0.520329,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAWNEE COUNTY OF","title":"SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR","isin":"US82056AAA60","value_usd":5044691,"pct_val":0.517111,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA HOUSING DEVELOPMENT FUND","title":"WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR","isin":"US956629AG48","value_usd":5044310.92,"pct_val":0.517072,"balance":4954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE DEVELOPMENT CORPORATION","title":"NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5","isin":"US650035R596","value_usd":5006318,"pct_val":0.514999,"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 MEXICO MORTGAGE FINANCE AUTHORITY","title":"NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR","isin":"US64719HEP10","value_usd":5003756,"pct_val":0.514735,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACILITIES AUTHORITY","title":"COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR","isin":"US19648FVM30","value_usd":4997931,"pct_val":0.512318,"balance":5000000,"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":4956163.5,"pct_val":0.508036,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT REGIONAL WATER DISTRICT","title":"TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05","isin":"US876448DZ17","value_usd":4791138,"pct_val":0.49112,"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 06/26 FIXED 5","isin":"US888808HB10","value_usd":4789569.4,"pct_val":0.490959,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DISTRICT","title":"BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5","isin":"US09182TGM36","value_usd":4768672.5,"pct_val":0.488817,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY","title":"ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR","isin":"US45203LFC28","value_usd":4754211.83,"pct_val":0.487335,"balance":4750000,"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":4750125.4,"pct_val":0.486916,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","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":4727571.75,"pct_val":0.484604,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR","isin":"US64972GCQ55","value_usd":4700000,"pct_val":0.481778,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 10/25 0.00000","isin":"US313385MS22","value_usd":4695801.35,"pct_val":0.483056,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORMITORY AUTHORITY","title":"NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5","isin":"US64990E4V64","value_usd":4636789.19,"pct_val":0.475298,"balance":4565000,"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 08/33 5","isin":"US684517SR71","value_usd":4595566,"pct_val":0.471073,"balance":4000000,"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 11/28 FIXED 5","isin":"US45506EQE67","value_usd":4577362.04,"pct_val":0.469207,"balance":4300000,"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 03/35 FIXED 5","isin":"US64990AFF75","value_usd":4563834.3,"pct_val":0.46782,"balance":4500000,"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":4525255.8,"pct_val":0.463866,"balance":4500000,"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":4517111.7,"pct_val":0.463031,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000","isin":"US313385UE44","value_usd":4503164.3,"pct_val":0.461601,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY HOUSING FINANCE CORPORATION","title":"HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR","isin":"US414158TQ85","value_usd":4491477.9,"pct_val":0.460403,"balance":4500000,"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":0.46017,"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":"CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY","title":"CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR","isin":"US15504RGN35","value_usd":4471128,"pct_val":0.459944,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5","isin":"US64972JVR66","value_usd":4403510.4,"pct_val":0.451386,"balance":4000000,"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 11/53 ADJUSTABLE VAR","isin":"US121342QL65","value_usd":4368932.94,"pct_val":0.447842,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE HOUSING FINANCE AGENCY","title":"NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR","isin":"US64987J4L20","value_usd":4330747.15,"pct_val":0.443927,"balance":4300000,"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":4305639.8,"pct_val":0.441354,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY AREA TRANSPORTATION AUTHORITY","title":"KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR","isin":"US484883AA14","value_usd":4226011.39,"pct_val":0.433191,"balance":4220000,"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 07/35 FIXED 5","isin":"US57582TDA79","value_usd":4145559.6,"pct_val":0.424945,"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 10/43 FIXED 5","isin":"US8827242M81","value_usd":4131955.84,"pct_val":0.42355,"balance":3800000,"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 06/50 ADJUSTABLE VAR","isin":"US64972GRG19","value_usd":4000000,"pct_val":0.410024,"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 MEXICO MORTGAGE FINANCE AUTHORITY","title":"NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR","isin":"US64719HEQ92","value_usd":3997956.4,"pct_val":0.409814,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALEIGH HOUSING AUTHORITY","title":"RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR","isin":"US751115CB05","value_usd":3994579.6,"pct_val":0.409468,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5","isin":"US64972JDE55","value_usd":3993575.6,"pct_val":0.409365,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH COUNTY SCHOOL DISTRICT","title":"PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5","isin":"US696550L916","value_usd":3981336,"pct_val":0.408111,"balance":3750000,"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":3968270.25,"pct_val":0.406771,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY HOUSING DEVELOPMENT CORP","title":"NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR","isin":"US64972KLH67","value_usd":3961335.3,"pct_val":0.40606,"balance":3900000,"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 09/55 ADJUSTABLE VAR","isin":"US542691LD07","value_usd":3908843.25,"pct_val":0.40068,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000","isin":"US313385SL15","value_usd":3888624.99,"pct_val":0.398607,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TURNPIKE AUTHORITY","title":"NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5","isin":"US646140DH33","value_usd":3884022.18,"pct_val":0.398135,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 03/26 0.00000","isin":"US912797RV15","value_usd":3876343.11,"pct_val":0.397348,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":3840546.16,"pct_val":0.393679,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR","isin":"US64971QV262","value_usd":3800000,"pct_val":0.389522,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY","title":"EAGLE CNTY CO HSG   DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR","isin":"US26947XAA63","value_usd":3771378.38,"pct_val":0.386589,"balance":3750000,"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":3747312.45,"pct_val":0.384122,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HOUSING AND FINANCE ASSOCIATION","title":"IDAHO ST HSG   FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR","isin":"US45129XBE76","value_usd":3623750.64,"pct_val":0.371456,"balance":3600000,"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":3506588.91,"pct_val":0.359446,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN COUNTY OHIO","title":"FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR","isin":"US353202FK59","value_usd":3500017.15,"pct_val":0.358772,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION","title":"CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7","isin":"US20364NDF15","value_usd":3499208.04,"pct_val":0.35869,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","title":"CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462","isin":"US13080SZP28","value_usd":3491967.09,"pct_val":0.357947,"balance":3680000,"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 MF HS MISMFH 05/29 ADJUSTABLE VAR","isin":"US59465FAF71","value_usd":3491687.5,"pct_val":0.357919,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT","title":"MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25","isin":"US57419UZU59","value_usd":3467216.08,"pct_val":0.35541,"balance":3100000,"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 HOUSING FINANCE AGENCY","title":"DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/40 ADJUSTABLE VAR","isin":"US25477PPQ27","value_usd":3448535.48,"pct_val":0.35475,"balance":3450000,"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":3441642.9,"pct_val":0.352789,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUVAL COUNTY PUBLIC SCHOOLS","title":"DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5","isin":"US267169HN32","value_usd":3440101.28,"pct_val":0.352631,"balance":3250000,"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":3425162.4,"pct_val":0.3511,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797RP47","value_usd":3381934.68,"pct_val":0.347899,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 10/28 FIXED 5","isin":"US4521526S51","value_usd":3377882.24,"pct_val":0.346253,"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 HAMPSHIRE HIGHER ED & HEALTH","title":"NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/32 FIXED 5","isin":"US64461XLQ69","value_usd":3368233.8,"pct_val":0.345264,"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 02/33 FIXED 5","isin":"US452153KS79","value_usd":3359802.6,"pct_val":0.3444,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI HOUSING DEVELOPMENT COMMISSION","title":"MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6","isin":"US60637GMG19","value_usd":3324747.6,"pct_val":0.340806,"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 JEFFERSON AL SEWER REVENUE","title":"JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5","isin":"US472682ZA47","value_usd":3313807.2,"pct_val":0.339685,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797RH21","value_usd":3298092.5,"pct_val":0.338074,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000","isin":"US313385RP38","value_usd":3297112.5,"pct_val":0.337974,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CONNECTICUT SPECIAL TAX REVENUE","title":"CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5","isin":"US207758M675","value_usd":3256062.6,"pct_val":0.333766,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 05/29 FIXED 5","isin":"US452153JL46","value_usd":3203788.8,"pct_val":0.328407,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000","isin":"US313385RG39","value_usd":3199377.79,"pct_val":0.327955,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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 12/52 ADJUSTABLE VAR","isin":"US56035DEE85","value_usd":3138321,"pct_val":0.321697,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION","title":"TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR","isin":"US87638TJU88","value_usd":3127972.4,"pct_val":0.320636,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD CNTY MD REV","title":"HOWARD CNTY MD HOW 02/27 FIXED 5","isin":"US44256PRP08","value_usd":3084472.8,"pct_val":0.316177,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO UNIFIED SCHOOL DISTRICT","title":"SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/26 FIXED 5","isin":"US79771TQU42","value_usd":3061232.85,"pct_val":0.313794,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY POLLUTION CTRL","title":"MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR","isin":"US566854EU56","value_usd":3050312.4,"pct_val":0.312675,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURHAM HOUSING AUTHORITY","title":"DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR","isin":"US266785AU85","value_usd":3041869.2,"pct_val":0.31181,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE HEALTH AND EDUCATION","title":"MISSOURI ST HLTH   EDUCTNL FAC MOSMED 05/33 FIXED 5","isin":"US60637AVY53","value_usd":3034867.72,"pct_val":0.311092,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY","title":"WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR","isin":"US95648VBS79","value_usd":3034297.8,"pct_val":0.311034,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HOUSING FINANCE CORPORATION","title":"FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR","isin":"US34074HHD70","value_usd":3029808.3,"pct_val":0.310573,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLEGE PARK HOUSING AUTHORITY","title":"COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR","isin":"US194307AA25","value_usd":3025468.8,"pct_val":0.310128,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH SYRACUSE CENTRAL SCHOOL DISTRICT","title":"NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4","isin":"US662735PJ27","value_usd":3023466.3,"pct_val":0.309923,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARPOINT CENTRAL SCHOOL DISTRICT","title":"STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4","isin":"US855566JG14","value_usd":3015619.5,"pct_val":0.309119,"balance":3000000,"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":3000000,"pct_val":0.307518,"balance":3000000,"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 04/47 FLOATING VAR","isin":"US59447T3W11","value_usd":2992713.3,"pct_val":0.306771,"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 SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE","title":"SEATTLE WA MUNI LIGHT   PWR RE SEAPWR 05/45 FLOATING VAR","isin":"US812643WU41","value_usd":2984767.8,"pct_val":0.305956,"balance":3000000,"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":2982483.17,"pct_val":0.305722,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000","isin":"US313385QC34","value_usd":2978852.49,"pct_val":0.306434,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE","title":"AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5","isin":"US052414WT28","value_usd":2939179.93,"pct_val":0.301283,"balance":2750000,"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 09/30 ADJUSTABLE VAR","isin":"US677525WU74","value_usd":2937891.98,"pct_val":0.301151,"balance":2900000,"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 10/26 FIXED 5","isin":"US414005UX47","value_usd":2920000,"pct_val":0.30038,"balance":2920000,"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":2894985.61,"pct_val":0.296753,"balance":2900000,"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":2888645.49,"pct_val":0.296103,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 04/26 0.00000","isin":"US912797TG20","value_usd":2873148.73,"pct_val":0.294515,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACILITIES AUTHORITY","title":"COLORADO HEALTH FACS AUTH 12/34 5","isin":"US19648FXS81","value_usd":2844741.25,"pct_val":0.291603,"balance":2500000,"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 12/31 FIXED 5","isin":"US20772KC492","value_usd":2839145.75,"pct_val":0.291029,"balance":2500000,"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 01/27 FIXED 5","isin":"US66285WM783","value_usd":2818411.2,"pct_val":0.288904,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHICAGO","title":"CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR","isin":"US167570TW08","value_usd":2811773.44,"pct_val":0.288224,"balance":2800000,"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":"US13032U4P04","value_usd":2799624.1,"pct_val":0.286978,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797SF55","value_usd":2797006.69,"pct_val":0.28671,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CONNECTICUT","title":"CONNECTICUT ST CTS 12/30 FIXED 5","isin":"US20772KC310","value_usd":2791768.75,"pct_val":0.286173,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 02/26 0.00000","isin":"US912797SR93","value_usd":2787389.11,"pct_val":0.285724,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARTOW COUNTY DEVELOPMENT AUTHORITY","title":"BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8","isin":"US069643BL77","value_usd":2782288.5,"pct_val":0.285201,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR","isin":"US13013JDB98","value_usd":2661109.5,"pct_val":0.27278,"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 BLACK BELT ENGY GAS C","isin":"US09182TDB08","value_usd":2638784.88,"pct_val":0.270491,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLIVIAN","title":"INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR","isin":"US45753CAU18","value_usd":2623377.9,"pct_val":0.268912,"balance":2600000,"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":2599362,"pct_val":0.26645,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY","title":"PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR","isin":"US74447HAA68","value_usd":2557770.75,"pct_val":0.262187,"balance":2500000,"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 07/49 ADJUSTABLE VAR","isin":"US414009MP27","value_usd":2548075.5,"pct_val":0.261193,"balance":2500000,"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":2538656.16,"pct_val":0.260227,"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 SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC","title":"S MIAMI FL HLTH FACS AUTH SMIMED 08/65 ADJUSTABLE VAR","isin":"US838810EM78","value_usd":2529064.13,"pct_val":0.260164,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AUTHORITY","title":"UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5","isin":"US91802RBM07","value_usd":2509537.5,"pct_val":0.258155,"balance":2500000,"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 12/28 FIXED 5","isin":"US8371515Z85","value_usd":2508686.34,"pct_val":0.257155,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP TUSCANY ZARAGOSA PFC","title":"EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4","isin":"US29414WAA62","value_usd":2506267.5,"pct_val":0.256907,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILICON VALLEY CLEAN WATER","title":"SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5","isin":"US82707BEV71","value_usd":2490006,"pct_val":0.25524,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY","title":"WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/54 FLOATING VAR","isin":"US97712JEG40","value_usd":2489888,"pct_val":0.255228,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FINANCE AUTHORITY","title":"INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3","isin":"US45505VAD82","value_usd":2452931.5,"pct_val":0.25144,"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 SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE","title":"SAN ANTONIO TX ELEC   GAS REVE SANUTL 12/45 ADJUSTABLE VAR","isin":"US79625GDH39","value_usd":2448339.5,"pct_val":0.250969,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA TURNPIKE COMMISSION","title":"PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF","isin":"US709225LZ76","value_usd":2417767.45,"pct_val":0.247835,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS DEVELOPMENT FINANCE AUTHORITY","title":"KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR","isin":"US48542TBK51","value_usd":2400808.32,"pct_val":0.246097,"balance":2400000,"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 CO HLTH FACS AUTH A","isin":"US19648FYN85","value_usd":2376018.7,"pct_val":0.243556,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES UNIFIED SCHOOL DISTRICT/CA","title":"LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5","isin":"US544647HH67","value_usd":2347437.5,"pct_val":0.24148,"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 HARRIS TX TOLL ROAD REVENUE","title":"HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV","isin":"US41423PDE43","value_usd":2338075.35,"pct_val":0.239667,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA","title":"DIST OF COLUMBIA DIS 06/30 FIXED 5","isin":"US25476FWU82","value_usd":2335483.96,"pct_val":0.239401,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF CLARK NV","title":"CLARK CNTY NV CLA 07/31 FIXED 5","isin":"US180848L842","value_usd":2330611.4,"pct_val":0.238901,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHIGH CNTY PA","title":"LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR","isin":"US52480GDC50","value_usd":2329681.32,"pct_val":0.238806,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","title":"NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5","isin":"US64577XEQ51","value_usd":2312244.22,"pct_val":0.237019,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-BAY BRIDGE AUTHORITY","title":"FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5","isin":"US342814EC04","value_usd":2274740.16,"pct_val":0.233174,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI HOME CORPORATION","title":"MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR","isin":"US60535NDR52","value_usd":2258971.65,"pct_val":0.231558,"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 INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK","title":"CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5","isin":"US13034AYM60","value_usd":2250000,"pct_val":0.231457,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HOUSING FIN AGY MTG REV","title":"LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR","isin":"US54627CCA99","value_usd":2248582.38,"pct_val":0.230493,"balance":2200000,"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 07/55 FIXED 6.25","isin":"US60416UQP39","value_usd":2238489.86,"pct_val":0.229459,"balance":1985000,"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":2236721,"pct_val":0.229277,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 02/32 FIXED 5","isin":"US452153KR96","value_usd":2221358.6,"pct_val":0.227702,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY","title":"SOUTH CAROLINA ST HSG FIN   DE SCSMFH 04/43 ADJUSTABLE VAR","isin":"US83712EHU10","value_usd":2201656.38,"pct_val":0.225683,"balance":2200000,"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 02/26 ADJUSTABLE VAR","isin":"US677525WR46","value_usd":2193119.06,"pct_val":0.225606,"balance":2200000,"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 12/53 ADJUSTABLE VAR","isin":"US09182NCT54","value_usd":2155109.8,"pct_val":0.220912,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MIDWAY INTERNATIONAL AIRPORT","title":"CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5","isin":"US167562SN83","value_usd":2139506,"pct_val":0.219312,"balance":2000000,"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 11/28 FIXED 5","isin":"US23503CCN56","value_usd":2133468.4,"pct_val":0.218693,"balance":2000000,"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 07/54 FIXED 5","isin":"US414009SP62","value_usd":2130386,"pct_val":0.218377,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","title":"ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR","isin":"US04144PDX87","value_usd":2122297.43,"pct_val":0.217548,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON INDEPENDENT SCHOOL DISTRICT","title":"DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR","isin":"US249002NL68","value_usd":2117578,"pct_val":0.217064,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY STATE","title":"NEW JERSEY ST NJS 06/28 FIXED 5","isin":"US646039YM35","value_usd":2117418.6,"pct_val":0.217048,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FINANCE AUTHORITY","title":"INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR","isin":"US45470YFL02","value_usd":2098605.4,"pct_val":0.215119,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 02/26 0.00000","isin":"US912797RL33","value_usd":2092996.46,"pct_val":0.214545,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000","isin":"US313385TH93","value_usd":2089542.88,"pct_val":0.214191,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON INDEPENDENT SCHOOL DISTRICT","title":"DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5","isin":"US249002HQ20","value_usd":2068074.6,"pct_val":0.21199,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF NORTH TEXAS SYSTEM","title":"UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5","isin":"US914729XC76","value_usd":2062464.4,"pct_val":0.211415,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL INDEPENDENT SCHOOL DISTRICT","title":"LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5","isin":"US530574QR60","value_usd":2053479.8,"pct_val":0.210494,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA HOUSING FIN AGY MTG REV","title":"LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR","isin":"US54627CCC55","value_usd":2044906.4,"pct_val":0.209615,"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 ELECTRIC UTILITY REVENUE","title":"AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5","isin":"US052414WR61","value_usd":2041930.6,"pct_val":0.20931,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP","title":"CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR","isin":"US16254PAB94","value_usd":2030332.2,"pct_val":0.208121,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY","title":"ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR","isin":"US45203LET61","value_usd":2026852.6,"pct_val":0.207764,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF WASHOE NV","title":"WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR","isin":"US940865BJ66","value_usd":2024126.6,"pct_val":0.207485,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HSG ECON DEV AUTH","title":"WISCONSIN ST HSG   ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR","isin":"US97689RFG48","value_usd":2020463.8,"pct_val":0.20711,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-BAY BRIDGE AUTHORITY","title":"FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5","isin":"US342814DF44","value_usd":2000000,"pct_val":0.205739,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE STATE ECON DEV","title":"DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR","isin":"US246387SV70","value_usd":2000000,"pct_val":0.205739,"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 OF","title":"NEW YORK NY NYC 06/44 ADJUSTABLE VAR","isin":"US64966LU414","value_usd":2000000,"pct_val":0.205012,"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 DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE","title":"DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR","isin":"US251237W666","value_usd":1994280.4,"pct_val":0.204426,"balance":2000000,"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":"US072024XU16","value_usd":1971553.8,"pct_val":0.202096,"balance":2000000,"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":1948234.68,"pct_val":0.199706,"balance":1800000,"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":1944421.24,"pct_val":0.199315,"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 10/55 ADJUSTABLE VAR","isin":"US09182TEC71","value_usd":1936657.8,"pct_val":0.198519,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION","title":"TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR","isin":"US87638QSF71","value_usd":1909317.41,"pct_val":0.195716,"balance":1900000,"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 10/30 ADJUSTABLE VAR","isin":"US59447TU506","value_usd":1897420,"pct_val":0.194497,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797QF73","value_usd":1896794.55,"pct_val":0.195123,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/33 FIXED 5","isin":"US45203HS293","value_usd":1895762.55,"pct_val":0.195017,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III","title":"TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5","isin":"US88256HBF47","value_usd":1876296.1,"pct_val":0.192331,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA BOARD OF HOUSING","title":"MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR","isin":"US61212VAT44","value_usd":1859296.68,"pct_val":0.190589,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN REVS","title":"KENTUCKY ST PROPERTY   BLDGS C KYSFAC 11/28 FIXED 5","isin":"US49151FNM85","value_usd":1847514.97,"pct_val":0.189381,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA PUBLIC POWER DISTRICT","title":"NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5","isin":"US63968A7W99","value_usd":1835173.73,"pct_val":0.188116,"balance":1750000,"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 WASMFH 04/44 ADJUSTABLE VAR","isin":"US93978PPY78","value_usd":1807439.3,"pct_val":0.185273,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797QP55","value_usd":1792768.5,"pct_val":0.184422,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III","title":"TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5","isin":"US88256HBB33","value_usd":1786331.58,"pct_val":0.183759,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK POWER AUTHORITY","title":"NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5","isin":"US65000XBA72","value_usd":1785614.55,"pct_val":0.183036,"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 DEVELOPMENT FINANCE AGENCY","title":"MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR","isin":"US57584YPF06","value_usd":1750637.53,"pct_val":0.179451,"balance":1750000,"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 04/29 FIXED 5","isin":"US190813TC92","value_usd":1742320.29,"pct_val":0.178598,"balance":1625000,"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":0.177372,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING AUTHORITY OF THE CITY OF WAYCROSS","title":"WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR","isin":"US944140AA08","value_usd":1728424.29,"pct_val":0.177174,"balance":1687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA CITY OF","title":"YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5","isin":"US98851WAV54","value_usd":1720715.18,"pct_val":0.176384,"balance":1700000,"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":1717796.32,"pct_val":0.176084,"balance":1600000,"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 12/42 ADJUSTABLE VAR","isin":"US592113CW26","value_usd":1704292.33,"pct_val":0.1747,"balance":1700000,"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 ADJUSTABLE VAR","isin":"US19648FJJ49","value_usd":1702506.14,"pct_val":0.174517,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000","isin":"US313385UU85","value_usd":1685745.5,"pct_val":0.172799,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":1683125.92,"pct_val":0.17253,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAWRENCEVILLE HOUSING AUTHORITY","title":"LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR","isin":"US520628AR99","value_usd":1670916.95,"pct_val":0.171279,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FINANCE AUTHORITY","title":"INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR","isin":"US45470YGE59","value_usd":1651830,"pct_val":0.169322,"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 PUBLIC WORKS BOARD","title":"CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5","isin":"US13068XCS62","value_usd":1650334.95,"pct_val":0.169169,"balance":1500000,"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 04/30 FIXED 5","isin":"US190813TD75","value_usd":1640390.1,"pct_val":0.16815,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"OREGON ST ORS 05/26 FIXED 5","isin":"US68609UBT16","value_usd":1638364.98,"pct_val":0.167942,"balance":1625000,"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 11/28 FIXED 5","isin":"US20772KSE00","value_usd":1605771.9,"pct_val":0.164601,"balance":1500000,"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 11/28 FIXED 5","isin":"US23503CDQ78","value_usd":1600101.3,"pct_val":0.16402,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THF PUBLIC FACILITY CORPORATION","title":"THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR","isin":"US883720AE44","value_usd":1594047.15,"pct_val":0.163399,"balance":1580000,"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":1592248.26,"pct_val":0.163215,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF NORTH TEXAS SYSTEM","title":"UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5","isin":"US914729XD59","value_usd":1580683.2,"pct_val":0.162029,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF CLARK NV","title":"CLARK CNTY NV CLA 06/30 FIXED 5","isin":"US180848WY59","value_usd":1557195.4,"pct_val":0.159622,"balance":1470000,"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":1555194.83,"pct_val":0.159417,"balance":1550000,"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":1551302.61,"pct_val":0.159018,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MIDWAY INTERNATIONAL AIRPORT","title":"CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5","isin":"US167562SM01","value_usd":1534270.18,"pct_val":0.157272,"balance":1465000,"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 11/26 FIXED 5","isin":"US5946953U08","value_usd":1532753.7,"pct_val":0.157116,"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 HEALTH CARE FACILITIES AUTHORITY","title":"WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5","isin":"US93978HC865","value_usd":1531987.38,"pct_val":0.157038,"balance":1400000,"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":1520228.1,"pct_val":0.155832,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILBERT ARIZ","title":"GILBERT AZ GBT 07/28 FIXED 5","isin":"US375280MC58","value_usd":1516488.85,"pct_val":0.155449,"balance":1425000,"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":0.155207,"balance":1400000,"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":1511679.12,"pct_val":0.154956,"balance":1400000,"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":"US56682HDU05","value_usd":1509551.85,"pct_val":0.154738,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF NORTH TEXAS SYSTEM","title":"UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5","isin":"US914729XE33","value_usd":1507302.72,"pct_val":0.154507,"balance":1400000,"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 11/32 FLOATING VAR","isin":"US59261AL542","value_usd":1500108.9,"pct_val":0.15377,"balance":1500000,"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":1497991.2,"pct_val":0.153553,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK (FHLB)","title":"FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000","isin":"US313385US30","value_usd":1487715,"pct_val":0.1525,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DISTRICT","title":"BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR","isin":"US09182TAN72","value_usd":1487189.55,"pct_val":0.152446,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATAGORDA COUNTY NAVIGATION DIST","title":"MATAGORDA CNTY TX NAV DIST  1 MATPOL 11/29 FIXED 2.6","isin":"US576528DT71","value_usd":1453862.55,"pct_val":0.14903,"balance":1500000,"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":1422022.28,"pct_val":0.145766,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE","title":"MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5","isin":"US575579R744","value_usd":1417803.92,"pct_val":0.145333,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HOUSING AND FINANCE ASSOCIATION","title":"IDAHO ST HSG   FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25","isin":"US45130BCH42","value_usd":1416600.75,"pct_val":0.14521,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797RD17","value_usd":1396858.55,"pct_val":0.143695,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS STATE TOLL HIGHWAY AUTHORITY","title":"ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5","isin":"US452252QK89","value_usd":1395668,"pct_val":0.143064,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","title":"MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5","isin":"US62620HJJ23","value_usd":1376525.25,"pct_val":0.141102,"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 HAMPSHIRE HIGHER ED & HEALTH","title":"NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/31 FIXED 5","isin":"US64461XLP86","value_usd":1369649.7,"pct_val":0.140397,"balance":1235000,"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":1341353,"pct_val":0.137497,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE","title":"CALIFORNIA ST CAS 11/27 FIXED 5","isin":"US13063DZL53","value_usd":1312763.75,"pct_val":0.134566,"balance":1250000,"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":1300845,"pct_val":0.133344,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY","title":"RICHMOND VA REDEV   HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR","isin":"US76543PBC14","value_usd":1300406.64,"pct_val":0.133299,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797SE80","value_usd":1299501.67,"pct_val":0.133207,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 02/26 0.00000","isin":"US912797SS76","value_usd":1293256.98,"pct_val":0.132567,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE INDEPENDENT SCHOOL DISTRICT","title":"NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR","isin":"US66702RC267","value_usd":1278283.24,"pct_val":0.131032,"balance":1300000,"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 02/30 5","isin":"US59447NAF33","value_usd":1262967.15,"pct_val":0.129462,"balance":1170000,"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 07/26 FIXED 4","isin":"US960875AG74","value_usd":1251961.25,"pct_val":0.128333,"balance":1250000,"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 10/25 FIXED 5","isin":"US88285AAF57","value_usd":1251126,"pct_val":0.128703,"balance":1250000,"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":1251025.5,"pct_val":0.128238,"balance":1321145.56,"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 06/27 FIXED 5","isin":"US64972GZU11","value_usd":1250000,"pct_val":0.128132,"balance":1250000,"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 12/48 ADJUSTABLE VAR","isin":"US83703EMP78","value_usd":1250000,"pct_val":0.128587,"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":1235998.39,"pct_val":0.126697,"balance":1100000,"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":1212403.06,"pct_val":0.124279,"balance":1100000,"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":1209387.31,"pct_val":0.123969,"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 AUSTIN TX ELECTRIC UTILITY REVENUE","title":"AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/25 FIXED 5","isin":"US052414UX57","value_usd":1203454.2,"pct_val":0.123799,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 02/26 0.00000","isin":"US912797SQ11","value_usd":1195407.94,"pct_val":0.122536,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HOUSING FINANCE AGENCY","title":"OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR","isin":"US676900XP36","value_usd":1161785.43,"pct_val":0.11909,"balance":1150000,"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 11/29 FIXED 5","isin":"US73358WM763","value_usd":1161191.98,"pct_val":0.119029,"balance":1110000,"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 06/27 FIXED 5","isin":"US118217CH99","value_usd":1153224.91,"pct_val":0.118212,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN COUNTY OHIO","title":"FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5","isin":"US353187FA01","value_usd":1149939.83,"pct_val":0.117876,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE","title":"CALIFORNIA ST CAS 08/32 FIXED 5.25","isin":"US13062TH729","value_usd":1149864.3,"pct_val":0.117868,"balance":1000000,"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 01/27 FIXED 5","isin":"US155498FU75","value_usd":1125501.41,"pct_val":0.115371,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HOUSING FINANCE CORPORATION","title":"FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR","isin":"US34074HHJ41","value_usd":1117665.22,"pct_val":0.114567,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","title":"MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5","isin":"US62620HJK95","value_usd":1117152.4,"pct_val":0.114515,"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 LOUIS SCHOOL DISTRICT","title":"SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5","isin":"US791639LN52","value_usd":1113977.5,"pct_val":0.114595,"balance":1000000,"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":1108064.7,"pct_val":0.113583,"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 LOUIS MO INDL DEV AUTH REV","title":"SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR","isin":"US791900FX68","value_usd":1102367.97,"pct_val":0.112999,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797RJ86","value_usd":1098596.11,"pct_val":0.112613,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN AFFORDABLE PFC INC","title":"AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR","isin":"US05217TAS33","value_usd":1096668.26,"pct_val":0.112415,"balance":1060000,"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":"US452252QJ17","value_usd":1094904.3,"pct_val":0.112234,"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 GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY","title":"MET GOVT NASHVILLE   DAVIDSONC METFAC 07/29 FIXED 5","isin":"US592090KX14","value_usd":1079424.8,"pct_val":0.110647,"balance":1000000,"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 06/30 FIXED 5","isin":"US888804CF64","value_usd":1078683.7,"pct_val":0.110572,"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 11/58 ADJUSTABLE VAR","isin":"US19648FXD13","value_usd":1057144.8,"pct_val":0.108364,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP","title":"CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5","isin":"US160131EQ75","value_usd":1046018.4,"pct_val":0.107223,"balance":1000000,"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":1040188.3,"pct_val":0.106626,"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 SPECIAL TAX REVENUE","title":"CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5","isin":"US207758J465","value_usd":1037670.2,"pct_val":0.106367,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS COUNTY HOUSING AUTHORITY","title":"DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR","isin":"US259028AG36","value_usd":1032894.8,"pct_val":0.105878,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS DEVELOPMENT FINANCE AUTHORITY","title":"KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR","isin":"US48542TBM18","value_usd":1031295.9,"pct_val":0.105714,"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 INC GA MAIUTL 09/52 ADJUSTABLE VAR","isin":"US56035DDX75","value_usd":1024497.5,"pct_val":0.105017,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP","title":"CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5","isin":"US160131EP92","value_usd":1021783.4,"pct_val":0.104739,"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 OREGON DEPARTMENT OF TRANSPORTATION","title":"OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5","isin":"US68606UAB44","value_usd":1008729.1,"pct_val":0.103401,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE","title":"WASHINGTON ST WAS 07/26 FIXED 4","isin":"US93974EVV54","value_usd":1007621.4,"pct_val":0.103287,"balance":1000000,"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":1006059.1,"pct_val":0.103127,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA","title":"HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/25 FIXED 5","isin":"US42219UBU51","value_usd":1002082.4,"pct_val":0.103084,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS COUNTY HOUSING FINANCE","title":"TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR","isin":"US89438UBM99","value_usd":1002004.8,"pct_val":0.102711,"balance":1000000,"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 03/39 ADJUSTABLE VAR","isin":"US191855BM63","value_usd":1001119.8,"pct_val":0.102621,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FLA INDL DEV AUTH INDL DEV REV","title":"LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/33 ADJUSTABLE VAR","isin":"US52350LAS97","value_usd":1000948.2,"pct_val":0.102603,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY","title":"KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25","isin":"US49126PEN69","value_usd":1000474.2,"pct_val":0.102555,"balance":1000000,"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":1000364.1,"pct_val":0.102543,"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 SPECIAL TAX REVENUE","title":"CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5","isin":"US207758XZ15","value_usd":1000000,"pct_val":0.10287,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE BUILDING AUTHORITY","title":"MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR","isin":"US594615HB58","value_usd":1000000,"pct_val":0.102506,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797MS31","value_usd":999888.44,"pct_val":0.102858,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK","title":"CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR","isin":"US13034AN486","value_usd":998606.3,"pct_val":0.102363,"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 05/42 FLOATING VAR","isin":"US45204FHM05","value_usd":997120.7,"pct_val":0.102211,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797RN98","value_usd":995342.02,"pct_val":0.102391,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 12/25 0.00000","isin":"US912797QY62","value_usd":992416.81,"pct_val":0.10209,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE","title":"CALIFORNIA ST CAS 09/31 FIXED 5","isin":"US13063C2C38","value_usd":990096.32,"pct_val":0.101491,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF DALLAS HOUSING FINANCE CORPORATION","title":"DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR","isin":"US235298BX37","value_usd":965756.64,"pct_val":0.0989958,"balance":935000,"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 02/29 5","isin":"US59447NAD84","value_usd":954767.43,"pct_val":0.0978693,"balance":900000,"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":945514.35,"pct_val":0.0969208,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA HEALTH FACILITIES AUTHORITY","title":"ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR","isin":"US040507QT52","value_usd":944901.54,"pct_val":0.096858,"balance":950000,"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":899400.32,"pct_val":0.0921939,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA HOUSING FINANCE AUTHORITY","title":"ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR","isin":"US01030PGZ36","value_usd":873536.24,"pct_val":0.0895426,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN COUNTY OHIO","title":"FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5","isin":"US353187EY95","value_usd":815542.56,"pct_val":0.083598,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC ENERGY AUTHORITY OF KENTUCKY INC","title":"KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR","isin":"US74440DFC39","value_usd":807264.3,"pct_val":0.0827494,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP","title":"WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR","isin":"US934604AM12","value_usd":807056.25,"pct_val":0.0827281,"balance":775000,"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":802907.7,"pct_val":0.0823028,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797NA14","value_usd":797394.15,"pct_val":0.0820277,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC","title":"MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR","isin":"US56035DEN84","value_usd":791005.2,"pct_val":0.0810827,"balance":750000,"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 10/28 ADJUSTABLE VAR","isin":"US592113CQ57","value_usd":773377.5,"pct_val":0.0792758,"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 STATE HOUSING DEVELOPMENT AUTHORITY","title":"MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25","isin":"US594654ZT58","value_usd":758719.1,"pct_val":0.0777732,"balance":690000,"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 HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR","isin":"US67886UAS06","value_usd":751094.63,"pct_val":0.0769917,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN COUNTY OHIO","title":"FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5","isin":"US353187EZ60","value_usd":730008.23,"pct_val":0.0748302,"balance":700000,"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":727795.96,"pct_val":0.0746034,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DISTRICT","title":"BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR","isin":"US09182TCG04","value_usd":718164.86,"pct_val":0.0736162,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT","title":"DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5","isin":"US26118TAC45","value_usd":711379.33,"pct_val":0.0729206,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT","title":"DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5","isin":"US26118TAA88","value_usd":706456.87,"pct_val":0.072416,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER PORT AUTHORITY","title":"LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR","isin":"US514401BN72","value_usd":691005.77,"pct_val":0.0708322,"balance":650000,"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":681274.19,"pct_val":0.0698346,"balance":745000,"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 11/28 FIXED 5","isin":"US792909FA64","value_usd":618657.54,"pct_val":0.0634161,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS COUNTY HOUSING AUTHORITY","title":"COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR","isin":"US199123CN86","value_usd":614361.72,"pct_val":0.0629757,"balance":600000,"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":581755.62,"pct_val":0.0596334,"balance":600000,"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 AU 11/29 FIXED 5","isin":"US792909FB48","value_usd":567272.04,"pct_val":0.0581488,"balance":550000,"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 MF HS MISMFH 09/27 ADJUSTABLE VAR","isin":"US59465FAA84","value_usd":561349.26,"pct_val":0.0575416,"balance":560000,"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 06/31 FIXED 5","isin":"US49151FU241","value_usd":560399.6,"pct_val":0.0574443,"balance":500000,"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":539400.65,"pct_val":0.0552918,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TEXAS EDUCATIONAL FIN CORP REV","title":"WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4","isin":"US929833CE96","value_usd":526044.91,"pct_val":0.0539227,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT","title":"DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5","isin":"US26118TAB61","value_usd":515715.25,"pct_val":0.0528639,"balance":500000,"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 11/26 FIXED 5","isin":"US19648FWA82","value_usd":508264.1,"pct_val":0.0521001,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC ENERGY AUTHORITY OF KENTUCKY INC","title":"KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR","isin":"US74440DCZ50","value_usd":504252.55,"pct_val":0.0516889,"balance":500000,"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 12/34 FIXED 5","isin":"US734195EM82","value_usd":474030.02,"pct_val":0.0485909,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 02/26 0.00000","isin":"US912797SJ77","value_usd":448599.48,"pct_val":0.0459841,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF PRINCE GEORGES MD","title":"PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5","isin":"US741702CP74","value_usd":447427.11,"pct_val":0.0458639,"balance":440000,"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 12/29 ZEROCPNOID 0","isin":"US982038TC59","value_usd":442393.75,"pct_val":0.045348,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB COUNTY HOUSING AUTHORITY","title":"DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23","isin":"US240471PK27","value_usd":430102.94,"pct_val":0.0440881,"balance":430000,"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 MF HS MISMFH 09/27 ADJUSTABLE VAR","isin":"US59465FAB67","value_usd":426024,"pct_val":0.04367,"balance":425000,"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 01/26 FIXED 5","isin":"US6262077P31","value_usd":385000,"pct_val":0.0394648,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH COUNTY SCHOOL DISTRICT NO 40","title":"MULTNOMAH CNTY OR SCH DIST  40 MULSCD 06/27 ZEROCPNOID 0","isin":"US625693HP42","value_usd":311396.22,"pct_val":0.03192,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY","title":"PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4","isin":"US74444VBG41","value_usd":306211.7,"pct_val":0.0313885,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797RA77","value_usd":300000,"pct_val":0.0307518,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797RC34","value_usd":299562.93,"pct_val":0.030816,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":272855.7,"pct_val":0.0280686,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","title":"NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4","isin":"US63608SAE28","value_usd":265000,"pct_val":0.0271641,"balance":265000,"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 SENIOR LI NFADEV 01/27 FIXED 4","isin":"US63608SAF92","value_usd":250728.85,"pct_val":0.0257012,"balance":250000,"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 10/26 FIXED 5","isin":"US87638QRP62","value_usd":230124.69,"pct_val":0.0236729,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA HEALTH FACILITIES AUTHORITY","title":"ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR","isin":"US040507QQ14","value_usd":174988.99,"pct_val":0.0180011,"balance":175000,"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 12/26 FIXED 2.8","isin":"US19648FRX41","value_usd":172032.07,"pct_val":0.0176343,"balance":175000,"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 10/26 FIXED 5","isin":"US68608JYC97","value_usd":146463.63,"pct_val":0.0150134,"balance":145000,"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=1450011&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-short-term-municipal-bond-active-exchange-traded-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-short-term-municipal-bond-active-exchange-traded-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 Short Term Municipal Bond Active Exchange-Traded Fund | LEI: 549300XQEZTTWLOMJR40 | 374 positions totaling $1,096,746,752 across DBT | 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"}
