{"entity_type":"fund","name":"SHORT DURATION MUNICIPAL FUND","identifiers":{"lei":"5493005JEFRLT6XT2V10","cik":"701817","fund_id":"S000006430","fundkey":"short-duration-municipal-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":510,"total_value_usd":746439529.12,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":510,"total_value_usd":746439529.12}}},"holdings":[{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV","title":"KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY","isin":"US74440DFN93","value_usd":18112197.8,"pct_val":2.409651626817,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDOVER KANS","title":"ANDOVER KS CITY OF ANDOVER KS","isin":"US0342806P76","value_usd":10274173.44,"pct_val":1.366878775136,"balance":10235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OKLA","title":"TULSA OK CITY OF TULSA OK","isin":"US899645F341","value_usd":9073185.64,"pct_val":1.207099037856,"balance":9095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV","title":"DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP","isin":"US235298BY10","value_usd":8737096.81,"pct_val":1.16238569026,"balance":8710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TENN GAS REV","title":"TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN","isin":"US880397CJ11","value_usd":7922454,"pct_val":1.054005393508,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV","title":"ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY","isin":"US01068LAS97","value_usd":7273700.98,"pct_val":0.967695118669,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE FINL CORP GAS REV  ARIZ","title":"SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP","isin":"US79575EAN85","value_usd":7233349.2,"pct_val":0.962326707094,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV","title":"SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","isin":"US84136HCT86","value_usd":7130077.41,"pct_val":0.948587400604,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROWEST REGL TRAN AUTH MASS","title":"METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY","isin":"US592669AW59","value_usd":6789589.96,"pct_val":0.90328885943,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DGT37","value_usd":6457723.8,"pct_val":0.859137296977,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV","title":"CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY","isin":"US13034DAC83","value_usd":5572623.1,"pct_val":0.741383263744,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OKLA","title":"TULSA OK CITY OF TULSA OK","isin":"US899645F424","value_usd":5562730.35,"pct_val":0.740067129645,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX HSG FIN CORP REV","title":"TARRANT CNTY TX HSG FIN CORP TARRANT COUNTY HOUSING FINANCE CORP","isin":"US876394UP04","value_usd":5544327.25,"pct_val":0.737618776312,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV","title":"MICHIGAN ST HSG DEV AUTH MF RE MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","isin":"US594650UD30","value_usd":5526115.1,"pct_val":0.735195827018,"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 FIN AUTH SOLID WASTE REV","title":"ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY","isin":"US45202HAL78","value_usd":5522699.6,"pct_val":0.734741427987,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOYD CNTY GA DEV AUTH POLLUTNCTL REV","title":"FLOYD CNTY GA DEV AUTH DEVELOPMENT AUTHORITY OF FLOYD COUNTY","isin":"US343571AE56","value_usd":5400000,"pct_val":0.718417440472,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH RENT HSG REV","title":"MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","isin":"US59465PCN69","value_usd":5289957.68,"pct_val":0.703777380865,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV","title":"ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP","isin":"US041818AB11","value_usd":5022938.5,"pct_val":0.66825307793,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV","title":"MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY","isin":"US593344BY99","value_usd":5022112.5,"pct_val":0.668143186669,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMER N Y CENT SCH DIST","title":"HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT","isin":"US437560GM12","value_usd":5002431.5,"pct_val":0.665524821179,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY N D JT WTR RES DIST","title":"CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JOINT WATER RESOURCE DISTRICT","isin":"US14805PBA93","value_usd":5002322.5,"pct_val":0.66551031979,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323","title":"PEORIA CNTY IL CMNTY UNIT SCHD PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32","isin":"US713163KL61","value_usd":5000168.5,"pct_val":0.665223751056,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV","title":"NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64972E3D99","value_usd":5000024,"pct_val":0.665204526737,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER ALA GAS DIST GAS PROJ REV","title":"LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE","isin":"US547804AM69","value_usd":5000000,"pct_val":0.665201333771,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV","title":"PORT OF PORT ARTHUR TX NAV DIS PORT OF PORT ARTHUR NAVIGATION DISTRICT","isin":"US735220AX30","value_usd":5000000,"pct_val":0.665201333771,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR","title":"DEUTSCHE BANK SPEARS/LIFERS SE DEUTSCHE BANK SPEARS/LIFERS TRUST","isin":"US25160RKV41","value_usd":4800000,"pct_val":0.63859328042,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV","title":"DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP","isin":"US235298BS42","value_usd":4785000,"pct_val":0.636597676419,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG IS PWR AUTH N Y ELEC SYS REV","title":"LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY","isin":"US542691KA76","value_usd":4544993.64,"pct_val":0.604667166261,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT","isin":"US97712JHF30","value_usd":4542687.9,"pct_val":0.604360409997,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP MULTIFAMILY HSG REV","title":"KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP","isin":"US49131CAA09","value_usd":4335931.63,"pct_val":0.576853500683,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALTON GA HSG AUTH MULTIFAMILY HSG REV","title":"DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY","isin":"US235564AA99","value_usd":4103917.57,"pct_val":0.54598628825,"balance":4032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DDP42","value_usd":4001306,"pct_val":0.532334817605,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE CITY ILL SOLID WASTE DISP REV","title":"GRANITE CITY IL SOL WST DISP R CITY OF GRANITE CITY IL","isin":"US387307AA90","value_usd":3948098.69,"pct_val":0.525256102889,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV","title":"DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY","isin":"US25477TBB26","value_usd":3890751.75,"pct_val":0.517626650694,"balance":3750000,"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 STATE OF ILLINOIS","isin":"US452152Q617","value_usd":3656679.94,"pct_val":0.486485674652,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OHIO HOSP FACS REV","title":"ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE","isin":"US01757LGZ31","value_usd":3619148.05,"pct_val":0.481492421995,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURHAM N C HSG AUTH MULTIFAMILY HSG REV","title":"DURHAM NC HSG AUTH MF HSG REVE DURHAM HOUSING AUTHORITY","isin":"US266785AU85","value_usd":3617145.68,"pct_val":0.481226026156,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV","title":"TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","isin":"US88275AET34","value_usd":3600529.2,"pct_val":0.479015365224,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV","title":"COLUMBIA AL INDL DEV BRD POLLC COLUMBIA INDUSTRIAL DEVELOPMENT BOARD","isin":"US197210AY34","value_usd":3558185.4,"pct_val":0.473381934777,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64577B6A76","value_usd":3527233.15,"pct_val":0.46926403918,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV","title":"TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS","isin":"US88275AEU07","value_usd":3499674.21,"pct_val":0.465597590451,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TEX INDPT SCH DIST","title":"NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT","isin":"US66702RK922","value_usd":3478573.47,"pct_val":0.462790342373,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV","title":"WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY","isin":"US9769045G32","value_usd":3461389.58,"pct_val":0.460504193063,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISA VA INDL DEV AUTH POLLUTN CTL REV","title":"LOUISA VA INDL DEV AUTH POLL C LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US546068AZ00","value_usd":3444906.2,"pct_val":0.458311239791,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENVILLE HILL N Y FIRE DIST NO 8","title":"GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8","isin":"US379096AB67","value_usd":3428956.87,"pct_val":0.456189336673,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON SUBN SAN DIST MD","title":"WASHINGTON SUBURBAN SAN DIST M WASHINGTON SUBURBAN SANITARY COMMISSION","isin":"US940158HT80","value_usd":3400000,"pct_val":0.452336906964,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV","title":"S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN","isin":"US838810EK13","value_usd":3380429.7,"pct_val":0.449733269031,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261A5W30","value_usd":3355088.7,"pct_val":0.446361895632,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWALK CONN HSG AUTH MULTIFAMILY HSG REV","title":"NORWALK CT HSG AUTH MF HSG REV NORWALK HOUSING AUTHORITY","isin":"US668865AB47","value_usd":3331232.1,"pct_val":0.443188007204,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV","title":"TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV","isin":"US88256PAD24","value_usd":3308418.75,"pct_val":0.440152913034,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLLUTN CTL REV","title":"BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE","isin":"US121342QN22","value_usd":3285094.17,"pct_val":0.437049804689,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TRANSN COMMN CENT TEX TPK SYS REV","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM","isin":"US88283KBQ04","value_usd":3229761.6,"pct_val":0.429688344816,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TAN72","value_usd":3220576.13,"pct_val":0.428466307437,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM-KEIZER ORE SCH DIST NO 24J","title":"SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J","isin":"US794173FS85","value_usd":3219286.22,"pct_val":0.428294697467,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY LOUISVILLE KY REVS","title":"UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE","isin":"US914391N529","value_usd":3189337.56,"pct_val":0.424310319751,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV","title":"AUSTIN TX AFFORDABLE PUBLIC FA AUSTIN AFFORDABLE PFC INC","isin":"US05217TAZ75","value_usd":3185959.36,"pct_val":0.423860883122,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV","title":"WILLIAMSON CNTY TN INDL DEV BR WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT BOARD","isin":"US969878AB36","value_usd":3113177.9,"pct_val":0.414178018269,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HSG FIN AGY MULTIFAMILY HSG REV","title":"OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY","isin":"US676900XC23","value_usd":3103943.13,"pct_val":0.412949422005,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV","title":"NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64972KBF12","value_usd":3029836.2,"pct_val":0.403090216269,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV","title":"POLK CNTY FL HSG FIN AUTH MF H POLK COUNTY HOUSING FINANCE AUTHORITY","isin":"US731903BN91","value_usd":3014176.2,"pct_val":0.401006805692,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY WIS HOSPS & CLINICS AUTH REV","title":"UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS","isin":"US915260CL56","value_usd":3000000,"pct_val":0.399120800262,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV","title":"CHARLOTTE-MECKLENBERG HOSP AUT REVENUE BOND","isin":"US160853UL92","value_usd":3000000,"pct_val":0.399120800262,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OHIO HOSP FACS REV","title":"ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE","isin":"US01757LHL36","value_usd":3000000,"pct_val":0.399120800262,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WASH SWR REV","title":"KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE","isin":"US495290GX06","value_usd":3000000,"pct_val":0.399120800262,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA HOSP DEV AUTH REV","title":"ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY","isin":"US01728A5V46","value_usd":2971230.3,"pct_val":0.3952932717,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS SOLID WASTE DISP REV","title":"PUBLIC FIN AUTH WI SOL WST DIS PUBLIC FINANCE AUTHORITY","isin":"US74445MAD11","value_usd":2959338.6,"pct_val":0.39371119676,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR GA HSG AUTH MULTIFAMILY HSG REV","title":"DECATUR GA HSG AUTH MF HSG REV DECATUR HOUSING AUTHORITY","isin":"US24311PAE88","value_usd":2888873.76,"pct_val":0.384336535649,"balance":2865000,"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 HIGHER ED ASSISTANCE AUTH STUD LN","title":"NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT","isin":"US646080WH08","value_usd":2850000,"pct_val":0.379164760249,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLE GROVE MINN HEALTH CARE FACS REV","title":"MAPLE GROVE MN HLTH CARE FACS CITY OF MAPLE GROVE MN","isin":"US56516TAW53","value_usd":2832501.72,"pct_val":0.37683678441,"balance":2830000,"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 STATE OF ILLINOIS","isin":"US4521525F40","value_usd":2791641.88,"pct_val":0.371400780397,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JAX46","value_usd":2750067.89,"pct_val":0.365869765677,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY REV","title":"MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT","isin":"US592113CW26","value_usd":2697726.33,"pct_val":0.358906230573,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DJC74","value_usd":2684961.52,"pct_val":0.357207996845,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV","title":"NEW MEXICO ST MUNI ENERGY ACQU NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY","isin":"US647207BL29","value_usd":2676386.25,"pct_val":0.356067140637,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HSG FIN AGY MULTIFAMILY HSG REV","title":"OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY","isin":"US676900XT57","value_usd":2609144.72,"pct_val":0.347121309549,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPEKA KANS","title":"TOPEKA KS CITY OF TOPEKA KS","isin":"US890569BS46","value_usd":2604546.88,"pct_val":0.346509611689,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST UNIV","title":"PENNSYLVANIA ST UNIV PENNSYLVANIA STATE UNIVERSITY/THE","isin":"US709235XY63","value_usd":2579838.32,"pct_val":0.343222378275,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CONVENTION CTR HOTEL AUTH REV","title":"DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY","isin":"US249189DE80","value_usd":2536176.5,"pct_val":0.337413598095,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV","title":"CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY","isin":"US162404DT12","value_usd":2524691,"pct_val":0.335885564112,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV","title":"LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY","isin":"US546510FS24","value_usd":2522184.75,"pct_val":0.335552131943,"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 DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TAM99","value_usd":2514610.25,"pct_val":0.334544418442,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV","title":"MISSION TX ECON DEV CORP SOL W MISSION ECONOMIC DEVELOPMENT CORP","isin":"US605155BQ24","value_usd":2500677.25,"pct_val":0.332690768406,"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 ST HSG FIN & DEV AUTH MULTIFAMILY REV","title":"SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT","isin":"US83712EJB11","value_usd":2498214,"pct_val":0.332363056969,"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 ST TPK COMMN REGISTRATION FEE REV","title":"PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION REGISTRATION FEE","isin":"US709222DS94","value_usd":2497208.75,"pct_val":0.332229318241,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MULTI-FAMILY HSG REV","title":"CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL","isin":"US167570TW08","value_usd":2472905.75,"pct_val":0.328996040638,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS","title":"MATCHING FUND SPL PURPOSE SECU MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP","isin":"US57665NAB10","value_usd":2448554.75,"pct_val":0.325756377102,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DHZ87","value_usd":2439199.92,"pct_val":0.324511808023,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV","title":"MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57583HAJ68","value_usd":2407377.25,"pct_val":0.320278111518,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLEY CENTER KANS","title":"VLY CENTER KS CITY OF VALLEY CENTER KS","isin":"US919443XF36","value_usd":2405000,"pct_val":0.319961841543,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV","title":"BARTOW CNTY GA DEV AUTH SOLID BARTOW COUNTY DEVELOPMENT AUTHORITY","isin":"US06964KAB26","value_usd":2365000,"pct_val":0.314640230873,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA ST HSG DEV FD MULTIFAMILY HSG REV","title":"WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND","isin":"US956629AF64","value_usd":2326021.02,"pct_val":0.309454456976,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANE CNTY WIS","title":"DANE CNTY WI COUNTY OF DANE WI","isin":"US236092NR94","value_usd":2294732.66,"pct_val":0.305291845216,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV","title":"INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","isin":"US45506CBW64","value_usd":2278309.57,"pct_val":0.303106912941,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MICH ARPT AUTH REV","title":"WAYNE CNTY MI ARPT AUTH REVENU WAYNE COUNTY AIRPORT AUTHORITY","isin":"US944514TD02","value_usd":2235519.86,"pct_val":0.297414158508,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TEX INDPT SCH DIST","title":"KATY TX INDEP SCH DIST KATY INDEPENDENT SCHOOL DISTRICT","isin":"US486063V491","value_usd":2213013.27,"pct_val":0.294419875771,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY COLO SCH DIST NO R-001","title":"JEFFERSON CNTY CO SCH DIST #R- JEFFERSON COUNTY SCHOOL DISTRICT R-1","isin":"US472736V613","value_usd":2161121,"pct_val":0.287516114328,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV","title":"TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II","isin":"US88255QBH11","value_usd":2151107.47,"pct_val":0.286183911625,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANE CNTY WIS","title":"DANE CNTY WI COUNTY OF DANE WI","isin":"US236092NQ12","value_usd":2140455.88,"pct_val":0.28476682125,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTTSBORO TEX INDPT SCH DIST","title":"POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX","isin":"US738255MZ85","value_usd":2137943.43,"pct_val":0.284432564232,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MINN HEALTH CARE SYS REV","title":"MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN","isin":"US60374VEW90","value_usd":2108208.2,"pct_val":0.280476581301,"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 New York","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966QWQ99","value_usd":2100000,"pct_val":0.279384560183,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY","isin":"US45204FQ570","value_usd":2080965.42,"pct_val":0.276852194583,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REV","title":"OHIO ST HOSP REVENUE STATE OF OHIO","isin":"US67756CGJ18","value_usd":2077031.6,"pct_val":0.27632883812,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TEE38","value_usd":2062917,"pct_val":0.274451027971,"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 LOUISVILLE KY REVS","title":"UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE","isin":"US914391R330","value_usd":2054084,"pct_val":0.273275883295,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TEX INDPT SCH DIST","title":"FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT","isin":"US346843VT91","value_usd":2036286.6,"pct_val":0.270908112452,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV","title":"FLORIDA INSURANCE ASSISTANCE I FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC","isin":"US34074EAE95","value_usd":2032291.4,"pct_val":0.270376589978,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF","title":"LOS ANGELES CA CITY OF LOS ANGELES CA","isin":"US544351SF70","value_usd":2029659.4,"pct_val":0.270026427996,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN KANS","title":"MANHATTAN KS CITY OF MANHATTAN KS","isin":"US562895XA57","value_usd":2019809.8,"pct_val":0.268716034584,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV","title":"CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY","isin":"US162404DR55","value_usd":2014987.8,"pct_val":0.268074514418,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV","title":"BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT","isin":"US09182NCC20","value_usd":2011710,"pct_val":0.267638435032,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH POLLUTION CTL REV","title":"MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE","isin":"US610530FZ58","value_usd":2007644.6,"pct_val":0.267097573131,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH REV","title":"COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY","isin":"US19648FJJ49","value_usd":2006189.2,"pct_val":0.266903946327,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYCOMING CNTY PA AUTH REV","title":"LYCOMING CNTY PA AUTH REVENUE LYCOMING COUNTY AUTHORITY","isin":"US550809AJ63","value_usd":2004161.6,"pct_val":0.266634193882,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITHACA CITY N Y","title":"ITHACA CITY NY CITY OF ITHACA NY","isin":"US465650U724","value_usd":2003288.4,"pct_val":0.266518023121,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELEC & GAS REV","title":"SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE","isin":"US79625GNE97","value_usd":2000380.6,"pct_val":0.266131168634,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBLETTE CNTY WYO HOSP DIST REV","title":"SUBLETTE CO WY HOSP DIST REVEN SUBLETTE COUNTY HOSPITAL DISTRICT","isin":"US86428TAA79","value_usd":2000365.6,"pct_val":0.26612917303,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV","title":"TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN","isin":"US87638QBF54","value_usd":2000000,"pct_val":0.266080533508,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REV","title":"OHIO ST HOSP REVENUE STATE OF OHIO","isin":"US67756CCC01","value_usd":2000000,"pct_val":0.266080533508,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV","title":"CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE","isin":"US160853VA29","value_usd":2000000,"pct_val":0.266080533508,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RURAL WTR FING AGY KY PUB PROJS REV","title":"RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY","isin":"US781741CW17","value_usd":1996439,"pct_val":0.265606777118,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RURAL WTR FING AGY KY PUB PROJS REV","title":"RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY","isin":"US781741AV51","value_usd":1982767.4,"pct_val":0.263787903807,"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 ST FIN AUTH ENVIRONMENTAL FACS REV","title":"INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY","isin":"US455059AJ47","value_usd":1982032.4,"pct_val":0.263690119211,"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 ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV","title":"INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY","isin":"US45506CBY21","value_usd":1971631,"pct_val":0.26230631418,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TEX INDPT SCH DIST","title":"EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT","isin":"US283770PC33","value_usd":1965372.56,"pct_val":0.261473689653,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JFG67","value_usd":1944774.58,"pct_val":0.2587333289,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV","title":"BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT","isin":"US09182RAR21","value_usd":1940000,"pct_val":0.258098117503,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH ENVIRONMENTAL REV","title":"INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY","isin":"US455054BN52","value_usd":1937434.17,"pct_val":0.257756758795,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST GAS & FUELS TAX REV","title":"LOUISIANA ST GAS & FUELS TAX R STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE","isin":"US546475VU56","value_usd":1921321.9,"pct_val":0.255613178096,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MUN PWR AGY PWR SUPPLY SYS REV","title":"INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY","isin":"US454898YD35","value_usd":1913976.77,"pct_val":0.254635980042,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK OHIO","title":"NEWARK OH CITY OF NEWARK OH","isin":"US650451ZG58","value_usd":1909356.74,"pct_val":0.254021330018,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEX TWY AUTH REV","title":"N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY","isin":"US66285WJ235","value_usd":1908784.66,"pct_val":0.253945220342,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE","title":"MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP","isin":"US60528ABZ66","value_usd":1900000,"pct_val":0.252776506833,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG","title":"NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY","isin":"US64469MRL71","value_usd":1877048.03,"pct_val":0.249722970621,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JFH41","value_usd":1854438.08,"pct_val":0.246714936842,"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 JERSEY HEALTH CARE FACS FING AUTH REV","title":"NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR","isin":"US645790FH44","value_usd":1854314.66,"pct_val":0.246698517012,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG","title":"NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY","isin":"US64469MRK98","value_usd":1750692.13,"pct_val":0.232912547979,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST MEMPHIS ARK SALES & USE TAX","title":"WEST MEMPHIS AR SALES & USE TA CITY OF WEST MEMPHIS AR SALES & USE TAX REVENUE","isin":"US954354AD88","value_usd":1739351,"pct_val":0.231403721019,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JFF84","value_usd":1720305.18,"pct_val":0.228869860045,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIESTER MINN","title":"KIESTER MN CITY OF KIESTER MN","isin":"US493862BK17","value_usd":1710605,"pct_val":0.227579345511,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEX TWY AUTH REV","title":"N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY","isin":"US66285WM783","value_usd":1709013.11,"pct_val":0.22736756004,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REV","title":"LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY","isin":"US546398ZP61","value_usd":1700000,"pct_val":0.226168453482,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA HEALTH FACS AUTH REV","title":"ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY","isin":"US040507QB45","value_usd":1695000,"pct_val":0.225503252148,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HADDONFIELD N J BRD ED","title":"HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT","isin":"US404792KJ11","value_usd":1677830.74,"pct_val":0.223219049218,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV","title":"MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO","isin":"US592647CY52","value_usd":1671582.5,"pct_val":0.222387781701,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV","title":"HARRISONBURG VA REDEV & HSG AU HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY","isin":"US415690NW28","value_usd":1666017.87,"pct_val":0.221647461842,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX","title":"TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY","isin":"US89602HAV96","value_usd":1661336,"pct_val":0.221024584608,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV","title":"RUTHERFORD CNTY TN HLTH & EDUC RUTHERFORD COUNTY HEALTH & EDUCATIONAL FACILITIES","isin":"US78324PAK57","value_usd":1639631.55,"pct_val":0.21813701879,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WASH REV","title":"PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA","isin":"US735389C895","value_usd":1637649.82,"pct_val":0.217873368902,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF PUB PWR AUTH REV","title":"STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY","isin":"US84247PND95","value_usd":1605057.3,"pct_val":0.213537251347,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL FACS AUTH REV","title":"PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI","isin":"US70917TAJ07","value_usd":1600502.4,"pct_val":0.212931266236,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA AVIATION REV","title":"MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE","isin":"US59333P7E27","value_usd":1580966.85,"pct_val":0.210332251453,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DCZ33","value_usd":1570523.11,"pct_val":0.208942813498,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JFE10","value_usd":1550012.4,"pct_val":0.206214063168,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"CHICAGO IL CITY OF CHICAGO IL","isin":"US167486G376","value_usd":1546531.65,"pct_val":0.205750983259,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WASH REV","title":"PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA","isin":"US735389T816","value_usd":1546245.69,"pct_val":0.205712939065,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA WTR & WASTEWTR REV","title":"ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE","isin":"US047870CY48","value_usd":1538563.16,"pct_val":0.204690853224,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUB SCH BLDG AUTH PA LEASE REV","title":"STATE PUBLIC SCH BLDG AUTH PA STATE PUBLIC SCHOOL BUILDING AUTHORITY","isin":"US85732GUB49","value_usd":1531195.8,"pct_val":0.203710697684,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261ADL89","value_usd":1529562.75,"pct_val":0.203493436277,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO","title":"CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER","isin":"US167560TA97","value_usd":1529330.55,"pct_val":0.203462544327,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH REV","title":"OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY","isin":"US677525WV57","value_usd":1523895,"pct_val":0.202739397305,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TEX INDPT SCH DIST","title":"NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT","isin":"US66702RR794","value_usd":1516455,"pct_val":0.20174957772,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG","title":"FRANKLIN TN HLTH & EDUCTNL FAC FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD","isin":"US354737AA66","value_usd":1512420,"pct_val":0.201212760244,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACHE CNTY UTAH SCH DIST","title":"CACHE CNTY UT SCH DIST CACHE COUNTY SCHOOL DISTRICT","isin":"US127145KP48","value_usd":1511009.4,"pct_val":0.201025093644,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV","title":"S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE","isin":"US84131TAT97","value_usd":1508952.15,"pct_val":0.200751396555,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE CNTY N MEX MULTIFAMILY REV","title":"SANTA FE CNTY NM MF REVENUE COUNTY OF SANTA FE NM","isin":"US80189NAD66","value_usd":1504140.9,"pct_val":0.200111306571,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS SPORTS FACS AUTH","title":"ILLINOIS ST SPORTS FACS AUTH ILLINOIS SPORTS FACILITIES AUTHORITY/THE","isin":"US452143EZ97","value_usd":1502893.95,"pct_val":0.199945412011,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H SOLID WASTE DISP REV","title":"NATIONAL FIN AUTH NH SOL WST D NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63608RAA23","value_usd":1501263.6,"pct_val":0.199728509812,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV","title":"COLUMBUS-FRANKLIN CNTY OH FIN COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY","isin":"US19910XAQ97","value_usd":1500514.5,"pct_val":0.199628849348,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH HEALTH FACS REV","title":"IOWA ST FIN AUTH HLTH FACS REV IOWA FINANCE AUTHORITY","isin":"US462466ET69","value_usd":1500000,"pct_val":0.199560400131,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57583UY518","value_usd":1491588.04,"pct_val":0.198441270729,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TEX INDPT SCH DIST","title":"HUTTO TX INDEP SCH DIST HUTTO INDEPENDENT SCHOOL DISTRICT","isin":"US4484926N38","value_usd":1480873.08,"pct_val":0.197015749592,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG IS PWR AUTH N Y ELEC SYS REV","title":"LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY","isin":"US542691GD61","value_usd":1468370.21,"pct_val":0.195352364432,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV","title":"OKLAHOMA CNTY OK FIN AUTH EDUC OKLAHOMA COUNTY FINANCE AUTHORITY","isin":"US67868UKC61","value_usd":1407553.6,"pct_val":0.187261306414,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REV","title":"GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM","isin":"US40065NCU90","value_usd":1384161.51,"pct_val":0.184149216521,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV","title":"LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE","isin":"US546275AB49","value_usd":1375929.19,"pct_val":0.183053986472,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966SFT87","value_usd":1374510.5,"pct_val":0.182865243576,"balance":1250000,"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 AUTH CALIF TOLL BRDG REV","title":"BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY","isin":"US072024ZH86","value_usd":1350000,"pct_val":0.179604360118,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TEX INDPT SCH DIST","title":"DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT","isin":"US249002NM42","value_usd":1342157.44,"pct_val":0.178560983843,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THORNTON COLO DEV AUTH TAX INCREMENT","title":"THORNTON CO DEV AUTH TAX INCR THORNTON DEVELOPMENT AUTHORITY","isin":"US885277EX72","value_usd":1329600.89,"pct_val":0.176890457082,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HEALTH & EDL FACS AUTH","title":"MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH","isin":"US57586CZW80","value_usd":1325000,"pct_val":0.176278353449,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER ARIZ INDL DEV AUTH INDL DEV REV","title":"CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US158862CB65","value_usd":1321447.79,"pct_val":0.175805766483,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINVIEW TEX INDPT SCH DIST","title":"PLAINVIEW TX INDEP SCH DIST PLAINVIEW INDEPENDENT SCHOOL DISTRICT","isin":"US726736GY13","value_usd":1320750.52,"pct_val":0.175713001496,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT","isin":"US97712JNN99","value_usd":1318754.25,"pct_val":0.175447417203,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV","title":"EAST CNTY ADVANCED WTR PURIFIC EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWE","isin":"US271843AB05","value_usd":1312302.98,"pct_val":0.174589138521,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MINN HEALTH CARE SYS REV","title":"MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN","isin":"US60374VDK61","value_usd":1310938.35,"pct_val":0.174407587782,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HSG FIN AGY MULTIFAMILY HSG REV","title":"OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY","isin":"US676900WP45","value_usd":1308306.74,"pct_val":0.174057477685,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HSG FIN AGY MULTIFAMILY HSG REV","title":"OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY","isin":"US676900XU21","value_usd":1307551.7,"pct_val":0.173957026962,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HADDONFIELD N J BRD ED","title":"HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT","isin":"US404792KK83","value_usd":1306509.27,"pct_val":0.173818341797,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HADDONFIELD N J BRD ED","title":"HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT","isin":"US404792KL66","value_usd":1305854,"pct_val":0.173731164502,"balance":1396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV","title":"WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT","isin":"US97670FBD24","value_usd":1303771.82,"pct_val":0.173454150719,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV","title":"S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE","isin":"US84131TAV44","value_usd":1302869.88,"pct_val":0.173334156381,"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 ST HSG FIN & DEV AUTH MULTIFAMILY REV","title":"SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT","isin":"US83712EHX58","value_usd":1294650.63,"pct_val":0.172240665168,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DCR17","value_usd":1293416.88,"pct_val":0.172076526739,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST STAD AUTH REV","title":"MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY","isin":"US574296DZ94","value_usd":1283265.05,"pct_val":0.170725924568,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV","title":"COLUMBUS GA HSG AUTH COLUMBUS COUNTY HOUSING AUTHORITY","isin":"US199123CN86","value_usd":1281076.13,"pct_val":0.170434710067,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"CHICAGO IL CITY OF CHICAGO IL","isin":"US167486F873","value_usd":1279098.05,"pct_val":0.170171545776,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG","title":"WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY","isin":"US97689RFF64","value_usd":1277919.5,"pct_val":0.17001475117,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV","title":"PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY","isin":"US7087962Y20","value_usd":1271215.77,"pct_val":0.169122885142,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGDEN CITY UTAH SCH DIST","title":"OGDEN CITY UT SCH DIST OGDEN CITY SCHOOL DISTRICT","isin":"US676295GH55","value_usd":1265724,"pct_val":0.168392258597,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002 MAROA FORSYTH","title":"MACON & DE WITT CNTYS IL CMNTY MACON & DE WITT COUNTIES COMMUNITY UNIT SCHOOL DIS","isin":"US555483EA03","value_usd":1260000,"pct_val":0.16763073611,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP","title":"JEFFERSON CNTY IL HIGH SCH DIS JEFFERSON COUNTY TOWNSHIP HIGH SCHOOL DISTRICT NO","isin":"US472844DJ56","value_usd":1259390.31,"pct_val":0.16754962279,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEALTH & EDL FACS AUTH REV","title":"MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S","isin":"US60635H4H94","value_usd":1257258.72,"pct_val":0.167266035487,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV","title":"ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY","isin":"US45203LEW90","value_usd":1253731,"pct_val":0.166796706678,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGFIELD ILL","title":"SPRINGFIELD IL CITY OF SPRINGFIELD IL","isin":"US850527MA71","value_usd":1247569.2,"pct_val":0.165976939162,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH REV","title":"KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY","isin":"US48542RAL87","value_usd":1236395.8,"pct_val":0.164490427045,"balance":1235000,"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 TRANSN TR FD AUTH","title":"NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","isin":"US646136ES68","value_usd":1233647.38,"pct_val":0.164124776515,"balance":1390000,"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 TPK AUTH TPK REV","title":"NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY","isin":"US6461396R15","value_usd":1228417.8,"pct_val":0.163429031797,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN","title":"KENTUCKY ST INTERLOCAL SCH TRA KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIAT","isin":"US491325NK83","value_usd":1227453.6,"pct_val":0.163300754372,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE","isin":"US717883ZN54","value_usd":1198667.55,"pct_val":0.159471050601,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV","title":"CUYAHOGA OH MET HSG AUTH MF HS CUYAHOGA METROPOLITAN HOUSING AUTHORITY","isin":"US23239TAH41","value_usd":1190293.57,"pct_val":0.158356974068,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUSINESS FING AUTH REV","title":"VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928104QT89","value_usd":1176853.08,"pct_val":0.156568847693,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY MO SPL OBLIG","title":"JACKSON CNTY MO SPL OBLG COUNTY OF JACKSON MO","isin":"US467578LD05","value_usd":1158401.11,"pct_val":0.154113992682,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAYTON TOWN WIS","title":"CLAYTON TOWN WIS TOWN OF CLAYTON WI","isin":"US184423BY67","value_usd":1145428.17,"pct_val":0.152388069284,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416TEN46","value_usd":1136919.95,"pct_val":0.151256133426,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DEJ72","value_usd":1125343.78,"pct_val":0.149716036681,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416TEP93","value_usd":1125201.58,"pct_val":0.149697118355,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WIS","title":"MILWAUKEE WI CITY OF MILWAUKEE WI","isin":"US602366UB04","value_usd":1115785.74,"pct_val":0.14844443249,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV","title":"TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN","isin":"US87638QSF71","value_usd":1111549.34,"pct_val":0.147880820704,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROUND ROCK TEX INDPT SCH DIST","title":"ROUND ROCK TX INDEP SCH DIST ROUND ROCK INDEPENDENT SCHOOL DISTRICT","isin":"US779240RD47","value_usd":1102977.1,"pct_val":0.146740367607,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV","title":"HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC","isin":"US414009TH38","value_usd":1098480.7,"pct_val":0.146142165352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX WTR REV","title":"SAN ANTONIO TX WTR REVENUE SAN ANTONIO WATER SYSTEM","isin":"US79642GNB40","value_usd":1095306.24,"pct_val":0.145719834347,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK","title":"INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK","isin":"US45528UD652","value_usd":1086920.23,"pct_val":0.144604157339,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TENN GAS REV","title":"TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN","isin":"US880397CF98","value_usd":1082748.2,"pct_val":0.144049109355,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV","title":"NIAGARA NY FRONTIER TRANSPRTN NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT","isin":"US653544DU75","value_usd":1078738.56,"pct_val":0.14351566578,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK REV","title":"PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION","isin":"US709225BH88","value_usd":1075000,"pct_val":0.14301828676,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV","title":"TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY","isin":"US896032AD16","value_usd":1072157.9,"pct_val":0.142640173018,"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 PLAINS ENERGY PROJ NEB GAS PROJ REV","title":"CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT","isin":"US154871CW50","value_usd":1070752.5,"pct_val":0.142453198227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WIS","title":"MILWAUKEE WI CITY OF MILWAUKEE WI","isin":"US602366W362","value_usd":1067315.5,"pct_val":0.14199593883,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA INDL DEV & EXPT AUTH REV","title":"ALASKA ST INDL DEV & EXPORT AU ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY","isin":"US011903FY26","value_usd":1065832.1,"pct_val":0.141798586899,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REV","title":"ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS SALES TAX REVENUE","isin":"US452227ND91","value_usd":1050605.8,"pct_val":0.139772875885,"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 ST HOSP FIN AUTH REV","title":"MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY","isin":"US59465HUL85","value_usd":1050000,"pct_val":0.139692280091,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"CHICAGO IL CITY OF CHICAGO IL","isin":"US167486T668","value_usd":1049861.2,"pct_val":0.139673814102,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TEX INDPT SCH DIST","title":"DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT","isin":"US249002LH74","value_usd":1041525.77,"pct_val":0.138564866272,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP ILL","title":"SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP","isin":"US79467BAL99","value_usd":1041325,"pct_val":0.138538155777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV","title":"LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE","isin":"US546275AC22","value_usd":1037361.4,"pct_val":0.138010837376,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116EF93","value_usd":1019824.2,"pct_val":0.13567768361,"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 FIN AUTH WTR FAC REV","title":"ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY","isin":"US45203EAG44","value_usd":1019573.4,"pct_val":0.135644317111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECTOR CNTY TEX INDPT SCH DIST","title":"ECTOR CNTY TX INDEP SCH DIST ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT","isin":"US279263SF54","value_usd":1018570.4,"pct_val":0.135510877723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116FA97","value_usd":1017248,"pct_val":0.135334945275,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL","title":"COOK CNTY IL COUNTY OF COOK IL","isin":"US213185KL41","value_usd":1017165.6,"pct_val":0.135323982757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV","title":"MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY","isin":"US593344CA05","value_usd":1011846.4,"pct_val":0.13461631497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT","isin":"US97712JGW71","value_usd":1011584,"pct_val":0.134581405204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON N MEX POLLUTN CTL REV","title":"FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM","isin":"US311450GC89","value_usd":1011033.7,"pct_val":0.134508193145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH ED LN REV","title":"MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY","isin":"US57563RRJ04","value_usd":1009995.8,"pct_val":0.134370110652,"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 PIER & EXPOSITION AUTH ILL REV","title":"MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY","isin":"US592250FJ80","value_usd":1009475.2,"pct_val":0.134300849889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST BUSINESS DEV COMMN REV","title":"OREGON ST BUSINESS DEV COMMISS OREGON STATE BUSINESS DEVELOPMENT COMMISSION","isin":"US68609AAD19","value_usd":1007175.4,"pct_val":0.133994883884,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MULTI-FAMILY HSG REV","title":"CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL","isin":"US167570TV25","value_usd":1006940.66,"pct_val":0.133963654012,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"CHICAGO IL CITY OF CHICAGO IL","isin":"US167486H853","value_usd":1006685.4,"pct_val":0.133929694153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THF PUB FAC CORP TEX MULTIFAMILY HSG REV","title":"THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP","isin":"US883720AE44","value_usd":1006497.2,"pct_val":0.133904655975,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV","title":"NEW YORK ST HSG FIN AGY ST PER NEW YORK STATE HOUSING FINANCE AGENCY","isin":"US649870NF58","value_usd":1006262.9,"pct_val":0.13387348464,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV","title":"SKAGIT CNTY WA PUBLIC HOSP DIS SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1","isin":"US830227DV31","value_usd":1005015.9,"pct_val":0.133707583428,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELEC & GAS REV","title":"SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE","isin":"US79625GHJ58","value_usd":1004300.4,"pct_val":0.133612393117,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLLUTN CTL REV","title":"BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE","isin":"US121342QE23","value_usd":1002242.2,"pct_val":0.13333856964,"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 JOHN BAPTIST PARISH LA REV","title":"SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA","isin":"US79020FBB13","value_usd":1002150.2,"pct_val":0.133326329935,"balance":1000000,"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 MULTIFAMILY REV","title":"UTAH ST HSG CORP MF REVENUE UTAH HOUSING CORP","isin":"US917434DJ80","value_usd":1002039.8,"pct_val":0.13331164229,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV","title":"STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY","isin":"US842475R809","value_usd":1001882.1,"pct_val":0.13329066184,"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 MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV","title":"TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV","isin":"US88256PAB67","value_usd":1001594.9,"pct_val":0.133252452675,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV","title":"HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R","isin":"US44237NGT37","value_usd":1001470.7,"pct_val":0.133235929074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV","title":"MIAMI-DADE CNTY FL EXPRESSWAY MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY","isin":"US593338AP16","value_usd":1001423.9,"pct_val":0.13322970279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS POLLUTION CTL REV","title":"PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY","isin":"US74447HAB42","value_usd":1001306.8,"pct_val":0.133214123774,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE ALA INDL DEV BRD POLLUTN CTL REV","title":"MOBILE AL INDL DEV BRD POLL CO INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE","isin":"US607167DX82","value_usd":1000787.4,"pct_val":0.13314502266,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA RURAL WTR FIN AUTH","title":"MINNESOTA ST RURAL WTR FIN AUT MINNESOTA RURAL WATER FINANCE AUTHORITY INC","isin":"US60411PBE07","value_usd":1000459.2,"pct_val":0.133101358844,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV","title":"TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN","isin":"US87638QSL40","value_usd":1000000,"pct_val":0.133040266754,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV","title":"PHOENIX AZ INDL DEV AUTH SOL W INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH","isin":"US71884RAA05","value_usd":999976.8,"pct_val":0.13303718022,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODBURY MINN HSG & REDEV AUTH MULTIFAMILY HSG REV","title":"WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY","isin":"US97914AAE82","value_usd":997759.83,"pct_val":0.132742233939,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH REV","title":"ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY","isin":"US45201YM386","value_usd":997468.9,"pct_val":0.132703528535,"balance":1000000,"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 INDL DEV AUTH POLLUTN CTL REV","title":"LEHIGH CNTY PA INDL DEV AUTH LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US524808BZ43","value_usd":994952.4,"pct_val":0.132368732703,"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 JOHN BAPTIST PARISH LA REV","title":"SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA","isin":"US79020FBA30","value_usd":994902.3,"pct_val":0.132362067386,"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 TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261A4M66","value_usd":992518.65,"pct_val":0.132044945954,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASH HSG AUTH REV","title":"SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY","isin":"US812636ML92","value_usd":985827.1,"pct_val":0.131154700357,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY","title":"ALAMEDA CA UNIF SCH DIST ALAME ALAMEDA UNIFIED SCHOOL DISTRICT-ALAMEDA COUNTY/CA","isin":"US010824GV67","value_usd":982489.9,"pct_val":0.130710718379,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP","title":"WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP","isin":"US96023PNM31","value_usd":958658.31,"pct_val":0.127540157288,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV","title":"TEXAS ST AFFORDABLE HSG CORP M TEXAS STATE AFFORDABLE HOUSING CORP","isin":"US88271FFR91","value_usd":946146.1,"pct_val":0.125875529532,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WIS","title":"MILWAUKEE WI CITY OF MILWAUKEE WI","isin":"US602366C950","value_usd":943702.67,"pct_val":0.125550454953,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE R I PUB BLDGS AUTH REV","title":"PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY","isin":"US74381MCW38","value_usd":912154.3,"pct_val":0.121353251393,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TBY29","value_usd":880000,"pct_val":0.117075434743,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FD LTD OBLIG REV","title":"MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND","isin":"US594698EH14","value_usd":875356.02,"pct_val":0.116457598405,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TENN GAS REV","title":"TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN","isin":"US880397CH54","value_usd":872042.33,"pct_val":0.116016744204,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR OHIO INC REV","title":"AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC","isin":"US02765UTC89","value_usd":866655.67,"pct_val":0.11530010152,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TAF49","value_usd":865025.93,"pct_val":0.115083280476,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CNTY OHIO CTFS PARTN","title":"CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH","isin":"US23225PAX33","value_usd":862716.95,"pct_val":0.114776093161,"balance":845000,"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 DEV AUTH ST LEASE REV","title":"NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64578EJC21","value_usd":860527.27,"pct_val":0.11448477755,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TEX HOSP DIST REV","title":"MIDLAND CNTY TX HOSP DIST MIDLAND COUNTY HOSPITAL DISTRICT","isin":"US597503DS77","value_usd":857190.32,"pct_val":0.114040828831,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM RIV JT WTR RES DIST N D","title":"ELM RIVER ND JT WTR RESOURCE D ELM RIVER JOINT WATER RESOURCE DISTRICT","isin":"US28932CAC10","value_usd":855730.62,"pct_val":0.113846629954,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINSLOW TWP N J","title":"WINSLOW TWP NJ TOWNSHIP OF WINSLOW NJ","isin":"US975480RD81","value_usd":848097.51,"pct_val":0.112831118964,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV","title":"GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY","isin":"US40065FDN15","value_usd":836400.4,"pct_val":0.111274932329,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH SOLID WASTE FACS REV","title":"IOWA ST FIN AUTH SOL WST FACS IOWA FINANCE AUTHORITY","isin":"US46246YAB83","value_usd":818854.87,"pct_val":0.108940670337,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA DEV FIN AUTH HEALTH SYS REV","title":"OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY","isin":"US67884XBT37","value_usd":811402.92,"pct_val":0.107949260921,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS TEX CONS INDPT SCH DIST","title":"HAYS TX CONSOL INDEP SCH DIST HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT","isin":"US421111AD74","value_usd":804784.05,"pct_val":0.107068684691,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116EE29","value_usd":800000,"pct_val":0.106432213403,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TEX INDPT SCH DIST","title":"FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT","isin":"US346843SZ98","value_usd":789008.11,"pct_val":0.104969849425,"balance":805000,"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 HOSP DIST","title":"HARRIS CNTY TX HOSP DIST CTFS HARRIS COUNTY HOSPITAL DISTRICT","isin":"US41415UBG04","value_usd":786161.55,"pct_val":0.104591142323,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FLA PUB IMPT REV","title":"PALM BEACH CNTY FL PUBLIC IMPT COUNTY OF PALM BEACH FL","isin":"US696543QK64","value_usd":780000,"pct_val":0.103771408068,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TENN GAS REV","title":"TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN","isin":"US880397CB84","value_usd":777416.93,"pct_val":0.103427755746,"balance":750000,"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 MUN UTIL DIST NO 1","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1","isin":"US414199TS84","value_usd":773080.97,"pct_val":0.102850898471,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JDU79","value_usd":771264.38,"pct_val":0.102609218853,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV","title":"TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V","isin":"US88256RAB24","value_usd":763428.15,"pct_val":0.101566684723,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE CNTY KY ENVIRONMENTAL FACS REV","title":"TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY","isin":"US896221AF56","value_usd":755727.3,"pct_val":0.100542161585,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE CNTY KY ENVIRONMENTAL FACS REV","title":"TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY","isin":"US896221AE81","value_usd":755727.3,"pct_val":0.100542161585,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV","title":"HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY","isin":"US413890HF46","value_usd":754548.62,"pct_val":0.100385349683,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUB SVCS AUTH REV","title":"SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","isin":"US8371513P22","value_usd":745008.44,"pct_val":0.099116121591,"balance":675000,"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 MUN UTIL DIST NO 1","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1","isin":"US414199TR02","value_usd":743591.32,"pct_val":0.098927587568,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON CNTY TEX","title":"DENTON CNTY TX COUNTY OF DENTON TX","isin":"US2487752B36","value_usd":740640.77,"pct_val":0.098535045609,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV","title":"SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","isin":"US84136HCJ05","value_usd":732074.43,"pct_val":0.097395377451,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN  REV","title":"OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","isin":"US67756DQ825","value_usd":731288.74,"pct_val":0.097290849043,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV","title":"GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY","isin":"US40065FDM32","value_usd":730347.39,"pct_val":0.097165611588,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER ALA GAS DIST GAS PROJ REV","title":"LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE","isin":"US547804AL86","value_usd":730000,"pct_val":0.09711939473,"balance":730000,"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 & REDEV AUTH HEALTH CARE REV","title":"SAINT PAUL MN HSG & REDEV AUTH HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF S","isin":"US792909FB48","value_usd":726980.91,"pct_val":0.096717734191,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV","title":"NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY","isin":"US664840AG09","value_usd":721558.18,"pct_val":0.095996292745,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL WASTEWATER TRANSMISSION REV","title":"CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE","isin":"US167727G910","value_usd":717975.43,"pct_val":0.09551964273,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV","title":"SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","isin":"US84136HCH49","value_usd":716711.84,"pct_val":0.095351534379,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TENN GAS REV","title":"TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN","isin":"US880397CA02","value_usd":711844.14,"pct_val":0.094703934273,"balance":700000,"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 MUN UTIL DIST NO 238","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 238","isin":"US413909KJ04","value_usd":711739.71,"pct_val":0.094690040877,"balance":710000,"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 MUN UTIL DIST NO 1","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1","isin":"US414199TQ29","value_usd":707173.48,"pct_val":0.09408254842,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA HEALTH FACS AUTH REV","title":"ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY","isin":"US040507QT52","value_usd":695755.41,"pct_val":0.092563485342,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORTLAND ORE ARPT REV","title":"PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE","isin":"US7352404L45","value_usd":685166.92,"pct_val":0.091154789807,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV","title":"TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I","isin":"US88256CAW91","value_usd":676563.57,"pct_val":0.090010197829,"balance":675000,"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 MUN UTIL DIST NO 1","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1","isin":"US414199TP46","value_usd":669919.34,"pct_val":0.089126247697,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV","title":"KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY","isin":"US74440DCZ50","value_usd":651433.19,"pct_val":0.08666684537,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH REV","title":"COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY","isin":"US19648FVL56","value_usd":648317.75,"pct_val":0.086252366401,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEV FING AUTH REV","title":"PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR","isin":"US70869PHU49","value_usd":645059.39,"pct_val":0.085818873317,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO N Y MUN HSG AUTH CAP FDS FING PROG REV","title":"BUFFALO NY MUNI HSG AUTH CAP F BUFFALO MUNICIPAL HOUSING AUTHORITY","isin":"US119694AL12","value_usd":641990.42,"pct_val":0.08541057673,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TBL08","value_usd":641276.41,"pct_val":0.085315584649,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV","title":"MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S","isin":"US60637AKQ49","value_usd":626577.15,"pct_val":0.083359991178,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MIDWAY ARPT REV","title":"CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT","isin":"US167562UE56","value_usd":626114.11,"pct_val":0.083298388212,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV","title":"SAVANNAH GA HSG AUTH SAVANNAH HOUSING AUTHORITY","isin":"US804837BQ45","value_usd":624593.4,"pct_val":0.083096072548,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV","title":"INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK","isin":"US45527CDC38","value_usd":608500.08,"pct_val":0.080955012963,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO CNTY WIS","title":"BUFFALO CNTY WI COUNTY OF BUFFALO WI","isin":"US119511CT88","value_usd":606259.96,"pct_val":0.0806569868,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV","title":"ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US464637AE78","value_usd":602821.89,"pct_val":0.08019958505,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROEVILLE PA FIN AUTH UPMC REV","title":"MONROEVILLE PA FIN AUTH UPMC R MONROEVILLE FINANCE AUTHORITY","isin":"US611530DV52","value_usd":599436.34,"pct_val":0.079749170575,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV","title":"NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR","isin":"US64542UGT51","value_usd":598154.58,"pct_val":0.079578644883,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRY CNTY MO CTFS PARTN","title":"BARRY CNTY MO COPS COUNTY OF BARRY MO","isin":"US06882PAE43","value_usd":595516.68,"pct_val":0.079227697963,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DEU28","value_usd":582615.13,"pct_val":0.07751127231,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN  REV","title":"OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","isin":"US67756DR245","value_usd":581335.22,"pct_val":0.077340992742,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IND 21ST CENTY SCH BLDG CORP","title":"VALPARAISO IN 21ST CENTURY SCH VALPARAISO 21ST CENTURY SCHOOL BUILDING CORP","isin":"US920272BA80","value_usd":574203.91,"pct_val":0.076392241357,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV","title":"MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY","isin":"US627035AU29","value_usd":569911.98,"pct_val":0.075821241845,"balance":550000,"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 MUN UTIL DIST NO 502","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502","isin":"US41428EFK82","value_usd":551214.38,"pct_val":0.073333708153,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416TEQ76","value_usd":550595.66,"pct_val":0.07325139348,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WASH REV","title":"PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA","isin":"US7353892A52","value_usd":544731.97,"pct_val":0.072471286598,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND CNTY TEX MUN UTIL DIST NO 162","title":"FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 162","isin":"US34682UNF02","value_usd":542761.28,"pct_val":0.072209105475,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEXOMA UTIL AUTH TEX CONTRACT REV","title":"GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY","isin":"US39239H5C30","value_usd":538768.23,"pct_val":0.071677869037,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV","title":"ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US464637AD95","value_usd":537716.95,"pct_val":0.071538006466,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV","title":"MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY","isin":"US627035AT55","value_usd":537325.85,"pct_val":0.071485974417,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV","title":"MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO","isin":"US592647MM05","value_usd":536316.8,"pct_val":0.071351730136,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY","isin":"US45204FYZ25","value_usd":535617.97,"pct_val":0.071258757607,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H POLLUTION CTL REV","title":"NATIONAL FIN AUTH NH POLLUTION NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63609YAA64","value_usd":530811.23,"pct_val":0.070619267635,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN  REV","title":"OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","isin":"US67756DQ668","value_usd":529264.58,"pct_val":0.070413500906,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CITY & CNTY ARPT REV","title":"DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","isin":"US249182LE46","value_usd":525771.5,"pct_val":0.069948780611,"balance":500000,"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 MUN UTIL DIST NO 502","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502","isin":"US41428EFJ10","value_usd":514381.44,"pct_val":0.068433443991,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV","title":"S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE","isin":"US84131TAU60","value_usd":512126.9,"pct_val":0.068133499388,"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 FACS AUTH REV","title":"COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY","isin":"US19648FXD13","value_usd":506405.42,"pct_val":0.067372312162,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY","isin":"US45204FYY59","value_usd":504218.13,"pct_val":0.067081314517,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN","title":"ROSEVILLE MN INDEP SCH DIST #6 ROSEVILLE INDEPENDENT SCHOOL DISTRICT NO 623","isin":"US778103AE19","value_usd":502295.75,"pct_val":0.066825560569,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DET54","value_usd":502158.35,"pct_val":0.066807280836,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DDD12","value_usd":500928.3,"pct_val":0.066643634656,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPT BD TR RCPTS / CTFS VAR STS","title":"TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES","isin":"US88035JNX62","value_usd":500000,"pct_val":0.066520133377,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV","title":"KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY","isin":"US499652AM74","value_usd":500000,"pct_val":0.066520133377,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY ILL UNIV REVS","title":"UNIV OF ILLINOIS IL REVENUES BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS/TH","isin":"US9143536Y83","value_usd":499423.79,"pct_val":0.066443474245,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CFK71","value_usd":496421.07,"pct_val":0.066043991575,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV","title":"WESTFIELD IN REDEV AUTH WESTFIELD REDEVELOPMENT AUTHORITY","isin":"US96009CAG78","value_usd":495671.18,"pct_val":0.065944226009,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH REV","title":"COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY","isin":"US19648FAJ30","value_usd":489844.67,"pct_val":0.065169065564,"balance":485000,"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 MUN UTIL DIST NO 502","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502","isin":"US41428EFH53","value_usd":484530.47,"pct_val":0.064462062979,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV","title":"INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK","isin":"US45527CDH25","value_usd":482955.98,"pct_val":0.064252592409,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IND 21ST CENTY SCH BLDG CORP","title":"VALPARAISO IN 21ST CENTURY SCH VALPARAISO 21ST CENTURY SCHOOL BUILDING CORP","isin":"US920272BB63","value_usd":474381.41,"pct_val":0.063111829329,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CEJ18","value_usd":473331.72,"pct_val":0.062972178292,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO CALIF ELEM SCH DIST","title":"RIO CA ELEM SCH DIST RIO ELEMENTARY SCHOOL DISTRICT/CA","isin":"US767032KT19","value_usd":467047.68,"pct_val":0.062136147934,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CFJ09","value_usd":461610.47,"pct_val":0.061412780065,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURG CALIF REDEV AGY TAX ALLOC","title":"PITTSBURG CA REDEV AGY TAX ALL PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY","isin":"US724568GF14","value_usd":460255.4,"pct_val":0.061232501191,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV","title":"NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR","isin":"US64542UGS78","value_usd":456253.03,"pct_val":0.060700024818,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV","title":"NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY","isin":"US664840AF26","value_usd":455441.54,"pct_val":0.060592063972,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWAY 380 MUN MGMT DIST NO 1 TEX","title":"HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1","isin":"US43124ARG57","value_usd":454909.18,"pct_val":0.060521238656,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CNTY CALIF CMNTY COLLEGE DIST","title":"SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT","isin":"US799038EL46","value_usd":454308.6,"pct_val":0.060441337332,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV","title":"MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU","isin":"US57421CEE03","value_usd":454102.11,"pct_val":0.060413865848,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV","title":"KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY","isin":"US74440DEF78","value_usd":453951.18,"pct_val":0.06039378608,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JAV89","value_usd":453943.31,"pct_val":0.060392739053,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584YB326","value_usd":453030.1,"pct_val":0.060271245351,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV","title":"MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI","isin":"US603827N288","value_usd":450781.11,"pct_val":0.059972039122,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV","title":"TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V","isin":"US88256RAA41","value_usd":450625.46,"pct_val":0.059951331404,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CDH60","value_usd":449809.82,"pct_val":0.059842818441,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CEH51","value_usd":444722.28,"pct_val":0.059165970762,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT HSG FIN AUTH HSG M CONNECTICUT HOUSING FINANCE AUTHORITY","isin":"US20775JDY29","value_usd":438779.88,"pct_val":0.058375392281,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CFH43","value_usd":427578.53,"pct_val":0.056885161689,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TEX MUN MGMT DIST NO 1","title":"CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1","isin":"US208422LN33","value_usd":427308.13,"pct_val":0.056849187601,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV","title":"JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD","isin":"US478271KK46","value_usd":420420.92,"pct_val":0.055932911345,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV","title":"SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY","isin":"US810694P526","value_usd":420126.92,"pct_val":0.055893797507,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY","isin":"US45204EYU62","value_usd":417942.36,"pct_val":0.055603163062,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DDE94","value_usd":417448.71,"pct_val":0.055537487734,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY","isin":"US45204FXL48","value_usd":413813.04,"pct_val":0.055053797227,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWAY 380 MUN MGMT DIST NO 1 TEX","title":"HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1","isin":"US43124ARE00","value_usd":413356.36,"pct_val":0.054993040398,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST STAD AUTH REV","title":"MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY","isin":"US574296DX47","value_usd":412428.47,"pct_val":0.054869593665,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV","title":"TULSA CNTY OK INDL AUTH EDUCTN TULSA COUNTY INDUSTRIAL AUTHORITY","isin":"US89952PHG37","value_usd":412261.76,"pct_val":0.054847414522,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV","title":"JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD","isin":"US478271KJ72","value_usd":411879.96,"pct_val":0.054796619749,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CEG78","value_usd":411133.2,"pct_val":0.054697270599,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DGY22","value_usd":408401.52,"pct_val":0.054333847163,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV","title":"REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT","isin":"US759151AY99","value_usd":404794.26,"pct_val":0.05385393633,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TEX19","value_usd":401175.64,"pct_val":0.05337251416,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENEVA ILL","title":"GENEVA IL CITY OF GENEVA IL","isin":"US372064LY94","value_usd":400758.48,"pct_val":0.053317015083,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TEX MUN MGMT DIST NO 1","title":"CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1","isin":"US208422LM59","value_usd":399261.41,"pct_val":0.053117844491,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CFG69","value_usd":398468.44,"pct_val":0.05301234755,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEXOMA UTIL AUTH TEX CONTRACT REV","title":"GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY","isin":"US39239H5B56","value_usd":393387.15,"pct_val":0.052336331373,"balance":385000,"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 MUN UTIL DIST NO 165","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165","isin":"US414962X398","value_usd":392501.36,"pct_val":0.052218485635,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY ILL UNIV REVS","title":"UNIV OF ILLINOIS IL REVENUES BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS/TH","isin":"US9143536X01","value_usd":389859,"pct_val":0.051866945356,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWAY 380 MUN MGMT DIST NO 1 TEX","title":"HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1","isin":"US43124ARD27","value_usd":388367.18,"pct_val":0.051668473225,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGDALE ARK WTR & SWR REV","title":"SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE","isin":"US850309BE41","value_usd":387538.59,"pct_val":0.051558237391,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CDG87","value_usd":385413.27,"pct_val":0.051275484251,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CEF95","value_usd":382529.7,"pct_val":0.050891853329,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV","title":"COLORADO SCIENCE AND TECH PARK COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN","isin":"US19658CAF59","value_usd":382067.96,"pct_val":0.050830423316,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND CNTY TEX MUN UTIL DIST NO 222","title":"FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222","isin":"US34686UDE01","value_usd":382011.98,"pct_val":0.050822975722,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY REV","title":"NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY","isin":"US64987JYU95","value_usd":380038.27,"pct_val":0.050560392817,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGDALE ARK WTR & SWR REV","title":"SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE","isin":"US850309BC84","value_usd":379472.42,"pct_val":0.050485111982,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV","title":"TULSA CNTY OK INDL AUTH EDUCTN TULSA COUNTY INDUSTRIAL AUTHORITY","isin":"US89952PHF53","value_usd":377795.04,"pct_val":0.0502619529,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CDF05","value_usd":376750.29,"pct_val":0.050122959081,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND CNTY TEX MUN UTIL DIST NO 222","title":"FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222","isin":"US34686UDD28","value_usd":376490.82,"pct_val":0.050088439123,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF PUB PWR AUTH REV","title":"STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY","isin":"US84247PNC13","value_usd":374603.32,"pct_val":0.049837325619,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TEX WTR & WASTEWATER SYS REV","title":"LUBBOCK TX WTR & WSTWTR SYS RE CITY OF LUBBOCK TX WATER & WASTEWATER SYSTEM","isin":"US549233HD94","value_usd":372653.83,"pct_val":0.04957796495,"balance":355000,"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 MUN UTIL DIST NO 165","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165","isin":"US414962X216","value_usd":372237.18,"pct_val":0.049522533723,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812XNM01","value_usd":370250.45,"pct_val":0.049258218633,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH ACT 38 FACS SR REV","title":"MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY","isin":"US59447NAA46","value_usd":366562.67,"pct_val":0.048767595398,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH CNTY ORE SCH DIST NO 040","title":"MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40","isin":"US625693HQ25","value_usd":365963.04,"pct_val":0.048687820463,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CFF86","value_usd":365540.55,"pct_val":0.048631612281,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE","title":"WILL CNTY IL CMNTY UNIT SCH DI WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201-","isin":"US969003RQ79","value_usd":364304.61,"pct_val":0.048467182494,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWAY 380 MUN MGMT DIST NO 1 TEX","title":"HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1","isin":"US43124ARC44","value_usd":363760.85,"pct_val":0.048394840518,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812U2M99","value_usd":362206.82,"pct_val":0.048188091953,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV","title":"MCINTOSH CNTY OK EDUCTNL FACS MCINTOSH COUNTY EDUCATIONAL FACILITIES AUTHORITY","isin":"US581191AR49","value_usd":354392.64,"pct_val":0.047148491361,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV","title":"NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR","isin":"US64542UGR95","value_usd":353300.39,"pct_val":0.047003178129,"balance":345000,"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 MUN UTIL DIST NO 165","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165","isin":"US414962W978","value_usd":352836.91,"pct_val":0.046941516627,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DGW65","value_usd":351510.85,"pct_val":0.046765097251,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CEE21","value_usd":350095.18,"pct_val":0.046576756136,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND CNTY TEX MUN UTIL DIST NO 222","title":"FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222","isin":"US34686UDC45","value_usd":346313.99,"pct_val":0.04607370561,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT ATKINSON WIS","title":"FORT ATKINSON WI CITY OF FORT ATKINSON WI","isin":"US346748QE91","value_usd":344898.21,"pct_val":0.045885349861,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD-WASH IND SCHS","title":"WESTFIELD-WASHINGTON IN SCHS WESTFIELD-WASHINGTON SCHOOLS","isin":"US960242DH50","value_usd":340988.04,"pct_val":0.045365139801,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OKLA REVS","title":"UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE","isin":"US91476PYX04","value_usd":334732.7,"pct_val":0.044532927699,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL","title":"LANE CNTY OR SCH DIST #1 PLEAS LANE COUNTY SCHOOL DISTRICT NO 1 PLEASANT HILL","isin":"US515282FN61","value_usd":333724.51,"pct_val":0.044398797832,"balance":350000,"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 MUN UTIL DIST NO 165","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165","isin":"US414962W895","value_usd":329188.19,"pct_val":0.043795284609,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA RR CORP CRUISE PORT REV","title":"ALASKA ST RAILROAD CORP CRUISE ALASKA RAILROAD CORP","isin":"US01176AAC71","value_usd":328298.04,"pct_val":0.043676858816,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND CNTY TEX MUN UTIL DIST NO 222","title":"FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222","isin":"US34686UDB61","value_usd":327438.24,"pct_val":0.043562470795,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CORP ED REV","title":"ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP","isin":"US041807BL11","value_usd":325001.31,"pct_val":0.043238260977,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TEX WHARVES & TERM REV","title":"GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE","isin":"US364568KL80","value_usd":324680.13,"pct_val":0.043195531105,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812U2N72","value_usd":321068.03,"pct_val":0.042714976357,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV","title":"SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY","isin":"US810694P450","value_usd":320318.35,"pct_val":0.04261523873,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TEX WHARVES & TERM REV","title":"GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE","isin":"US364568KK08","value_usd":319356,"pct_val":0.042487207429,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TEX MUN UTIL DIST NO 5","title":"KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5","isin":"US48618LQA79","value_usd":317948.23,"pct_val":0.042299917333,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION","title":"PASCO CNTY FL CAPITAL IMPT CIG COUNTY OF PASCO FL","isin":"US70252AAC99","value_usd":312086.07,"pct_val":0.041520014003,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT","isin":"US97712DES18","value_usd":310790.07,"pct_val":0.041347593817,"balance":310000,"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 MUN UTIL DIST NO 165","title":"HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165","isin":"US414962W713","value_usd":306808.99,"pct_val":0.040817949872,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY","isin":"US45204FXK64","value_usd":306675.39,"pct_val":0.040800175692,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WETHERSFIELD CONN","title":"WETHERSFIELD CT TOWN OF WETHERSFIELD CT","isin":"US961862TD12","value_usd":305610.52,"pct_val":0.040658505103,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND CNTY TEX MUN UTIL DIST NO 222","title":"FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222","isin":"US34686UDA88","value_usd":302716.76,"pct_val":0.040273518501,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TEX MUN UTIL DIST NO 5","title":"KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5","isin":"US48618LPY64","value_usd":301387.35,"pct_val":0.04009665344,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE","isin":"US717883TE20","value_usd":298888.66,"pct_val":0.039764227056,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TENN GAS REV","title":"TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN","isin":"US880397CG71","value_usd":286515.68,"pct_val":0.038118122496,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST HSG AUTH REV","title":"DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY","isin":"US246395YJ03","value_usd":285084.99,"pct_val":0.037927783117,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIBBON MINN INDPT SCH DIST NO 2365","title":"GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN","isin":"US374627CN52","value_usd":281413.1,"pct_val":0.037439273892,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC","isin":"US56035DGX49","value_usd":278642.02,"pct_val":0.037070608669,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CITY & CNTY ARPT REV","title":"DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","isin":"US249182QD18","value_usd":275616.9,"pct_val":0.036668145897,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV","title":"ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY","isin":"US452252JL46","value_usd":270371.44,"pct_val":0.0359702885,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18","isin":"US61373LCE20","value_usd":269709.85,"pct_val":0.03588227039,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTER CITY MINN HEALTH CARE FACS REV","title":"CENTER CITY MN HLTH CARE FACSR CITY OF CENTER CITY MN","isin":"US151452CE71","value_usd":269119.03,"pct_val":0.035803667539,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18","isin":"US61373LCD47","value_usd":267106.03,"pct_val":0.035535857482,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TEX MUN MGMT DIST NO 1","title":"CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1","isin":"US208422MP71","value_usd":266985.66,"pct_val":0.035519843425,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV","title":"SHELBY CNTY TN HLTH EDUCTNL &H SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILIT","isin":"US821697S348","value_usd":265988.24,"pct_val":0.035387146403,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TEX WHARVES & TERM REV","title":"GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE","isin":"US364568KJ35","value_usd":261851.95,"pct_val":0.034836853278,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18","isin":"US61373LCC63","value_usd":261660.68,"pct_val":0.034811406666,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812XNN83","value_usd":261567.46,"pct_val":0.034799004652,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGDALE ARK WTR & SWR REV","title":"SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE","isin":"US850309BA29","value_usd":260101.1,"pct_val":0.034603919727,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IND 21ST CENTY SCH BLDG CORP","title":"VALPARAISO IN 21ST CENTURY SCH VALPARAISO 21ST CENTURY SCHOOL BUILDING CORP","isin":"US920272AZ41","value_usd":258400.18,"pct_val":0.034377628876,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV","title":"ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT","isin":"US292723BC61","value_usd":257722.73,"pct_val":0.034287500747,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18","isin":"US61373LCB80","value_usd":256482.88,"pct_val":0.034122550773,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV","title":"UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY","isin":"US91754TY648","value_usd":255726.8,"pct_val":0.034021961688,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MIDWAY ARPT REV","title":"CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT","isin":"US167562UF22","value_usd":255375.07,"pct_val":0.033975167435,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELLE MET DIST NO 2 COLO","title":"MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2","isin":"US60458HAG83","value_usd":247632.54,"pct_val":0.032945099178,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812XNP32","value_usd":247055.75,"pct_val":0.032868362883,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH CNTY ORE SCH DIST NO 040","title":"MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40","isin":"US625693HN93","value_usd":246109.75,"pct_val":0.03274250679,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TEX MUN MGMT DIST NO 1","title":"CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1","isin":"US208422MN24","value_usd":242668.81,"pct_val":0.032284723215,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 140","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14","isin":"US61372RDH21","value_usd":241378.02,"pct_val":0.032112996169,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812XNL28","value_usd":239936.59,"pct_val":0.031921227937,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV","title":"HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT","isin":"US41464CDE30","value_usd":238374.46,"pct_val":0.031713401745,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV","title":"MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S","isin":"US60637AJN37","value_usd":235016.59,"pct_val":0.031266669825,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV","title":"UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY","isin":"US91754TY986","value_usd":230399.87,"pct_val":0.030652460164,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 140","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14","isin":"US61372RDG48","value_usd":223879.19,"pct_val":0.029784947158,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELLE MET DIST NO 2 COLO","title":"MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2","isin":"US60458HAF01","value_usd":222789.02,"pct_val":0.02963991065,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST UNIV REVS","title":"ILLINOIS ST UNIV ILLINOIS STATE UNIVERSITY","isin":"US452272F442","value_usd":216959.02,"pct_val":0.028864285895,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTL ARPT AUTH REV","title":"GUAM INTERNATIONAL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY","isin":"US40064RGE36","value_usd":216295.08,"pct_val":0.02877595514,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRABELLE MET DIST NO 2 COLO","title":"MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2","isin":"US60458HAH66","value_usd":214092.36,"pct_val":0.028482904684,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST UNIV REVS","title":"ILLINOIS ST UNIV ILLINOIS STATE UNIVERSITY","isin":"US452272F368","value_usd":213403.98,"pct_val":0.028391322425,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGDALE ARK WTR & SWR REV","title":"SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE","isin":"US850309BB02","value_usd":212464.36,"pct_val":0.02826631513,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV","title":"UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY","isin":"US91754TY804","value_usd":211259.48,"pct_val":0.028106017573,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 140","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14","isin":"US61372RDF64","value_usd":208565.02,"pct_val":0.027747545896,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIBBON MINN INDPT SCH DIST NO 2365","title":"GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN","isin":"US374627CP01","value_usd":207159.5,"pct_val":0.02756055514,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UTAH ARPT REV","title":"SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE","isin":"US795576LH80","value_usd":202285.78,"pct_val":0.026912154131,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CONN","title":"WEST HAVEN CT CITY OF WEST HAVEN CT","isin":"US953140W978","value_usd":200925.52,"pct_val":0.026731184778,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT ARTHUR TEX","title":"PORT ARTHUR TX CITY OF PORT ARTHUR TX","isin":"US733488R770","value_usd":200882.6,"pct_val":0.02672547469,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 140","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14","isin":"US61372RDE99","value_usd":193170.8,"pct_val":0.025699494761,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY TEX MUN UTIL DIST NO 140","title":"MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14","isin":"US61372RDD17","value_usd":178546.41,"pct_val":0.023753862014,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWING MET DIST NO 5 COLO","title":"WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5","isin":"US96813CAH16","value_usd":176241.88,"pct_val":0.023447266728,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON OHIO CITY SCH DIST CTFS PARTN","title":"DAYTON OH CITY SCH DIST COPS DAYTON CITY SCHOOL DISTRICT","isin":"US239851CG12","value_usd":170000,"pct_val":0.022616845348,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV","title":"ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY","isin":"US452252JT71","value_usd":165184.95,"pct_val":0.021976249811,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWING MET DIST NO 5 COLO","title":"WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5","isin":"US96813CAG33","value_usd":162877.98,"pct_val":0.021669329907,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWING MET DIST NO 5 COLO","title":"WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5","isin":"US96813CAF59","value_usd":144686.72,"pct_val":0.019249159824,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY REV","title":"NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY","isin":"US64987JU331","value_usd":140206.43,"pct_val":0.018653100847,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS N D HEALTH CARE SYS REV","title":"GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND","isin":"US38546WDX56","value_usd":131369.68,"pct_val":0.01747745727,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWING MET DIST NO 5 COLO","title":"WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5","isin":"US96813CAJ71","value_usd":130392.97,"pct_val":0.017347515511,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS N D HEALTH CARE SYS REV","title":"GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND","isin":"US38546WDW73","value_usd":129346.56,"pct_val":0.017208300846,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV","title":"BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT","isin":"US09182RBE09","value_usd":115919,"pct_val":0.015421894681,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS N D HEALTH CARE SYS REV","title":"GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND","isin":"US38546WDV90","value_usd":101920.9,"pct_val":0.013559583723,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MUN PWR AGY PWR SUPPLY SYS REV","title":"INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY","isin":"US454898UJ41","value_usd":101270.31,"pct_val":0.013473029056,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH SINGLE FAMILY MTG REV","title":"IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY","isin":"US462467XP10","value_usd":100000,"pct_val":0.013304026675,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLINGER WIS REDEV AUTH REDEV LEASE REV","title":"SLINGER WI REDEV AUTH SLINGER REDEVELOPMENT AUTHORITY","isin":"US831459BM31","value_usd":80984.64,"pct_val":0.010774218108,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV","title":"FAIRFAX CNTY VA REDEV & HSG AU FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY","isin":"US303833LG00","value_usd":51443.02,"pct_val":0.006843993103,"balance":50000,"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=701817&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/short-duration-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/short-duration-municipal-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: SHORT DURATION MUNICIPAL FUND | LEI: 5493005JEFRLT6XT2V10 | 510 positions totaling $746,439,529 across DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}